Mga Batayang Estadistika
Nilai Portofolio $ 4,150,052,176
Posisi Saat Ini 86
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Orgel Wealth Management, LLC telah mengungkapkan total kepemilikan 86 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,150,052,176 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Orgel Wealth Management, LLC adalah iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and iShares Trust - iShares National Muni Bond ETF (US:MUB) . Posisi baru Orgel Wealth Management, LLC meliputi: iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) , New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF (US:MMIT) , Fidelity Covington Trust - Fidelity Momentum Factor ETF (US:FDMO) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , and Nasdaq, Inc. (US:NDAQ) .

Orgel Wealth Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.95 540.15 13.0154 4.6531
0.66 158.56 3.8206 3.8206
5.91 140.94 3.3960 3.3960
6.96 131.12 3.1594 3.1594
3.90 371.34 8.9479 1.2386
0.53 331.43 7.9861 0.8724
2.93 143.50 3.4579 0.2913
1.31 132.73 3.1983 0.2216
0.22 62.88 1.5152 0.1935
8.57 189.41 4.5640 0.1347
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.40 10.51 0.2532 -8.1133
2.55 265.93 6.4078 -2.8789
1.47 107.96 2.6015 -1.7594
7.30 429.14 10.3406 -1.1474
4.40 215.60 5.1952 -0.3196
1.34 72.79 1.7539 -0.2823
0.06 5.16 0.1244 -0.0872
2.53 202.35 4.8758 -0.0606
0.04 2.99 0.0721 -0.0532
0.20 9.45 0.2278 -0.0325
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-10 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 2.95 56.83 540.15 67.78 13.0154 4.6531
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 7.30 -3.12 429.14 -2.97 10.3406 -1.1474
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 3.90 5.49 371.34 25.11 8.9479 1.2386
IVV / iShares Trust - iShares Core S&P 500 ETF 0.53 9.52 331.43 21.02 7.9861 0.8724
MUB / iShares Trust - iShares National Muni Bond ETF 2.55 -24.94 265.93 -25.62 6.4078 -2.8789
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 4.40 1.61 215.60 1.55 5.1952 -0.3196
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 2.53 -2.06 202.35 6.47 4.8758 -0.0606
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 8.57 -0.59 189.41 11.07 4.5640 0.1347
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.66 158.56 3.8206 3.8206
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 2.93 19.13 143.50 17.71 3.4579 0.2913
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 5.91 140.94 3.3960 3.3960
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 1.31 10.42 132.73 15.82 3.1983 0.2216
PFFD / Global X Funds - Global X U.S. Preferred ETF 6.96 131.12 3.1594 3.1594
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.80 7.33 130.83 9.95 3.1525 0.0618
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 4.73 2.01 115.51 12.92 2.7835 0.1262
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 1.47 -35.85 107.96 -35.69 2.6015 -1.7594
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 1.34 -9.37 72.79 -7.15 1.7539 -0.2823
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.95 0.70 66.22 9.29 1.5957 0.0218
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.22 6.31 62.88 23.58 1.5152 0.1935
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.73 -0.48 60.97 9.82 1.4692 0.0270
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 1.95 4.33 58.79 14.05 1.4167 0.0777
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.43 3.22 30.63 10.87 0.7380 0.0205
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.36 5.71 27.35 8.27 0.6591 0.0028
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.30 -1.38 23.74 10.76 0.5721 0.0153
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.34 1.36 20.59 12.74 0.4960 0.0217
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.13 -7.14 14.03 3.94 0.3381 -0.0125
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.05 7.67 11.61 15.07 0.2799 0.0177
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.40 -96.56 10.51 -96.74 0.2532 -8.1133
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.20 -5.97 9.45 -5.67 0.2278 -0.0325
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.25 8.83 6.23 17.52 0.1502 0.0124
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.08 -9.55 5.41 0.45 0.1303 -0.0095
