Orgel Wealth Management, LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$4.0B
Holdings
81
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | 7,171,410 | $423.3T | 10594521.20% | |
| 2 | MUBISHARES TR | 3,672,755 | $399.0T | 9986637.87% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 4,257,335 | $359.9T | 9007956.02% | |
| 4 | BNDVANGUARD BD INDEX FDS | 4,243,079 | $318.7T | 7977309.88% | |
| 5 | IVVISHARES TR | 426,065 | $245.8T | 6151676.17% | |
| 6 | SPYGSPDR SER TR | 2,765,768 | $229.4T | 5741923.71% | |
| 7 | QUALISHARES TR | 1,236,792 | $221.8T | 5550784.55% | |
| 8 | VYMIVANGUARD WHITEHALL FDS | 2,513,878 | $184.6T | 4619937.49% | |
| 9 | VIOOVANGUARD ADMIRAL FDS INC | 1,612,521 | $174.4T | 4366465.52% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 3,858,079 | $158.6T | 3971017.35% | |
| 11 | MMINNEW YORK LIFE INVTS ACTIVE E | 6,324,263 | $155.5T | 3891072.83% | |
| 12 | GOVIINVESCO EXCH TRADED FD TR II | 4,901,615 | $142.5T | 3567887.73% | |
| 13 | VTEBVANGUARD MUN BD FDS | 2,488,119 | $127.2T | 3183754.40% | |
| 14 | VOEVANGUARD INDEX FDS | 660,106 | $110.7T | 2770428.32% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 1,513,150 | $102.7T | 2569859.62% | |
| 16 | JSMLJANUS DETROIT STR TR | 1,253,135 | $82.0T | 2051413.47% | |
| 17 | FQALFIDELITY COVINGTON TRUST | 984,665 | $63.9T | 1599597.28% | |
| 18 | PFFISHARES TR | 1,787,482 | $59.4T | 1486789.73% | |
| 19 | AQLTISHARES TR | 712,154 | $55.6T | 1391311.55% | |
| 20 | VOTVANGUARD INDEX FDS | 223,792 | $54.5T | 1363853.06% | |
| 21 | SCHESCHWAB STRATEGIC TR | 1,706,521 | $49.8T | 1246449.03% | |
| 22 | PFFDGLOBAL X FDS | 2,233,236 | $46.4T | 1161603.03% | |
| 23 | FLQMFRANKLIN TEMPLETON ETF TR | 579,310 | $32.3T | 807688.99% | |
| 24 | IMCVISHARES TR | 344,958 | $26.4T | 661758.14% | |
| 25 | SPHQINVESCO EXCHANGE TRADED FD T | 375,712 | $25.3T | 632636.25% | |
| 26 | IMCGISHARES TR | 322,941 | $23.6T | 589854.78% | |
| 27 | ESGVVANGUARD WORLD FD | 205,692 | $20.9T | 523362.20% | |
| 28 | IEMGISHARES INC | 332,464 | $19.1T | 477759.96% | |
| 29 | IUSBISHARES TR | 228,076 | $10.7T | 269006.31% | |
| 30 | VBVANGUARD INDEX FDS | 44,201 | $10.5T | 262447.65% | |
| 31 | ESGDISHARES TR | 106,930 | $9.0T | 225286.15% | |
| 32 | SCHASCHWAB STRATEGIC TR | 115,740 | $6.0T | 149199.81% | |
| 33 | VSGXVANGUARD WORLD FD | 81,552 | $5.0T | 125561.92% | |
| 34 | SPYSPDR S&P 500 ETF TR | 6,233 | $3.6T | 89516.91% | |
| 35 | EFAISHARES TR | 32,473 | $2.7T | 67977.01% | |
| 36 | SCHGSCHWAB STRATEGIC TR | 22,225 | $2.3T | 57956.72% | |
| 37 | MSFTMICROSOFT CORP | 5,297 | $2.3T | 57053.07% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 15,367 | $2.0T | 49312.25% | |
