13F HOLDINGS REPORT
Orgel Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001658535-24-000004
Total Value
$3.70B
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,843,144 | $396.8M | 10.71% |
| 2 | ISHARES TR | 464288414 | 3,592,504 | $382.8M | 10.33% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 4,186,483 | $325.5M | 8.79% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 4,154,480 | $299.3M | 8.08% |
| 5 | ISHARES TR | 464287200 | 405,631 | $222.0M | 5.99% |
| 6 | SPDR SER TR | 78464A409 | 2,753,481 | $220.6M | 5.96% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,893,776 | $186.0M | 5.02% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 2,453,008 | $168.1M | 4.54% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 3,683,231 | $141.5M | 3.82% |
| 10 | INDEXIQ ACTIVE ETF TR | 45409F843 | 5,499,685 | $132.1M | 3.57% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 4,515,822 | $124.6M | 3.36% |
| 12 | ISHARES TR | 46432F339 | 720,794 | $123.1M | 3.32% |
| 13 | FIDELITY COVINGTON TRUST | 316092790 | 1,897,583 | $116.4M | 3.14% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 2,093,212 | $104.9M | 2.83% |
| 15 | VANGUARD INDEX FDS | 922908538 | 448,959 | $103.1M | 2.78% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 1,513,618 | $97.2M | 2.63% |
| 17 | VANGUARD INDEX FDS | 922908512 | 635,511 | $95.6M | 2.58% |
| 18 | JANUS DETROIT STR TR | 47103U100 | 1,515,269 | $89.5M | 2.42% |
| 19 | ISHARES TR | 464288687 | 1,766,779 | $55.7M | 1.50% |
| 20 | ISHARES TR | 46432F842 | 707,486 | $51.4M | 1.39% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 1,631,129 | $43.3M | 1.17% |
| 22 | GLOBAL X FDS | 37954Y657 | 2,037,722 | $40.1M | 1.08% |
| 23 | ISHARES TR | 464288406 | 347,846 | $24.4M | 0.66% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 375,759 | $23.9M | 0.64% |
| 25 | ISHARES TR | 464288307 | 336,609 | $22.8M | 0.62% |
| 26 | VANGUARD WORLD FD | 921910733 | 209,868 | $20.3M | 0.55% |
| 27 | ISHARES INC | 46434G103 | 335,625 | $18.0M | 0.49% |
| 28 | VANGUARD INDEX FDS | 922908751 | 48,147 | $10.5M | 0.28% |
| 29 | ISHARES TR | 46434V613 | 228,680 | $10.3M | 0.28% |
| 30 | ISHARES TR | 46435G516 | 106,820 | $8.4M | 0.23% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 115,688 | $5.5M | 0.15% |
| 32 | VANGUARD WORLD FD | 921910725 | 83,344 | $4.8M | 0.13% |
| 33 | ISHARES TR | 464287465 | 32,473 | $2.5M | 0.07% |
| 34 | SPDR S&P 500 ETF TR | SPY | 4,552 | $2.5M | 0.07% |
| 35 | MICROSOFT CORP | MSFT | 5,439 | $2.4M | 0.07% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 22,225 | $2.2M | 0.06% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 15,115 | $1.8M | 0.05% |
| 38 | APPLE INC | AAPL | 8,495 | $1.8M | 0.05% |
| 39 | VANGUARD INDEX FDS | 922908363 | 3,172 | $1.6M | 0.04% |
| 40 | ISHARES TR | 464287655 | 6,126 | $1.2M | 0.03% |
| 41 | ISHARES INC | 46434G764 | 19,554 | $1.2M | 0.03% |
| 42 | ISHARES TR | 46435U218 | 11,757 | $1.1M | 0.03% |
| 43 | ISHARES TR | 464288158 | 10,954 | $1.1M | 0.03% |
| 44 | ISHARES TR | 464287150 | 9,513 | $1.1M | 0.03% |
| 45 | ISHARES TR | 464287614 | 2,490 | $907,630 | 0.02% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,694 | $905,570 | 0.02% |
| 47 | VANGUARD INDEX FDS | 922908769 | 3,199 | $855,765 | 0.02% |
| 48 | ISHARES TR | 464287226 | 7,879 | $764,815 | 0.02% |
| 49 | SPDR GOLD TR | GLD | 3,500 | $752,508 | 0.02% |
| 50 | VANGUARD INDEX FDS | 922908736 | 1,942 | $726,328 | 0.02% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,268 | $678,482 | 0.02% |
| 52 | DBX ETF TR | 233051630 | 27,602 | $672,937 | 0.02% |
| 53 | ISHARES TR | 464287622 | 2,043 | $607,875 | 0.02% |
| 54 | META PLATFORMS INC | META | 1,014 | $511,280 | 0.01% |
| 55 | PROGRESSIVE CORP | 743315103 | 2,455 | $509,929 | 0.01% |
| 56 | AMAZON COM INC | AMZN | 2,628 | $507,861 | 0.01% |
| 57 | ISHARES TR | 464287648 | 1,822 | $478,330 | 0.01% |
| 58 | FIRSTSERVICE CORP NEW | FSV | 2,865 | $436,541 | 0.01% |
| 59 | ISHARES TR | 464287598 | 2,420 | $422,218 | 0.01% |
| 60 | AMERICAN CENTY ETF TR | 025072877 | 4,656 | $417,737 | 0.01% |
| 61 | ISHARES TR | 464287804 | 3,801 | $405,415 | 0.01% |
| 62 | MASTERCARD INCORPORATED | MA | 892 | $393,515 | 0.01% |
| 63 | CINTAS CORP | CTAS | 500 | $350,130 | 0.01% |
| 64 | SPDR INDEX SHS FDS | 78463X434 | 4,310 | $322,130 | 0.01% |
| 65 | ISHARES TR | 464287481 | 2,742 | $302,580 | 0.01% |
| 66 | PEPSICO INC | PEP | 1,800 | $296,874 | 0.01% |
| 67 | ISHARES TR | 464287507 | 4,870 | $284,993 | 0.01% |
| 68 | ELEVANCE HEALTH INC | ELV | 485 | $262,803 | 0.01% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 513 | $261,251 | 0.01% |
| 70 | ISHARES TR | 46434V274 | 8,691 | $254,038 | 0.01% |
| 71 | DIMENSIONAL ETF TRUST | 25434V724 | 6,283 | $246,734 | 0.01% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $236,960 | 0.01% |
| 73 | CATERPILLAR INC | CAT | 706 | $235,169 | 0.01% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 538 | $218,859 | 0.01% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 1,079 | $218,239 | 0.01% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,152 | $210,298 | 0.01% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 1,257 | $207,305 | 0.01% |
| 78 | HOME DEPOT INC | HD | 596 | $205,168 | 0.01% |