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.06 -41.99 5.16 -36.63 0.1244 -0.0872
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.17 17.75 5.02 37.37 0.1210 0.0260
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF 0.27 532.45 4.64 531.88 0.1118 0.0927
SPY / SPDR S&P 500 ETF 0.01 0.82 4.11 11.36 0.0990 0.0032
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 9.53 3.36 21.07 0.0810 0.0089
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 0.00 3.08 9.39 0.0741 0.0011
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 0.04 -44.03 2.99 -37.98 0.0721 -0.0532
MSFT / Microsoft Corporation 0.00 -3.40 2.44 28.00 0.0588 0.0093
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.10 0.02 2.13 -1.57 0.0513 -0.0049
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 21.61 1.72 34.43 0.0414 0.0082
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.01 3.88 1.49 17.40 0.0360 0.0030
AAPL / Apple Inc. 0.01 -3.21 1.48 -10.61 0.0358 -0.0074
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -1.83 1.45 6.14 0.0350 -0.0005
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 1.99 1.45 10.36 0.0349 0.0008
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.65 1.36 16.77 0.0327 0.0025
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 -1.40 1.26 12.95 0.0303 0.0014
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 7.80 1.02 27.44 0.0245 0.0038
GLD / SPDR Gold Trust 0.00 0.00 0.99 5.74 0.0240 -0.0005
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.99 10.77 0.0238 0.0006
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 0.95 10.67 0.0230 0.0006
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.93 6.20 0.0223 -0.0003
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.03 -5.49 0.91 0.44 0.0219 -0.0016
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 84.57 0.81 94.93 0.0195 0.0087
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 34.49 0.80 34.97 0.0192 0.0038
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF 0.01 0.67 0.0161 0.0161
META / Meta Platforms, Inc. 0.00 -12.71 0.65 11.62 0.0158 0.0006
PGR / The Progressive Corporation 0.00 -4.52 0.63 -9.94 0.0151 -0.0030
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 6.28 0.61 7.08 0.0146 -0.0001
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 7.47 0.58 10.94 0.0139 0.0004
AMZN / Amazon.com, Inc. 0.00 0.00 0.55 15.30 0.0133 0.0009
PHYS / Sprott Physical Gold Trust 0.02 0.00 0.51 5.41 0.0122 -0.0003
FSV / FirstService Corporation 0.00 0.00 0.50 5.26 0.0121 -0.0003
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.43 0.46 5.06 0.0110 -0.0003
MA / Mastercard Incorporated 0.00 0.00 0.45 2.51 0.0108 -0.0006
CTAS / Cintas Corporation 0.00 0.00 0.45 8.27 0.0107 0.0001
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -8.19 0.44 1.84 0.0107 -0.0006
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 54.60 0.40 70.64 0.0097 0.0036
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.38 11.95 0.0093 0.0003
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.37 11.62 0.0088 0.0003
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.00 -9.16 0.33 -1.76 0.0081 -0.0008
JPM / JPMorgan Chase & Co. 0.00 0.99 0.33 19.41 0.0079 0.0008
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -3.52 0.32 14.13 0.0076 0.0004
INTF / iShares Trust - iShares International Equity Factor ETF 0.01 0.48 0.30 11.19 0.0072 0.0002
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.29 0.0070 0.0070
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.29 4.40 0.0069 -0.0002
JNJ / Johnson & Johnson 0.00 0.28 0.0067 0.0067
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.27 2.71 0.0064 -0.0003
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -22.46 0.26 -15.28 0.0062 -0.0017
ITW / Illinois Tool Works Inc. 0.00 0.30 0.25 -0.40 0.0060 -0.0005
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.23 -9.06 0.0056 -0.0010
NDAQ / Nasdaq, Inc. 0.00 0.22 0.0054 0.0054
DIS / The Walt Disney Company 0.00 0.21 0.0051 0.0051
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.21 0.0050 0.0050
QQQ / Invesco QQQ Trust, Series 1 0.00 0.20 0.0049 0.0049
HD / The Home Depot, Inc. 0.00 0.20 0.0049 0.0049
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0067