Orgel Wealth Management, LLC Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$155.0B
Holdings
21
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 1,910,675 | $81.1B | 52.34% | |
| 2 | HYGISHARES TR | 617,441 | $53.4B | 34.48% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 118,670 | $6.3B | 4.08% | |
| 4 | IWSISHARES TR | 73,893 | $5.9B | 3.83% | |
| 5 | AGGISHARES TR | 27,527 | $3.0B | 1.92% | |
| 6 | GQ9SPDR GOLD TRUST | 5,174 | $567.0M | 0.37% | |
| 7 | MUBISHARES TR | 5,121 | $554.0M | 0.36% | |
| 8 | IVVISHARES TR | 2,096 | $472.0M | 0.30% | |
| 9 | VOOVANGUARD INDEX | 1,890 | $388.0M | 0.25% | |
| 10 | VIGVANGUARD SPECIALIZED PORTFOL | 3,940 | $336.0M | 0.22% | |
| 11 | XOMEXXON MOBIL CORP | 3,208 | $290.0M | 0.19% | |
| 12 | PEPPEPSICO INC | 2,763 | $289.0M | 0.19% | |
| 13 | VYMVANGUARD WHITEHALL FDS INC | 3,730 | $283.0M | 0.18% | |
| 14 | MSFTMICROSOFT CORP | 4,520 | $281.0M | 0.18% | |
| 15 | CVXCHEVRON CORP NEW | 2,328 | $274.0M | 0.18% | |
| 16 | RYROYAL BK CDA MONTREAL QUE | 4,000 | $271.0M | 0.17% | |
| 17 | XXHYBXXNEW AMER HIGH INCOME FD INC | 29,058 | $269.0M | 0.17% | |
| 18 | GEGENERAL ELECTRIC CO | 8,136 | $257.0M | 0.17% | |
| 19 | GVIISHARES TR | 2,165 | $238.0M | 0.15% | |
| 20 | ECLECOLAB INC | 1,896 | $222.0M | 0.14% | |
| 21 | EFAISHARES TR | 3,464 | $200.0M | 0.13% |