Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ORGEL WEALTH MANAGEMENT LLC | 10-26-2023 | 09-30-2023 | 78 | 2,958,074,486 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD MUN BD FDS | TAX EXEMPT BD | 1 | $451,625,667 | 9,389,307 | 0.02 | 0.02 | -4,011 | -0.04 | 09-30-2023 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 2 | $369,051,150 | 6,407,138 | 0.01 | 0.01 | -91,627 | -1.41 | 09-30-2023 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3 | $337,949,337 | 4,843,069 | 0.01 | 0.01 | 75,760 | 1.59 | 09-30-2023 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4 | $289,969,013 | 4,097,923 | 0.01 | 0.01 | -31,370 | -0.76 | 09-30-2023 |