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) 45.1 $150M 1.4M 109.04
Ishares Inc core msci emkt (IEMG) 23.0 $76M 1.6M 47.15
Global X Fds glb x mlp enr 13.4 $45M 4.1M 10.93
iShares S&P 500 Index (IVV) 3.1 $10M 41k 251.62
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $6.1M 102k 59.70
Ishares Tr msci usavalfct (VLUE) 1.6 $5.1M 71k 72.57
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $3.6M 47k 76.75
Ishares Tr core strm usbd (ISTB) 0.9 $3.1M 62k 49.07
WisdomTree MidCap Earnings Fund (EZM) 0.9 $3.0M 88k 34.29
Schwab U S Broad Market ETF (SCHB) 0.8 $2.7M 45k 59.92
Vanguard Emerging Markets ETF (VWO) 0.8 $2.5M 65k 38.09
Schwab International Equity ETF (SCHF) 0.7 $2.4M 84k 28.35
Vanguard Admiral Fds Inc cmn (VIOO) 0.7 $2.3M 18k 125.75
Ishares Tr fctsl msci int (INTF) 0.7 $2.3M 96k 23.71
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $2.2M 18k 119.70
iShares Lehman Aggregate Bond (AGG) 0.6 $2.0M 19k 106.47
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $1.9M 80k 23.53
Invesco Actively Managd Etf optimum yield (PDBC) 0.6 $1.9M 123k 15.07
Spdr Ser Tr cmn (FLRN) 0.5 $1.7M 55k 30.37
Vanguard Europe Pacific ETF (VEA) 0.2 $734k 20k 37.11
Vanguard Growth ETF (VUG) 0.2 $690k 5.1k 134.27
Microsoft Corporation (MSFT) 0.2 $652k 6.4k 101.59
iShares MSCI EAFE Index Fund (EFA) 0.2 $567k 9.7k 58.74
SPDR S&P MidCap 400 ETF (MDY) 0.2 $570k 1.9k 302.55
Vanguard S&p 500 Etf idx (VOO) 0.1 $499k 2.2k 229.85
SPDR Gold Trust (GLD) 0.1 $476k 3.9k 121.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $467k 4.4k 105.51
iShares Russell 1000 Value Index (IWD) 0.1 $434k 3.9k 111.14
iShares Russell 1000 Growth Index (IWF) 0.1 $418k 3.2k 130.83
Berkshire Hathaway (BRK.B) 0.1 $387k 1.9k 204.01
Apple (AAPL) 0.1 $360k 2.3k 157.76
iShares S&P SmallCap 600 Index (IJR) 0.1 $349k 5.0k 69.31
Johnson & Johnson (JNJ) 0.1 $270k 2.1k 129.19
iShares Russell 2000 Index (IWM) 0.1 $267k 2.0k 133.77
Rbc Cad (RY) 0.1 $274k 4.0k 68.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $255k 2.6k 98.04
Amazon (AMZN) 0.1 $240k 160.00 1500.00
Firstservice Corp New Sub Vtg 0.1 $226k 3.3k 68.69