Orgel Wealth Management

Orgel Wealth Management as of March 31, 2019

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 38 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Natl AMTFr Mncpl Bd (MUB) 49.2 $146M 1.3M 111.18
Ishares Inc core msci emkt (IEMG) 27.8 $82M 1.6M 51.71
iShares S&P 500 Index (IVV) 4.3 $13M 45k 284.57
Schwab Strategic Tr us lrg cap etf (SCHX) 2.4 $7.1M 105k 67.61
Ishares Tr msci usavalfct (VLUE) 2.1 $6.2M 78k 79.86
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $4.8M 54k 88.55
WisdomTree MidCap Earnings Fund (EZM) 1.3 $3.9M 99k 39.34
Vanguard Emerging Markets ETF (VWO) 1.0 $2.9M 69k 42.50
Schwab International Equity ETF (SCHF) 1.0 $2.9M 93k 31.31
Ishares Tr fctsl msci int (INTF) 1.0 $2.9M 110k 26.33
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $2.8M 20k 142.76
Vanguard Admiral Fds Inc cmn (VIOO) 0.9 $2.7M 19k 140.36
Ishares Tr core strm usbd (ISTB) 0.9 $2.6M 53k 49.85
Invesco Actively Managd Etf optimum yield (PDBC) 0.8 $2.4M 142k 16.61
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $2.1M 81k 26.01
iShares Lehman Aggregate Bond (AGG) 0.7 $2.1M 19k 109.05
Spdr Ser Tr cmn (FLRN) 0.5 $1.3M 44k 30.70
Vanguard Growth ETF (VUG) 0.3 $819k 5.2k 156.33
Vanguard Europe Pacific ETF (VEA) 0.3 $811k 20k 40.89
Microsoft Corporation (MSFT) 0.3 $757k 6.4k 117.95
SPDR S&P MidCap 400 ETF (MDY) 0.2 $651k 1.9k 345.54
Apple (AAPL) 0.2 $471k 2.5k 189.77
SPDR Gold Trust (GLD) 0.2 $471k 3.9k 122.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $426k 6.6k 64.87
iShares S&P SmallCap 600 Index (IJR) 0.1 $388k 5.0k 77.06
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $375k 6.2k 60.37
Vanguard S&p 500 Etf idx (VOO) 0.1 $380k 1.5k 259.74
iShares Russell 1000 Value Index (IWD) 0.1 $322k 2.6k 123.47
iShares Russell 1000 Growth Index (IWF) 0.1 $302k 2.0k 151.38
Vanguard Dividend Appreciation ETF (VIG) 0.1 $285k 2.6k 109.57
Firstservice Corp New Sub Vtg 0.1 $293k 3.3k 89.06
Johnson & Johnson (JNJ) 0.1 $280k 2.0k 139.86
Rbc Cad (RY) 0.1 $280k 3.7k 75.68
Vanguard Total Stock Market ETF (VTI) 0.1 $260k 1.8k 144.77
Vanguard High Dividend Yield ETF (VYM) 0.1 $264k 3.1k 85.63
iShares Russell 2000 Index (IWM) 0.1 $243k 1.6k 153.22
Ecolab (ECL) 0.1 $212k 1.2k 176.67
Amazon (AMZN) 0.1 $210k 118.00 1779.66