Orgel Wealth Management

Orgel Wealth Management as of March 31, 2018

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 40 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr cmn (FLRN) 51.6 $208M 6.8M 30.73
Ishares Inc core msci emkt (IEMG) 28.6 $116M 2.0M 58.40
Global X Fds glb x mlp enr 11.2 $45M 3.9M 11.77
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $4.8M 76k 63.08
iShares S&P 500 Index (IVV) 1.1 $4.5M 17k 265.39
Ishares Tr msci usavalfct (VLUE) 0.7 $2.7M 33k 82.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $1.7M 16k 104.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $1.7M 20k 82.73
WisdomTree MidCap Earnings Fund (EZM) 0.4 $1.5M 39k 38.69
SPDR Gold Trust (GLD) 0.4 $1.5M 12k 125.81
Ishares Tr fctsl msci int (INTF) 0.3 $1.4M 47k 28.89
Schwab International Equity ETF (SCHF) 0.3 $1.4M 40k 33.70
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.2M 40k 28.71
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.1M 8.3k 129.64
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $1.1M 7.7k 140.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.1M 9.8k 108.92
SPDR S&P MidCap 400 ETF (MDY) 0.2 $770k 2.3k 341.61
Vanguard Growth ETF (VUG) 0.2 $742k 5.2k 141.82
Microsoft Corporation (MSFT) 0.2 $628k 6.9k 91.29
Ishares Tr core strm usbd (ISTB) 0.2 $646k 13k 49.36
Vanguard S&p 500 Etf idx (VOO) 0.1 $620k 2.6k 242.00
iShares Lehman Aggregate Bond (AGG) 0.1 $522k 4.9k 107.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $471k 6.1k 77.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $466k 9.8k 47.43
Apple (AAPL) 0.1 $411k 2.5k 167.76
iShares Russell 1000 Value Index (IWD) 0.1 $349k 2.9k 120.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $371k 3.7k 100.92
Rbc Cad (RY) 0.1 $309k 4.0k 77.25
iShares Russell 1000 Growth Index (IWF) 0.1 $314k 2.3k 136.23
Johnson & Johnson (JNJ) 0.1 $284k 2.2k 127.99
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $271k 11k 24.22
Spdr S&p 500 Etf (SPY) 0.1 $228k 866.00 263.28
iShares MSCI EAFE Index Fund (EFA) 0.1 $236k 3.4k 69.53
Vanguard Europe Pacific ETF (VEA) 0.1 $233k 5.3k 44.24
Vanguard High Dividend Yield ETF (VYM) 0.1 $252k 3.1k 82.54
Flexshares Tr intl qltdv def (IQDE) 0.1 $237k 9.4k 25.25
Firstservice Corp New Sub Vtg 0.1 $241k 3.3k 73.25
Pepsi (PEP) 0.1 $221k 2.0k 109.35
iShares Russell 2000 Index (IWM) 0.1 $201k 1.3k 151.81
Facebook Inc cl a (META) 0.1 $201k 1.3k 159.52