News + Filings Holdings
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Orgel Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD WHITEHALL FUNDS
| VYMI | Common | 2,156,512 | 2,137,154 | 136,291,538,000 | 135,092,309,000 | 4.50 | |
Hist
| 06/30/2023 |
VANGUARD MUN BD FD INC
| VTEB | Common | 9,393,318 | 1,720,648 | 471,732,430,000 | 83,034,967,000 | 15.58 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SPYG | Common | 3,069,563 | 989,732 | 187,274,044,000 | 72,134,574,000 | 6.19 | |
Hist
| 06/30/2023 |
VANGUARD BOND INDEX FUNDS
| BND | Common | 4,767,309 | 987,085 | 346,535,665,000 | 67,441,708,000 | 11.45 | |
Hist
| 06/30/2023 |
Schwab US Dividend Equity ETF
| SCHD | common | 4,129,293 | 708,484 | 299,869,239,000 | 49,602,871,000 | 9.91 | |
Hist
| 06/30/2023 |
IndexIQ ETF Trust
| MMIN | Common | 5,312,733 | 1,678,962 | 128,621,266,000 | 39,884,578,000 | 4.25 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 179,974 | 8,622 | 80,216,166,000 | 9,776,964,000 | 2.65 | |
Hist
| 06/30/2023 |
SCHWAB US LC ETF
| SCHX | Equities | 1,651,969 | 2,862 | 86,513,617,000 | 6,746,311,000 | 2.86 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VOT | Common | 301,632 | 14,264 | 62,066,727,000 | 6,061,490,000 | 2.05 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| QUAL | Common | 363,520 | 15,000 | 49,027,929,000 | 5,787,102,000 | 1.62 | |
Hist
| 06/30/2023 |
Vanguard Mid-Cap Value ETF
| VOE | common | 337,497 | 28,186 | 46,702,900,000 | 5,233,581,000 | 1.54 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHF | Common | 2,169,250 | 60,074 | 77,333,750,000 | 3,934,437,000 | 2.55 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHE | Common | 1,204,848 | 93,553 | 29,675,395,000 | 2,426,435,000 | 0.98 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| JKH | Common | 397,445 | 9,072 | 24,220,299,000 | 1,865,549,000 | 0.80 | |
Hist
| 06/30/2023 |
Global X Funds
| PFFD | Common | 4,639,077 | 178,770 | 89,951,712,000 | 1,370,010,000 | 2.97 | |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| SPHQ | Common | 400,088 | 1,833 | 20,184,440,000 | 1,339,013,000 | 0.67 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| JKI | Common | 289,672 | 6,004 | 18,452,107,000 | 898,731,000 | 0.61 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHG | Common | 20,354 | 3,696 | 1,525,533,000 | 439,931,000 | 0.05 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 8,926 | 66 | 1,731,377,000 | 270,363,000 | 0.06 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SUSL | Common | 12,759 | 1,033 | 987,802,000 | 152,207,000 | 0.03 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 3,227 | 12 | 1,314,293,000 | 105,227,000 | 0.04 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWF | Common | 2,332 | 27 | 641,720,000 | 78,539,000 | 0.02 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 1,990 | 103 | 438,358,000 | 53,221,000 | 0.01 | |
Hist
| 06/30/2023 |
Nushares ETF Trust
| NUEM | Common | 68,361 | 62 | 1,866,939,000 | 31,744,000 | 0.06 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ESGE | Common | 67,642 | 632 | 2,139,517,000 | 30,042,000 | 0.07 | |
Hist
| 06/30/2023 |
MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 309,781 | 3,154 | 33,062,927,000 | 26,934,000 | 1.09 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWD | ETF | 2,393 | 38 | 377,688,000 | 19,115,000 | 0.01 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SUSB | Common | 13,233 | 457 | 316,402,000 | 9,011,000 | 0.01 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 6,498,765 | 29,630 | 375,173,712,000 | -3,529,448,000 | 12.39 | |
Hist
| 06/30/2023 |
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