Orgel Wealth Management, LLC Q2 2021 Filing
Filed July 23, 2021
Portfolio Value
$797.1B
Holdings
58
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 3,054,303 | $231.0B | 28.97% | |
| 2 | VYMIVANGUARD WHITEHALL FDS | 1,806,562 | $122.8B | 15.41% | |
| 3 | IEMGISHARES INC | 1,229,788 | $82.4B | 10.33% | |
| 4 | MUBISHARES TR | 554,645 | $65.0B | 8.15% | |
| 5 | PULSPGIM ETF TR | 1,271,909 | $63.3B | 7.94% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 336,190 | $35.0B | 4.38% | |
| 7 | IVVISHARES TR | 76,614 | $32.9B | 4.13% | |
| 8 | VOTVANGUARD INDEX FDS | 94,817 | $22.4B | 2.81% | |
| 9 | ESGVVANGUARD WORLD FD | 258,579 | $20.7B | 2.59% | |
| 10 | QUALISHARES TR | 110,145 | $14.6B | 1.84% | |
| 11 | VSGXVANGUARD WORLD FD | 209,071 | $13.4B | 1.68% | |
| 12 | INTFISHARES TR | 395,470 | $11.9B | 1.49% | |
| 13 | AQLTISHARES TR | 156,340 | $11.7B | 1.47% | |
| 14 | SCHASCHWAB STRATEGIC TR | 109,982 | $11.5B | 1.44% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 280,080 | $11.0B | 1.39% | |
| 16 | SCHESCHWAB STRATEGIC TR | 261,526 | $8.6B | 1.08% | |
| 17 | VIOOVANGUARD ADMIRAL FDS INC | 34,256 | $7.1B | 0.89% | |
| 18 | AGGISHARES TR | 49,483 | $5.7B | 0.72% | |
| 19 | VOEVANGUARD INDEX FDS | 21,299 | $3.0B | 0.38% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 53,718 | $2.9B | 0.37% | |
| 21 | ESGEISHARES INC | 45,841 | $2.1B | 0.26% | |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 24,462 | $2.0B | 0.25% | |
| 23 | AAPLAPPLE INC | 12,048 | $1.6B | 0.21% | |
| 24 | MSFTMICROSOFT CORP | 5,736 | $1.6B | 0.19% | |
| 25 | VUGVANGUARD INDEX FDS | 3,558 | $1.0B | 0.13% | |
| 26 | VOOVANGUARD INDEX FDS | 2,211 | $870.0M | 0.11% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,623 | $797.0M | 0.10% | |
| 28 | AMZNAMAZON COM INC | 186 | $640.0M | 0.08% | |
| 29 | FSVFIRSTSERVICE CORP NEW | 3,290 | $565.0M | 0.07% | |
| 30 | GQ9SPDR GOLD TR | 3,264 | $541.0M | 0.07% | |
| 31 | AVNTAVIENT CORPORATION | 10,557 | $519.0M | 0.07% | |
| 32 | IWFISHARES TR | 1,823 | $495.0M | 0.06% | |
| 33 | SUBISHARES TR | 4,029 | $434.0M | 0.05% | |
| 34 | SPYSPDR S&P 500 ETF TR | 1,003 | $429.0M | 0.05% | |
| 35 | IJRISHARES TR | 3,431 | $388.0M | 0.05% | |
| 36 | VTIVANGUARD INDEX FDS | 1,721 | $383.0M | 0.05% | |
| 37 | METAFACEBOOK INC | 1,000 | $348.0M | 0.04% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 3,261 | $340.0M | 0.04% | |
| 39 | ISTBISHARES TR | 6,420 | $329.0M | 0.04% | |
| 40 | IWDISHARES TR | 1,981 | $314.0M | 0.04% | |
| 41 | VOVANGUARD INDEX FDS | 1,289 | $306.0M | 0.04% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 764 | $306.0M | 0.04% | |
| 43 | MAMASTERCARD INCORPORATED | 801 | $292.0M | 0.04% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 2,721 | $285.0M | 0.04% | |
| 45 | DONSPDR DOW JONES INDL AVERAGE | 800 | $276.0M | 0.03% | |
| 46 | PEPPEPSICO INC | 1,786 | $265.0M | 0.03% | |
| 47 | EXASEXACT SCIENCES CORP | 2,100 | $261.0M | 0.03% | |
| 48 | SUSBISHARES TR | 9,824 | $256.0M | 0.03% | |
| 49 | ECLECOLAB INC | 2,514 | $247.0M | 0.03% | |
| 50 | PGRPROGRESSIVE CORP | 1,200 | $247.0M | 0.03% | |
| 51 | EMXCISHARES INC | 3,860 | $241.0M | 0.03% | |
| 52 | SCHZSCHWAB STRATEGIC TR | 4,291 | $234.0M | 0.03% | |
| 53 | XELXCEL ENERGY INC | 3,507 | $231.0M | 0.03% | |
| 54 | IWMISHARES TR | 1,000 | $229.0M | 0.03% | |
| 55 | ITWILLINOIS TOOL WKS INC | 1,000 | $224.0M | 0.03% | |
| 56 | JNJJOHNSON & JOHNSON | 1,344 | $221.0M | 0.03% | |
| 57 | VEAVANGUARD TAX-MANAGED INTL FD | 4,244 | $219.0M | 0.03% | |
| 58 | NDQINVESCO QQQ TR | 600 | $213.0M | 0.03% |