13F-HR filed by Orgel Wealth Management, LLC
Orgel Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-11, with 84 holding rows worth $3,381,538,495.
- Accession
- 0001658535-24-000001
- Filer
- CIK 1658535
- Filed
- 2024-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 84 entries on the cover page, a total value of $3,381,538,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,381,538,495 with VALUE read as dollars as filed, 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 | 3,827,435 | $414,932,229 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,427,897 | $374,939,215 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,882,361 | $359,097,622 | dollars as filed | |
| SCHD | 808524797 | COM | 4,114,781 | $313,258,290 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,914,482 | $189,897,512 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,901,613 | $188,778,961 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,328,717 | $154,836,427 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 5,262,319 | $129,242,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 4,264,279 | $122,939,156 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,082,153 | $114,091,391 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 219,239 | $104,715,029 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,836,152 | $93,735,560 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,603,194 | $90,420,142 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,374,178 | $87,749,625 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 352,974 | $77,502,475 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 1,098,670 | $64,821,518 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 430,211 | $63,301,193 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 396,931 | $57,558,969 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,837,915 | $57,324,584 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 701,078 | $49,320,838 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 369,499 | $37,049,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,758,206 | $34,109,205 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 414,243 | $26,697,962 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 358,361 | $24,268,207 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 911,132 | $22,586,958 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 240,141 | $20,426,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 339,272 | $18,347,830 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 335,150 | $16,951,887 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 55,894 | $11,923,868 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 232,163 | $10,695,750 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 138,563 | $6,545,717 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 72,309 | $5,462,222 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 90,272 | $4,990,237 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,704 | $2,520,973 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,877 | $1,901,619 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 16,993 | $1,780,187 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 64,158 | $1,729,059 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,170 | $1,581,798 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,058 | $1,581,052 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,634 | $1,251,967 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,636 | $1,151,405 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 34,562 | $1,108,058 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,497 | $1,080,329 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,513 | $1,001,053 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 11,727 | $989,525 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,014 | $894,640 | dollars as filed | |
| VWO | 922042858 | SHS | 16,661 | $684,768 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,190 | $663,943 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,251 | $634,733 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,264 | $623,955 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,000 | $621,760 | dollars as filed | |
| VTI | 922908769 | COM | 2,601 | $617,010 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 24,916 | $614,927 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,043 | $535,798 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,865 | $464,388 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,284 | $463,743 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,810 | $456,519 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,696 | $421,701 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,477 | $409,325 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,674 | $406,288 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,491 | $396,767 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 14,056 | $393,990 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 859 | $366,373 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,022 | $361,748 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,228 | $337,197 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 524 | $315,794 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,845 | $313,355 | dollars as filed | |
| IJH | 464287507 | COM | 1,127 | $312,349 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 583 | $306,933 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,922 | $301,255 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,915 | $286,119 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,619 | $275,392 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,331 | $267,146 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,558 | $265,484 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,011 | $264,822 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,718 | $262,377 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 512 | $253,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,283 | $233,854 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 785 | $232,101 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,077 | $231,083 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 485 | $228,707 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 611 | $211,743 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 578 | $206,150 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,303 | $204,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001658535-24-000001 | this filing | 2024-01-11 | acceptance time not in the bulk data set |