Orgel Wealth Management, LLC Q1 2018 Filing
Filed April 25, 2018
Portfolio Value
$404.0B
Holdings
40
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLRNSPDR SER TR | 6,780,401 | $208.4B | 51.57% | |
| 2 | IEMGISHARES INC | 1,980,426 | $115.7B | 28.62% | |
| 3 | MLPXUSDGLOBAL X FDS | 3,851,312 | $45.3B | 11.22% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 76,299 | $4.8B | 1.19% | |
| 5 | IVVISHARES TR | 16,975 | $4.5B | 1.11% | |
| 6 | VLUEISHARES TR | 32,950 | $2.7B | 0.67% | |
| 7 | SUBISHARES TR | 16,300 | $1.7B | 0.42% | |
| 8 | QUALISHARES TR | 19,969 | $1.7B | 0.41% | |
| 9 | EZMWISDOMTREE TR | 39,414 | $1.5B | 0.38% | |
| 10 | GQ9SPDR GOLD TRUST | 11,764 | $1.5B | 0.37% | |
| 11 | INTFISHARES TR | 47,047 | $1.4B | 0.34% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 40,060 | $1.4B | 0.33% | |
| 13 | SCHESCHWAB STRATEGIC TR | 40,200 | $1.2B | 0.29% | |
| 14 | VOTVANGUARD INDEX FDS | 8,331 | $1.1B | 0.27% | |
| 15 | VIOOVANGUARD ADMIRAL FDS | 7,691 | $1.1B | 0.27% | |
| 16 | MUBISHARES TR | 9,787 | $1.1B | 0.26% | |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,254 | $770.0M | 0.19% | |
| 18 | VUGVANGUARD INDEX FDS | 5,232 | $742.0M | 0.18% | |
| 19 | ISTBISHARES TR | 13,088 | $646.0M | 0.16% | |
| 20 | MSFTMICROSOFT CORP | 6,879 | $628.0M | 0.16% | |
| 21 | VOOVANGUARD INDEX FDS | 2,562 | $620.0M | 0.15% | |
| 22 | AGGISHARES TR | 4,870 | $522.0M | 0.13% | |
| 23 | IJRISHARES TR | 6,117 | $471.0M | 0.12% | |
| 24 | SRLNSSGA ACTIVE ETF TR | 9,826 | $466.0M | 0.12% | |
| 25 | AAPLAPPLE INC | 2,450 | $411.0M | 0.10% | |
| 26 | VIGVANGUARD GROUP | 3,676 | $371.0M | 0.09% | |
| 27 | IWDISHARES TR | 2,908 | $349.0M | 0.09% | |
| 28 | IWFISHARES TR | 2,305 | $314.0M | 0.08% | |
| 29 | RYROYAL BK CDA MONTREAL QUE | 4,000 | $309.0M | 0.08% | |
| 30 | JNJJOHNSON & JOHNSON | 2,219 | $284.0M | 0.07% | |
| 31 | SHYDVANECK VECTORS ETF TR | 11,190 | $271.0M | 0.07% | |
| 32 | VYMVANGUARD WHITEHALL FDS INC | 3,053 | $252.0M | 0.06% | |
| 33 | FSVFIRSTSERVICE CORP NEW | 3,290 | $241.0M | 0.06% | |
| 34 | IQDEUSDFLEXSHARES TR | 9,385 | $237.0M | 0.06% | |
| 35 | EFAISHARES TR | 3,394 | $236.0M | 0.06% | |
| 36 | VEAVANGUARD TAX MANAGED INTL FD | 5,267 | $233.0M | 0.06% | |
| 37 | SPYSPDR S&P 500 ETF TR | 866 | $228.0M | 0.06% | |
| 38 | PEPPEPSICO INC | 2,021 | $221.0M | 0.05% | |
| 39 | METAFACEBOOK INC | 1,260 | $201.0M | 0.05% | |
| 40 | IWMISHARES TR | 1,324 | $201.0M | 0.05% |