Orgel Wealth Management

Orgel Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 45 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr cmn (FLRN) 40.6 $168M 5.5M 30.67
Ishares Inc core msci emkt (IEMG) 27.5 $114M 2.0M 56.90
Wisdomtree Cboe S&p 500 Putwri (PUTW) 23.7 $98M 3.4M 29.06
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $5.7M 90k 63.78
iShares S&P 500 Index (IVV) 0.9 $3.7M 14k 268.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $2.7M 24k 110.73
Ishares Tr msci usavalfct (VLUE) 0.5 $2.0M 24k 83.62
SPDR Gold Trust (GLD) 0.3 $1.4M 12k 123.65
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $1.2M 12k 104.86
WisdomTree MidCap Earnings Fund (EZM) 0.3 $1.2M 31k 39.67
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.2M 4.8k 245.27
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $1.1M 13k 82.91
Ishares Tr fctsl msci int (INTF) 0.2 $965k 33k 28.85
Schwab International Equity ETF (SCHF) 0.2 $920k 27k 34.07
SPDR S&P MidCap 400 ETF (MDY) 0.2 $779k 2.3k 345.61
Vanguard Growth ETF (VUG) 0.2 $786k 5.6k 140.71
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $774k 28k 27.94
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $741k 5.8k 127.78
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $759k 5.4k 139.34
Microsoft Corporation (MSFT) 0.1 $598k 7.0k 85.53
Vanguard Europe Pacific ETF (VEA) 0.1 $530k 12k 44.87
iShares S&P SmallCap 600 Index (IJR) 0.1 $483k 6.3k 76.83
Apple (AAPL) 0.1 $459k 2.7k 169.37
Global X Fds glb x mlp enr 0.1 $447k 33k 13.59
iShares Russell 1000 Value Index (IWD) 0.1 $362k 2.9k 124.48
iShares Lehman Aggregate Bond (AGG) 0.1 $372k 3.4k 109.22
Vanguard Dividend Appreciation ETF (VIG) 0.1 $391k 3.8k 102.01
Ishares Tr core strm usbd (ISTB) 0.1 $361k 7.2k 49.82
Rbc Cad (RY) 0.1 $327k 4.0k 81.75
iShares Russell 1000 Growth Index (IWF) 0.1 $315k 2.3k 134.73
Johnson & Johnson (JNJ) 0.1 $276k 2.0k 139.68
Spdr S&p 500 Etf (SPY) 0.1 $283k 1.1k 266.73
Vanguard High Dividend Yield ETF (VYM) 0.1 $281k 3.3k 85.59
Pepsi (PEP) 0.1 $242k 2.0k 119.74
iShares MSCI EAFE Index Fund (EFA) 0.1 $259k 3.7k 70.40
Vanguard Mid-Cap ETF (VO) 0.1 $254k 1.6k 155.07
PowerShares Intl. Dividend Achiev. 0.1 $241k 15k 16.55
WisdomTree Intl. LargeCap Div (DOL) 0.1 $256k 5.1k 50.61
Facebook Inc cl a (META) 0.1 $250k 1.4k 176.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $228k 4.8k 47.26
Firstservice Corp New Sub Vtg 0.1 $231k 3.3k 70.21
Caterpillar (CAT) 0.1 $212k 1.3k 157.86
Chevron Corporation (CVX) 0.1 $216k 1.7k 125.00
Xcel Energy (XEL) 0.1 $210k 4.4k 48.12
Nordic American Tanker Shippin (NAT) 0.0 $31k 13k 2.48