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| Name: |
Orgel Wealth Management LLC |
| City: |
ALTOONA |
| State: |
WI |
| Zip: |
54720 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MUB |
iShares S&P National Munici... |
1 |
- |
$106.12 |
$405,474,000 |
3,768,347 |
11.12% |
-9,458,000 |
-59,088 |
0.234 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$57.69 |
$395,660,000 |
6,813,505 |
10.85% |
20,721,000 |
385,608 |
0.757 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$77.48 |
$334,840,000 |
4,152,801 |
9.18% |
21,582,000 |
38,020 |
1.384 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$70.73 |
$306,371,000 |
4,218,247 |
8.4% |
-52,727,000 |
-664,114 |
0.469 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$71.52 |
$206,625,000 |
2,824,671 |
5.67% |
17,846,000 |
-76,942 |
0.151 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
6 |
- |
$97.01 |
$189,445,000 |
1,866,451 |
5.2% |
-453,000 |
-48,031 |
14.246 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$510.77 |
$188,792,000 |
359,105 |
5.18% |
84,077,000 |
139,866 |
0.006 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
8 |
- |
$0.00 |
$167,465,000 |
2,434,088 |
4.59% |
12,629,000 |
105,371 |
2.705 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
9 |
- |
$38.03 |
$131,059,000 |
3,358,772 |
3.59% |
43,309,000 |
984,594 |
0.373 |
Closed - End Fund - Debt |
|
|
MMIN |
Iq Mackay Municipal Insured... |
10 |
- |
$23.87 |
$130,463,000 |
5,368,834 |
3.58% |
1,220,000 |
106,515 |
30.662 |
N/A |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
11 |
- |
$26.79 |
$124,742,000 |
4,442,372 |
3.42% |
1,803,000 |
178,093 |
4.936 |
Closed - End Fund - Debt |
|
|
FQAL |
Fidelity Quality Factor Etf |
12 |
New |
$0.00 |
$119,932,000 |
2,034,771 |
3.29% |
119,932,000 |
2,034,771 |
22.609 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$109,506,000 |
666,298 |
3% |
46,205,000 |
236,087 |
0.035 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
14 |
- |
$49.79 |
$99,023,000 |
1,956,969 |
2.72% |
5,287,000 |
120,817 |
0.111 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
15 |
- |
$226.79 |
$98,413,000 |
417,375 |
2.7% |
20,911,000 |
64,401 |
0.885 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
16 |
- |
$60.28 |
$94,635,000 |
1,524,888 |
2.6% |
4,215,000 |
-78,306 |
0.054 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
17 |
- |
$150.08 |
$90,793,000 |
582,341 |
2.49% |
33,234,000 |
185,410 |
0.654 |
Closed - End Fund - E... |
|
|
JSML |
Janus Henderson Small Cap G... |
18 |
- |
$0.00 |
$85,625,000 |
1,415,752 |
2.35% |
20,803,000 |
317,082 |
15.731 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
19 |
- |
$31.13 |
$58,715,000 |
1,821,736 |
1.61% |
1,390,000 |
-16,179 |
0.373 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$52,799,000 |
711,381 |
1.45% |
3,478,000 |
10,303 |
0.006 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
21 |
- |
$0.00 |
$37,385,000 |
1,854,415 |
1.03% |
3,276,000 |
96,209 |
2.108 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
22 |
- |
$25.57 |
$36,458,000 |
1,443,872 |
1% |
13,871,000 |
532,740 |
0.534 |
N/A |
|
|
JKI |
iShares Morningstar Mid Val... |
23 |
- |
$70.01 |
$25,564,000 |
352,360 |
0.7% |
1,296,000 |
-6,001 |
1.438 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
24 |
- |
$67.36 |
$23,852,000 |
337,466 |
0.65% |
-2,846,000 |
-76,777 |
0.888 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
25 |
- |
$59.38 |
$22,851,000 |
378,205 |
0.63% |
4,503,000 |
38,933 |
0.369 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
26 |
- |
$0.00 |
$21,872,000 |
234,701 |
0.6% |
1,446,000 |
-5,440 |
0.624 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$51.80 |
$17,452,000 |
338,210 |
0.48% |
500,000 |
3,060 |
0.003 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$216.56 |
$11,421,000 |
49,961 |
0.31% |
-503,000 |
-5,933 |
0.027 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
29 |
- |
$0.00 |
$10,334,000 |
226,679 |
0.28% |
-362,000 |
-5,484 |
0.008 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
30 |
- |
$78.04 |
$5,920,000 |
74,081 |
0.16% |
458,000 |
1,772 |
0.009 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
31 |
- |
$46.59 |
$5,766,000 |
117,101 |
0.16% |
-780,000 |
-21,462 |
0.008 |
Closed - End Fund - Debt |
|
|
VSGX |
Vanguard Esg International ... |
32 |
- |
$0.00 |
$5,061,000 |
88,069 |
0.14% |
71,000 |
-2,203 |
0.331 |
N/A |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$406.32 |
$2,279,000 |
5,418 |
0.06% |
-242,000 |
-1,286 |
0 |
Application Software |
|
|
NUEM |
Nushares Esg Emerging Marke... |
34 |
- |
$0.00 |
$1,988,000 |
72,293 |
0.05% |
259,000 |
8,135 |
0.38 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
35 |
- |
$90.58 |
$1,767,000 |
19,062 |
0.05% |
186,000 |
4 |
0.002 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
36 |
- |
$117.37 |
$1,718,000 |
14,198 |
0.05% |
136,000 |
28 |
0.004 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$467.21 |
$1,459,000 |
3,035 |
0.04% |
308,000 |
399 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
38 |
- |
$169.30 |
$1,395,000 |
8,136 |
0.04% |
-507,000 |
-1,741 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$508.26 |
$1,289,000 |
2,464 |
0.04% |
37,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
