Orgel Wealth Management, LLC Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$2600.4T
Holdings
75
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTEBVANGUARD MUN BD FDS | 6,443,687 | $318.9T | 12.26% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 5,149,331 | $297.7T | 11.45% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 3,525,629 | $266.3T | 10.24% | |
| 4 | BNDVANGUARD BD INDEX FDS | 3,625,075 | $260.4T | 10.01% | |
| 5 | VIOOVANGUARD ADMIRAL FDS INC | 1,339,571 | $232.2T | 8.93% | |
| 6 | PFFDGLOBAL X FDS | 6,760,397 | $130.9T | 5.04% | |
| 7 | AGGISHARES TR | 1,310,273 | $127.1T | 4.89% | |
| 8 | SUBISHARES TR | 1,169,978 | $122.0T | 4.69% | |
| 9 | SPYGSPDR SER TR | 1,965,750 | $99.6T | 3.83% | |
| 10 | MMININDEXIQ ACTIVE ETF TR | 3,420,896 | $81.2T | 3.12% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 1,752,209 | $79.1T | 3.04% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 2,069,654 | $66.7T | 2.56% | |
| 13 | IVVISHARES TR | 171,596 | $65.9T | 2.54% | |
| 14 | VOTVANGUARD INDEX FDS | 276,300 | $49.7T | 1.91% | |
| 15 | VOEVANGUARD INDEX FDS | 329,454 | $44.6T | 1.71% | |
| 16 | AQLTISHARES TR | 721,781 | $44.5T | 1.71% | |
| 17 | QUALISHARES TR | 339,603 | $38.7T | 1.49% | |
| 18 | INTFISHARES TR | 1,562,417 | $38.4T | 1.48% | |
| 19 | MUBISHARES TR | 328,463 | $34.7T | 1.33% | |
| 20 | IEMGISHARES INC | 655,341 | $30.6T | 1.18% | |
| 21 | SCHESCHWAB STRATEGIC TR | 1,045,128 | $24.7T | 0.95% | |
| 22 | IMCGISHARES TR | 372,525 | $20.1T | 0.77% | |
| 23 | ESGVVANGUARD WORLD FD | 263,628 | $17.4T | 0.67% | |
| 24 | SPHQINVESCO EXCHANGE TRADED FD T | 367,318 | $16.2T | 0.62% | |
| 25 | QEFASPDR INDEX SHS FDS | 242,579 | $15.5T | 0.60% | |
| 26 | IMCVISHARES TR | 175,651 | $10.9T | 0.42% | |
| 27 | VBVANGUARD INDEX FDS | 49,843 | $9.1T | 0.35% | |
| 28 | SCHASCHWAB STRATEGIC TR | 221,755 | $9.0T | 0.35% | |
| 29 | ESGDISHARES TR | 113,548 | $7.5T | 0.29% | |
| 30 | VSGXVANGUARD WORLD FD | 132,961 | $6.5T | 0.25% | |
| 31 | IUSBISHARES TR | 119,175 | $5.4T | 0.21% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 54,130 | $2.1T | 0.08% | |
| 33 | ESGEISHARES INC | 66,308 | $2.0T | 0.08% | |
| 34 | NUEMNUSHARES ETF TR | 67,997 | $1.7T | 0.07% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 23,600 | $1.3T | 0.05% | |
| 36 | GFLGFL ENVIRONMENTAL INC | 44,711 | $1.3T | 0.05% | |
| 37 | MSFTMICROSOFT CORP | 5,370 | $1.3T | 0.05% | |
| 38 | AAPLAPPLE INC | 9,776 | $1.3T | 0.05% | |
| 39 | VYMIVANGUARD WHITEHALL FDS | 19,330 | $1.2T | 0.04% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 10,305 | $1.1T | 0.04% | |
| 41 | SPYSPDR S&P 500 ETF TR | 2,662 | $1.0T | 0.04% | |
| 42 | IJRISHARES TR | 9,859 | $933.1B | 0.04% | |
| 43 | SUSLISHARES TR | 13,453 | $892.1B | 0.03% | |
| 44 | ITOTISHARES TR | 9,513 | $806.7B | 0.03% | |
| 45 | EFGISHARES TR | 9,489 | $794.8B | 0.03% | |
| 46 | VOOVANGUARD INDEX FDS | 2,251 | $790.9B | 0.03% | |
| 47 | EAGGISHARES TR | 16,182 | $756.3B | 0.03% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,485 | $657.5B | 0.03% | |
| 49 | VUGVANGUARD INDEX FDS | 2,898 | $617.6B | 0.02% | |
| 50 | AVUVAMERICAN CENTY ETF TR | 7,687 | $572.8B | 0.02% | |
| 51 | GQ9SPDR GOLD TR | 3,264 | $553.7B | 0.02% | |
| 52 | IWFISHARES TR | 2,320 | $497.0B | 0.02% | |
| 53 | IWBISHARES TR | 2,043 | $430.1B | 0.02% | |
| 54 | VTIVANGUARD INDEX FDS | 2,212 | $422.9B | 0.02% | |
| 55 | FSVFIRSTSERVICE CORP NEW | 3,290 | $403.2B | 0.02% | |
| 56 | IWDISHARES TR | 2,378 | $360.6B | 0.01% | |
| 57 | AVNTAVIENT CORPORATION | 10,557 | $356.4B | 0.01% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 647 | $343.0B | 0.01% | |
| 59 | PEPPEPSICO INC | 1,884 | $340.4B | 0.01% | |
| 60 | IWPISHARES TR | 3,847 | $321.6B | 0.01% | |
| 61 | PGRPROGRESSIVE CORP | 2,455 | $318.4B | 0.01% | |
| 62 | SCHBSCHWAB STRATEGIC TR | 6,565 | $294.2B | 0.01% | |
| 63 | MAMASTERCARD INCORPORATED | 801 | $278.5B | 0.01% | |
| 64 | SUSBISHARES TR | 11,476 | $272.8B | 0.01% | |
| 65 | ESMLISHARES TR | 7,944 | $261.2B | 0.01% | |
| 66 | JNJJOHNSON & JOHNSON | 1,434 | $253.3B | 0.01% | |
| 67 | ELVELEVANCE HEALTH INC | 485 | $248.8B | 0.01% | |
| 68 | AMZNAMAZON COM INC | 2,920 | $245.3B | 0.01% | |
| 69 | IJHISHARES TR | 978 | $236.6B | 0.01% | |
| 70 | XELXCEL ENERGY INC | 3,307 | $231.9B | 0.01% | |
| 71 | IWMISHARES TR | 1,306 | $227.7B | 0.01% | |
| 72 | CITCINTAS CORP | 500 | $225.8B | 0.01% | |
| 73 | ITWILLINOIS TOOL WKS INC | 1,000 | $220.3B | 0.01% | |
| 74 | DFUVDIMENSIONAL ETF TRUST | 6,283 | $210.4B | 0.01% | |
| 75 | PGPROCTER AND GAMBLE CO | 1,348 | $204.3B | 0.01% |