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Size ($ in 1000's)
At 03/31/2024: $3,646,599
At 12/31/2023: $3,381,539
Orgel Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Orgel Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Orgel Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Orgel Wealth Management LLC.
In the Orgel Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Orgel Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Orgel Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (MUB) |
3,768,347 |
-59,088 |
$405,474 | | MUB | 3,768,347 | -59,088 | $405,474 | | VANGUARD SCOTTSDALE FDS (VGSH) |
6,813,505 |
+385,608 |
$395,660 | | VGSH | 6,813,505 | +385,608 | $395,660 | | SCHWAB STRATEGIC TR |
4,152,801 |
+38,020 |
$334,840 | | SCHD | 4,152,801 | +38,020 | $334,840 | | VANGUARD BD INDEX FDS (BND) |
4,218,247 |
-664,114 |
$306,371 | | BND | 4,218,247 | -664,114 | $306,371 | | SPDR SER TR (SPYG) |
2,824,671 |
-76,942 |
$206,625 | | SPYG | 2,824,671 | -76,942 | $206,625 | | VANGUARD ADMIRAL FDS INC (VIOO) |
1,866,451 |
-48,031 |
$189,445 | | VIOO | 1,866,451 | -48,031 | $189,445 | | ISHARES TR (IVV) |
359,105 |
+139,866 |
$188,792 | | IVV | 359,105 | +139,866 | $188,792 | | VANGUARD WHITEHALL FDS (VYMI) |
2,434,088 |
+105,371 |
$167,465 | | VYMI | 2,434,088 | +105,371 | $167,465 | | SCHWAB STRATEGIC TR |
3,358,772 |
+984,594 |
$131,059 | | SCHF | 3,358,772 | +984,594 | $131,059 | | INDEXIQ ACTIVE ETF TR (MMIN) |
5,368,834 |
+106,515 |
$130,463 | | MMIN | 5,368,834 | +106,515 | $130,463 | | INVESCO EXCH TRADED FD TR II (GOVI) |
4,442,372 |
+4,442,372 |
$124,742 | | GOVI | 4,442,372 | +4,442,372 | $124,742 | | FIDELITY COVINGTON TRUST |
2,034,771 |
+2,034,771 |
$119,932 | | FQAL | 2,034,771 | +2,034,771 | $119,932 | | ISHARES TR (QUAL) |
666,298 |
+236,087 |
$109,506 | | QUAL | 666,298 | +236,087 | $109,506 | | VANGUARD MUN BD FDS (VTEB) |
1,956,969 |
+120,817 |
$99,023 | | VTEB | 1,956,969 | +120,817 | $99,023 | | VANGUARD INDEX FDS (VOT) |
417,375 |
+64,401 |
$98,413 | | VOT | 417,375 | +64,401 | $98,413 | | SCHWAB STRATEGIC TR |
1,524,888 |
-78,306 |
$94,635 | | SCHX | 1,524,888 | -78,306 | $94,635 | | VANGUARD INDEX FDS (VOE) |
582,341 |
+185,410 |
$90,793 | | VOE | 582,341 | +185,410 | $90,793 | | JANUS DETROIT STR TR |
1,415,752 |
+317,082 |
$85,625 | | JSML | 1,415,752 | +317,082 | $85,625 | | ISHARES TR (PFF) |
1,821,736 |
-16,179 |
$58,715 | | PFF | 1,821,736 | -16,179 | $58,715 | | ISHARES TR (IEFA) |
711,381 |
+10,303 |
$52,799 | | IEFA | 711,381 | +10,303 | $52,799 | | GLOBAL X FDS |
1,854,415 |
+96,209 |
$37,385 | | PFFD | 1,854,415 | +96,209 | $37,385 | | SCHWAB STRATEGIC TR |
1,443,872 |
