Orgel Wealth Management, LLC Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$706.3B
Holdings
56
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 2,868,886 | $209.2B | 29.62% | |
| 2 | VYMIVANGUARD WHITEHALL FDS | 1,407,760 | $92.1B | 13.04% | |
| 3 | IEMGISHARES INC | 1,150,047 | $74.0B | 10.48% | |
| 4 | MUBISHARES TR | 570,035 | $66.2B | 9.37% | |
| 5 | PULSPGIM ETF TR | 1,204,402 | $60.0B | 8.50% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 329,819 | $31.7B | 4.48% | |
| 7 | IVVISHARES TR | 71,182 | $28.3B | 4.01% | |
| 8 | ESGVVANGUARD WORLD FD | 260,368 | $19.2B | 2.72% | |
| 9 | VOTVANGUARD INDEX FDS | 89,461 | $19.2B | 2.72% | |
| 10 | QUALISHARES TR | 107,111 | $13.0B | 1.85% | |
| 11 | VSGXVANGUARD WORLD FD | 200,785 | $12.3B | 1.74% | |
| 12 | SCHASCHWAB STRATEGIC TR | 106,227 | $10.6B | 1.50% | |
| 13 | INTFISHARES TR | 367,238 | $10.5B | 1.49% | |
| 14 | AQLTISHARES TR | 146,238 | $10.5B | 1.49% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 246,544 | $9.3B | 1.31% | |
| 16 | VIOOVANGUARD ADMIRAL FDS INC | 32,487 | $6.5B | 0.91% | |
| 17 | SCHESCHWAB STRATEGIC TR | 202,467 | $6.4B | 0.91% | |
| 18 | AGGISHARES TR | 48,524 | $5.5B | 0.78% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 53,718 | $2.8B | 0.40% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 32,349 | $2.7B | 0.38% | |
| 21 | ESGEISHARES INC | 38,592 | $1.7B | 0.24% | |
| 22 | MSFTMICROSOFT CORP | 5,936 | $1.4B | 0.20% | |
| 23 | AAPLAPPLE INC | 10,470 | $1.3B | 0.18% | |
| 24 | VUGVANGUARD INDEX FDS | 3,558 | $915.0M | 0.13% | |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,623 | $773.0M | 0.11% | |
| 26 | VOOVANGUARD INDEX FDS | 1,938 | $706.0M | 0.10% | |
| 27 | GQ9SPDR GOLD TR | 3,264 | $522.0M | 0.07% | |
| 28 | AVNTAVIENT CORPORATION | 10,557 | $499.0M | 0.07% | |
| 29 | AMZNAMAZON COM INC | 161 | $498.0M | 0.07% | |
| 30 | FSVFIRSTSERVICE CORP NEW | 3,290 | $488.0M | 0.07% | |
| 31 | IWFISHARES TR | 1,853 | $450.0M | 0.06% | |
| 32 | SUBISHARES TR | 4,000 | $431.0M | 0.06% | |
| 33 | SPYSPDR S&P 500 ETF TR | 972 | $385.0M | 0.05% | |
| 34 | IJRISHARES TR | 3,431 | $372.0M | 0.05% | |
| 35 | ISTBISHARES TR | 6,420 | $329.0M | 0.05% | |
| 36 | VTIVANGUARD INDEX FDS | 1,580 | $327.0M | 0.05% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 3,340 | $323.0M | 0.05% | |
| 38 | IWDISHARES TR | 1,981 | $300.0M | 0.04% | |
| 39 | METAFACEBOOK INC | 1,000 | $295.0M | 0.04% | |
| 40 | MAMASTERCARD INCORPORATED | 801 | $285.0M | 0.04% | |
| 41 | VOVANGUARD INDEX FDS | 1,289 | $285.0M | 0.04% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 764 | $284.0M | 0.04% | |
| 43 | EXASEXACT SCIENCES CORP | 2,100 | $277.0M | 0.04% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 2,721 | $275.0M | 0.04% | |
| 45 | DONSPDR DOW JONES INDL AVERAGE | 800 | $264.0M | 0.04% | |
| 46 | ECLECOLAB INC | 1,200 | $257.0M | 0.04% | |
| 47 | PEPPEPSICO INC | 1,786 | $253.0M | 0.04% | |
| 48 | PGRPROGRESSIVE CORP | 2,617 | $250.0M | 0.04% | |
| 49 | SUSBISHARES TR | 9,640 | $250.0M | 0.04% | |
| 50 | XELXCEL ENERGY INC | 3,689 | $245.0M | 0.03% | |
| 51 | SCHZSCHWAB STRATEGIC TR | 4,291 | $231.0M | 0.03% | |
| 52 | EMXCISHARES INC | 3,860 | $230.0M | 0.03% | |
| 53 | ITWILLINOIS TOOL WKS INC | 1,000 | $222.0M | 0.03% | |
| 54 | JNJJOHNSON & JOHNSON | 1,344 | $221.0M | 0.03% | |
| 55 | IWMISHARES TR | 1,000 | $221.0M | 0.03% | |
| 56 | JPMJPMORGAN CHASE & CO | 1,260 | $192.0M | 0.03% |