Orgel Wealth Management, LLC Q1 2017 Filing

Filed April 24, 2017

Portfolio Value

$227.9B

Holdings

27

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (27 positions)

#StockSharesValue% PortfolioType
1
IEMGISHARES INC
1,949,843$93.2B40.89%
2
FLRNSPDR SER TR
2,036,130$62.6B27.46%
3
HYGISHARES TR
622,879$54.7B23.99%
4
SCHXSCHWAB STRATEGIC TR
118,670$6.7B2.93%
5
IVVISHARES TR
18,733$4.4B1.95%
6
GQ9SPDR GOLD TRUST
5,188$616.0M0.27%
7
VOOVANGUARD INDEX
2,181$472.0M0.21%
8
MSFTMICROSOFT CORP
6,889$454.0M0.20%
9
PEPPEPSICO INC
3,378$378.0M0.17%
10
AAPLAPPLE INC
2,501$360.0M0.16%
11
VIGVANGUARD SPECIALIZED PORTFOL
3,940$355.0M0.16%
12
VLUEISHARES TR
4,380$321.0M0.14%
13
RYROYAL BK CDA MONTREAL QUE
4,000$292.0M0.13%
14
VYMVANGUARD WHITEHALL FDS INC
3,730$290.0M0.13%
15
XOMEXXON MOBIL CORP
3,234$266.0M0.12%
16
JNJJOHNSON & JOHNSON
2,105$263.0M0.12%
17
GEGENERAL ELECTRIC CO
8,723$260.0M0.11%
18
ISTBISHARES TR
5,093$256.0M0.11%
19
CVXCHEVRON CORP NEW
2,346$252.0M0.11%
20
ECLECOLAB INC
1,875$236.0M0.10%
21
AGGISHARES TR
2,133$232.0M0.10%
22
QUALISHARES TR R
2,998$219.0M0.10%
23
METAFACEBOOK INC
1,508$215.0M0.09%
24
WTPIWISDOMTREE TR
7,480$212.0M0.09%
25
EZMWISDOMTREE TR
5,860$207.0M0.09%
26
IRTINDEPENDENCE RLTY TR INC
10,325$97.0M0.04%
27
XXHYBXXNEW AMER HIGH INCOME FD INC
10,041$95.0M0.04%