Orgel Wealth Management, LLC Q2 2018 Filing
Filed July 16, 2018
Portfolio Value
$405.4B
Holdings
42
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLRNSPDR SER TR | 7,051,994 | $216.8B | 53.48% | |
| 2 | IEMGISHARES INC | 1,881,018 | $98.8B | 24.36% | |
| 3 | MLPXUSDGLOBAL X FDS | 3,951,032 | $52.6B | 12.98% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 84,524 | $5.5B | 1.35% | |
| 5 | IVVISHARES TR | 18,215 | $5.0B | 1.23% | |
| 6 | VLUEISHARES TR | 37,403 | $3.1B | 0.76% | |
| 7 | QUALISHARES TR | 22,780 | $1.9B | 0.47% | |
| 8 | EZMWISDOMTREE TR | 45,069 | $1.8B | 0.45% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 45,805 | $1.5B | 0.37% | |
| 10 | INTFISHARES TR | 53,316 | $1.5B | 0.36% | |
| 11 | GQ9SPDR GOLD TRUST | 11,651 | $1.4B | 0.34% | |
| 12 | VIOOVANGUARD ADMIRAL FDS INC | 8,721 | $1.3B | 0.33% | |
| 13 | VOTVANGUARD INDEX FDS | 9,480 | $1.3B | 0.31% | |
| 14 | SCHESCHWAB STRATEGIC TR | 46,320 | $1.2B | 0.30% | |
| 15 | SUBISHARES TR | 11,044 | $1.2B | 0.29% | |
| 16 | MUBISHARES TR | 7,372 | $804.0M | 0.20% | |
| 17 | VUGVANGUARD INDEX FDS | 5,232 | $784.0M | 0.19% | |
| 18 | AGGISHARES TR | 6,997 | $744.0M | 0.18% | |
| 19 | ISTBISHARES TR | 14,465 | $710.0M | 0.18% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,884 | $669.0M | 0.17% | |
| 21 | MSFTMICROSOFT CORP | 6,429 | $634.0M | 0.16% | |
| 22 | SRLNSSGA ACTIVE ETF TR | 10,829 | $509.0M | 0.13% | |
| 23 | VOOVANGUARD INDEX FDS | 1,975 | $493.0M | 0.12% | |
| 24 | AAPLAPPLE INC | 2,450 | $454.0M | 0.11% | |
| 25 | IJRISHARES TR | 5,035 | $420.0M | 0.10% | |
| 26 | VIGVANGUARD GROUP | 3,957 | $402.0M | 0.10% | |
| 27 | IWDISHARES TR | 2,608 | $317.0M | 0.08% | |
| 28 | RYROYAL BK CDA MONTREAL QUE | 4,000 | $301.0M | 0.07% | |
| 29 | EXASEXACT SCIENCES CORP | 4,900 | $293.0M | 0.07% | |
| 30 | JNJJOHNSON & JOHNSON | 2,319 | $281.0M | 0.07% | |
| 31 | SHYDVANECK VECTORS ETF TR | 11,190 | $274.0M | 0.07% | |
| 32 | IWFISHARES TR | 1,879 | $270.0M | 0.07% | |
| 33 | VYMVANGUARD WHITEHALL FDS INC | 3,053 | $254.0M | 0.06% | |
| 34 | FSVFIRSTSERVICE CORP | 3,290 | $250.0M | 0.06% | |
| 35 | VEAVANGUARD TAX MANAGED INTL FD | 5,771 | $248.0M | 0.06% | |
| 36 | EFAISHARES TR | 3,533 | $237.0M | 0.06% | |
| 37 | IWMISHARES TR | 1,441 | $236.0M | 0.06% | |
| 38 | PEPPEPSICO INC | 2,021 | $220.0M | 0.05% | |
| 39 | AMZNAMAZON COM INC | 126 | $214.0M | 0.05% | |
| 40 | METAFACEBOOK INC | 1,090 | $212.0M | 0.05% | |
| 41 | WTPIWISDOMTREE TR | 6,889 | $203.0M | 0.05% | |
| 42 | NYCBEURNEW YORK CMNTY BANCORP INC | 15,200 | $168.0M | 0.04% |