Orgel Wealth Management, LLC Q1 2023 Filing
Filed April 6, 2023
Portfolio Value
$2796.7T
Holdings
72
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTEBVANGUARD MUN BD FDS | 7,672,670 | $388.7T | 13.90% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 6,469,135 | $378.7T | 13.54% | |
| 3 | BNDVANGUARD BD INDEX FDS | 3,780,224 | $279.1T | 9.98% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 3,420,809 | $250.3T | 8.95% | |
| 5 | VIOOVANGUARD ADMIRAL FDS INC | 2,767,605 | $245.7T | 8.79% | |
| 6 | AGGISHARES TR | 1,301,820 | $129.7T | 4.64% | |
| 7 | SUBISHARES TR | 1,227,520 | $128.5T | 4.59% | |
| 8 | SPYGSPDR SER TR | 2,079,831 | $115.1T | 4.12% | |
| 9 | MMININDEXIQ ACTIVE ETF TR | 3,633,771 | $88.7T | 3.17% | |
| 10 | PFFDGLOBAL X FDS | 4,460,307 | $88.6T | 3.17% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 1,649,107 | $79.8T | 2.85% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 2,109,176 | $73.4T | 2.62% | |
| 13 | IVVISHARES TR | 171,352 | $70.4T | 2.52% | |
| 14 | VOTVANGUARD INDEX FDS | 287,368 | $56.0T | 2.00% | |
| 15 | AQLTISHARES TR | 726,851 | $48.6T | 1.74% | |
| 16 | QUALISHARES TR | 348,520 | $43.2T | 1.55% | |
| 17 | INTFISHARES TR | 1,614,798 | $42.8T | 1.53% | |
| 18 | VOEVANGUARD INDEX FDS | 309,311 | $41.5T | 1.48% | |
| 19 | MUBISHARES TR | 306,627 | $33.0T | 1.18% | |
| 20 | IEMGISHARES INC | 624,067 | $30.4T | 1.09% | |
| 21 | SCHESCHWAB STRATEGIC TR | 1,111,295 | $27.2T | 0.97% | |
| 22 | IMCGISHARES TR | 388,373 | $22.4T | 0.80% | |
| 23 | SPHQINVESCO EXCHANGE TRADED FD T | 398,255 | $18.8T | 0.67% | |
| 24 | ESGVVANGUARD WORLD FD | 247,672 | $17.8T | 0.64% | |
| 25 | IMCVISHARES TR | 283,668 | $17.6T | 0.63% | |
| 26 | QEFASPDR INDEX SHS FDS | 242,643 | $16.8T | 0.60% | |
| 27 | VBVANGUARD INDEX FDS | 47,797 | $9.1T | 0.32% | |
| 28 | SCHASCHWAB STRATEGIC TR | 171,621 | $7.2T | 0.26% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 59,521 | $6.3T | 0.22% | |
| 30 | ESGDISHARES TR | 71,806 | $5.2T | 0.18% | |
| 31 | VSGXVANGUARD WORLD FD | 87,916 | $4.6T | 0.16% | |
| 32 | IUSBISHARES TR | 76,189 | $3.5T | 0.13% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 53,501 | $2.2T | 0.08% | |
| 34 | ESGEISHARES INC | 67,010 | $2.1T | 0.08% | |
| 35 | NUEMNUSHARES ETF TR | 68,299 | $1.8T | 0.07% | |
| 36 | EMXCISHARES INC | 36,340 | $1.8T | 0.06% | |
| 37 | MSFTMICROSOFT CORP | 5,371 | $1.5T | 0.06% | |
| 38 | AAPLAPPLE INC | 8,860 | $1.5T | 0.05% | |
| 39 | VOOVANGUARD INDEX FDS | 3,215 | $1.2T | 0.04% | |
| 40 | VYMIVANGUARD WHITEHALL FDS | 19,358 | $1.2T | 0.04% | |
| 41 | SPYSPDR S&P 500 ETF TR | 2,702 | $1.1T | 0.04% | |
| 42 | SCHGSCHWAB STRATEGIC TR | 16,658 | $1.1T | 0.04% | |
| 43 | ITOTISHARES TR | 9,545 | $864.3B | 0.03% | |
| 44 | SUSLISHARES TR | 11,726 | $835.6B | 0.03% | |
| 45 | IJRISHARES TR | 8,530 | $824.9B | 0.03% | |
| 46 | EAGGISHARES TR | 16,044 | $771.1B | 0.03% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,484 | $680.3B | 0.02% | |
| 48 | GQ9SPDR GOLD TR | 3,264 | $598.0B | 0.02% | |
| 49 | VUGVANGUARD INDEX FDS | 2,320 | $578.7B | 0.02% | |
| 50 | AVUVAMERICAN CENTY ETF TR | 7,687 | $569.3B | 0.02% | |
| 51 | IWFISHARES TR | 2,305 | $563.2B | 0.02% | |
| 52 | FSVFIRSTSERVICE CORP NEW | 3,290 | $463.9B | 0.02% | |
| 53 | IWBISHARES TR | 2,043 | $460.1B | 0.02% | |
| 54 | VTIVANGUARD INDEX FDS | 1,887 | $385.1B | 0.01% | |
| 55 | IWDISHARES TR | 2,355 | $358.6B | 0.01% | |
| 56 | PGRPROGRESSIVE CORP | 2,455 | $351.2B | 0.01% | |
| 57 | IWPISHARES TR | 3,847 | $350.3B | 0.01% | |
| 58 | SCHBSCHWAB STRATEGIC TR | 6,990 | $334.5B | 0.01% | |
| 59 | PEPPEPSICO INC | 1,800 | $328.1B | 0.01% | |
| 60 | SUSBISHARES TR | 12,776 | $307.4B | 0.01% | |
| 61 | MAMASTERCARD INCORPORATED | 801 | $291.1B | 0.01% | |
| 62 | LMTLOCKHEED MARTIN CORP | 585 | $276.5B | 0.01% | |
| 63 | AMZNAMAZON COM INC | 2,600 | $268.6B | 0.01% | |
| 64 | ITWILLINOIS TOOL WKS INC | 1,000 | $243.4B | 0.01% | |
| 65 | IJHISHARES TR | 968 | $242.2B | 0.01% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 490 | $231.6B | 0.01% | |
| 67 | CITCINTAS CORP | 500 | $231.3B | 0.01% | |
| 68 | IWMISHARES TR | 1,292 | $230.5B | 0.01% | |
| 69 | ELVELEVANCE HEALTH INC | 485 | $223.0B | 0.01% | |
| 70 | METAMETA PLATFORMS INC | 1,000 | $211.9B | 0.01% | |
| 71 | DFUVDIMENSIONAL ETF TRUST | 6,283 | $210.4B | 0.01% | |
| 72 | JNJJOHNSON & JOHNSON | 1,298 | $201.2B | 0.01% |