Orgel Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Orgel Wealth Management
Orgel Wealth Management holds 21 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 52.3 | $81M | 1.9M | 42.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 34.5 | $53M | 617k | 86.55 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.1 | $6.3M | 119k | 53.26 | |
| iShares Russell Midcap Value Index (IWS) | 3.8 | $5.9M | 74k | 80.43 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $3.0M | 28k | 108.08 | |
| SPDR Gold Trust (GLD) | 0.4 | $567k | 5.2k | 109.59 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $554k | 5.1k | 108.18 | |
| iShares S&P 500 Index (IVV) | 0.3 | $472k | 2.1k | 225.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $388k | 1.9k | 205.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $336k | 3.9k | 85.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $290k | 3.2k | 90.40 | |
| Pepsi (PEP) | 0.2 | $289k | 2.8k | 104.60 | |
| Microsoft Corporation (MSFT) | 0.2 | $281k | 4.5k | 62.17 | |
| Chevron Corporation (CVX) | 0.2 | $274k | 2.3k | 117.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $283k | 3.7k | 75.87 | |
| General Electric Company | 0.2 | $257k | 8.1k | 31.59 | |
| Rbc Cad (RY) | 0.2 | $271k | 4.0k | 67.75 | |
| New America High Income Fund I (HYB) | 0.2 | $269k | 29k | 9.26 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $238k | 2.2k | 109.93 | |
| Ecolab (ECL) | 0.1 | $222k | 1.9k | 117.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $200k | 3.5k | 57.74 |
