Orgel Wealth Management, LLC Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$880.0B
Holdings
61
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 2,925,912 | $217.2B | 24.69% | |
| 2 | PULSPGIM ETF TR | 3,590,330 | $178.4B | 20.27% | |
| 3 | VYMIVANGUARD WHITEHALL FDS | 2,401,464 | $158.6B | 18.03% | |
| 4 | MUBISHARES TR | 549,818 | $63.9B | 7.26% | |
| 5 | IVVISHARES TR | 82,316 | $35.5B | 4.03% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 327,398 | $34.1B | 3.87% | |
| 7 | VOTVANGUARD INDEX FDS | 96,904 | $22.9B | 2.60% | |
| 8 | ESGVVANGUARD WORLD FD | 262,650 | $21.0B | 2.39% | |
| 9 | QUALISHARES TR | 128,544 | $16.9B | 1.92% | |
| 10 | VSGXVANGUARD WORLD FD | 213,056 | $13.2B | 1.49% | |
| 11 | IEMGISHARES INC | 209,368 | $12.9B | 1.47% | |
| 12 | INTFISHARES TR | 443,118 | $12.9B | 1.46% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 329,922 | $12.8B | 1.45% | |
| 14 | AQLTISHARES TR | 168,624 | $12.5B | 1.42% | |
| 15 | SCHESCHWAB STRATEGIC TR | 353,569 | $10.8B | 1.22% | |
| 16 | SCHASCHWAB STRATEGIC TR | 106,393 | $10.7B | 1.21% | |
| 17 | AGGISHARES TR | 72,009 | $8.3B | 0.94% | |
| 18 | VIOOVANGUARD ADMIRAL FDS INC | 36,650 | $7.4B | 0.84% | |
| 19 | VOEVANGUARD INDEX FDS | 38,383 | $5.4B | 0.61% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 54,373 | $2.7B | 0.31% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 32,005 | $2.6B | 0.30% | |
| 22 | ESGEISHARES INC | 51,017 | $2.1B | 0.24% | |
| 23 | AAPLAPPLE INC | 14,273 | $2.0B | 0.23% | |
| 24 | MSFTMICROSOFT CORP | 6,013 | $1.7B | 0.19% | |
| 25 | VUGVANGUARD INDEX FDS | 3,558 | $1.0B | 0.12% | |
| 26 | VOOVANGUARD INDEX FDS | 2,052 | $809.0M | 0.09% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,623 | $780.0M | 0.09% | |
| 28 | AMZNAMAZON COM INC | 184 | $604.0M | 0.07% | |
| 29 | FSVFIRSTSERVICE CORP NEW | 3,290 | $595.0M | 0.07% | |
| 30 | GQ9SPDR GOLD TR | 3,264 | $536.0M | 0.06% | |
| 31 | SUBISHARES TR | 4,773 | $513.0M | 0.06% | |
| 32 | IWFISHARES TR | 1,790 | $491.0M | 0.06% | |
| 33 | AVNTAVIENT CORPORATION | 10,557 | $489.0M | 0.06% | |
| 34 | VTIVANGUARD INDEX FDS | 1,918 | $426.0M | 0.05% | |
| 35 | SPYSPDR S&P 500 ETF TR | 971 | $417.0M | 0.05% | |
| 36 | METAFACEBOOK INC | 1,120 | $380.0M | 0.04% | |
| 37 | IJRISHARES TR | 3,431 | $375.0M | 0.04% | |
| 38 | SH1USDPROSHARES TR | 22,055 | $336.0M | 0.04% | |
| 39 | ISTBISHARES TR | 6,420 | $328.0M | 0.04% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 819 | $320.0M | 0.04% | |
| 41 | IWDISHARES TR | 1,981 | $310.0M | 0.04% | |
| 42 | VOVANGUARD INDEX FDS | 1,289 | $305.0M | 0.03% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 2,941 | $305.0M | 0.03% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 2,721 | $281.0M | 0.03% | |
| 45 | MAMASTERCARD INCORPORATED | 801 | $278.0M | 0.03% | |
| 46 | PEPPEPSICO INC | 1,808 | $272.0M | 0.03% | |
| 47 | DONSPDR DOW JONES INDL AVERAGE | 800 | $271.0M | 0.03% | |
| 48 | SUSBISHARES TR | 9,884 | $257.0M | 0.03% | |
| 49 | ECLECOLAB INC | 1,200 | $250.0M | 0.03% | |
| 50 | IWMISHARES TR | 1,124 | $246.0M | 0.03% | |
| 51 | ESGUISHARES TR | 2,495 | $246.0M | 0.03% | |
| 52 | TTTRANE TECHNOLOGIES PLC | 1,419 | $245.0M | 0.03% | |
| 53 | SCHZSCHWAB STRATEGIC TR | 4,291 | $233.0M | 0.03% | |
| 54 | PGRPROGRESSIVE CORP | 2,514 | $227.0M | 0.03% | |
| 55 | JNJJOHNSON & JOHNSON | 1,372 | $222.0M | 0.03% | |
| 56 | XELXCEL ENERGY INC | 3,543 | $221.0M | 0.03% | |
| 57 | NDQINVESCO QQQ TR | 600 | $215.0M | 0.02% | |
| 58 | URIUNITED RENTALS INC | 608 | $213.0M | 0.02% | |
| 59 | ITWILLINOIS TOOL WKS INC | 1,020 | $211.0M | 0.02% | |
| 60 | EMXCISHARES INC | 3,354 | $203.0M | 0.02% | |
| 61 | EXASEXACT SCIENCES CORP | 2,100 | $200.0M | 0.02% |