| |
|
|
| Name: |
Orgel Wealth Management LLC |
| City: |
ALTOONA |
| State: |
WI |
| Zip: |
54720 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
40 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$106.80 |
$405,474,000 |
3,768,347 |
11.12% |
-9,458,000 |
-59,088 |
0.234 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$71.38 |
$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 |
- |
$73.41 |
$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 |
- |
$100.14 |
$189,445,000 |
1,866,451 |
5.2% |
-453,000 |
-48,031 |
14.246 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
16 |
- |
$61.75 |
$94,635,000 |
1,524,888 |
2.6% |
4,215,000 |
-78,306 |
0.054 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
19 |
- |
$31.40 |
$58,715,000 |
1,821,736 |
1.61% |
1,390,000 |
-16,179 |
0.373 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
23 |
- |
$71.78 |
$25,564,000 |
352,360 |
0.7% |
1,296,000 |
-6,001 |
1.438 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
24 |
- |
$68.58 |
$23,852,000 |
337,466 |
0.65% |
-2,846,000 |
-76,777 |
0.888 |
Closed - End Fund - E... |
|
|
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 |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$222.54 |
$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 |
|
|
SCHA |
Schwab Strategic Trust |
31 |
- |
$48.03 |
$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 |
- |
$414.74 |
$2,279,000 |
5,418 |
0.06% |
-242,000 |
-1,286 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
38 |
- |
$183.05 |
$1,395,000 |
8,136 |
0.04% |
-507,000 |
-1,741 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$520.84 |
$1,289,000 |
2,464 |
0.04% |
37,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
42 |
- |
$0.00 |
$1,100,000 |
11,721 |
0.03% |
110,000 |
-6 |
0.027 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
44 |
- |
$104.65 |
$935,000 |
8,923 |
0.03% |
-113,156,000 |
-1,073,230 |
0.01 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$43.46 |
$672,000 |
16,087 |
0.02% |
-13,000 |
-574 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
49 |
- |
$547.09 |
$670,000 |
1,205 |
0.02% |
35,000 |
-46 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
50 |
- |
$343.81 |
$667,000 |
1,938 |
0.02% |
45,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
53 |
- |
$215.76 |
$508,000 |
2,455 |
0.01% |
111,000 |
-36 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$476.20 |
$486,000 |
1,000 |
0.01% |
124,000 |
-22 |
0 |
Internet Service Prov... |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$108.98 |
$443,000 |
4,004 |
0.01% |
-21,000 |
-280 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$187.48 |
$440,000 |
2,440 |
0.01% |
34,000 |
-234 |
0 |
Internet Software & S... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
59 |
- |
$92.43 |
$436,000 |
4,656 |
0.01% |
14,000 |
-40 |
0.005 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
60 |
- |
$176.89 |
$433,000 |
2,420 |
0.01% |
24,000 |
-57 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
61 |
- |
$456.98 |
$386,000 |
801 |
0.01% |
20,000 |
-58 |
0 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
62 |
- |
$96.24 |
$352,000 |
3,597 |
0.01% |
-543,000 |
-5,417 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
63 |
- |
$700.27 |
$344,000 |
500 |
0.01% |
28,000 |
-24 |
0 |
Business Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
65 |
- |
$110.32 |
$324,000 |
2,837 |
0.01% |
-13,000 |
-391 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
70 |
- |
$250.33 |
$268,000 |
1,000 |
0.01% |
3,000 |
-11 |
0 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$354.79 |
$259,000 |
706 |
0.01% |
27,000 |
-79 |
0 |
Farm & Construction M... |
|
|
INTF |
Ishares Factorselect Msci I... |
71 |
- |
$30.06 |
$259,000 |
8,691 |
0.01% |
-135,000 |
-5,365 |
0.023 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$512.81 |
$242,000 |
490 |
0.01% |
-65,000 |
-93 |
0 |
Health Care Plans |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
76 |
- |
$84.71 |
$230,000 |
2,723 |
0.01% |
-1,000 |
-354 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$149.91 |
$217,000 |
1,369 |
0.01% |
-84,000 |
-553 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$198.77 |
$211,000 |
1,055 |
0.01% |
-64,000 |
-564 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
79 |
- |
$346.43 |
$209,000 |
545 |
0.01% |
-3,000 |
-66 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
- |
$412.05 |
$201,000 |
477 |
0.01% |
-5,000 |
-101 |
0 |
Property & Casualty I... |
|
