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| Name: |
Orgel Wealth Management LLC |
| City: |
ALTOONA |
| State: |
WI |
| Zip: |
54720 |
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data |
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| Holdings
Found :
31 |
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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 |
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$57.74 |
$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 |
- |
$79.30 |
$334,840,000 |
4,152,801 |
9.18% |
21,582,000 |
38,020 |
1.384 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$523.39 |
$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 |
- |
$39.15 |
$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 |
- |
$24.10 |
$130,463,000 |
5,368,834 |
3.58% |
1,220,000 |
106,515 |
30.662 |
N/A |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
11 |
- |
$27.26 |
$124,742,000 |
4,442,372 |
3.42% |
1,803,000 |
178,093 |
4.936 |
Closed - End Fund - Debt |
|
|
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 |
- |
$50.18 |
$99,023,000 |
1,956,969 |
2.72% |
5,287,000 |
120,817 |
0.111 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
15 |
- |
$230.36 |
$98,413,000 |
417,375 |
2.7% |
20,911,000 |
64,401 |
0.885 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
17 |
- |
$154.33 |
$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 |
|
|
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 |
- |
$26.32 |
$36,458,000 |
1,443,872 |
1% |
13,871,000 |
532,740 |
0.534 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
25 |
- |
$60.12 |
$22,851,000 |
378,205 |
0.63% |
4,503,000 |
38,933 |
0.369 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$53.31 |
$17,452,000 |
338,210 |
0.48% |
500,000 |
3,060 |
0.003 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
30 |
- |
$80.59 |
$5,920,000 |
74,081 |
0.16% |
458,000 |
1,772 |
0.009 |
N/A |
|
|
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 |
- |
$92.91 |
$1,767,000 |
19,062 |
0.05% |
186,000 |
4 |
0.002 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
36 |
- |
$119.87 |
$1,718,000 |
14,198 |
0.05% |
136,000 |
28 |
0.004 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$478.74 |
$1,459,000 |
3,035 |
0.04% |
308,000 |
399 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
40 |
- |
$33.44 |
$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 |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$336.67 |
$839,000 |
2,490 |
0.02% |
175,000 |
300 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$258.05 |
$834,000 |
3,207 |
0.02% |
217,000 |
606 |
0 |
Closed - End Fund - E... |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
51 |
- |
$25.47 |
$615,000 |
24,941 |
0.02% |
0 |
25 |
0.028 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
54 |
- |
$259.92 |
$493,000 |
1,822 |
0.01% |
36,000 |
12 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
64 |
- |
$179.79 |
$328,000 |
1,876 |
0.01% |
15,000 |
31 |
0 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$59.81 |
$296,000 |
4,870 |
0.01% |
-16,000 |
3,743 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$181.14 |
$285,000 |
1,562 |
0.01% |
20,000 |
4 |
0 |
Closed - End Fund - Debt |
|
