0001658535-24-000004.txt : 20240722 0001658535-24-000004.hdr.sgml : 20240722 20240722150900 ACCESSION NUMBER: 0001658535-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240722 DATE AS OF CHANGE: 20240722 EFFECTIVENESS DATE: 20240722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Orgel Wealth Management, LLC CENTRAL INDEX KEY: 0001658535 ORGANIZATION NAME: IRS NUMBER: 462793932 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17407 FILM NUMBER: 241131263 BUSINESS ADDRESS: STREET 1: 2420 RIVERS EDGE DRIVE CITY: ALTOONA STATE: WI ZIP: 54720 BUSINESS PHONE: 715-835-6525 MAIL ADDRESS: STREET 1: 2420 RIVERS EDGE DRIVE CITY: ALTOONA STATE: WI ZIP: 54720 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001658535 XXXXXXXX 06-30-2024 06-30-2024 Orgel Wealth Management, LLC

2420 RIVERS EDGE DRIVE ALTOONA WI 54720

13F HOLDINGS REPORT 028-17407 N Troy Mertens 715-858-7717 Troy Mertens Altoona WI 07-22-2024 0 78 3704314231 false INFORMATION TABLE 2 Q2_2024_13F_Filing.xml VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 396833898 6843144 SH SOLE OrgelWM 6534208 0 308936 ISHARES TR NATIONAL MUN ETF 464288414 382781302 3592504 SH SOLE OrgelWM 3485001 0 107503 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 325540896 4186483 SH SOLE OrgelWM 3984130 0 202353 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 299330281 4154480 SH SOLE OrgelWM 3968057 0 186423 ISHARES TR CORE S&P500 ETF 464287200 221973660 405631 SH SOLE OrgelWM 375961 0 29670 SPDR SER TR PRTFLO S&P500 GW 78464A409 220636425 2753481 SH SOLE OrgelWM 2646726 0 106755 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 185987783 1893776 SH SOLE OrgelWM 1792185 0 101591 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 168104670 2453008 SH SOLE OrgelWM 2330651 0 122357 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 141509741 3683231 SH SOLE OrgelWM 3508192 0 175039 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 132102433 5499685 SH SOLE OrgelWM 5090342 0 409343 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 124591539 4515822 SH SOLE OrgelWM 4312477 0 203345 ISHARES TR MSCI USA QLT FCT 46432F339 123082795 720794 SH SOLE OrgelWM 677126 0 43668 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 116359818 1897583 SH SOLE OrgelWM 1825581 0 72002 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 104890854 2093212 SH SOLE OrgelWM 1674603 0 418609 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 103063026 448959 SH SOLE OrgelWM 415832 0 33127 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 97249957 1513618 SH SOLE OrgelWM 1459983 0 53635 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 95599992 635511 SH SOLE OrgelWM 585279 0 50232 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 89491784 1515269 SH SOLE OrgelWM 1413109 0 102160 ISHARES TR PFD AND INCM SEC 464288687 55741872 1766779 SH SOLE OrgelWM 1649178 0 117601 ISHARES TR CORE MSCI EAFE 46432F842 51391784 707486 SH SOLE OrgelWM 638605 0 68881 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 43322781 1631129 SH SOLE OrgelWM 1543551 0 87578 GLOBAL X FDS US PFD ETF 37954Y657 40102375 2037722 SH SOLE OrgelWM 1954875 0 82847 ISHARES TR MRGSTR MD CP VAL 464288406 24432704 347846 SH SOLE OrgelWM 343023 0 4823 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 23875727 375759 SH SOLE OrgelWM 364958 0 10801 ISHARES TR MRGSTR MD CP GRW 464288307 22805260 336609 SH SOLE OrgelWM 329968 0 6641 VANGUARD WORLD FD ESG US STK ETF 921910733 20277447 209868 SH SOLE OrgelWM 209214 0 654 ISHARES INC CORE MSCI EMKT 46434G103 17966007 335625 SH SOLE OrgelWM 307578 0 28047 VANGUARD INDEX FDS SMALL CP ETF 922908751 10497972 48147 SH SOLE OrgelWM 47232 0 915 ISHARES TR CORE TOTAL USD 46434V613 10340910 228680 SH SOLE OrgelWM 89806 0 138874 ISHARES TR ESG AW MSCI EAFE 46435G516 8415280 