Orgel Wealth Management, LLC

CIK Number: 0001658535

3.85B
Market Value
85
# of Holdings
16 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 VGSH Vanguard Short-...
58.76
+0.10% 7.41M +3.33% 431.12M 57.99 11.25%
2 MUB iShares Nationa...
104.33
+0.13% 3.37M -8.34% 358.71M 108.18 9.36%
3 SCHD Schwab U.S. Div...
26.39
+0.71% 11.06M +159.84% 302.22M 21.22 7.89%
4 SPYG SPDR Portfolio ...
94.26
+0.96% 3.31M +19.68% 290.95M 60.16 7.59%
5 IVV iShares Core S&...
614.96
+0.82% 455.15K +6.83% 267.94M 472.49 6.99%
6 BND Vanguard Total ...
73.52
+0.29% 3.25M -23.42% 233.67M 76.52 6.10%
7 QUAL iShares MSCI US...
180.45
+0.60% 1.28M +3.72% 228.45M 155.88 5.96%
8 VYMI Vanguard Intern...
79.74
+1.01% 2.59M +3.00% 175.76M 63.98 4.59%
9 VIOO Vanguard S&P Sm...
101.13
+1.49% 1.63M +1.08% 172.84M 84.05 4.51%
10 SCHF Schwab Internat...
21.89
+1.08% 8.37M +117.00% 154.88M 17.88 4.04%
11 MMIN IQ MacKay Munic...
23.20
-0.06% 6.13M -3.09% 146.11M 23.75 3.81%
12 VTEB Vanguard Tax-Ex...
48.95
+0.09% 2.55M +2.50% 127.85M 50.17 3.34%
13 VOE Vanguard Mid-Ca...
164.11
+0.73% 695.91K +5.42% 112.58M 144.8 2.94%
14 SCHX Schwab U.S. Lar...
24.23
+0.81% 4.63M +205.99% 107.32M 13.75 2.80%
15 JSML Janus Henderson...
67.03
+1.24% 1.28M +1.96% 83.76M 57.78 2.19%
16 FLQM Franklin U.S. M...
54.17
+0.72% 1.54M +165.38% 83.49M 54.83 2.18%
17 FQAL Fidelity Qualit...
68.89
+0.77% 964.77K -2.02% 63.13M 58.74 1.65%
18 VOT Vanguard Mid-Ca...
280.12
+0.84% 214.62K -4.1% 54.46M 198.68 1.42%
19 IEFA iShares Core MS...
82.55
+1.22% 735.5K +3.28% 51.69M 57.06 1.35%
20 SCHE Schwab Emerging...
30.16
+0.72% 1.79M +4.88% 47.66M 25.72 1.24%
21 IMCV iShares Morning...
75.53
+1.00% 343.36K -0.46% 25.5M 61.9 0.67%
22 SPHQ Invesco S&P 500...
70.31
+0.49% 374.55K -0.31% 25.11M 44.27 0.66%
23 IMCG iShares Morning...
79.24
+0.80% 312.27K -3.3% 23.59M 53.28 0.62%
24 ESGV Vanguard ESG U....
108.50
+0.89% 204.78K -0.45% 21.48M 56.47 0.56%
25 IEMG iShares Core MS...
59.96
+0.69% 336.22K +1.13% 17.56M 47.98 0.46%
26 VB Vanguard Small ...
237.05
+1.40% 44.38K +0.41% 10.66M 185.44 0.28%
27 IUSB iShares Core To...
46.16
+0.27% 223.37K -2.07% 10.1M 45.98 0.26%
28 ESGD iShares ESG Awa...
88.26
+1.12% 113.79K +6.42% 8.66M 69.93 0.23%
29 SCHA Schwab U.S. Sma...
25.27
+1.59% 225.27K +94.64% 5.83M 20.24 0.15%
30 VSGX Vanguard ESG In...
65.08
+0.81% 87.75K +7.60% 4.98M 51.49 0.13%
31 SPY SPDR S&P 500 ET...
611.96
+0.80% 6.23K -0.03% 3.65M 494.69 0.10%
32 VOO Vanguard 500 In...
564.28
+0.81% 4.98K +52.88% 2.69M 443.73 0.07%
33 SCHG Schwab U.S. Lar...
28.88
+0.87% 94.69K +326.05% 2.64M 17.04 0.07%
34 EFA iShares MSCI EA...
88.55
+1.13% 32.47K 0.00% 2.46M 78.47 0.06%
35 MSFT Microsoft Corpo...
497.50
+1.06% 5.12K -3.4% 2.16M 157.19 0.06%
36 AAPL Apple Inc.
201.21
-0.18% 7.94K +0.51% 1.99M 98.79 0.05%
37 VYM Vanguard High D...
132.15
+0.88% 15.51K +0.90% 1.98M 106.24 0.05%
38 SHYM BlackRock ETF T...
22.29
-0.4% 76.31K +0.49% 1.73M 23.18 0.05%
39 VTI Vanguard Total ...
302.04
+0.90% 5.78K +46.77% 1.68M 241.05 0.04%
40 IWM iShares Russell...
215.50
+1.67% 6.55K +0.12% 1.45M 205.04 0.04%
41 AGG iShares Core U....
99.08
+0.28% 13.53K +219.10% 1.31M 97.13 0.03%
42 SUSL iShares ESG MSC...
107.41
