13F HOLDINGS REPORT
Orgel Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001658535-23-000006
Total Value
$2.96B
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MUN BD FDS | 922907746 | 9,389,307 | $451.6M | 15.27% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,407,138 | $369.1M | 12.48% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 4,843,069 | $337.9M | 11.42% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 4,097,923 | $290.0M | 9.80% |
| 5 | SPDR SER TR | 78464A409 | 2,992,939 | $177.4M | 6.00% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,879,080 | $164.2M | 5.55% |
| 7 | VANGUARD WHITEHALL FDS | 921946794 | 2,208,088 | $136.7M | 4.62% |
| 8 | INDEXIQ ACTIVE ETF TR | 45409F843 | 5,350,331 | $122.3M | 4.13% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 4,231,665 | $113.5M | 3.84% |
| 10 | GLOBAL X FDS | 37954Y657 | 4,672,018 | $87.9M | 2.97% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 1,670,514 | $84.5M | 2.86% |
| 12 | ISHARES TR | 464287200 | 195,906 | $84.1M | 2.84% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 2,215,891 | $75.3M | 2.54% |
| 14 | VANGUARD INDEX FDS | 922908538 | 307,238 | $59.8M | 2.02% |
| 15 | ISHARES TR | 46432F339 | 375,878 | $49.5M | 1.67% |
| 16 | JANUS DETROIT STR TR | 47103U100 | 961,819 | $49.0M | 1.66% |
| 17 | ISHARES TR | 46432F842 | 725,283 | $46.7M | 1.58% |
| 18 | VANGUARD INDEX FDS | 922908512 | 346,828 | $45.4M | 1.54% |
| 19 | ISHARES TR | 464288414 | 280,978 | $28.8M | 0.97% |
| 20 | ISHARES TR | 464288307 | 428,559 | $24.5M | 0.83% |
| 21 | ISHARES TR | 464288406 | 325,949 | $19.7M | 0.67% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 820,011 | $19.6M | 0.66% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 382,310 | $19.1M | 0.65% |
| 24 | ISHARES INC | 46434G103 | 401,384 | $19.1M | 0.65% |
| 25 | VANGUARD WORLD FD | 921910733 | 241,536 | $18.2M | 0.61% |
| 26 | VANGUARD INDEX FDS | 922908751 | 44,557 | $8.4M | 0.28% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 135,699 | $5.6M | 0.19% |
| 28 | ISHARES TR | 46434V274 | 212,038 | $5.5M | 0.19% |
| 29 | ISHARES TR | 46435G516 | 71,938 | $5.0M | 0.17% |
| 30 | VANGUARD WORLD FD | 921910725 | 85,330 | $4.3M | 0.15% |
| 31 | ISHARES TR | 464288158 | 37,017 | $3.8M | 0.13% |
| 32 | MICROSOFT CORP | MSFT | 6,899 | $2.2M | 0.07% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,463 | $2.1M | 0.07% |
| 34 | NUSHARES ETF TR | NU | 64,078 | $1.7M | 0.06% |
| 35 | APPLE INC | AAPL | 9,528 | $1.6M | 0.06% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 19,486 | $1.4M | 0.05% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 11,983 | $1.2M | 0.04% |
| 38 | DBX ETF TR | 233051630 | 53,399 | $1.2M | 0.04% |
| 39 | VANGUARD INDEX FDS | 922908363 | 3,017 | $1.2M | 0.04% |
| 40 | ISHARES TR | 464287648 | 4,839 | $1.1M | 0.04% |
| 41 | ISHARES INC | 46434G863 | 34,562 | $1.0M | 0.04% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,372 | $1.0M | 0.03% |
| 43 | ISHARES TR | 46435U663 | 30,001 | $1.0M | 0.03% |
| 44 | ISHARES INC | 46434G764 | 19,767 | $984,990 | 0.03% |
| 45 | ISHARES TR | 46435U218 | 12,523 | $944,360 | 0.03% |
| 46 | ISHARES TR | 464287150 | 9,513 | $896,030 | 0.03% |
| 47 | ISHARES TR | 46435U549 | 14,743 | $667,858 | 0.02% |
| 48 | ISHARES TR | 464287614 | 2,161 | $574,805 | 0.02% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,247 | $569,431 | 0.02% |
| 50 | SPDR GOLD TR | GLD | 3,264 | $559,592 | 0.02% |
| 51 | VANGUARD INDEX FDS | 922908769 | 2,595 | $551,204 | 0.02% |
| 52 | VANGUARD INDEX FDS | 922908736 | 2,008 | $546,799 | 0.02% |
| 53 | AMERICAN CENTY ETF TR | 025072877 | 6,601 | $514,548 | 0.02% |
| 54 | ISHARES TR | 46434V613 | 11,183 | $488,865 | 0.02% |
| 55 | ISHARES TR | 464287622 | 2,043 | $479,922 | 0.02% |
| 56 | FIRSTSERVICE CORP NEW | FSV | 3,290 | $478,827 | 0.02% |
| 57 | ISHARES TR | 464287804 | 4,120 | $388,640 | 0.01% |
| 58 | MASTERCARD INCORPORATED | MA | 943 | $373,344 | 0.01% |
| 59 | ISHARES TR | 464287598 | 2,361 | $358,448 | 0.01% |
| 60 | PEPSICO INC | PEP | 2,106 | $356,834 | 0.01% |
| 61 | CINTAS CORP | CTAS | 731 | $351,619 | 0.01% |
| 62 | PROGRESSIVE CORP | 743315103 | 2,455 | $341,982 | 0.01% |
| 63 | AMAZON COM INC | AMZN | 2,690 | $341,953 | 0.01% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,011 | $313,194 | 0.01% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 6,115 | $304,833 | 0.01% |
| 66 | ELI LILLY & CO | LLY | 561 | $301,330 | 0.01% |
| 67 | META PLATFORMS INC | META | 1,002 | $300,811 | 0.01% |
| 68 | ISHARES TR | 464287481 | 3,198 | $292,138 | 0.01% |
| 69 | SPDR INDEX SHS FDS | 78463X434 | 4,299 | $288,205 | 0.01% |
| 70 | NVIDIA CORPORATION | NVDA | 651 | $283,179 | 0.01% |
| 71 | ISHARES TR | 46435G243 | 10,718 | $254,767 | 0.01% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 490 | $247,053 | 0.01% |
| 73 | ISHARES TR | 464287507 | 968 | $241,371 | 0.01% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 1,038 | $239,062 | 0.01% |
| 75 | LOCKHEED MARTIN CORP | LMT | 526 | $215,113 | 0.01% |
| 76 | DIMENSIONAL ETF TRUST | 25434V724 | 6,283 | $213,748 | 0.01% |
| 77 | ELEVANCE HEALTH INC | ELV | 485 | $211,180 | 0.01% |
| 78 | ISHARES TR | 464287655 | 1,189 | $210,144 | 0.01% |