Filed: 10/25/2022ACC: 0001658535-22-000006
📋 What this filing means
ORGEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $2.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$2.03M
Total AUM (reported)
37.57M
Total Shares
Allocation by class
SHORT TERM TREAS$246.6K12.2%
TAX EXEMPT BD$242.9K12.0%
US DIVIDEND EQ$232.0K11.4%
TOTAL BND MRKT$227.3K11.2%
SMLLCP 600 IDX$207.1K10.2%
US PFD ETF$123.0K6.1%
CORE US AGGBD ET$120.5K5.9%
Portfolio Concentration
Top 3$721.5K35.6%
4–10$856.4K42.3%
11–25$396.5K19.6%
Rest$52.2K2.6%
Top 3 weight
35.6%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 37.57M
Sole
Full voting authority
36.62M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
945.11K
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings65
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares4.27M
TypeSH
Market value$246.6K
12.17%
Sole
4.15M
Shared
0.00
None
115.59K
VANGUARD MUN BD FDS
SOLEShares5.05M
TypeSH
Market value$242.9K
11.99%
Sole
4.97M
Shared
0.00
None
80.49K
SCHWAB STRATEGIC TR
SOLEShares3.49M
TypeSH
Market value$232.0K
11.45%
Sole
3.41M
Shared
0.00
None
85.08K
VANGUARD BD INDEX FDS
SOLEShares3.19M
TypeSH
Market value$227.3K
11.22%
Sole
3.11M
Shared
0.00
None
80.23K
VANGUARD ADMIRAL FDS INC
SOLEShares1.28M
TypeSH
Market value$207.1K
10.22%
Sole
1.25M
Shared
0.00
None
34.49K
GLOBAL X FDS
SOLEShares6M
TypeSH
Market value$123.0K
6.07%
Sole
5.85M
Shared
0.00
None
149.03K
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$120.5K
5.95%
Sole
1.22M
Shared
0.00
None
34.55K
SCHWAB STRATEGIC TR
SOLEShares1.73M
TypeSH
Market value$73.3K
3.61%
Sole
1.70M
Shared
0.00
None
30.53K
SCHWAB STRATEGIC TR
SOLEShares1.01M
TypeSH
Market value$56.5K
2.79%
Sole
988.23K
Shared
0.00
None
23.37K
INDEXIQ ACTIVE ETF TR
SOLEShares2.12M
TypeSH
Market value$48.7K
2.40%
Sole
2.07M
Shared
0.00
None
49.01K
VANGUARD INDEX FDS
SOLEShares262.44K
TypeSH
Market value$44.8K
2.21%
Sole
253.19K
Shared
0.00
None
9.25K
ISHARES TR
SOLEShares112.04K
TypeSH
Market value$40.2K
1.98%
Sole
101.50K
Shared
0.00
None
10.54K
SPDR SER TR
SOLEShares764.13K
TypeSH
Market value$38.3K
1.89%
Sole
742.71K
Shared
0.00
None
21.42K
VANGUARD INDEX FDS
SOLEShares310.28K
TypeSH
Market value$37.8K
1.86%
Sole
297.60K
Shared
0.00
None
12.68K
ISHARES TR
SOLEShares703.98K
TypeSH
Market value$37.1K
1.83%
Sole
685.18K
Shared
0.00
None
18.80K
ISHARES TR
SOLEShares340.86K
TypeSH
Market value$35.4K
1.75%
Sole
327.90K
Shared
0.00
None
12.96K
ISHARES INC
SOLEShares779.38K
TypeSH
Market value$33.5K
1.65%
Sole
763.95K
Shared
0.00
None
15.43K
ISHARES TR
SOLEShares1.46M
TypeSH
Market value$30.5K
1.51%
Sole
1.40M
Shared
0.00
None
57.83K
SCHWAB STRATEGIC TR
SOLEShares865.87K
TypeSH
Market value$24.4K
1.20%
Sole
821.73K
Shared
0.00
None
44.14K
VANGUARD WORLD FD
SOLEShares282.08K
TypeSH
Market value$17.7K
0.88%
Sole
280.83K
Shared
0.00
None
1.25K
ISHARES TR
SOLEShares248.39K
TypeSH
Market value$12.5K
0.62%
Sole
245.27K
Shared
0.00
None
3.12K
SCHWAB STRATEGIC TR
SOLEShares508.22K
TypeSH
Market value$11.4K
0.56%
Sole
478.93K
Shared
0.00
None
29.30K
VANGUARD WORLD FD
SOLEShares260.13K
TypeSH
Market value$11.3K
0.56%
Sole
259.39K
Shared
0.00
None
747.00
ISHARES TR
SOLEShares244.46K
TypeSH
Market value$10.9K
0.54%
Sole
231.84K
Shared
0.00
None
12.62K
SPDR INDEX SHS FDS
SOLEShares193.17K
TypeSH
Market value$10.8K
0.53%
Sole
192.40K
Shared
0.00
None
773.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 4.27M | SH | $246.6K 12.17% | 4.15M | 0.00 | 115.59K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 5.05M | SH | $242.9K 11.99% | 4.97M | 0.00 | 80.49K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.49M | SH | $232.0K 11.45% | 3.41M | 0.00 | 85.08K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3.19M | SH | $227.3K 11.22% | 3.11M | 0.00 | 80.23K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 1.28M | SH | $207.1K 10.22% | 1.25M | 0.00 | 34.49K |
GLOBAL X FDSSOLE | US PFD ETF | 6M | SH | $123.0K 6.07% | 5.85M | 0.00 | 149.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.25M | SH | $120.5K 5.95% | 1.22M | 0.00 | 34.55K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.73M | SH | $73.3K 3.61% | 1.70M | 0.00 | 30.53K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.01M | SH | $56.5K 2.79% | 988.23K | 0.00 | 23.37K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 2.12M | SH | $48.7K 2.40% | 2.07M | 0.00 | 49.01K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 262.44K | SH | $44.8K 2.21% | 253.19K | 0.00 | 9.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 112.04K | SH | $40.2K 1.98% | 101.50K | 0.00 | 10.54K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 764.13K | SH | $38.3K 1.89% | 742.71K | 0.00 | 21.42K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 310.28K | SH | $37.8K 1.86% | 297.60K | 0.00 | 12.68K |
ISHARES TRSOLE | CORE MSCI EAFE | 703.98K | SH | $37.1K 1.83% | 685.18K | 0.00 | 18.80K |
ISHARES TRSOLE | MSCI USA QLT FCT | 340.86K | SH | $35.4K 1.75% | 327.90K | 0.00 | 12.96K |
ISHARES INCSOLE | CORE MSCI EMKT | 779.38K | SH | $33.5K 1.65% | 763.95K | 0.00 | 15.43K |
ISHARES TRSOLE | INTL EQTY FACTOR | 1.46M | SH | $30.5K 1.51% | 1.40M | 0.00 | 57.83K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 865.87K | SH | $24.4K 1.20% | 821.73K | 0.00 | 44.14K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 282.08K | SH | $17.7K 0.88% | 280.83K | 0.00 | 1.25K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 248.39K | SH | $12.5K 0.62% | 245.27K | 0.00 | 3.12K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 508.22K | SH | $11.4K 0.56% | 478.93K | 0.00 | 29.30K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 260.13K | SH | $11.3K 0.56% | 259.39K | 0.00 | 747.00 |
ISHARES TRSOLE | CORE TOTAL USD | 244.46K | SH | $10.9K 0.54% | 231.84K | 0.00 | 12.62K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 193.17K | SH | $10.8K 0.53% | 192.40K | 0.00 | 773.00 |
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