Orgel Wealth Management, LLC
CIK Number: 0001658535
3.85B
Market Value
85
# of Holdings
16 months
Avg. Holding Period
31.11%
Win Rate
17.29%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-... | 58.49 | +0.07% | 7.41M | +3.33% | 431.12M | 57.99 | 11.25% |
| 2 | MUB | iShares Nationa... | 104.08 | +0.11% | 3.37M | -8.34% | 358.71M | 108.18 | 9.36% |
| 3 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 11.06M | +159.84% | 302.22M | 21.22 | 7.89% |
| 4 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 3.31M | +19.68% | 290.95M | 60.16 | 7.59% |
| 5 | IVV | iShares Core S&... | 598.51 | -0.87% | 455.15K | +6.83% | 267.94M | 472.49 | 6.99% |
| 6 | BND | Vanguard Total ... | 72.80 | +0.33% | 3.25M | -23.42% | 233.67M | 76.52 | 6.10% |
| 7 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 1.28M | +3.72% | 228.45M | 155.88 | 5.96% |
| 8 | VYMI | Vanguard Intern... | 79.38 | -1.24% | 2.59M | +3.00% | 175.76M | 63.98 | 4.59% |
| 9 | VIOO | Vanguard S&P Sm... | 98.06 | -1.15% | 1.63M | +1.08% | 172.84M | 84.05 | 4.51% |
| 10 | SCHF | Schwab Internat... | 21.61 | -1.35% | 8.37M | +117.00% | 154.88M | 17.88 | 4.04% |
| 11 | MMIN | IQ MacKay Munic... | 23.16 | +0.07% | 6.13M | -3.09% | 146.11M | 23.75 | 3.81% |
| 12 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 2.55M | +2.50% | 127.85M | 50.17 | 3.34% |
| 13 | VOE | Vanguard Mid-Ca... | 161.54 | -0.79% | 695.91K | +5.42% | 112.58M | 144.8 | 2.94% |
| 14 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 4.63M | +205.99% | 107.32M | 13.75 | 2.80% |
| 15 | JSML | Janus Henderson... | 65.71 | -0.92% | 1.28M | +1.96% | 83.76M | 57.78 | 2.19% |
| 16 | FLQM | Franklin U.S. M... | 53.34 | -0.91% | 1.54M | +165.38% | 83.49M | 54.83 | 2.18% |
| 17 | FQAL | Fidelity Qualit... | 67.59 | -0.81% | 964.77K | -2.02% | 63.13M | 58.74 | 1.65% |
| 18 | VOT | Vanguard Mid-Ca... | 270.97 | -0.87% | 214.62K | -4.1% | 54.46M | 198.68 | 1.42% |
| 19 | IEFA | iShares Core MS... | 80.91 | -1.24% | 735.5K | +3.28% | 51.69M | 57.06 | 1.35% |
| 20 | SCHE | Schwab Emerging... | 29.38 | -1.26% | 1.79M | +4.88% | 47.66M | 25.72 | 1.24% |
| 21 | IMCV | iShares Morning... | 74.03 | -0.86% | 343.36K | -0.46% | 25.5M | 61.9 | 0.67% |
| 22 | SPHQ | Invesco S&P 500... | 69.88 | -0.84% | 374.55K | -0.31% | 25.11M | 44.27 | 0.66% |
| 23 | IMCG | iShares Morning... | 77.23 | -0.9% | 312.27K | -3.3% | 23.59M | 53.28 | 0.62% |
| 24 | ESGV | Vanguard ESG U.... | 105.58 | -0.92% | 204.78K | -0.45% | 21.48M | 56.47 | 0.56% |
| 25 | IEMG | iShares Core MS... | 57.92 | -1.25% | 336.22K | +1.13% | 17.56M | 47.98 | 0.46% |
| 26 | VB | Vanguard Small ... | 230.11 | -0.97% | 44.38K | +0.41% | 10.66M | 185.44 | 0.28% |
| 27 | IUSB | iShares Core To... | 45.69 | +0.27% | 223.37K | -2.07% | 10.1M | 45.98 | 0.26% |
