Orgel Wealth Management, LLC
CIK Number: 0001658535
Main Sectors:
Top Industries:
Filing Date: Apr 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-... | 58.72 | -0.09% | 7.54M | +1.70% | 442.28M | 58 | 11.49% | Share |
| 2 | MUB | iShares Nationa... | 104.25 | +0.02% | 3.39M | +0.72% | 357.53M | 108.16 | 9.29% | Share |
| 3 | SCHD | Schwab U.S. Div... | 27.77 | -0.63% | 11.52M | +4.14% | 322.1M | 21.49 | 8.37% | Share |
| 4 | QUAL | iShares MSCI US... | 188.42 | -0.5% | 1.88M | +46.86% | 321.94M | 160.67 | 8.36% | Share |
| 5 | SPYG | SPDR Portfolio ... | 99.35 | -0.19% | 3.69M | +11.57% | 296.8M | 62.26 | 7.71% | Share |
| 6 | IVV | iShares Core S&... | 645.66 | -0.44% | 487.4K | +7.09% | 273.87M | 478.4 | 7.11% | Share |
| 7 | VYMI | Vanguard Intern... | 84.44 | -1.23% | 2.58M | -0.4% | 190.05M | 63.98 | 4.94% | Share |
| 8 | SCHF | Schwab Internat... | 22.77 | -1.28% | 8.62M | +2.97% | 170.52M | 17.94 | 4.43% | Share |
| 9 | BND | Vanguard Total ... | 73.64 | -0.14% | 2.29M | -29.66% | 167.89M | 76.52 | 4.36% | Share |
| 10 | MMIN | NYLI MacKay Mun... | 23.09 | +0.13% | 6.14M | +0.25% | 145.18M | 23.75 | 3.77% | Share |
| 11 | VTEB | Vanguard Tax-Ex... | 48.96 | -0.06% | 2.46M | -3.66% | 121.91M | 50.17 | 3.17% | Share |
| 12 | VOE | Vanguard Mid-Ca... | 172.53 | -0.79% | 741.18K | +6.51% | 118.99M | 145.76 | 3.09% | Share |
| 13 | VIOO | Vanguard S&P Sm... | 108.86 | -0.82% | 1.19M | -27.15% | 114.6M | 84.05 | 2.98% | Share |
| 14 | SCHX | Schwab U.S. Lar... | 25.44 | -0.47% | 4.63M | +0.07% | 102.3M | 13.76 | 2.66% | Share |
| 15 | FLQM | Franklin U.S. M... | 56.55 | -0.82% | 1.48M | -3.81% | 78.39M | 54.83 | 2.04% | Share |
| 16 | FQAL | Fidelity Qualit... | 72.36 | -0.44% | 944.39K | -2.11% | 60.59M | 58.74 | 1.57% | Share |
| 17 | IEFA | iShares Core MS... | 85.99 | -1.29% | 733.93K | -0.21% | 55.52M | 57.06 | 1.44% | Share |
| 18 | SCHE | Schwab Emerging... | 31.75 | -0.45% | 1.87M | +4.46% | 51.55M | 25.8 | 1.34% | Share |
| 19 | VOT | Vanguard Mid-Ca... | 286.20 | -0.66% | 207.99K | -3.09% | 50.88M | 198.68 | 1.32% | Share |
| 20 | SPHQ | Invesco S&P 500... | 72.10 | -0.84% | 416.39K | +11.17% | 27.62M | 46.49 | 0.72% | Share |
| 21 | IMCV | iShares Morning... | 79.68 | -0.68% | 340.52K | -0.83% | 25.26M | 61.9 | 0.66% | Share |
| 22 | IMCG | iShares Morning... | 81.30 | -0.71% | 300.06K | -3.91% | 21.43M | 53.28 | 0.56% | Share |
| 23 | IEMG | iShares Core MS... | 62.59 | -0.52% | 338.34K | +0.63% | 18.26M | 48.02 | 0.47% | Share |
| 24 | ESGV | Vanguard ESG U.... | 114.15 | -0.44% | 137.81K | -32.7% | 13.5M | 56.47 | 0.35% | Share |
| 25 | VB | Vanguard Small ... | 250.55 | -0.74% | 45.52K | +2.56% | 10.09M | 186.35 | 0.26% | Share |
| 26 | IUSB | iShares Core To... | 46.27 | -0.13% | 217.5K | -2.63% | 10.02M | 45.98 | 0.26% | Share |
