Orgel Wealth Management, LLC [Rocket]

Holdings

Orgel Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD MUN BD FD INC	VTEB	Common	9,393,318	1,720,648	471,732,430,000	83,034,967,000	15.58		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	6,498,765	29,630	375,173,712,000	-3,529,448,000	12.39		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	4,767,309	987,085	346,535,665,000	67,441,708,000	11.45		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	4,129,293	708,484	299,869,239,000	49,602,871,000	9.91		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	3,069,563	989,732	187,274,044,000	72,134,574,000	6.19		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	2,156,512	2,137,154	136,291,538,000	135,092,309,000	4.50		Hist	06/30/2023
IndexIQ ETF Trust	MMIN	Common	5,312,733	1,678,962	128,621,266,000	39,884,578,000	4.25		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOO	Common	1,367,480	-1,400,125	125,657,712,000	-120,077,911,000	4.15		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	1,237,818	-64,002	121,244,282,000	-8,469,068,000	4.01		Hist	06/30/2023
Global X Funds	PFFD	Common	4,639,077	178,770	89,951,712,000	1,370,010,000	2.97		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	1,651,969	2,862	86,513,617,000	6,746,311,000	2.86		Hist	06/30/2023
iSHARES TRUST	IVV	Common	179,974	8,622	80,216,166,000	9,776,964,000	2.65		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	2,169,250	60,074	77,333,750,000	3,934,437,000	2.55		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	301,632	14,264	62,066,727,000	6,061,490,000	2.05		Hist	06/30/2023
JANUS DETROIT STR TR	JSML	Common	919,301	919,301	52,207,104,000	52,207,104,000	1.72		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	363,520	15,000	49,027,929,000	5,787,102,000	1.62		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	706,427	-20,424	47,683,823,000	-906,167,000	1.58		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	337,497	28,186	46,702,900,000	5,233,581,000	1.54		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	309,781	3,154	33,062,927,000	26,934,000	1.09		Hist	06/30/2023
iShares, Inc.	IEMG	Common	620,390	-3,677	30,579,024,000	130,795,000	1.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	1,204,848	93,553	29,675,395,000	2,426,435,000	0.98		Hist	06/30/2023
iSHARES TRUST	JKH	Common	397,445	9,072	24,220,299,000	1,865,549,000	0.80		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	400,088	1,833	20,184,440,000	1,339,013,000	0.67		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	241,479	-6,193	18,919,880,000	1,159,320,000	0.63		Hist	06/30/2023
iSHARES TRUST	JKI	Common	289,672	6,004	18,452,107,000	898,731,000	0.61		Hist	06/30/2023
iSHARES TRUST	INTF	Common	301,797	-1,313,001	8,091,178,000	-34,684,831,000	0.27		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	37,877	-9,920	7,533,357,000	-1,527,043,000	0.25		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	71,790	-16	5,235,645,000	77,101,000	0.17		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	102,486	-69,135	4,488,887,000	-2,707,182,000	0.15		Hist	06/30/2023
iSHARES TRUST	SUB	Common	42,952	-1,184,568	4,468,727,000	-124,028,067,000	0.15		Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	82,912	-5,004	4,403,457,000	-199,825,000	0.15		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	50,439	-25,750	2,293,462,000	-1,222,661,000	0.08		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	53,463	-38	2,174,875,000	13,434,000	0.07		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	67,642	632	2,139,517,000	30,042,000	0.07		Hist	06/30/2023
iShares, Inc.	EMXC	Common	36,024	-316	1,872,528,000	79,875,000	0.06		Hist	06/30/2023
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