Orgel Wealth Management

Orgel Wealth Management as of June 30, 2019

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 41 positions in its portfolio as reported in the June 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) 56.8 $146M 1.3M 113.09
Ishares Inc core msci emkt (IEMG) 15.3 $39M 763k 51.44
iShares S&P 500 Index (IVV) 5.4 $14M 47k 294.75
Schwab Strategic Tr us lrg cap etf (SCHX) 2.9 $7.5M 107k 70.19
Ishares Tr msci usavalfct (VLUE) 2.6 $6.7M 83k 81.19
Ishares Msci Usa Quality Facto invalid (QUAL) 2.0 $5.2M 56k 91.47
WisdomTree MidCap Earnings Fund (EZM) 1.6 $4.2M 105k 40.00
Ishares Tr core strm usbd (ISTB) 1.4 $3.7M 73k 50.42
Schwab International Equity ETF (SCHF) 1.2 $3.1M 97k 32.08
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $3.1M 21k 149.30
Ishares Tr fctsl msci int (INTF) 1.2 $3.1M 117k 26.26
Vanguard Admiral Fds Inc cmn (VIOO) 1.2 $3.0M 21k 142.88
Vanguard Emerging Markets ETF (VWO) 1.1 $2.9M 69k 42.54
iShares Lehman Aggregate Bond (AGG) 1.0 $2.5M 22k 111.34
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $2.3M 86k 26.23
Spdr Ser Tr cmn (FLRN) 0.4 $1.0M 33k 30.72
Microsoft Corporation (MSFT) 0.3 $870k 6.5k 134.01
Vanguard Europe Pacific ETF (VEA) 0.3 $880k 21k 41.69
Vanguard Growth ETF (VUG) 0.3 $769k 4.7k 163.37
SPDR S&P MidCap 400 ETF (MDY) 0.2 $558k 1.6k 354.74
SPDR Gold Trust (GLD) 0.2 $509k 3.8k 133.11
Apple (AAPL) 0.2 $499k 2.5k 197.86
iShares MSCI EAFE Index Fund (EFA) 0.2 $432k 6.6k 65.78
Vanguard S&p 500 Etf idx (VOO) 0.1 $394k 1.5k 269.31
iShares S&P SmallCap 600 Index (IJR) 0.1 $349k 4.5k 78.29
iShares Russell 1000 Value Index (IWD) 0.1 $342k 2.7k 127.23
Vanguard Total Stock Market ETF (VTI) 0.1 $329k 2.2k 150.16
iShares Russell 1000 Growth Index (IWF) 0.1 $315k 2.0k 157.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $311k 2.7k 115.31
Firstservice Corp (FSV) 0.1 $317k 3.3k 96.35
Rbc Cad (RY) 0.1 $294k 3.7k 79.46
Vanguard High Dividend Yield ETF (VYM) 0.1 $287k 3.3k 87.37
Johnson & Johnson (JNJ) 0.1 $251k 1.8k 139.29
Ecolab (ECL) 0.1 $237k 1.2k 197.50
Amazon (AMZN) 0.1 $223k 118.00 1889.83
iShares Russell 2000 Index (IWM) 0.1 $225k 1.5k 155.17
EXACT Sciences Corporation (EXAS) 0.1 $224k 1.9k 117.89
JPMorgan Chase & Co. (JPM) 0.1 $213k 1.9k 111.69
MasterCard Incorporated (MA) 0.1 $212k 801.00 264.67
Progressive Corporation (PGR) 0.1 $204k 2.6k 79.75
Schwab U S Small Cap ETF (SCHA) 0.1 $121k 1.7k 71.68