| 27 | ESGD | iShares ESG Awa... | 91.39 | -1.33% | 99.75K | -12.34% | 8.15M | 69.93 | 0.21% | Share |
| 28 | VSGX | Vanguard ESG In... | 67.79 | -1.22% | 91.27K | +4.01% | 5.38M | 51.78 | 0.14% | Share |
| 29 | SCHA | Schwab U.S. Sma... | 27.02 | -0.86% | 226.32K | +0.47% | 5.3M | 20.26 | 0.14% | Share |
| 30 | JSML | Janus Henderson... | 71.79 | -0.52% | 79.22K | -93.8% | 4.82M | 57.78 | 0.13% | Share |
| 31 | SPY | SPDR S&P 500 ET... | 642.49 | -0.44% | 6.6K | +5.87% | 3.69M | 498.28 | 0.10% | Share |
| 32 | SCHG | Schwab U.S. Lar... | 30.43 | -0.21% | 145.99K | +54.18% | 3.66M | 19.85 | 0.10% | Share |
| 33 | EFA | iShares MSCI EA... | 91.99 | -1.33% | 34.4K | +5.94% | 2.81M | 78.65 | 0.07% | Share |
| 34 | VOO | Vanguard S&P 50... | 590.66 | -0.43% | 5.4K | +8.43% | 2.78M | 449.18 | 0.07% | Share |
| 35 | SHYM | iShares Short D... | 22.05 | -0.14% | 95.5K | +25.14% | 2.16M | 23.08 | 0.06% | Share |
| 36 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 5.08K | -0.68% | 1.91M | 157.19 | 0.05% | Share |
| 37 | VYM | Vanguard High D... | 138.24 | -0.66% | 14.26K | -8% | 1.84M | 106.24 | 0.05% | Share |
| 38 | AAPL | Apple Inc. | 227.16 | -0.26% | 7.47K | -5.87% | 1.66M | 98.79 | 0.04% | Share |
| 39 | IWR | iShares Russell... | 95.48 | -0.67% | 16.09K | +91.12% | 1.37M | 86.81 | 0.04% | Share |
| 40 | IWM | iShares Russell... | 232.38 | -1.04% | 6.58K | +0.52% | 1.31M | 205.01 | 0.03% | Share |
| 41 | VTI | Vanguard Total ... | 316.65 | -0.48% | 4.65K | -19.55% | 1.28M | 241.05 | 0.03% | Share |
| 42 | SUSL | iShares ESG MSC... | 112.98 | -0.31% | 13.26K | +14.57% | 1.27M | 68.33 | 0.03% | Share |
| 43 | IWF | iShares Russell... | 444.43 | -0.19% | 3.22K | +24.99% | 1.16M | 230.7 | 0.03% | Share |
| 44 | EMXC | iShares MSCI Em... | 64.27 | -0.66% | 20.19K | +2.15% | 1.11M | 49.55 | 0.03% | Share |
| 45 | GLD | SPDR Gold Share... | 309.83 | -0.24% | 3.26K | 0.00% | 940.45K | 120.83 | 0.02% | Share |
| 46 | HDEF | Xtrackers MSCI ... | 29.94 | -1.67% | 33.32K | 0.00% | 904.36K | 23.04 | 0.02% | Share |
| 47 | IWB | iShares Russell... | 353.03 | -0.42% | 2.91K | +42.29% | 891.69K | 239.12 | 0.02% | Share |
| 48 | MDY | SPDR S&P MIDCAP... | 590.76 | -0.81% | 1.63K | -0.18% | 871.71K | 392.66 | 0.02% | Share |
| 49 | ITOT | iShares Core S&... | 140.67 | -0.43% | 7.07K | 0.00% | 862K | 84.82 | 0.02% | Share |
| 50 | VUG | Vanguard Growth... | 457.58 | -0.18% | 2.15K | +4.66% | 798.75K | 166.59 | 0.02% | Share |
| 51 | OWNS | Impact Shares A... | 17.29 | -0.06% | 42.81K | +100.00% | 734.14K | 17.15 | 0.02% | Share |
| 52 | PGR | The Progressive... | 244.15 | -2.03% | 2.46K | 0.00% | 694.79K | 86.71 | 0.02% | Share |
