Orgel Wealth Management, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$3.6B
Holdings
81
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUBISHARES TR | 3,768,347 | $405.5T | 11119244.24% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 6,813,505 | $395.7T | 10850119.59% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 4,152,801 | $334.8T | 9182265.83% | |
| 4 | BNDVANGUARD BD INDEX FDS | 4,218,247 | $306.4T | 8401565.24% | |
| 5 | SPYGSPDR SER TR | 2,824,671 | $206.6T | 5666230.66% | |
| 6 | VIOOVANGUARD ADMIRAL FDS INC | 1,866,451 | $189.4T | 5195111.17% | |
| 7 | IVVISHARES TR | 359,105 | $188.8T | 5177217.94% | |
| 8 | VYMIVANGUARD WHITEHALL FDS | 2,434,088 | $167.5T | 4592370.20% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 3,358,772 | $131.1T | 3594015.30% | |
| 10 | MMININDEXIQ ACTIVE ETF TR | 5,368,834 | $130.5T | 3577654.16% | |
| 11 | GOVIINVESCO EXCH TRADED FD TR II | 4,442,372 | $124.7T | 3420772.18% | |
| 12 | FQALFIDELITY COVINGTON TRUST | 2,034,771 | $119.9T | 3288869.74% | |
| 13 | QUALISHARES TR | 666,298 | $109.5T | 3002964.79% | |
| 14 | VTEBVANGUARD MUN BD FDS | 1,956,969 | $99.0T | 2715479.80% | |
| 15 | VOTVANGUARD INDEX FDS | 417,375 | $98.4T | 2698757.83% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 1,524,888 | $94.6T | 2595146.22% | |
| 17 | VOEVANGUARD INDEX FDS | 582,341 | $90.8T | 2489796.24% | |
| 18 | JSMLJANUS DETROIT STR TR | 1,415,752 | $85.6T | 2348069.87% | |
| 19 | PFFISHARES TR | 1,821,736 | $58.7T | 1610118.42% | |
| 20 | AQLTISHARES TR | 711,381 | $52.8T | 1447889.18% | |
| 21 | PFFDGLOBAL X FDS | 1,854,415 | $37.4T | 1025202.15% | |
| 22 | SCHESCHWAB STRATEGIC TR | 1,443,872 | $36.5T | 999774.67% | |
| 23 | IMCVISHARES TR | 352,360 | $25.6T | 701029.23% | |
| 24 | IMCGISHARES TR | 337,466 | $23.9T | 654091.76% | |
| 25 | SPHQINVESCO EXCHANGE TRADED FD T | 378,205 | $22.9T | 626642.89% | |
| 26 | ESGVVANGUARD WORLD FD | 234,701 | $21.9T | 599786.07% | |
| 27 | IEMGISHARES INC | 338,210 | $17.5T | 478573.07% | |
| 28 | VBVANGUARD INDEX FDS | 49,961 | $11.4T | 313184.64% | |
| 29 | IUSBISHARES TR | 226,679 | $10.3T | 283395.54% | |
| 30 | ESGDISHARES TR | 74,081 | $5.9T | 162337.97% | |
| 31 | SCHASCHWAB STRATEGIC TR | 117,101 | $5.8T | 158121.46% | |
| 32 | VSGXVANGUARD WORLD FD | 88,069 | $5.1T | 138795.83% | |
| 33 | MSFTMICROSOFT CORP | 5,418 | $2.3T | 62509.25% | |
| 34 | NUEMNUSHARES ETF TR | 72,293 | $2.0T | 54518.16% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 19,062 | $1.8T | 48467.89% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 14,198 | $1.7T | 47107.39% | |
| 37 | VOOVANGUARD INDEX FDS | 3,035 | $1.5T | 40007.84% | |
