Orgel Wealth Management, LLC

Q2 2024 13F-HR Holdings

Location
Altoona, WI
Holdings as of
6/30/2024
Date filed
7/22/2024
Form type
13F-HR
Num holdings
78
Total value ($000)
$3,704,314
Net value change ($000)
+57,716 (1.6%)
New positions
1
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2024 Next filing: 10/17/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 33,182 17.6%
SPYG 14,011 6.8%
QUAL 13,577 12.4%
SCHWAB STRATEGIC TRUST 10,451 8.0%
SCHE 6,865 18.8%
VTEB 5,868 5.9%
VOE 4,807 5.3%
VOT 4,650 4.7%
JSML 3,867 4.5%
PFFD 2,717 7.3%
Top Reduces (Value $000, Stocks/ETFs)
MUB -22,693 -5.6%
SCHD -9,299 -2.8%
BND -7,041 -2.3%
FQAL -3,572 -3.0%
VIOO -3,457 -1.8%
PFF -2,973 -5.1%
NUEM -1,988 -100.0%
ESGV -1,595 -7.3%
IEFA -1,407 -2.7%
ESGE -1,163 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type