13F HOLDINGS REPORT
Orgel Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001658535-24-000008
Total Value
$4.00B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,171,410 | $423.3M | 10.59% |
| 2 | ISHARES TR | 464288414 | 3,672,755 | $399.0M | 9.99% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 4,257,335 | $359.9M | 9.01% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 4,243,079 | $318.7M | 7.98% |
| 5 | ISHARES TR | 464287200 | 426,065 | $245.8M | 6.15% |
| 6 | SPDR SER TR | 78464A409 | 2,765,768 | $229.4M | 5.74% |
| 7 | ISHARES TR | 46432F339 | 1,236,792 | $221.8M | 5.55% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 2,513,878 | $184.6M | 4.62% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,612,521 | $174.4M | 4.37% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 3,858,079 | $158.6M | 3.97% |
| 11 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 6,324,263 | $155.5M | 3.89% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 4,901,615 | $142.5M | 3.57% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 2,488,119 | $127.2M | 3.18% |
| 14 | VANGUARD INDEX FDS | 922908512 | 660,106 | $110.7M | 2.77% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 1,513,150 | $102.7M | 2.57% |
| 16 | JANUS DETROIT STR TR | 47103U100 | 1,253,135 | $82.0M | 2.05% |
| 17 | FIDELITY COVINGTON TRUST | 316092790 | 984,665 | $63.9M | 1.60% |
| 18 | ISHARES TR | 464288687 | 1,787,482 | $59.4M | 1.49% |
| 19 | ISHARES TR | 46432F842 | 712,154 | $55.6M | 1.39% |
| 20 | VANGUARD INDEX FDS | 922908538 | 223,792 | $54.5M | 1.36% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 1,706,521 | $49.8M | 1.25% |
| 22 | GLOBAL X FDS | 37954Y657 | 2,233,236 | $46.4M | 1.16% |
| 23 | FRANKLIN TEMPLETON ETF TR | FGDL | 579,310 | $32.3M | 0.81% |
| 24 | ISHARES TR | 464288406 | 344,958 | $26.4M | 0.66% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 375,712 | $25.3M | 0.63% |
| 26 | ISHARES TR | 464288307 | 322,941 | $23.6M | 0.59% |
| 27 | VANGUARD WORLD FD | 921910733 | 205,692 | $20.9M | 0.52% |
| 28 | ISHARES INC | 46434G103 | 332,464 | $19.1M | 0.48% |
| 29 | ISHARES TR | 46434V613 | 228,076 | $10.7M | 0.27% |
| 30 | VANGUARD INDEX FDS | 922908751 | 44,201 | $10.5M | 0.26% |
| 31 | ISHARES TR | 46435G516 | 106,930 | $9.0M | 0.23% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 115,740 | $6.0M | 0.15% |
| 33 | VANGUARD WORLD FD | 921910725 | 81,552 | $5.0M | 0.13% |
| 34 | SPDR S&P 500 ETF TR | SPY | 6,233 | $3.6M | 0.09% |
| 35 | ISHARES TR | 464287465 | 32,473 | $2.7M | 0.07% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 22,225 | $2.3M | 0.06% |
| 37 | MICROSOFT CORP | MSFT | 5,297 | $2.3M | 0.06% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 15,367 | $2.0M | 0.05% |
| 39 | APPLE INC | AAPL | 7,898 | $1.8M | 0.05% |
| 40 | BLACKROCK ETF TRUST II | BLK | 75,938 | $1.8M | 0.04% |
| 41 | VANGUARD INDEX FDS | 922908363 | 3,260 | $1.7M | 0.04% |
| 42 | ISHARES TR | 464287655 | 6,542 | $1.4M | 0.04% |
| 43 | ISHARES TR | 464288158 | 12,189 | $1.3M | 0.03% |
| 44 | ISHARES TR | 464287150 | 9,513 | $1.2M | 0.03% |
| 45 | ISHARES TR | 46435U218 | 11,761 | $1.2M | 0.03% |
| 46 | ISHARES INC | 46434G764 | 19,515 | $1.2M | 0.03% |
| 47 | VANGUARD INDEX FDS | 922908769 | 3,938 | $1.1M | 0.03% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,694 | $990,208 | 0.02% |
| 49 | ISHARES TR | 464287614 | 2,490 | $934,697 | 0.02% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,606 | $914,874 | 0.02% |
| 51 | SPDR GOLD TR | GLD | 3,264 | $793,318 | 0.02% |
| 52 | DBX ETF TR | 233051630 | 27,602 | $742,218 | 0.02% |
| 53 | VANGUARD INDEX FDS | 922908736 | 1,922 | $737,914 | 0.02% |
| 54 | ISHARES TR | 464287622 | 2,043 | $642,299 | 0.02% |
| 55 | PROGRESSIVE CORP | 743315103 | 2,455 | $622,981 | 0.02% |
| 56 | META PLATFORMS INC | META | 1,015 | $581,027 | 0.01% |
| 57 | FIRSTSERVICE CORP NEW | FSV | 2,865 | $522,748 | 0.01% |
| 58 | AMAZON COM INC | AMZN | 2,550 | $475,142 | 0.01% |
| 59 | ISHARES TR | 464287804 | 3,954 | $462,460 | 0.01% |
| 60 | ISHARES TR | 464287598 | 2,420 | $459,316 | 0.01% |
| 61 | AMERICAN CENTY ETF TR | 025072877 | 4,492 | $431,008 | 0.01% |
| 62 | ISHARES TR | 464287226 | 4,241 | $429,487 | 0.01% |
| 63 | CINTAS CORP | CTAS | 2,000 | $411,760 | 0.01% |
| 64 | ISHARES TR | 464287648 | 1,448 | $411,232 | 0.01% |
| 65 | MASTERCARD INCORPORATED | MA | 801 | $395,534 | 0.01% |
| 66 | SPDR INDEX SHS FDS | 78463X434 | 4,310 | $346,875 | 0.01% |
| 67 | ISHARES TR | 464287507 | 5,220 | $325,311 | 0.01% |
| 68 | ISHARES TR | 464287481 | 2,742 | $321,610 | 0.01% |
| 69 | PEPSICO INC | PEP | 1,800 | $306,090 | 0.01% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 495 | $289,417 | 0.01% |
| 71 | CATERPILLAR INC | CAT | 706 | $276,131 | 0.01% |
| 72 | ISHARES TR | 46434V274 | 8,691 | $273,159 | 0.01% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,367 | $270,749 | 0.01% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $262,070 | 0.01% |
| 75 | DIMENSIONAL ETF TRUST | 25434V724 | 6,283 | $261,939 | 0.01% |
| 76 | ELEVANCE HEALTH INC | ELV | 485 | $252,200 | 0.01% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 1,115 | $235,109 | 0.01% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 1,297 | $224,641 | 0.01% |
| 79 | HOME DEPOT INC | HD | 545 | $220,834 | 0.01% |
| 80 | JOHNSON & JOHNSON | JNJ | 1,359 | $220,240 | 0.01% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 477 | $219,545 | 0.01% |