Orgel Wealth Management

Orgel Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 38 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr cmn (FLRN) 38.1 $87M 2.8M 30.79
Global X Fds glb x mlp enr 23.1 $53M 4.0M 13.36
Ishares Inc core msci emkt (IEMG) 21.4 $49M 944k 51.78
iShares S&P 500 Index (IVV) 2.6 $5.9M 20k 292.75
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $5.8M 83k 69.56
Ishares Tr msci usavalfct (VLUE) 1.6 $3.7M 43k 87.85
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $2.4M 26k 90.36
WisdomTree MidCap Earnings Fund (EZM) 0.9 $2.1M 50k 41.35
Invesco Actively Managd Etf optimum yield (PDBC) 0.8 $1.7M 93k 18.77
Schwab International Equity ETF (SCHF) 0.8 $1.7M 51k 33.52
Ishares Tr fctsl msci int (INTF) 0.7 $1.6M 59k 28.09
Vanguard Admiral Fds Inc cmn (VIOO) 0.7 $1.5M 9.5k 159.48
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $1.5M 10k 142.46
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $1.3M 50k 25.70
Vanguard Growth ETF (VUG) 0.4 $843k 5.2k 161.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $814k 7.8k 104.72
Ishares Tr core strm usbd (ISTB) 0.4 $817k 17k 49.01
iShares Lehman Aggregate Bond (AGG) 0.3 $772k 7.3k 105.55
Microsoft Corporation (MSFT) 0.3 $734k 6.4k 114.37
SPDR S&P MidCap 400 ETF (MDY) 0.3 $692k 1.9k 367.30
Apple (AAPL) 0.2 $553k 2.5k 225.71
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $469k 9.9k 47.39
Vanguard S&p 500 Etf idx (VOO) 0.2 $490k 1.8k 266.88
SPDR Gold Trust (GLD) 0.2 $442k 3.9k 112.64
iShares S&P SmallCap 600 Index (IJR) 0.2 $439k 5.0k 87.19
EXACT Sciences Corporation (EXAS) 0.2 $387k 4.9k 78.98
Johnson & Johnson (JNJ) 0.1 $320k 2.3k 137.99
iShares Russell 1000 Value Index (IWD) 0.1 $330k 2.6k 126.53
Rbc Cad (RY) 0.1 $321k 4.0k 80.25
Vanguard Dividend Appreciation ETF (VIG) 0.1 $288k 2.6k 110.73
iShares Russell 1000 Growth Index (IWF) 0.1 $263k 1.7k 155.99
Firstservice Corp New Sub Vtg 0.1 $278k 3.3k 84.50
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $272k 11k 24.31
Amazon (AMZN) 0.1 $248k 124.00 2000.00
iShares Russell 2000 Index (IWM) 0.1 $243k 1.4k 168.63
iShares MSCI EAFE Index Fund (EFA) 0.1 $231k 3.4k 68.06
Vanguard Europe Pacific ETF (VEA) 0.1 $208k 4.8k 43.37
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $206k 6.7k 30.69