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Entity | Shares/Amount Change | Position Value Change |
GOVI |
+4,442,372 | +$124,742 | FQAL |
+2,034,771 | +$119,932 | PG |
+1,257 | +$204 |
Entity | Shares/Amount Change | Position Value Change |
PLW |
-4,264,279 | -$122,939 | SGOV |
-369,499 | -$37,050 | GVI |
-16,993 | -$1,780 | SUSB |
-10,718 | -$262 | NVDA |
-512 | -$254 | XEL |
-3,303 | -$204 |
Entity | Shares/Amount Change | Position Value Change |
SCHF |
+984,594 | +$43,309 | SCHE |
+532,740 | +$13,871 | VGSH |
+385,608 | +$20,721 | JSML |
+317,082 | +$20,803 | QUAL |
+236,087 | +$46,205 | VOE |
+185,410 | +$33,234 | IVV |
+139,866 | +$84,077 | VTEB |
+120,817 | +$5,287 | MMIN |
+106,515 | +$1,220 | VYMI |
+105,371 | +$12,629 |
Entity | Shares/Amount Change | Position Value Change |
SUB |
-1,073,230 | -$113,156 | BND |
-664,114 | -$52,727 | SCHX |
-78,306 | +$4,215 | SPYG |
-76,942 | +$17,846 | IMCG |
-76,777 | -$2,846 | MUB |
-59,088 | -$9,458 | VIOO |
-48,031 | -$453 | SCHA |
-21,462 | -$780 | PFF |
-16,179 | +$1,390 |
Size ($ in 1000's)
At 03/31/2024: $3,646,599 At 12/31/2023: $3,381,539
Orgel Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Orgel Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Orgel Wealth Management LLC to be as follows, presented in the
table below with each row detailing each Orgel Wealth Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Orgel Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Orgel Wealth Management LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | DBX ETF TR (HDEF) |
24,941 |
+25 |
$615 | HDEF | 24,941 | +25 | $615 | ISHARES TR (IWB) |
2,043 |
UNCH |
$588 | IWB | 2,043 | UNCH | $588 | PROGRESSIVE CORP |
2,455 |
-36 |
$508 | PGR | 2,455 | -36 | $508 | ISHARES TR (IWO) |
1,822 |
+12 |
$493 | IWO | 1,822 | +12 | $493 | META PLATFORMS INC |
1,000 |
-22 |
$486 | META | 1,000 | -22 | $486 | FIRSTSERVICE CORP NEW |
2,865 |
UNCH |
$475 | FSV | 2,865 | UNCH | $475 | ISHARES TR (IJR) |
4,004 |
-280 |
$443 | IJR | 4,004 | -280 | $443 | AMAZON COM INC |
2,440 |
-234 |
$440 | AMZN | 2,440 | -234 | $440 | AMERICAN CENTY ETF TR (AVUV) |
4,656 |
-40 |
$436 | AVUV | 4,656 | -40 | $436 | ISHARES TR (IWD) |
2,420 |
-57 |
$433 | IWD | 2,420 | -57 | $433 | MASTERCARD INCORPORATED |
801 |
-58 |
$386 | MA | 801 | -58 | $386 | ISHARES TR (AGG) |
3,597 |
-5,417 |
$352 | AGG | 3,597 | -5,417 | $352 | CINTAS CORP |
500 |
-24 |
$344 | CTAS | 500 | -24 | $344 | PEPSICO INC |
1,876 |
+31 |
$328 | PEP | 1,876 | +31 | $328 | ISHARES TR (IWP) |
2,837 |
-391 |
$324 | IWP | 2,837 | -391 | $324 | SPDR INDEX SHS FDS (QEFA) |
3,915 |
UNCH |
$298 | QEFA | 3,915 | UNCH | $298 | ISHARES TR (IJH) |
4,870 |
+3,743 |
$296 | IJH | 4,870 | +3,743 | $296 | VANGUARD SPECIALIZED FUNDS (VIG) |
1,562 |
+4 |
$285 | VIG | 1,562 | +4 | $285 | ISHARES TR (IWM) |
1,331 |
UNCH |
$280 | IWM | 1,331 | UNCH | $280 | ILLINOIS TOOL WKS INC |
1,000 |
-11 |
$268 | ITW | 1,000 | -11 | $268 | CATERPILLAR INC |
706 |
-79 |
$259 | CAT | 706 | -79 | $259 | ISHARES TR (INTF) |
8,691 |
-5,365 |
$259 | INTF | 8,691 | -5,365 | $259 | DIMENSIONAL ETF TRUST (DFUV) |
6,283 |
UNCH |
$257 | DFUV | 6,283 | UNCH | $257 | ELEVANCE HEALTH INC |
485 |
UNCH |
$251 | ELV | 485 | UNCH | $251 | UNITEDHEALTH GROUP INC |
490 |
-93 |
$242 | UNH | 490 | -93 | $242 | ISHARES TR (IVW) |
2,723 |
-354 |
$230 | IVW | 2,723 | -354 | $230 | JOHNSON & JOHNSON |
1,369 |
-553 |
$217 | JNJ | 1,369 | -553 | $217 | JPMORGAN CHASE & CO |
1,055 |
-564 |
$211 | JPM | 1,055 | -564 | $211 | HOME DEPOT INC |
545 |
-66 |
$209 | HD | 545 | -66 | $209 | PROCTER AND GAMBLE CO |
1,257 |
+1,257 |
$204 | PG | 1,257 | +1,257 | $204 | BERKSHIRE HATHAWAY INC DEL |
477 |
-101 |
$201 | BRK.B | 477 | -101 | $201 | ISHARES TR |
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$0 (exited) | GVI | 0 | -16,993 | $0 | NVIDIA CORPORATION |
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$0 (exited) | NVDA | 0 | -512 | $0 | INVESCO EXCH TRADED FD TR II |
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$0 (exited) | PLW | 0 | -4,264,279 | $0 | ISHARES TR |
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$0 (exited) | SGOV | 0 | -369,499 | $0 | ISHARES TR |
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$0 (exited) | SUSB | 0 | -10,718 | $0 | XCEL ENERGY INC |
0 |
-3,303 |
$0 (exited) | XEL | 0 | -3,303 | $0 |
See Summary: Orgel Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Orgel Wealth Management LLC
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