13F HOLDINGS REPORT
Orgel Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001658535-23-000004
Total Value
$3.03B
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MUN BD FDS | 922907746 | 9,393,318 | $471.7M | 15.58% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,498,765 | $375.2M | 12.39% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 4,767,309 | $346.5M | 11.45% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 4,129,293 | $299.9M | 9.91% |
| 5 | SPDR SER TR | 78464A409 | 3,069,563 | $187.3M | 6.19% |
| 6 | VANGUARD WHITEHALL FDS | 921946794 | 2,156,512 | $136.3M | 4.50% |
| 7 | INDEXIQ ACTIVE ETF TR | 45409F843 | 5,312,733 | $128.6M | 4.25% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,367,480 | $125.7M | 4.15% |
| 9 | ISHARES TR | 464287226 | 1,237,818 | $121.2M | 4.01% |
| 10 | GLOBAL X FDS | 37954Y657 | 4,639,077 | $90.0M | 2.97% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 1,651,969 | $86.5M | 2.86% |
| 12 | ISHARES TR | 464287200 | 179,974 | $80.2M | 2.65% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 2,169,250 | $77.3M | 2.55% |
| 14 | VANGUARD INDEX FDS | 922908538 | 301,632 | $62.1M | 2.05% |
| 15 | JANUS DETROIT STR TR | 47103U100 | 919,301 | $52.2M | 1.72% |
| 16 | ISHARES TR | 46432F339 | 363,520 | $49.0M | 1.62% |
| 17 | ISHARES TR | 46432F842 | 706,427 | $47.7M | 1.58% |
| 18 | VANGUARD INDEX FDS | 922908512 | 337,497 | $46.7M | 1.54% |
| 19 | ISHARES TR | 464288414 | 309,781 | $33.1M | 1.09% |
| 20 | ISHARES INC | 46434G103 | 620,390 | $30.6M | 1.01% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 1,204,848 | $29.7M | 0.98% |
| 22 | ISHARES TR | 464288307 | 397,445 | $24.2M | 0.80% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 400,088 | $20.2M | 0.67% |
| 24 | VANGUARD WORLD FD | 921910733 | 241,479 | $18.9M | 0.63% |
| 25 | ISHARES TR | 464288406 | 289,672 | $18.5M | 0.61% |
| 26 | ISHARES TR | 46434V274 | 301,797 | $8.1M | 0.27% |
| 27 | VANGUARD INDEX FDS | 922908751 | 37,877 | $7.5M | 0.25% |
| 28 | ISHARES TR | 46435G516 | 71,790 | $5.2M | 0.17% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 102,486 | $4.5M | 0.15% |
| 30 | ISHARES TR | 464288158 | 42,952 | $4.5M | 0.15% |
| 31 | VANGUARD WORLD FD | 921910725 | 82,912 | $4.4M | 0.15% |
| 32 | ISHARES TR | 46434V613 | 50,439 | $2.3M | 0.08% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,463 | $2.2M | 0.07% |
| 34 | ISHARES INC | 46434G863 | 67,642 | $2.1M | 0.07% |
| 35 | ISHARES INC | 46434G764 | 36,024 | $1.9M | 0.06% |
| 36 | NUSHARES ETF TR | NU | 68,361 | $1.9M | 0.06% |
| 37 | MICROSOFT CORP | MSFT | 5,345 | $1.8M | 0.06% |
| 38 | APPLE INC | AAPL | 8,926 | $1.7M | 0.06% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 20,354 | $1.5M | 0.05% |
| 40 | VANGUARD INDEX FDS | 922908363 | 3,227 | $1.3M | 0.04% |
| 41 | ISHARES TR | 46435U663 | 35,926 | $1.3M | 0.04% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,702 | $1.2M | 0.04% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 9,359 | $992,710 | 0.03% |
| 44 | ISHARES TR | 46435U218 | 12,759 | $987,802 | 0.03% |
| 45 | ISHARES TR | 464287150 | 9,513 | $930,752 | 0.03% |
| 46 | SPDR INDEX SHS FDS | 78463X434 | 11,324 | $791,780 | 0.03% |
| 47 | ISHARES TR | 46435U549 | 15,965 | $753,070 | 0.02% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,391 | $666,164 | 0.02% |
| 49 | ISHARES TR | 464287614 | 2,332 | $641,720 | 0.02% |
| 50 | VANGUARD INDEX FDS | 922908736 | 2,102 | $594,782 | 0.02% |
| 51 | SPDR GOLD TR | GLD | 3,264 | $581,851 | 0.02% |
| 52 | ISHARES TR | 464287804 | 5,604 | $558,439 | 0.02% |
| 53 | AMERICAN CENTY ETF TR | 025072877 | 6,601 | $512,304 | 0.02% |
| 54 | FIRSTSERVICE CORP NEW | FSV | 3,290 | $506,957 | 0.02% |
| 55 | ISHARES TR | 464287622 | 2,043 | $497,961 | 0.02% |
| 56 | VANGUARD INDEX FDS | 922908769 | 1,990 | $438,358 | 0.01% |
| 57 | ISHARES TR | 464287598 | 2,393 | $377,688 | 0.01% |
| 58 | SCHWAB STRATEGIC TR | 808524102 | 6,990 | $361,383 | 0.01% |
| 59 | ISHARES TR | 464287481 | 3,705 | $358,015 | 0.01% |
| 60 | AMAZON COM INC | AMZN | 2,600 | $338,936 | 0.01% |
| 61 | PEPSICO INC | PEP | 1,800 | $333,396 | 0.01% |
| 62 | PROGRESSIVE CORP | 743315103 | 2,455 | $324,969 | 0.01% |
| 63 | ISHARES TR | 46435G243 | 13,233 | $316,402 | 0.01% |
| 64 | MASTERCARD INCORPORATED | MA | 801 | $315,034 | 0.01% |
| 65 | META PLATFORMS INC | META | 1,000 | $286,980 | 0.01% |
| 66 | ISHARES TR | 464287507 | 968 | $253,113 | 0.01% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $250,160 | 0.01% |
| 68 | CINTAS CORP | CTAS | 500 | $248,540 | 0.01% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 490 | $235,514 | 0.01% |
| 70 | ISHARES TR | 464287655 | 1,189 | $222,665 | 0.01% |
| 71 | DIMENSIONAL ETF TRUST | 25434V724 | 6,283 | $216,764 | 0.01% |
| 72 | ELEVANCE HEALTH INC | ELV | 485 | $215,481 | 0.01% |
| 73 | JOHNSON & JOHNSON | JNJ | 1,298 | $214,845 | 0.01% |