Orgel Wealth Management

Orgel Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 46 positions in its portfolio as reported in the September 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) 54.6 $145M 1.3M 114.10
Ishares Inc core msci emkt (IEMG) 13.7 $37M 747k 49.02
iShares S&P 500 Index (IVV) 5.5 $15M 49k 298.52
Ishares Tr msci usavalfct (VLUE) 2.7 $7.1M 86k 82.04
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $6.6M 94k 70.93
Vanguard Esg U.s. Stock Etf etf (ESGV) 2.2 $5.9M 114k 51.91
Ishares Msci Usa Quality Facto invalid (QUAL) 2.0 $5.4M 59k 92.39
Ishares Tr core strm usbd (ISTB) 1.6 $4.4M 87k 50.49
WisdomTree MidCap Earnings Fund (EZM) 1.6 $4.3M 110k 39.44
Vanguard Esg International Stock Etf etf (VSGX) 1.4 $3.9M 79k 49.29
Schwab International Equity ETF (SCHF) 1.2 $3.2M 102k 31.86
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $3.2M 22k 148.12
Ishares Tr fctsl msci int (INTF) 1.2 $3.1M 122k 25.50
Vanguard Admiral Fds Inc cmn (VIOO) 1.1 $3.1M 22k 142.65
Vanguard Emerging Markets ETF (VWO) 1.0 $2.7M 68k 40.26
iShares Lehman Aggregate Bond (AGG) 0.9 $2.5M 22k 113.17
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $2.3M 90k 25.13
Spdr Ser Tr cmn (FLRN) 0.4 $1.1M 37k 30.77
Vanguard Growth ETF (VUG) 0.3 $936k 5.6k 166.31
Microsoft Corporation (MSFT) 0.3 $903k 6.5k 139.09
Vanguard Europe Pacific ETF (VEA) 0.3 $886k 22k 41.08
Apple (AAPL) 0.2 $580k 2.6k 224.11
SPDR S&P MidCap 400 ETF (MDY) 0.2 $572k 1.6k 352.43
SPDR Gold Trust (GLD) 0.2 $531k 3.8k 138.86
iShares MSCI EAFE Index Fund (EFA) 0.2 $436k 6.7k 65.17
Fidelity National Information Services (FIS) 0.1 $387k 2.9k 132.63
Vanguard S&p 500 Etf idx (VOO) 0.1 $399k 1.5k 272.73
iShares Russell 1000 Value Index (IWD) 0.1 $339k 2.6k 128.17
iShares S&P SmallCap 600 Index (IJR) 0.1 $347k 4.5k 77.84
Vanguard Total Stock Market ETF (VTI) 0.1 $339k 2.2k 151.14
Firstservice Corp (FSV) 0.1 $338k 3.3k 102.74
iShares Russell 1000 Growth Index (IWF) 0.1 $319k 2.0k 159.58
Vanguard Dividend Appreciation ETF (VIG) 0.1 $323k 2.7k 119.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $322k 5.3k 60.93
Rbc Cad (RY) 0.1 $300k 3.7k 81.08
Vanguard High Dividend Yield ETF (VYM) 0.1 $260k 2.9k 88.65
Ecolab (ECL) 0.1 $238k 1.2k 198.33
Pepsi (PEP) 0.1 $227k 1.7k 136.83
Amazon (AMZN) 0.1 $229k 132.00 1734.85
Schwab U S Broad Market ETF (SCHB) 0.1 $242k 3.4k 70.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $231k 4.3k 53.83
JPMorgan Chase & Co. (JPM) 0.1 $224k 1.9k 117.46
MasterCard Incorporated (MA) 0.1 $218k 801.00 272.16
Johnson & Johnson (JNJ) 0.1 $226k 1.7k 129.51
iShares Russell 2000 Index (IWM) 0.1 $226k 1.5k 151.17
Ford Motor Company (F) 0.0 $101k 11k 9.18