| 53 | AGG | iShares Core U.... | 99.23 | -0.17% | 5.96K | -55.95% | 589.66K | 97.13 | 0.02% | Share |
| 54 | META | Meta Platforms,... | 753.30 | -0.2% | 1.01K | 0.00% | 585.01K | 219.24 | 0.02% | Share |
| 55 | SUB | iShares Short-T... | 106.96 | -0.01% | 5.35K | +6.97% | 565.38K | 105.31 | 0.01% | Share |
| 56 | IWD | iShares Russell... | 200.39 | -0.68% | 2.77K | +13.52% | 521.2K | 131.7 | 0.01% | Share |
| 57 | AMZN | Amazon.com, Inc... | 227.94 | -0.39% | 2.51K | -2.75% | 477.55K | 133.22 | 0.01% | Share |
| 58 | FSV | FirstService Co... | 200.25 | +0.23% | 2.87K | 0.00% | 475.45K | 96.71 | 0.01% | Share |
| 59 | MA | Mastercard Inco... | 593.17 | -0.97% | 801 | -0.87% | 439.05K | 325.48 | 0.01% | Share |
| 60 | VEU | Vanguard FTSE A... | 69.66 | -1.04% | 7.18K | 0.00% | 435.54K | 57.41 | 0.01% | Share |
| 61 | IJR | iShares Core S&... | 117.42 | -0.92% | 4.17K | -2.73% | 435.54K | 95.33 | 0.01% | Share |
| 62 | VIG | Vanguard Divide... | 209.80 | -0.75% | 2.14K | +5.79% | 414.75K | 182.27 | 0.01% | Share |
| 63 | CTAS | Cintas Corporat... | 211.86 | -1.73% | 2K | 0.00% | 411.06K | 115.23 | 0.01% | Share |
| 64 | VXF | Vanguard Extend... | 203.47 | -0.75% | 1.99K | -2.5% | 343.31K | 189.98 | < 0.01% | Share |
| 65 | QEFA | SPDR MSCI EAFE ... | 86.94 | -1.32% | 4.31K | 0.00% | 340.3K | 59.67 | < 0.01% | Share |
| 66 | IWO | iShares Russell... | 303.94 | -1.09% | 1.28K | -11.6% | 327.08K | 224.44 | < 0.01% | Share |
| 67 | VWO | Vanguard Emergi... | 51.95 | -0.41% | 6.66K | -69.15% | 301.43K | 39.88 | < 0.01% | Share |
| 68 | IWP | iShares Russell... | 140.73 | -0.65% | 2.35K | -14.11% | 276.69K | 79.45 | < 0.01% | Share |
| 69 | JPM | JPMorgan Chase ... | 294.85 | -0.47% | 1.11K | -1.93% | 273.51K | 173.48 | < 0.01% | Share |
| 70 | AVUV | Avantis U.S. Sm... | 98.55 | -0.48% | 3.13K | -20.55% | 273.02K | 74.51 | < 0.01% | Share |
| 71 | INTF | iShares Interna... | 35.48 | -1.36% | 8.69K | 0.00% | 268.03K | 24.9 | < 0.01% | Share |
| 72 | UNH | UnitedHealth Gr... | 304.89 | -0.82% | 495 | -1.2% | 259.26K | 369.08 | < 0.01% | Share |
| 73 | DFUV | Dimensional US ... | 44.09 | -0.55% | 6.28K | 0.00% | 258.92K | 33.48 | < 0.01% | Share |
| 74 | BRK-B | Berkshire Hatha... | 486.11 | -0.59% | 477 | 0.00% | 254.04K | 362.16 | < 0.01% | Share |
| 75 | ITW | Illinois Tool W... | 266.57 | -1.05% | 1K | 0.00% | 248.01K | 220.67 | < 0.01% | Share |
| 76 | SPLG | SPDR Portfolio ... | 75.60 | -0.41% | 3.58K | +7.16% | 235.22K | 68.73 | < 0.01% | Share |
| 77 | PEP | PepsiCo, Inc. | 148.20 | -0.96% | 1.5K | -16.67% | 224.91K | 143 | < 0.01% | Share |
| 78 | ELV | Elevance Health... | 314.29 | -0.71% | 485 | +100.00% | 210.96K | 434.96 | < 0.01% | Share |
| 79 | PG | The Procter & G... | 156.06 | -1.64% | 1.2K | -7.71% | 203.99K | 160.97 | < 0.01% | Share |