Orgel Wealth Management, LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$274.1B
Holdings
28
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 2,025,594 | $101.4B | 36.98% | |
| 2 | WTPIWISDOMTREE TR | 3,085,024 | $89.5B | 32.65% | |
| 3 | FLRNSPDR SER TR | 2,168,758 | $66.6B | 24.31% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 118,570 | $6.8B | 2.50% | |
| 5 | IVVISHARES TR | 12,619 | $3.1B | 1.12% | |
| 6 | GQ9SPDR GOLD TRUST | 5,230 | $617.0M | 0.23% | |
| 7 | VIGVANGUARD SPECIALIZED | 5,322 | $493.0M | 0.18% | |
| 8 | MSFTMICROSOFT CORP | 6,837 | $471.0M | 0.17% | |
| 9 | PEPPEPSICO INC | 3,442 | $398.0M | 0.15% | |
| 10 | AAPLAPPLE INC | 2,581 | $372.0M | 0.14% | |
| 11 | VLUEISHARES TR | 5,049 | $371.0M | 0.14% | |
| 12 | VOOVANGUARD INDEX FDS | 1,315 | $292.0M | 0.11% | |
| 13 | RYROYAL BK CDA MONTREAL QUE | 4,000 | $290.0M | 0.11% | |
| 14 | ISTBISHARES TR | 5,585 | $281.0M | 0.10% | |
| 15 | JNJJOHNSON & JOHNSON | 2,089 | $276.0M | 0.10% | |
| 16 | VYMVANGUARD WHITEHALL FDS INC | 3,283 | $257.0M | 0.09% | |
| 17 | QUALISHARES TR | 3,399 | $253.0M | 0.09% | |
| 18 | CVXCHEVRON CORP NEW | 2,296 | $240.0M | 0.09% | |
| 19 | EZMWISDOMTREE TR | 6,668 | $239.0M | 0.09% | |
| 20 | EFAISHARES TR | 3,664 | $239.0M | 0.09% | |
| 21 | AGGISHARES TR | 2,134 | $234.0M | 0.09% | |
| 22 | GEGENERAL ELECTRIC CO | 8,541 | $231.0M | 0.08% | |
| 23 | XOMEXXON MOBIL CORP | 2,625 | $212.0M | 0.08% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 6,669 | $212.0M | 0.08% | |
| 25 | FSVFIRSTSERVICE CORP NEW | 3,290 | $211.0M | 0.08% | |
| 26 | INTFISHARES TR | 7,805 | $205.0M | 0.07% | |
| 27 | METAFACEBOOK INC | 1,352 | $204.0M | 0.07% | |
| 28 | XXHYBXXNEW AMER HIGH INCOME FD INC | 10,041 | $95.0M | 0.03% |