Orgel Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Orgel Wealth Management
Orgel Wealth Management holds 31 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 37.7 | $108M | 2.0M | 54.02 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 32.3 | $93M | 3.1M | 29.48 | |
| Spdr Ser Tr cmn (FLRN) | 24.1 | $69M | 2.2M | 30.74 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.9 | $5.4M | 91k | 60.04 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.3M | 9.3k | 252.91 | |
| Vanguard Growth ETF (VUG) | 0.3 | $742k | 5.6k | 132.83 | |
| SPDR Gold Trust (GLD) | 0.2 | $640k | 5.3k | 121.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $615k | 1.9k | 326.43 | |
| Microsoft Corporation (MSFT) | 0.2 | $506k | 6.8k | 74.54 | |
| Ishares Tr msci usavalfct (VLUE) | 0.2 | $446k | 5.8k | 77.36 | |
| Apple (AAPL) | 0.1 | $380k | 2.5k | 153.97 | |
| Pepsi (PEP) | 0.1 | $361k | 3.2k | 111.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $386k | 5.2k | 74.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $363k | 3.8k | 94.70 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $358k | 7.1k | 50.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $309k | 2.6k | 118.48 | |
| Rbc Cad (RY) | 0.1 | $309k | 4.0k | 77.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $303k | 1.3k | 230.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $293k | 2.7k | 109.57 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $277k | 7.4k | 37.30 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $291k | 3.8k | 77.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $259k | 2.0k | 130.22 | |
| Xcel Energy (XEL) | 0.1 | $254k | 5.4k | 47.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $266k | 3.3k | 81.02 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $246k | 7.4k | 33.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $232k | 3.4k | 68.36 | |
| Facebook Inc cl a (META) | 0.1 | $220k | 1.3k | 170.67 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $227k | 4.8k | 47.35 | |
| Firstservice Corp New Sub Vtg | 0.1 | $216k | 3.3k | 65.65 | |
| Ishares Tr fctsl msci int (INTF) | 0.1 | $241k | 8.6k | 28.00 | |
| Chevron Corporation (CVX) | 0.1 | $203k | 1.7k | 117.48 |