+0.72% 11.57K -1.62% 1.19M 64.33 0.03%
43 EMXC iShares MSCI Em...
63.09
+1.01% 19.76K +1.26% 1.1M 49.43 0.03%
44 IWF iShares Russell...
419.42
+0.96% 2.58K +3.49% 1.03M 198.12 0.03%
45 VWO Vanguard Emergi...
49.45
+0.69% 21.59K +4.31% 950.6K 39.88 0.02%
46 MDY SPDR S&P MIDCAP...
565.37
+1.38% 1.64K +1.93% 932.4K 392.66 0.02%
47 GVI iShares Interme...
106.72
+0.21% 8.88K +100.00% 925.56K 104.23 0.02%
48 ITOT iShares Core S&...
133.78
+0.92% 7.07K -25.73% 908.7K 84.82 0.02%
49 VUG Vanguard Growth...
433.78
+0.82% 2.06K +7.08% 844.69K 157.06 0.02%
50 HDEF Xtrackers MSCI ...
28.64
+1.01% 33.32K +20.72% 809.39K 23.04 0.02%
51 GLD SPDR Gold Share...
306.79
-0.11% 3.26K 0.00% 790.28K 120.83 0.02%
52 IWR iShares Russell...
91.43
+0.95% 8.42K +100.00% 744.42K 88.4 0.02%
53 IWB iShares Russell...
336.34
+0.86% 2.04K 0.00% 658.17K 210.52 0.02%
54 META Meta Platforms,...
726.45
+2.51% 1.01K 0.00% 594.29K 219.24 0.02%
55 PGR The Progressive...
261.70
+0.78% 2.46K 0.00% 588.24K 86.71 0.02%
56 AMZN Amazon.com, Inc...
217.26
+2.49% 2.58K +1.22% 566.25K 133.22 0.01%
57 SUB iShares Short-T...
106.25
+0.02% 5K -58.94% 527.93K 105.29 0.01%
58 FSV FirstService Co...
172.34
+0.57% 2.87K 0.00% 518.62K 96.71 0.01%
59 IJR iShares Core S&...
109.20
+1.52% 4.28K +8.30% 493.37K 95.34 0.01%
60 BNDX Vanguard Total ...
49.48
+0.11% 9.24K +100.00% 453.37K 49.05 0.01%
61 IWD iShares Russell...
192.93
+0.76% 2.44K +0.83% 451.72K 124.07 0.01%
62 VTV Vanguard Value ...
176.23
+0.72% 2.62K +100.00% 442.72K 169.3 0.01%
63 VXUS Vanguard Total ...
68.64
+1.01% 7.23K +100.00% 425.88K 58.93 0.01%
64 MA Mastercard Inco...
546.24
-0.63% 808 +0.87% 425.47K 325.48 0.01%
65 IWO iShares Russell...
284.86
+1.70% 1.45K 0.00% 416.76K 224.44 0.01%
66 VEU Vanguard FTSE A...
66.77
+0.98% 7.18K +100.00% 412.2K 57.41 0.01%
67 VIG Vanguard Divide...
203.59
+0.62% 2.02K +47.84% 395.77K 181.59 0.01%
68 VXF Vanguard Extend...
191.48
+1.16% 2.04K +100.00% 388.32K 189.98 0.01%
69 AVUV Avantis U.S. Sm...
90.91
+1.61% 3.94K -12.24% 380.52K 74.51 < 0.01%
70 CTAS Cintas Corporat...
220.48
+0.57% 2K 0.00% 365.4K 115.23 < 0.01%
71 GOVI Invesco Equal W...
27.39
+0.35% 13.09K -99.73% 353.8K 27.04 < 0.01%
72 IWP iShares Russell...
138.18
+0.96% 2.74K 0.00% 347.55K 79.45 < 0.01%
73 QEFA SPDR MSCI EAFE ...
84.33
+1.12% 4.31K 0.00% 312.52K 59.67 < 0.01%
74 PEP PepsiCo, Inc.
128.20
+0.14% 1.8K 0.00% 273.71K 143 < 0.01%
75 JPM JPMorgan Chase ...
288.83
+1.68% 1.14K +1.97% 272.55K 173.48 < 0.01%
76 DFUV Dimensional US ...
42.08
+0.97% 6.28K 0.00% 257.1K 33.48 < 0.01%
77 CAT Caterpillar Inc...
382.01
+2.81% 706 0.00% 256.11K 295.67 < 0.01%
78 ITW Illinois Tool W...
246.95
+0.51% 1K 0.00% 253.56K 220.67 < 0.01%
79 UNH UnitedHealth Gr...
302.52
+0.17% 501 +1.21% 253.44K 369.09 < 0.01%
80 INTF iShares Interna...
33.84
+1.23% 8.69K 0.00% 249.61K 24.9 < 0.01%
81 SPLG SPDR Portfolio ...
72.20
+0.80% 3.34K +100.00% 230.12K 68.94 < 0.01%
82 PG The Procter & G...
158.66
-0.19% 1.3K 0.00% 217.44K 160.97 < 0.01%
83 BRK-B Berkshire Hatha...
485.71
-0.1% 477 0.00% 216.22K 362.16 < 0.01%
84 HD The Home Depot,...
363.71
+0.51% 545 0.00% 212K 345.66 < 0.01%
85 QQQ Invesco QQQ Tru...
546.29
+0.95% 411 +100.00% 210.12K 511.23 < 0.01%