106820 SH SOLE OrgelWM 106157 0 663 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5489396 115688 SH SOLE OrgelWM 115688 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 4773111 83344 SH SOLE OrgelWM 82850 0 494 ISHARES TR MSCI EAFE ETF 464287465 2543611 32473 SH SOLE OrgelWM 32473 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2477290 4552 SH SOLE OrgelWM 4505 0 47 MICROSOFT CORP COM 594918104 2430962 5439 SH SOLE OrgelWM 5374 0 65 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2241169 22225 SH SOLE OrgelWM 6768 0 15457 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1792639 15115 SH SOLE OrgelWM 14886 0 229 APPLE INC COM 037833100 1789217 8495 SH SOLE OrgelWM 8401 0 94 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1586413 3172 SH SOLE OrgelWM 3065 0 107 ISHARES TR RUSSELL 2000 ETF 464287655 1242905 6126 SH SOLE OrgelWM 6126 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1157597 19554 SH SOLE OrgelWM 19554 0 0 ISHARES TR ESG MSCI LEADR 46435U218 1145485 11757 SH SOLE OrgelWM 10728 0 1029 ISHARES TR SHRT NAT MUN ETF 464288158 1145241 10954 SH SOLE OrgelWM 7739 0 3215 ISHARES TR CORE S&P TTL STK 464287150 1129955 9513 SH SOLE OrgelWM 0 0 9513 ISHARES TR RUS 1000 GRW ETF 464287614 907630 2490 SH SOLE OrgelWM 2490 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 905570 20694 SH SOLE OrgelWM 20694 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 855765 3199 SH SOLE OrgelWM 2577 0 622 ISHARES TR CORE US AGGBD ET 464287226 764815 7879 SH SOLE OrgelWM 7282 0 597 SPDR GOLD TR GOLD SHS 78463V107 752508 3500 SH SOLE OrgelWM 3500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 726328 1942 SH SOLE OrgelWM 1767 0 175 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 678482 1268 SH SOLE OrgelWM 1268 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 672937 27602 SH SOLE OrgelWM 19612 0 7990 ISHARES TR RUS 1000 ETF 464287622 607875 2043 SH SOLE OrgelWM 2043 0 0 META PLATFORMS INC CL A 30303M102 511280 1014 SH SOLE OrgelWM 1014 0 0 PROGRESSIVE CORP COM 743315103 509929 2455 SH SOLE OrgelWM 2455 0 0 AMAZON COM INC COM 023135106 507861 2628 SH SOLE OrgelWM 2555 0 73 ISHARES TR RUS 2000 GRW ETF 464287648 478330 1822 SH SOLE OrgelWM 1822 0 0 FIRSTSERVICE CORP NEW COM 33767E202 436541 2865 SH SOLE OrgelWM 2865 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 422218 2420 SH SOLE OrgelWM 2420 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 417737 4656 SH SOLE OrgelWM 4656 0 0 ISHARES TR CORE S&P SCP ETF 464287804 405415 3801 SH SOLE OrgelWM 3801 0 0 MASTERCARD INCORPORATED CL A 57636Q104 393515 892 SH SOLE OrgelWM 892 0 0 CINTAS CORP COM 172908105 350130 500 SH SOLE OrgelWM 500 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 322130 4310 SH SOLE OrgelWM 3915 0 395 ISHARES TR RUS MD CP GR ETF 464287481 302580 2742 SH SOLE OrgelWM 2742 0 0 PEPSICO INC COM 713448108 296874 1800 SH SOLE OrgelWM 1800 0 0 ISHARES TR CORE S&P MCP ETF 464287507 284993 4870 SH SOLE OrgelWM 205 0 4665 ELEVANCE HEALTH INC COM 036752103 262803 485 SH SOLE OrgelWM 485 0 0 UNITEDHEALTH GROUP INC COM 91324P102 261251 513 SH SOLE OrgelWM 513 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 254038 8691 SH SOLE OrgelWM 8691 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 246734 6283 SH SOLE OrgelWM 6283 0 0 ILLINOIS TOOL WKS INC COM 452308109 236960 1000 SH SOLE OrgelWM 1000 0 0 CATERPILLAR INC COM 149123101 235169 706 SH SOLE OrgelWM 706 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 218859 538 SH SOLE OrgelWM 538 0 0 JPMORGAN CHASE & CO. COM 46625H100 218239 1079 SH SOLE OrgelWM 1079 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 210298 1152 SH SOLE OrgelWM 1152 0 0 PROCTER AND GAMBLE CO COM 742718109 207305 1257 SH SOLE OrgelWM 1257 0 0 HOME DEPOT INC COM 437076102 205168 596 SH SOLE OrgelWM 596 0 0