| 28 | ESGD | iShares ESG Awa... | 86.59 | -1.42% | 113.79K | +6.42% | 8.66M | 69.93 | 0.23% |
| 29 | SCHA | Schwab U.S. Sma... | 24.52 | -1.07% | 225.27K | +94.64% | 5.83M | 20.24 | 0.15% |
| 30 | VSGX | Vanguard ESG In... | 63.94 | -1.26% | 87.75K | +7.60% | 4.98M | 51.49 | 0.13% |
| 31 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 6.23K | -0.03% | 3.65M | 494.69 | 0.10% |
| 32 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 4.98K | +52.88% | 2.69M | 443.73 | 0.07% |
| 33 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 94.69K | +326.05% | 2.64M | 17.04 | 0.07% |
| 34 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 32.47K | 0.00% | 2.46M | 78.47 | 0.06% |
| 35 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 5.12K | -3.4% | 2.16M | 157.19 | 0.06% |
| 36 | AAPL | Apple Inc. | 195.57 | -1.44% | 7.94K | +0.51% | 1.99M | 98.79 | 0.05% |
| 37 | VYM | Vanguard High D... | 130.07 | -0.9% | 15.51K | +0.90% | 1.98M | 106.24 | 0.05% |
| 38 | SHYM | BlackRock ETF T... | 22.23 | +0.11% | 76.31K | +0.49% | 1.73M | 23.18 | 0.05% |
| 39 | VTI | Vanguard Total ... | 293.93 | -0.86% | 5.78K | +46.77% | 1.68M | 241.05 | 0.04% |
| 40 | IWM | iShares Russell... | 208.41 | -1.12% | 6.55K | +0.12% | 1.45M | 205.04 | 0.04% |
| 41 | AGG | iShares Core U.... | 98.08 | +0.33% | 13.53K | +219.10% | 1.31M | 97.13 | 0.03% |
| 42 | SUSL | iShares ESG MSC... | 104.58 | -0.94% | 11.57K | -1.62% | 1.19M | 64.33 | 0.03% |
| 43 | EMXC | iShares MSCI Em... | 60.44 | -1.46% | 19.76K | +1.26% | 1.1M | 49.43 | 0.03% |
| 44 | IWF | iShares Russell... | 406.54 | -0.88% | 2.58K | +3.49% | 1.03M | 198.12 | 0.03% |
| 45 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 21.59K | +4.31% | 950.6K | 39.88 | 0.02% |
| 46 | MDY | SPDR S&P MIDCAP... | 551.81 | -0.9% | 1.64K | +1.93% | 932.4K | 392.66 | 0.02% |
| 47 | GVI | iShares Interme... | 105.87 | +0.16% | 8.88K | +100.00% | 925.56K | 104.23 | 0.02% |
| 48 | ITOT | iShares Core S&... | 130.11 | -0.88% | 7.07K | -25.73% | 908.7K | 84.82 | 0.02% |
| 49 | VUG | Vanguard Growth... | 420.16 | -0.82% | 2.06K | +7.08% | 844.69K | 157.06 | 0.02% |
| 50 | HDEF | Xtrackers MSCI ... | 28.91 | -0.65% | 33.32K | +20.72% | 809.39K | 23.04 | 0.02% |
| 51 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 3.26K | 0.00% | 790.28K | 120.83 | 0.02% |
| 52 | IWR | iShares Russell... | 89.14 | -1% | 8.42K | +100.00% | 744.42K | 88.4 | 0.02% |
| 53 | IWB | iShares Russell... | 327.31 | -0.87% | 2.04K | 0.00% | 658.17K | 210.52 | 0.02% |
| 54 | META | Meta Platforms,... | 697.17 | -0.7% | 1.01K | 0.00% | 594.29K | 219.24 | 0.02% |
| 55 | PGR | The Progressive... | 265.60 | -0.31% | 2.46K | 0.00% | 588.24K | 86.71 | 0.02% |
| 56 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 2.58K | +1.22% | 566.25K | 133.22 | 0.01% |
