0001658535-23-000001.txt : 20230117 0001658535-23-000001.hdr.sgml : 20230117 20230117131307 ACCESSION NUMBER: 0001658535-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Orgel Wealth Management, LLC CENTRAL INDEX KEY: 0001658535 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: 23531047 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 12-31-2022 12-31-2022 Orgel Wealth Management, LLC

2420 RIVERS EDGE DRIVE ALTOONA WI 54720

13F HOLDINGS REPORT 028-17407 N Troy J. Mertens 715-858-7717 Troy J. Mertens Altoona WI 01-17-2023 0 75 2600388291 false INFORMATION TABLE 2 Q4202213F.xml VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 318898070 6443687 SH SOLE OrgelWM 6326701 0 116986 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 297734345 5149331 SH SOLE OrgelWM 5017075 0 132256 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 266326045 3525629 SH SOLE OrgelWM 3436533 0 89096 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 260425366 3625075 SH SOLE OrgelWM 3532001 0 93074 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 232161113 1339571 SH SOLE OrgelWM 1300567 0 39004 GLOBAL X FDS US PFD ETF 37954Y657 130948895 6760397 SH SOLE OrgelWM 6590539 0 169858 ISHARES TR CORE US AGGBD ET 464287226 127083402 1310273 SH SOLE OrgelWM 1277121 0 33152 ISHARES TR SHRT NAT MUN ETF 464288158 121993606 1169978 SH SOLE OrgelWM 1144712 0 25266 SPDR SER TR PRTFLO S&P500 GW 78464A409 99604547 1965750 SH SOLE OrgelWM 1914191 0 51559 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 81246280 3420896 SH SOLE OrgelWM 3337728 0 83168 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 79112236 1752209 SH SOLE OrgelWM 1704207 0 48002 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 66663544 2069654 SH SOLE OrgelWM 1997516 0 72138 ISHARES TR CORE S&P500 ETF 464287200 65928948 171596 SH SOLE OrgelWM 159376 0 12220 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 49667741 276300 SH SOLE OrgelWM 265446 0 10854 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44555421 329454 SH SOLE OrgelWM 316035 0 13419 ISHARES TR CORE MSCI EAFE 46432F842 44490581 721781 SH SOLE OrgelWM 697098 0 24683 ISHARES TR MSCI USA QLT FCT 46432F339 38701191 339603 SH SOLE OrgelWM 325927 0 13676 ISHARES TR INTL EQTY FACTOR 46434V274 38436717 1562417 SH SOLE OrgelWM 1507079 0 55338 ISHARES TR NATIONAL MUN ETF 464288414 34659416 328463 SH SOLE OrgelWM 306972 0 21491 ISHARES INC CORE MSCI EMKT 46434G103 30604425 655341 SH SOLE OrgelWM 636938 0 18403 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24738185 1045128 SH SOLE OrgelWM 1008226 0 36902 ISHARES TR MRGSTR MD CP GRW 464288307 20071647 372525 SH SOLE OrgelWM 364758 0 7767 VANGUARD WORLD FD ESG US STK ETF 921910733 17362540 263628 SH SOLE OrgelWM 262443 0 1185 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16161992 367318 SH SOLE OrgelWM 358219 0 9099 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 15549314 242579 SH SOLE OrgelWM 236611 0 5968 ISHARES TR MRGSTR MD CP VAL 464288406 10899145 175651 SH SOLE OrgelWM 171143 0 4508 VANGUARD INDEX FDS SMALL CP ETF 922908751 9148184 49843 SH SOLE OrgelWM 49843 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8983295 221755 SH SOLE OrgelWM 221755 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 7464646 113548 SH SOLE OrgelWM 113327 0 221 VANGUARD WORLD FD ESG INTL STK ETF 921910725 6540352 132961 SH SOLE OrgelWM 132225 0 736 ISHARES TR CORE TOTAL USD 46434V613 5354533 119175 SH SOLE OrgelWM 