40 |
- |
$32.27 |
$1,163,000 |
36,083 |
0.03% |
55,000 |
1,521 |
0.022 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
41 |
- |
$0.00 |
$1,125,000 |
19,539 |
0.03% |
45,000 |
42 |
0.002 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
42 |
- |
$0.00 |
$1,100,000 |
11,721 |
0.03% |
110,000 |
-6 |
0.027 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
43 |
- |
$111.74 |
$1,097,000 |
9,513 |
0.03% |
96,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
44 |
- |
$104.41 |
$935,000 |
8,923 |
0.03% |
-113,156,000 |
-1,073,230 |
0.01 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$327.99 |
$839,000 |
2,490 |
0.02% |
175,000 |
300 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$251.78 |
$834,000 |
3,207 |
0.02% |
217,000 |
606 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$42.32 |
$672,000 |
16,087 |
0.02% |
-13,000 |
-574 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$216.62 |
$671,000 |
3,264 |
0.02% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
49 |
- |
$529.38 |
$670,000 |
1,205 |
0.02% |
35,000 |
-46 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
50 |
- |
$335.18 |
$667,000 |
1,938 |
0.02% |
45,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
51 |
- |
$24.61 |
$615,000 |
24,941 |
0.02% |
0 |
25 |
0.028 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
52 |
- |
$279.45 |
$588,000 |
2,043 |
0.02% |
52,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
53 |
- |
$208.03 |
$508,000 |
2,455 |
0.01% |
111,000 |
-36 |
0 |
Property & Casualty I... |
|
|
IWO |
iShares Russell 2000 Growth |
54 |
- |
$253.09 |
$493,000 |
1,822 |
0.01% |
36,000 |
12 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$443.29 |
$486,000 |
1,000 |
0.01% |
124,000 |
-22 |
0 |
Internet Service Prov... |
|
|
FSV |
FirstService Corporation |
56 |
- |
$149.80 |
$475,000 |
2,865 |
0.01% |
11,000 |
0 |
0.007 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$105.65 |
$443,000 |
4,004 |
0.01% |
-21,000 |
-280 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$179.62 |
$440,000 |
2,440 |
0.01% |
34,000 |
-234 |
0 |
Internet Software & S... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
59 |
- |
$90.24 |
$436,000 |
4,656 |
0.01% |
14,000 |
-40 |
0.005 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
60 |
- |
$173.05 |
$433,000 |
2,420 |
0.01% |
24,000 |
-57 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
61 |
- |
$462.42 |
$386,000 |
801 |
0.01% |
20,000 |
-58 |
0 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
62 |
- |
$95.33 |
$352,000 |
3,597 |
0.01% |
-543,000 |
-5,417 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
63 |
- |
$666.23 |
$344,000 |
500 |
0.01% |
28,000 |
-24 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
64 |
- |
$175.58 |
$328,000 |
1,876 |
0.01% |
15,000 |
31 |
0 |
Beverage Soft Drinks... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
65 |
- |
$108.98 |
$324,000 |
2,837 |
0.01% |
-13,000 |
-391 |
0 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
66 |
- |
$74.53 |
$298,000 |
3,915 |
0.01% |
12,000 |
0 |
0.004 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$57.82 |
$296,000 |
4,870 |
0.01% |
-16,000 |
3,743 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$176.73 |
$285,000 |
1,562 |
0.01% |
20,000 |
4 |
0 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$198.36 |
$280,000 |
1,331 |
0.01% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
70 |
- |
$248.28 |
$268,000 |
1,000 |
0.01% |
3,000 |
-11 |
0 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$343.38 |
$259,000 |
706 |
0.01% |
27,000 |
-79 |
0 |
Farm & Construction M... |
|
|
INTF |
Ishares Factorselect Msci I... |
71 |
- |
$29.27 |
$259,000 |
8,691 |
0.01% |
-135,000 |
-5,365 |
0.023 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
73 |
- |
$39.37 |
$257,000 |
6,283 |
0.01% |
23,000 |
0 |
0.001 |
N/A |
|
|
ANTM |
Anthem Inc |
74 |
- |
$537.26 |
$251,000 |
485 |
0.01% |
22,000 |
0 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$495.35 |
$242,000 |
490 |
0.01% |
-65,000 |
-93 |
0 |
Health Care Plans |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
76 |
- |
$82.53 |
$230,000 |
2,723 |
0.01% |
-1,000 |
-354 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$146.14 |
$217,000 |
1,369 |
0.01% |
-84,000 |
-553 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$193.49 |
$211,000 |
1,055 |
0.01% |
-64,000 |
-564 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
79 |
- |
$335.09 |
$209,000 |
545 |
0.01% |
-3,000 |
-66 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
80 |
New |
$161.29 |
$204,000 |
1,257 |
0.01% |
204,000 |
1,257 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
- |
$402.10 |
$201,000 |
477 |
0.01% |
-5,000 |
-101 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
86 |
Closed |
$877.35 |
$0 |
0 |
0% |
-254,000 |
-512 |
0 |
Semiconductor - Speci... |
|
|
GVI |
iShares Barclays Interm Gov... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,780,000 |
-16,993 |
0 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-262,000 |
-10,718 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,050,000 |
-369,499 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
84 |
Closed |
$53.96 |
$0 |
0 |
0% |
-204,000 |
-3,303 |
0 |
Electric Utilities |
|
