Orgel Wealth Management, LLC

Orgel Wealth Management, LLC latest Q1_2021 13F filings reported $706,334,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 44.91%. This fund has 56 securities concentrations of 100% weights.

Orgel Wealth Management, LLC largest holding is ISHARES INC with weight of 10.48% and $74,017,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR56$706,334,00044.91%
2021-02-162020-12-31Q4_202013F-HR49$487,432,00037.24%
2020-11-032020-09-30Q3_202013F-HR53$358,468,00035.11%
2020-07-312020-06-30Q2_202013F-HR51$265,324,0005.18%
2020-04-282020-03-31Q1_202013F-HR40$252,248,000-14.83%
2020-01-282019-03-31Q1_201913F-HR/A38$296,174,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$209,1990.22%29.62%$72.920.07%2,868,886
VANGUARD WHITEHALL FDSVYMIBUY$92,1380.00%13.04%$65.450.00%1,407,760
ISHARES INCIEMGINCR$74,0178.00%10.48%$64.367.67%1,150,047
ISHARES TRMUBDECR$66,153-0.13%9.37%$116.05-0.12%570,035
PGIM ETF TRPULSINCR$60,0390.09%8.50%$49.850.08%1,204,402
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$31,6730.10%4.48%$96.030.05%329,819
ISHARES CORE S&P 500 INDEX ETFIVVINCR$28,3180.27%4.01%$397.830.20%71,182
VANGUARD INDEX FDSVOTINCR$19,1970.06%2.72%$214.590.05%89,461
VANGUARD WORLD FDESGVINCR$19,2020.06%2.72%$73.750.01%260,368
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$13,0440.19%1.85%$121.780.14%107,111
VANGUARD WORLD FDVSGXINCR$12,3220.04%1.74%$61.370.00%200,785
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$10,5880.16%1.50%$99.670.03%106,227
ISHARES TRIEGAINCR$10,5360.15%1.49%$72.050.10%146,238
ISHARES TRINTFINCR$10,5430.19%1.49%$28.710.12%367,238
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$9,2750.27%1.31%$37.620.21%246,544
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$6,4340.60%0.91%$31.780.54%202,467
VANGUARD S&P SMALL-CAP 600 EVIOOINCR$6,4620.53%0.91%$198.910.29%32,487
ISHARES TRAGGDECR$5,524-0.01%0.78%$113.840.02%48,524
VANGUARD INTL EQUITY INDEX FVWOINCR$2,7960.04%0.40%$52.050.00%53,718
VANGUARD SCOTTSDALE FDSVCSHINCR$2,6690.04%0.38%$82.510.05%32,349
ISHARES INCESGEBUY$1,6710.00%0.24%$43.300.00%38,592
MICROSOFT CORPMSFTINCR$1,4000.09%0.20%$235.850.02%5,936
APPLE INCAAPLDECR$1,279-0.14%0.18%$122.16-0.06%10,470
VANGUARD INDEX FDSVUGDECR$915-0.11%0.13%$257.17-0.13%3,558
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$7730.13%0.11%$476.280.00%1,623
VANGUARD INDEX FDSVOOINCR$7060.14%0.10%$364.290.07%1,938
AMAZON COM INCAMZNNA$4980.00%0.07%$3093.170.05%161
AVIENT CORPORATIONAVNTINCR$4990.17%0.07%$47.270.00%10,557
FIRSTSERVICE CORP NEWFSVINCR$4880.08%0.07%$148.330.00%3,290
SPDR GOLD TRGLDDECR$522-0.10%0.07%$159.930.00%3,264
ISHARES TRIWFDECR$450-0.12%0.06%$242.85-0.13%1,853
ISHARES TRSUBBUY$4310.00%0.06%$107.750.00%4,000
ISHARES TRIJRINCR$3720.18%0.05%$108.420.00%3,431
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$329-0.01%0.05%$51.250.00%6,420
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$3230.11%0.05%$96.710.04%3,340
S & P DEPOSITORY RECEIPTSSPYBUY$3850.00%0.05%$396.090.00%972
VANGUARD INDEX FDSVTIINCR$3270.08%0.05%$206.960.02%1,580
ECOLAB INCECLDECR$257-0.01%0.04%$214.170.00%1,200
EXACT SCIENCES CORPEXASDECR$2770.00%0.04%$131.900.00%2,100
FACEBOOK INCFBINCR$2950.08%0.04%$295.000.00%1,000
ISHARES TRIWDINCR$3000.11%0.04%$151.440.00%1,981
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBINCR$2500.08%0.04%$25.930.09%9,640
MASTERCARD INCORPORATEDMADECR$2850.00%0.04%$355.810.00%801
PEPSICO INCPEPDECR$253-0.03%0.04%$141.660.01%1,786
PROGRESSIVE CORPPGRDECR$250-0.01%0.04%$95.530.02%2,617
SPDR DOW JONES INDL AVERAGEDIABUY$2640.00%0.04%$330.000.00%800
UNITEDHEALTH GROUP INCUNHDECR$284-0.10%0.04%$371.73-0.15%764
VANGUARD INDEX FDSVOINCR$2850.07%0.04%$221.100.00%1,289
VANGUARD WHITEHALL FDSVYMINCR$2750.05%0.04%$101.07-0.05%2,721
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2220.09%0.03%$222.000.00%1,000
ISHARES INCEMXCBUY$2300.00%0.03%$59.590.00%3,860
ISHARES TRIWMBUY$2210.00%0.03%$221.000.00%1,000
JOHNSON & JOHNSONJNJINCR$2210.04%0.03%$164.430.00%1,344
J P MORGAN CHASE & CO COMJPMBUY$1920.00%0.03%$152.380.00%1,260
SCHWAB US AGGREGATE BOND ETFSCHZDECR$231-0.04%0.03%$53.830.00%4,291
XCEL ENERGY INCXELBUY$2450.00%0.03%$66.410.00%3,689
PROSHARES TRSHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGSOLD$00.00%-100.00%$0.000.00%0