Orgel Wealth Management

Orgel Wealth Management as of June 30, 2018

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 42 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr cmn (FLRN) 53.5 $217M 7.1M 30.75
Ishares Inc core msci emkt (IEMG) 24.4 $99M 1.9M 52.51
Global X Fds glb x mlp enr 13.0 $53M 4.0M 13.32
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $5.5M 85k 64.99
iShares S&P 500 Index (IVV) 1.2 $5.0M 18k 273.07
Ishares Tr msci usavalfct (VLUE) 0.8 $3.1M 37k 82.61
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $1.9M 23k 83.45
WisdomTree MidCap Earnings Fund (EZM) 0.5 $1.8M 45k 40.16
Schwab International Equity ETF (SCHF) 0.4 $1.5M 46k 33.05
Ishares Tr fctsl msci int (INTF) 0.4 $1.5M 53k 27.63
SPDR Gold Trust (GLD) 0.3 $1.4M 12k 118.62
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $1.3M 8.7k 152.39
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.3M 9.5k 134.39
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.2M 46k 25.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $1.2M 11k 105.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $804k 7.4k 109.06
Vanguard Growth ETF (VUG) 0.2 $784k 5.2k 149.85
iShares Lehman Aggregate Bond (AGG) 0.2 $744k 7.0k 106.33
Ishares Tr core strm usbd (ISTB) 0.2 $710k 15k 49.08
SPDR S&P MidCap 400 ETF (MDY) 0.2 $669k 1.9k 355.10
Microsoft Corporation (MSFT) 0.2 $634k 6.4k 98.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $509k 11k 47.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $493k 2.0k 249.62
Apple (AAPL) 0.1 $454k 2.5k 185.31
iShares S&P SmallCap 600 Index (IJR) 0.1 $420k 5.0k 83.42
Vanguard Dividend Appreciation ETF (VIG) 0.1 $402k 4.0k 101.59
iShares Russell 1000 Value Index (IWD) 0.1 $317k 2.6k 121.55
Johnson & Johnson (JNJ) 0.1 $281k 2.3k 121.17
Rbc Cad (RY) 0.1 $301k 4.0k 75.25
iShares Russell 1000 Growth Index (IWF) 0.1 $270k 1.9k 143.69
EXACT Sciences Corporation (EXAS) 0.1 $293k 4.9k 59.80
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $274k 11k 24.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $237k 3.5k 67.08
iShares Russell 2000 Index (IWM) 0.1 $236k 1.4k 163.78
Vanguard Europe Pacific ETF (VEA) 0.1 $248k 5.8k 42.97
Vanguard High Dividend Yield ETF (VYM) 0.1 $254k 3.1k 83.20
Firstservice Corp New Sub Vtg 0.1 $250k 3.3k 75.99
Pepsi (PEP) 0.1 $220k 2.0k 108.86
Amazon (AMZN) 0.1 $214k 126.00 1698.41
Facebook Inc cl a (META) 0.1 $212k 1.1k 194.50
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $203k 6.9k 29.47
New York Community Ban 0.0 $168k 15k 11.05