13F HOLDINGS REPORT
Orgel Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001658535-23-000001
Total Value
$2.60B
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MUN BD FDS | 922907746 | 6,443,687 | $318.9M | 12.26% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,149,331 | $297.7M | 11.45% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 3,525,629 | $266.3M | 10.24% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 3,625,075 | $260.4M | 10.01% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,339,571 | $232.2M | 8.93% |
| 6 | GLOBAL X FDS | 37954Y657 | 6,760,397 | $130.9M | 5.04% |
| 7 | ISHARES TR | 464287226 | 1,310,273 | $127.1M | 4.89% |
| 8 | ISHARES TR | 464288158 | 1,169,978 | $122.0M | 4.69% |
| 9 | SPDR SER TR | 78464A409 | 1,965,750 | $99.6M | 3.83% |
| 10 | INDEXIQ ACTIVE ETF TR | 45409F843 | 3,420,896 | $81.2M | 3.12% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 1,752,209 | $79.1M | 3.04% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 2,069,654 | $66.7M | 2.56% |
| 13 | ISHARES TR | 464287200 | 171,596 | $65.9M | 2.54% |
| 14 | VANGUARD INDEX FDS | 922908538 | 276,300 | $49.7M | 1.91% |
| 15 | VANGUARD INDEX FDS | 922908512 | 329,454 | $44.6M | 1.71% |
| 16 | ISHARES TR | 46432F842 | 721,781 | $44.5M | 1.71% |
| 17 | ISHARES TR | 46432F339 | 339,603 | $38.7M | 1.49% |
| 18 | ISHARES TR | 46434V274 | 1,562,417 | $38.4M | 1.48% |
| 19 | ISHARES TR | 464288414 | 328,463 | $34.7M | 1.33% |
| 20 | ISHARES INC | 46434G103 | 655,341 | $30.6M | 1.18% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 1,045,128 | $24.7M | 0.95% |
| 22 | ISHARES TR | 464288307 | 372,525 | $20.1M | 0.77% |
| 23 | VANGUARD WORLD FD | 921910733 | 263,628 | $17.4M | 0.67% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 367,318 | $16.2M | 0.62% |
| 25 | SPDR INDEX SHS FDS | 78463X434 | 242,579 | $15.5M | 0.60% |
| 26 | ISHARES TR | 464288406 | 175,651 | $10.9M | 0.42% |
| 27 | VANGUARD INDEX FDS | 922908751 | 49,843 | $9.1M | 0.35% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 221,755 | $9.0M | 0.35% |
| 29 | ISHARES TR | 46435G516 | 113,548 | $7.5M | 0.29% |
| 30 | VANGUARD WORLD FD | 921910725 | 132,961 | $6.5M | 0.25% |
| 31 | ISHARES TR | 46434V613 | 119,175 | $5.4M | 0.21% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,130 | $2.1M | 0.08% |
| 33 | ISHARES INC | 46434G863 | 66,308 | $2.0M | 0.08% |
| 34 | NUSHARES ETF TR | NU | 67,997 | $1.7M | 0.07% |
| 35 | SCHWAB STRATEGIC TR | 808524300 | 23,600 | $1.3M | 0.05% |
| 36 | GFL ENVIRONMENTAL INC | GFL | 44,711 | $1.3M | 0.05% |
| 37 | MICROSOFT CORP | MSFT | 5,370 | $1.3M | 0.05% |
| 38 | APPLE INC | AAPL | 9,776 | $1.3M | 0.05% |
| 39 | VANGUARD WHITEHALL FDS | 921946794 | 19,330 | $1.2M | 0.04% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 10,305 | $1.1M | 0.04% |
| 41 | SPDR S&P 500 ETF TR | SPY | 2,662 | $1.0M | 0.04% |
| 42 | ISHARES TR | 464287804 | 9,859 | $933,056 | 0.04% |
| 43 | ISHARES TR | 46435U218 | 13,453 | $892,068 | 0.03% |
| 44 | ISHARES TR | 464287150 | 9,513 | $806,702 | 0.03% |
| 45 | ISHARES TR | 464288885 | 9,489 | $794,799 | 0.03% |
| 46 | VANGUARD INDEX FDS | 922908363 | 2,251 | $790,866 | 0.03% |
| 47 | ISHARES TR | 46435U549 | 16,182 | $756,347 | 0.03% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,485 | $657,543 | 0.03% |
| 49 | VANGUARD INDEX FDS | 922908736 | 2,898 | $617,593 | 0.02% |
| 50 | AMERICAN CENTY ETF TR | 025072877 | 7,687 | $572,758 | 0.02% |
| 51 | SPDR GOLD TR | GLD | 3,264 | $553,684 | 0.02% |
| 52 | ISHARES TR | 464287614 | 2,320 | $497,037 | 0.02% |
| 53 | ISHARES TR | 464287622 | 2,043 | $430,092 | 0.02% |
| 54 | VANGUARD INDEX FDS | 922908769 | 2,212 | $422,912 | 0.02% |
| 55 | FIRSTSERVICE CORP NEW | FSV | 3,290 | $403,190 | 0.02% |
| 56 | ISHARES TR | 464287598 | 2,378 | $360,624 | 0.01% |
| 57 | AVIENT CORPORATION | AVNT | 10,557 | $356,404 | 0.01% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 647 | $343,026 | 0.01% |
| 59 | PEPSICO INC | PEP | 1,884 | $340,363 | 0.01% |
| 60 | ISHARES TR | 464287481 | 3,847 | $321,609 | 0.01% |
| 61 | PROGRESSIVE CORP | 743315103 | 2,455 | $318,438 | 0.01% |
| 62 | SCHWAB STRATEGIC TR | 808524102 | 6,565 | $294,178 | 0.01% |
| 63 | MASTERCARD INCORPORATED | MA | 801 | $278,532 | 0.01% |
| 64 | ISHARES TR | 46435G243 | 11,476 | $272,785 | 0.01% |
| 65 | ISHARES TR | 46435U663 | 7,944 | $261,199 | 0.01% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,434 | $253,316 | 0.01% |
| 67 | ELEVANCE HEALTH INC | ELV | 485 | $248,790 | 0.01% |
| 68 | AMAZON COM INC | AMZN | 2,920 | $245,280 | 0.01% |
| 69 | ISHARES TR | 464287507 | 978 | $236,568 | 0.01% |
| 70 | XCEL ENERGY INC | XELLL | 3,307 | $231,854 | 0.01% |
| 71 | ISHARES TR | 464287655 | 1,306 | $227,714 | 0.01% |
| 72 | CINTAS CORP | CTAS | 500 | $225,810 | 0.01% |
| 73 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $220,300 | 0.01% |
| 74 | DIMENSIONAL ETF TRUST | 25434V724 | 6,283 | $210,355 | 0.01% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 1,348 | $204,303 | 0.01% |