119175 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2109987 54130 SH SOLE OrgelWM 54130 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1993882 66308 SH SOLE OrgelWM 65846 0 462 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1729844 67997 SH SOLE OrgelWM 67997 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1311216 23600 SH SOLE OrgelWM 23501 0 99 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1304895 44711 SH SOLE OrgelWM 44711 0 0 MICROSOFT CORP COM 594918104 1287833 5370 SH SOLE OrgelWM 5305 0 65 APPLE INC COM 037833100 1270196 9776 SH SOLE OrgelWM 9776 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1151488 19330 SH SOLE OrgelWM 19330 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1115104 10305 SH SOLE OrgelWM 10124 0 181 SPDR S&P 500 ETF TR TR UNIT 78462F103 1018029 2662 SH SOLE OrgelWM 2662 0 0 ISHARES TR CORE S&P SCP ETF 464287804 933056 9859 SH SOLE OrgelWM 9859 0 0 ISHARES TR ESG MSCI LEADR 46435U218 892068 13453 SH SOLE OrgelWM 13453 0 0 ISHARES TR CORE S&P TTL STK 464287150 806702 9513 SH SOLE OrgelWM 9513 0 0 ISHARES TR EAFE GRWTH ETF 464288885 794799 9489 SH SOLE OrgelWM 9168 0 321 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 790866 2251 SH SOLE OrgelWM 2144 0 107 ISHARES TR ESG AWR US AGRGT 46435U549 756347 16182 SH SOLE OrgelWM 12713 0 3469 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 657543 1485 SH SOLE OrgelWM 1485 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 617593 2898 SH SOLE OrgelWM 2743 0 155 AMERICAN CENTY ETF TR US SML CP VALU 025072877 572758 7687 SH SOLE OrgelWM 7687 0 0 SPDR GOLD TR GOLD SHS 78463V107 553684 3264 SH SOLE OrgelWM 3264 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 497037 2320 SH SOLE OrgelWM 2320 0 0 ISHARES TR RUS 1000 ETF 464287622 430092 2043 SH SOLE OrgelWM 2043 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 422912 2212 SH SOLE OrgelWM 2212 0 0 FIRSTSERVICE CORP NEW COM 33767E202 403190 3290 SH SOLE OrgelWM 3290 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 360624 2378 SH SOLE OrgelWM 2378 0 0 AVIENT CORPORATION COM 05368V106 356404 10557 SH SOLE OrgelWM 10557 0 0 UNITEDHEALTH GROUP INC COM 91324P102 343026 647 SH SOLE OrgelWM 647 0 0 PEPSICO INC COM 713448108 340363 1884 SH SOLE OrgelWM 1884 0 0 ISHARES TR RUS MD CP GR ETF 464287481 321609 3847 SH SOLE OrgelWM 3847 0 0 PROGRESSIVE CORP COM 743315103 318438 2455 SH SOLE OrgelWM 2455 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 294178 6565 SH SOLE OrgelWM 6565 0 0 MASTERCARD INCORPORATED CL A 57636Q104 278532 801 SH SOLE OrgelWM 801 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 272785 11476 SH SOLE OrgelWM 9324 0 2152 ISHARES TR ESG AWARE MSCI 46435U663 261199 7944 SH SOLE OrgelWM 6985 0 959 JOHNSON & JOHNSON COM 478160104 253316 1434 SH SOLE OrgelWM 1434 0 0 ELEVANCE HEALTH INC COM 036752103 248790 485 SH SOLE OrgelWM 485 0 0 AMAZON COM INC COM 023135106 245280 2920 SH SOLE OrgelWM 2920 0 0 ISHARES TR CORE S&P MCP ETF 464287507 236568 978 SH SOLE OrgelWM 978 0 0 XCEL ENERGY INC COM 98389B100 231854 3307 SH SOLE OrgelWM 3307 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 227714 1306 SH SOLE OrgelWM 1306 0 0 CINTAS CORP COM 172908105 225810 500 SH SOLE OrgelWM 500 0 0 ILLINOIS TOOL WKS INC COM 452308109 220300 1000 SH SOLE OrgelWM 1000 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 210355 6283 SH SOLE OrgelWM 6283 0 0 PROCTER AND GAMBLE CO COM 742718109 204303 1348 SH SOLE OrgelWM 1348 0 0