| 57 | SUB | iShares Short-T... | 106.10 | +0.04% | 5K | -58.94% | 527.93K | 105.29 | 0.01% |
| 58 | FSV | FirstService Co... | 177.75 | -0.16% | 2.87K | 0.00% | 518.62K | 96.71 | 0.01% |
| 59 | IJR | iShares Core S&... | 105.81 | -1.09% | 4.28K | +8.30% | 493.37K | 95.34 | 0.01% |
| 60 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 9.24K | +100.00% | 453.37K | 49.05 | 0.01% |
| 61 | IWD | iShares Russell... | 188.74 | -0.84% | 2.44K | +0.83% | 451.72K | 124.07 | 0.01% |
| 62 | VTV | Vanguard Value ... | 172.71 | -0.87% | 2.62K | +100.00% | 442.72K | 169.3 | 0.01% |
| 63 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 7.23K | +100.00% | 425.88K | 58.93 | 0.01% |
| 64 | MA | Mastercard Inco... | 569.23 | +0.10% | 808 | +0.87% | 425.47K | 325.48 | 0.01% |
| 65 | IWO | iShares Russell... | 275.38 | -1.06% | 1.45K | 0.00% | 416.76K | 224.44 | 0.01% |
| 66 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 7.18K | +100.00% | 412.2K | 57.41 | 0.01% |
| 67 | VIG | Vanguard Divide... | 199.44 | -0.85% | 2.02K | +47.84% | 395.77K | 181.59 | 0.01% |
| 68 | VXF | Vanguard Extend... | 186.04 | -0.9% | 2.04K | +100.00% | 388.32K | 189.98 | 0.01% |
| 69 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 3.94K | -12.24% | 380.52K | 74.51 | < 0.01% |
| 70 | CTAS | Cintas Corporat... | 221.23 | -0.56% | 2K | 0.00% | 365.4K | 115.23 | < 0.01% |
| 71 | GOVI | Invesco Equal W... | 27.14 | +0.76% | 13.09K | -99.73% | 353.8K | 27.04 | < 0.01% |
| 72 | IWP | iShares Russell... | 134.05 | -0.92% | 2.74K | 0.00% | 347.55K | 79.45 | < 0.01% |
| 73 | QEFA | SPDR MSCI EAFE ... | 83.51 | -0.83% | 4.31K | 0.00% | 312.52K | 59.67 | < 0.01% |
| 74 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 1.8K | 0.00% | 273.71K | 143 | < 0.01% |
| 75 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 1.14K | +1.97% | 272.55K | 173.48 | < 0.01% |
| 76 | DFUV | Dimensional US ... | 41.24 | -0.88% | 6.28K | 0.00% | 257.1K | 33.48 | < 0.01% |
| 77 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 706 | 0.00% | 256.11K | 295.67 | < 0.01% |
| 78 | ITW | Illinois Tool W... | 241.08 | -1.38% | 1K | 0.00% | 253.56K | 220.67 | < 0.01% |
| 79 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 501 | +1.21% | 253.44K | 369.09 | < 0.01% |
| 80 | INTF | iShares Interna... | 33.22 | -1.19% | 8.69K | 0.00% | 249.61K | 24.9 | < 0.01% |
| 81 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 3.34K | +100.00% | 230.12K | 68.94 | < 0.01% |
| 82 | PG | The Procter & G... | 158.46 | -1.5% | 1.3K | 0.00% | 217.44K | 160.97 | < 0.01% |
| 83 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 477 | 0.00% | 216.22K | 362.16 | < 0.01% |
| 84 | HD | The Home Depot,... | 348.70 | -1.37% | 545 | 0.00% | 212K | 345.66 | < 0.01% |
| 85 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 411 | +100.00% | 210.12K | 511.23 | < 0.01% |