| 39 | AAPLAPPLE INC | 7,898 | $1.8T | 46062.83% | |
| 40 | SHYMBLACKROCK ETF TRUST II | 75,938 | $1.8T | 44060.58% | |
| 41 | VOOVANGUARD INDEX FDS | 3,260 | $1.7T | 43058.39% | |
| 42 | IWMISHARES TR | 6,542 | $1.4T | 36171.32% | |
| 43 | SUBISHARES TR | 12,189 | $1.3T | 32398.83% | |
| 44 | ITOTISHARES TR | 9,513 | $1.2T | 29912.60% | |
| 45 | SUSLISHARES TR | 11,761 | $1.2T | 29886.39% | |
| 46 | EMXCISHARES INC | 19,515 | $1.2T | 29850.98% | |
| 47 | VTIVANGUARD INDEX FDS | 3,938 | $1.1T | 27911.65% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 20,694 | $990.2B | 24785.86% | |
| 49 | IWFISHARES TR | 2,490 | $934.7B | 23396.37% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,606 | $914.9B | 22900.18% | |
| 51 | GQ9SPDR GOLD TR | 3,264 | $793.3B | 19857.51% | |
| 52 | HDEFDBX ETF TR | 27,602 | $742.2B | 18578.43% | |
| 53 | VUGVANGUARD INDEX FDS | 1,922 | $737.9B | 18470.70% | |
| 54 | IWBISHARES TR | 2,043 | $642.3B | 16077.36% | |
| 55 | PGRPROGRESSIVE CORP | 2,455 | $623.0B | 15593.81% | |
| 56 | METAMETA PLATFORMS INC | 1,015 | $581.0B | 14543.67% | |
| 57 | FSVFIRSTSERVICE CORP NEW | 2,865 | $522.7B | 13084.89% | |
| 58 | AMZNAMAZON COM INC | 2,550 | $475.1B | 11893.26% | |
| 59 | IJRISHARES TR | 3,954 | $462.5B | 11575.82% | |
| 60 | IWDISHARES TR | 2,420 | $459.3B | 11497.12% | |
| 61 | AVUVAMERICAN CENTY ETF TR | 4,492 | $431.0B | 10788.55% | |
| 62 | AGGISHARES TR | 4,241 | $429.5B | 10750.47% | |
| 63 | CITCINTAS CORP | 2,000 | $411.8B | 10306.75% | |
| 64 | IWOISHARES TR | 1,448 | $411.2B | 10293.53% | |
| 65 | MAMASTERCARD INCORPORATED | 801 | $395.5B | 9900.60% | |
| 66 | QEFASPDR INDEX SHS FDS | 4,310 | $346.9B | 8682.62% | |
| 67 | IJHISHARES TR | 5,220 | $325.3B | 8142.85% | |
| 68 | IWPISHARES TR | 2,742 | $321.6B | 8050.21% | |
| 69 | PEPPEPSICO INC | 1,800 | $306.1B | 7661.73% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 495 | $289.4B | 7244.39% | |
| 71 | CATCATERPILLAR INC | 706 | $276.1B | 6911.82% | |
| 72 | INTFISHARES TR | 8,691 | $273.2B | 6837.43% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 1,367 | $270.7B | 6777.11% | |
| 74 | ITWILLINOIS TOOL WKS INC | 1,000 | $262.1B | 6559.86% | |
| 75 | DFUVDIMENSIONAL ETF TRUST | 6,283 | $261.9B | 6556.59% | |
| 76 | ELVELEVANCE HEALTH INC | 485 | $252.2B | 6312.81% | |
| 77 | JPMJPMORGAN CHASE & CO. | 1,115 | $235.1B | 5885.00% | |
| 78 | PGPROCTER AND GAMBLE CO | 1,297 | $224.6B | 5622.98% | |
| 79 | HDHOME DEPOT INC | 545 | $220.8B | 5527.69% | |
| 80 | JNJJOHNSON & JOHNSON | 1,359 | $220.2B | 5512.82% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 477 | $219.5B | 5495.42% |