| 38 | AAPLAPPLE INC | 8,136 | $1.4T | 38259.28% | |
| 39 | SPYSPDR S&P 500 ETF TR | 2,464 | $1.3T | 35343.76% | |
| 40 | ESGEISHARES INC | 36,083 | $1.2T | 31891.53% | |
| 41 | EMXCISHARES INC | 19,539 | $1.1T | 30846.86% | |
| 42 | SUSLISHARES TR | 11,721 | $1.1T | 30165.54% | |
| 43 | ITOTISHARES TR | 9,513 | $1.1T | 30078.69% | |
| 44 | SUBISHARES TR | 8,923 | $934.5B | 25626.79% | |
| 45 | IWFISHARES TR | 2,490 | $839.3B | 23014.74% | |
| 46 | VTIVANGUARD INDEX FDS | 3,207 | $833.5B | 22856.92% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 16,087 | $672.0B | 18426.87% | |
| 48 | GQ9SPDR GOLD TR | 3,264 | $671.4B | 18412.92% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,205 | $670.5B | 18385.96% | |
| 50 | VUGVANGUARD INDEX FDS | 1,938 | $667.1B | 18292.67% | |
| 51 | HDEFDBX ETF TR | 24,941 | $615.3B | 16873.12% | |
| 52 | IWBISHARES TR | 2,043 | $588.4B | 16136.85% | |
| 53 | PGRPROGRESSIVE CORP | 2,455 | $507.7B | 13923.74% | |
| 54 | IWOISHARES TR | 1,822 | $493.4B | 13530.36% | |
| 55 | METAMETA PLATFORMS INC | 1,000 | $485.6B | 13315.97% | |
| 56 | FSVFIRSTSERVICE CORP NEW | 2,865 | $475.0B | 13026.31% | |
| 57 | IJRISHARES TR | 4,004 | $442.5B | 12135.23% | |
| 58 | AMZNAMAZON COM INC | 2,440 | $440.1B | 12069.55% | |
| 59 | AVUVAMERICAN CENTY ETF TR | 4,656 | $436.3B | 11964.96% | |
| 60 | IWDISHARES TR | 2,420 | $433.4B | 11886.34% | |
| 61 | MAMASTERCARD INCORPORATED | 801 | $385.7B | 10578.02% | |
| 62 | AGGISHARES TR | 3,597 | $352.3B | 9660.81% | |
| 63 | CITCINTAS CORP | 500 | $343.5B | 9420.15% | |
| 64 | PEPPEPSICO INC | 1,876 | $328.3B | 9003.43% | |
| 65 | IWPISHARES TR | 2,837 | $323.8B | 8879.95% | |
| 66 | QEFASPDR INDEX SHS FDS | 3,915 | $297.9B | 8169.07% | |
| 67 | IJHISHARES TR | 4,870 | $295.8B | 8111.78% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 1,562 | $285.2B | 7822.00% | |
| 69 | IWMISHARES TR | 1,331 | $279.9B | 7675.92% | |
| 70 | ITWILLINOIS TOOL WKS INC | 1,000 | $268.3B | 7358.37% | |
| 71 | INTFISHARES TR | 8,691 | $259.3B | 7111.83% | |
| 72 | CATCATERPILLAR INC | 706 | $258.7B | 7094.28% | |
| 73 | DFUVDIMENSIONAL ETF TRUST | 6,283 | $257.0B | 7046.98% | |
| 74 | ELVELEVANCE HEALTH INC | 485 | $251.5B | 6896.62% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 490 | $242.4B | 6647.40% | |
| 76 | IVWISHARES TR | 2,723 | $229.9B | 6305.36% | |
| 77 | JNJJOHNSON & JOHNSON | 1,369 | $216.6B | 5938.74% | |
| 78 | JPMJPMORGAN CHASE & CO | 1,055 | $211.3B | 5794.91% | |
| 79 | HDHOME DEPOT INC | 545 | $209.1B | 5733.07% | |
| 80 | PGPROCTER AND GAMBLE CO | 1,257 | $203.9B | 5592.86% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 477 | $200.6B | 5500.69% |