Orgel Wealth Management as of March 31, 2017
Portfolio Holdings for Orgel Wealth Management
Orgel Wealth Management holds 27 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 40.9 | $93M | 1.9M | 47.79 | |
| Spdr Ser Tr cmn (FLRN) | 27.5 | $63M | 2.0M | 30.73 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 24.0 | $55M | 623k | 87.78 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.9 | $6.7M | 119k | 56.27 | |
| iShares S&P 500 Index (IVV) | 1.9 | $4.4M | 19k | 237.28 | |
| SPDR Gold Trust (GLD) | 0.3 | $616k | 5.2k | 118.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $472k | 2.2k | 216.41 | |
| Microsoft Corporation (MSFT) | 0.2 | $454k | 6.9k | 65.90 | |
| Pepsi (PEP) | 0.2 | $378k | 3.4k | 111.90 | |
| Apple (AAPL) | 0.2 | $360k | 2.5k | 143.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $355k | 3.9k | 90.10 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $321k | 4.4k | 73.29 | |
| Rbc Cad (RY) | 0.1 | $292k | 4.0k | 73.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $290k | 3.7k | 77.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $266k | 3.2k | 82.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $263k | 2.1k | 124.94 | |
| Chevron Corporation (CVX) | 0.1 | $252k | 2.3k | 107.42 | |
| General Electric Company | 0.1 | $260k | 8.7k | 29.81 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $256k | 5.1k | 50.27 | |
| Ecolab (ECL) | 0.1 | $236k | 1.9k | 125.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $232k | 2.1k | 108.77 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $219k | 3.0k | 73.05 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $207k | 5.9k | 35.32 | |
| Facebook Inc cl a (META) | 0.1 | $215k | 1.5k | 142.57 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.1 | $212k | 7.5k | 28.34 | |
| New America High Income Fund I (HYB) | 0.0 | $95k | 10k | 9.46 | |
| Independence Realty Trust In (IRT) | 0.0 | $97k | 10k | 9.39 |
