Orgel Wealth Management as of June 30, 2017
Portfolio Holdings for Orgel Wealth Management
Orgel Wealth Management holds 28 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 37.0 | $101M | 2.0M | 50.04 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 32.6 | $90M | 3.1M | 29.01 | |
| Spdr Ser Tr cmn (FLRN) | 24.3 | $67M | 2.2M | 30.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.5 | $6.8M | 119k | 57.77 | |
| iShares S&P 500 Index (IVV) | 1.1 | $3.1M | 13k | 243.44 | |
| SPDR Gold Trust (GLD) | 0.2 | $617k | 5.2k | 117.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $493k | 5.3k | 92.63 | |
| Microsoft Corporation (MSFT) | 0.2 | $471k | 6.8k | 68.89 | |
| Pepsi (PEP) | 0.1 | $398k | 3.4k | 115.63 | |
| Apple (AAPL) | 0.1 | $372k | 2.6k | 144.13 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $371k | 5.0k | 73.48 | |
| Rbc Cad (RY) | 0.1 | $290k | 4.0k | 72.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $292k | 1.3k | 222.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $276k | 2.1k | 132.12 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $281k | 5.6k | 50.31 | |
| Chevron Corporation (CVX) | 0.1 | $240k | 2.3k | 104.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $239k | 3.7k | 65.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $234k | 2.1k | 109.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $257k | 3.3k | 78.28 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $239k | 6.7k | 35.84 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $253k | 3.4k | 74.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $212k | 2.6k | 80.76 | |
| General Electric Company | 0.1 | $231k | 8.5k | 27.05 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $212k | 6.7k | 31.79 | |
| Firstservice Corp New Sub Vtg | 0.1 | $211k | 3.3k | 64.13 | |
| Facebook Inc cl a (META) | 0.1 | $204k | 1.4k | 150.89 | |
| Ishares Tr fctsl msci int (INTF) | 0.1 | $205k | 7.8k | 26.27 | |
| New America High Income Fund I (HYB) | 0.0 | $95k | 10k | 9.46 |
