13F HOLDINGS REPORT
Orgel Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001658535-24-000003
Total Value
$3.65B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288414 | 3,768,347 | $405.5M | 11.12% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,813,505 | $395.7M | 10.85% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 4,152,801 | $334.8M | 9.18% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 4,218,247 | $306.4M | 8.40% |
| 5 | SPDR SER TR | 78464A409 | 2,824,671 | $206.6M | 5.67% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,866,451 | $189.4M | 5.20% |
| 7 | ISHARES TR | 464287200 | 359,105 | $188.8M | 5.18% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 2,434,088 | $167.5M | 4.59% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 3,358,772 | $131.1M | 3.59% |
| 10 | INDEXIQ ACTIVE ETF TR | 45409F843 | 5,368,834 | $130.5M | 3.58% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 4,442,372 | $124.7M | 3.42% |
| 12 | FIDELITY COVINGTON TRUST | 316092790 | 2,034,771 | $119.9M | 3.29% |
| 13 | ISHARES TR | 46432F339 | 666,298 | $109.5M | 3.00% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 1,956,969 | $99.0M | 2.72% |
| 15 | VANGUARD INDEX FDS | 922908538 | 417,375 | $98.4M | 2.70% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 1,524,888 | $94.6M | 2.60% |
| 17 | VANGUARD INDEX FDS | 922908512 | 582,341 | $90.8M | 2.49% |
| 18 | JANUS DETROIT STR TR | 47103U100 | 1,415,752 | $85.6M | 2.35% |
| 19 | ISHARES TR | 464288687 | 1,821,736 | $58.7M | 1.61% |
| 20 | ISHARES TR | 46432F842 | 711,381 | $52.8M | 1.45% |
| 21 | GLOBAL X FDS | 37954Y657 | 1,854,415 | $37.4M | 1.03% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 1,443,872 | $36.5M | 1.00% |
| 23 | ISHARES TR | 464288406 | 352,360 | $25.6M | 0.70% |
| 24 | ISHARES TR | 464288307 | 337,466 | $23.9M | 0.65% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 378,205 | $22.9M | 0.63% |
| 26 | VANGUARD WORLD FD | 921910733 | 234,701 | $21.9M | 0.60% |
| 27 | ISHARES INC | 46434G103 | 338,210 | $17.5M | 0.48% |
| 28 | VANGUARD INDEX FDS | 922908751 | 49,961 | $11.4M | 0.31% |
| 29 | ISHARES TR | 46434V613 | 226,679 | $10.3M | 0.28% |
| 30 | ISHARES TR | 46435G516 | 74,081 | $5.9M | 0.16% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 117,101 | $5.8M | 0.16% |
| 32 | VANGUARD WORLD FD | 921910725 | 88,069 | $5.1M | 0.14% |
| 33 | MICROSOFT CORP | MSFT | 5,418 | $2.3M | 0.06% |
| 34 | NUSHARES ETF TR | NU | 72,293 | $2.0M | 0.05% |
| 35 | SCHWAB STRATEGIC TR | 808524300 | 19,062 | $1.8M | 0.05% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 14,198 | $1.7M | 0.05% |
| 37 | VANGUARD INDEX FDS | 922908363 | 3,035 | $1.5M | 0.04% |
| 38 | APPLE INC | AAPL | 8,136 | $1.4M | 0.04% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2,464 | $1.3M | 0.04% |
| 40 | ISHARES INC | 46434G863 | 36,083 | $1.2M | 0.03% |
| 41 | ISHARES INC | 46434G764 | 19,539 | $1.1M | 0.03% |
| 42 | ISHARES TR | 46435U218 | 11,721 | $1.1M | 0.03% |
| 43 | ISHARES TR | 464287150 | 9,513 | $1.1M | 0.03% |
| 44 | ISHARES TR | 464288158 | 8,923 | $934,506 | 0.03% |
| 45 | ISHARES TR | 464287614 | 2,490 | $839,255 | 0.02% |
| 46 | VANGUARD INDEX FDS | 922908769 | 3,207 | $833,500 | 0.02% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,087 | $671,954 | 0.02% |
| 48 | SPDR GOLD TR | GLD | 3,264 | $671,445 | 0.02% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,205 | $670,462 | 0.02% |
| 50 | VANGUARD INDEX FDS | 922908736 | 1,938 | $667,060 | 0.02% |
| 51 | DBX ETF TR | 233051630 | 24,941 | $615,295 | 0.02% |
| 52 | ISHARES TR | 464287622 | 2,043 | $588,446 | 0.02% |
| 53 | PROGRESSIVE CORP | 743315103 | 2,455 | $507,743 | 0.01% |
| 54 | ISHARES TR | 464287648 | 1,822 | $493,398 | 0.01% |
| 55 | META PLATFORMS INC | META | 1,000 | $485,580 | 0.01% |
| 56 | FIRSTSERVICE CORP NEW | FSV | 2,865 | $475,017 | 0.01% |
| 57 | ISHARES TR | 464287804 | 4,004 | $442,523 | 0.01% |
| 58 | AMAZON COM INC | AMZN | 2,440 | $440,128 | 0.01% |
| 59 | AMERICAN CENTY ETF TR | 025072877 | 4,656 | $436,314 | 0.01% |
| 60 | ISHARES TR | 464287598 | 2,420 | $433,447 | 0.01% |
| 61 | MASTERCARD INCORPORATED | MA | 801 | $385,738 | 0.01% |
| 62 | ISHARES TR | 464287226 | 3,597 | $352,291 | 0.01% |
| 63 | CINTAS CORP | CTAS | 500 | $343,515 | 0.01% |
| 64 | PEPSICO INC | PEP | 1,876 | $328,319 | 0.01% |
| 65 | ISHARES TR | 464287481 | 2,837 | $323,816 | 0.01% |
| 66 | SPDR INDEX SHS FDS | 78463X434 | 3,915 | $297,893 | 0.01% |
| 67 | ISHARES TR | 464287507 | 4,870 | $295,804 | 0.01% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,562 | $285,237 | 0.01% |
| 69 | ISHARES TR | 464287655 | 1,331 | $279,910 | 0.01% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $268,330 | 0.01% |
| 71 | ISHARES TR | 46434V274 | 8,691 | $259,340 | 0.01% |
| 72 | CATERPILLAR INC | CAT | 706 | $258,700 | 0.01% |
| 73 | DIMENSIONAL ETF TRUST | 25434V724 | 6,283 | $256,975 | 0.01% |
| 74 | ELEVANCE HEALTH INC | ELV | 485 | $251,492 | 0.01% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 490 | $242,404 | 0.01% |
| 76 | ISHARES TR | 464287309 | 2,723 | $229,931 | 0.01% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,369 | $216,562 | 0.01% |
| 78 | JPMORGAN CHASE & CO | VYLD | 1,055 | $211,317 | 0.01% |
| 79 | HOME DEPOT INC | HD | 545 | $209,062 | 0.01% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 1,257 | $203,949 | 0.01% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 477 | $200,588 | 0.01% |