13F HOLDINGS REPORT
Orgel Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001658535-23-000003
Total Value
$2.80B
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MUN BD FDS | 922907746 | 7,672,670 | $388.7M | 13.90% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,469,135 | $378.7M | 13.54% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 3,780,224 | $279.1M | 9.98% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 3,420,809 | $250.3M | 8.95% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,767,605 | $245.7M | 8.79% |
| 6 | ISHARES TR | 464287226 | 1,301,820 | $129.7M | 4.64% |
| 7 | ISHARES TR | 464288158 | 1,227,520 | $128.5M | 4.59% |
| 8 | SPDR SER TR | 78464A409 | 2,079,831 | $115.1M | 4.12% |
| 9 | INDEXIQ ACTIVE ETF TR | 45409F843 | 3,633,771 | $88.7M | 3.17% |
| 10 | GLOBAL X FDS | 37954Y657 | 4,460,307 | $88.6M | 3.17% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 1,649,107 | $79.8M | 2.85% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 2,109,176 | $73.4M | 2.62% |
| 13 | ISHARES TR | 464287200 | 171,352 | $70.4M | 2.52% |
| 14 | VANGUARD INDEX FDS | 922908538 | 287,368 | $56.0M | 2.00% |
| 15 | ISHARES TR | 46432F842 | 726,851 | $48.6M | 1.74% |
| 16 | ISHARES TR | 46432F339 | 348,520 | $43.2M | 1.55% |
| 17 | ISHARES TR | 46434V274 | 1,614,798 | $42.8M | 1.53% |
| 18 | VANGUARD INDEX FDS | 922908512 | 309,311 | $41.5M | 1.48% |
| 19 | ISHARES TR | 464288414 | 306,627 | $33.0M | 1.18% |
| 20 | ISHARES INC | 46434G103 | 624,067 | $30.4M | 1.09% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 1,111,295 | $27.2M | 0.97% |
| 22 | ISHARES TR | 464288307 | 388,373 | $22.4M | 0.80% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 398,255 | $18.8M | 0.67% |
| 24 | VANGUARD WORLD FD | 921910733 | 247,672 | $17.8M | 0.64% |
| 25 | ISHARES TR | 464288406 | 283,668 | $17.6M | 0.63% |
| 26 | SPDR INDEX SHS FDS | 78463X434 | 242,643 | $16.8M | 0.60% |
| 27 | VANGUARD INDEX FDS | 922908751 | 47,797 | $9.1M | 0.32% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 171,621 | $7.2M | 0.26% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 59,521 | $6.3M | 0.22% |
| 30 | ISHARES TR | 46435G516 | 71,806 | $5.2M | 0.18% |
| 31 | VANGUARD WORLD FD | 921910725 | 87,916 | $4.6M | 0.16% |
| 32 | ISHARES TR | 46434V613 | 76,189 | $3.5M | 0.13% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,501 | $2.2M | 0.08% |
| 34 | ISHARES INC | 46434G863 | 67,010 | $2.1M | 0.08% |
| 35 | NUSHARES ETF TR | NU | 68,299 | $1.8M | 0.07% |
| 36 | ISHARES INC | 46434G764 | 36,340 | $1.8M | 0.06% |
| 37 | MICROSOFT CORP | MSFT | 5,371 | $1.5M | 0.06% |
| 38 | APPLE INC | AAPL | 8,860 | $1.5M | 0.05% |
| 39 | VANGUARD INDEX FDS | 922908363 | 3,215 | $1.2M | 0.04% |
| 40 | VANGUARD WHITEHALL FDS | 921946794 | 19,358 | $1.2M | 0.04% |
| 41 | SPDR S&P 500 ETF TR | SPY | 2,702 | $1.1M | 0.04% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 16,658 | $1.1M | 0.04% |
| 43 | ISHARES TR | 464287150 | 9,545 | $864,300 | 0.03% |
| 44 | ISHARES TR | 46435U218 | 11,726 | $835,595 | 0.03% |
| 45 | ISHARES TR | 464287804 | 8,530 | $824,851 | 0.03% |
| 46 | ISHARES TR | 46435U549 | 16,044 | $771,075 | 0.03% |
| 47 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,484 | $680,281 | 0.02% |
| 48 | SPDR GOLD TR | GLD | 3,264 | $598,007 | 0.02% |
| 49 | VANGUARD INDEX FDS | 922908736 | 2,320 | $578,701 | 0.02% |
| 50 | AMERICAN CENTY ETF TR | 025072877 | 7,687 | $569,300 | 0.02% |
| 51 | ISHARES TR | 464287614 | 2,305 | $563,181 | 0.02% |
| 52 | FIRSTSERVICE CORP NEW | FSV | 3,290 | $463,858 | 0.02% |
| 53 | ISHARES TR | 464287622 | 2,043 | $460,145 | 0.02% |
| 54 | VANGUARD INDEX FDS | 922908769 | 1,887 | $385,137 | 0.01% |
| 55 | ISHARES TR | 464287598 | 2,355 | $358,573 | 0.01% |
| 56 | PROGRESSIVE CORP | 743315103 | 2,455 | $351,213 | 0.01% |
| 57 | ISHARES TR | 464287481 | 3,847 | $350,270 | 0.01% |
| 58 | SCHWAB STRATEGIC TR | 808524102 | 6,990 | $334,472 | 0.01% |
| 59 | PEPSICO INC | PEP | 1,800 | $328,140 | 0.01% |
| 60 | ISHARES TR | 46435G243 | 12,776 | $307,391 | 0.01% |
| 61 | MASTERCARD INCORPORATED | MA | 801 | $291,092 | 0.01% |
| 62 | LOCKHEED MARTIN CORP | LMT | 585 | $276,548 | 0.01% |
| 63 | AMAZON COM INC | AMZN | 2,600 | $268,554 | 0.01% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $243,450 | 0.01% |
| 65 | ISHARES TR | 464287507 | 968 | $242,155 | 0.01% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 490 | $231,570 | 0.01% |
| 67 | CINTAS CORP | CTAS | 500 | $231,340 | 0.01% |
| 68 | ISHARES TR | 464287655 | 1,292 | $230,493 | 0.01% |
| 69 | ELEVANCE HEALTH INC | ELV | 485 | $223,008 | 0.01% |
| 70 | META PLATFORMS INC | META | 1,000 | $211,940 | 0.01% |
| 71 | DIMENSIONAL ETF TRUST | 25434V724 | 6,283 | $210,355 | 0.01% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,298 | $201,190 | 0.01% |