+532,740 |
$36,458 | | SCHE | 1,443,872 | +532,740 | $36,458 | | ISHARES TR (IMCV) |
352,360 |
-6,001 |
$25,564 | | IMCV | 352,360 | -6,001 | $25,564 | | ISHARES TR (IMCG) |
337,466 |
-76,777 |
$23,852 | | IMCG | 337,466 | -76,777 | $23,852 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
378,205 |
+38,933 |
$22,851 | | SPHQ | 378,205 | +38,933 | $22,851 | | VANGUARD WORLD FD (ESGV) |
234,701 |
-5,440 |
$21,872 | | ESGV | 234,701 | -5,440 | $21,872 | | ISHARES INC (IEMG) |
338,210 |
+3,060 |
$17,452 | | IEMG | 338,210 | +3,060 | $17,452 | | VANGUARD INDEX FDS (VB) |
49,961 |
-5,933 |
$11,421 | | VB | 49,961 | -5,933 | $11,421 | | ISHARES TR (IUSB) |
226,679 |
-5,484 |
$10,334 | | IUSB | 226,679 | -5,484 | $10,334 | | ISHARES TR (ESGD) |
74,081 |
+1,772 |
$5,920 | | ESGD | 74,081 | +1,772 | $5,920 | | SCHWAB STRATEGIC TR |
117,101 |
-21,462 |
$5,766 | | SCHA | 117,101 | -21,462 | $5,766 | | VANGUARD WORLD FD (VSGX) |
88,069 |
-2,203 |
$5,061 | | VSGX | 88,069 | -2,203 | $5,061 | | MICROSOFT CORP |
5,418 |
-1,286 |
$2,279 | | MSFT | 5,418 | -1,286 | $2,279 | | NUSHARES ETF TR (NUEM) |
72,293 |
+8,135 |
$1,988 | | NUEM | 72,293 | +8,135 | $1,988 | | SCHWAB STRATEGIC TR |
19,062 |
+4 |
$1,767 | | SCHG | 19,062 | +4 | $1,767 | | VANGUARD WHITEHALL FDS (VYM) |
14,198 |
+28 |
$1,718 | | VYM | 14,198 | +28 | $1,718 | | VANGUARD INDEX FDS (VOO) |
3,035 |
+399 |
$1,459 | | VOO | 3,035 | +399 | $1,459 | | APPLE INC |
8,136 |
-1,741 |
$1,395 | | AAPL | 8,136 | -1,741 | $1,395 | | SPDR S&P 500 ETF TR (SPY) |
2,464 |
-170 |
$1,289 | | SPY | 2,464 | -170 | $1,289 | | ISHARES INC (ESGE) |
36,083 |
+1,521 |
$1,163 | | ESGE | 36,083 | +1,521 | $1,163 | | ISHARES INC (EMXC) |
19,539 |
+42 |
$1,125 | | EMXC | 19,539 | +42 | $1,125 | | ISHARES TR (SUSL) |
11,721 |
-6 |
$1,100 | | SUSL | 11,721 | -6 | $1,100 | | ISHARES TR (ITOT) |
9,513 |
UNCH |
$1,097 | | ITOT | 9,513 | UNCH | $1,097 | | ISHARES TR (SUB) |
8,923 |
-1,073,230 |
$935 | | SUB | 8,923 | -1,073,230 | $935 | | ISHARES TR (IWF) |
2,490 |
+300 |
$839 | | IWF | 2,490 | +300 | $839 | | VANGUARD INDEX FDS (VTI) |
3,207 |
+606 |
$834 | | VTI | 3,207 | +606 | $834 | | VANGUARD INTL EQUITY INDEX F (VWO) |
16,087 |
-574 |
$672 | | VWO | 16,087 | -574 | $672 | | SPDR GOLD TR (GLD) |
3,264 |
UNCH |
$671 | | GLD | 3,264 | UNCH | $671 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,205 |
-46 |
$670 | | MDY | 1,205 | -46 | $670 | | VANGUARD INDEX FDS (VUG) |
1,938 |
-62 |
$667 | | VUG | 1,938 | -62 | $667 |
See Full List: All Stocks Held By Orgel Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Orgel Wealth Management LLC
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