13F-HR filed by Orgel Wealth Management, LLC
Orgel Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-27, with 51 holding rows worth $364,079,000.
- Accession
- 0001658535-20-000001
- Filer
- CIK 1658535
- Filed
- 2020-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 51 entries on the cover page, a total value of $364,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,079,000 with VALUE read as thousands by filing date, 13F file number 028-17407. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,251,891 | $142,603,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 743,071 | $39,947,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,245,812 | $32,316,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 276,340 | $29,508,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,837 | $22,574,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 86,431 | $8,729,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 96,167 | $8,629,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 245,570 | $8,259,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 162,453 | $8,188,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 158,349 | $6,952,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 116,131 | $6,570,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 84,671 | $6,504,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 186,349 | $5,041,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31,590 | $5,016,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 32,541 | $4,951,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 79,849 | $4,269,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 133,709 | $3,660,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 67,974 | $3,023,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,869 | $3,019,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,821 | $1,447,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 36,815 | $1,131,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,499 | $1,025,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,545 | $993,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,232 | $953,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,525 | $741,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,623 | $609,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,824 | $546,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,982 | $488,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,642 | $461,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,432 | $424,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,458 | $374,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,942 | $367,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,575 | $351,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,879 | $331,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,329 | $324,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,290 | $307,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,927 | $294,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,665 | $276,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,907 | $266,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,779 | $260,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 801 | $239,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 128 | $237,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,729 | $236,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,940 | $233,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,200 | $232,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,291 | $229,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 752 | $221,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,444 | $211,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,168 | $208,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $205,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,000 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001658535-20-000001 | this filing | 2020-01-27 | acceptance time not in the bulk data set |