Orgel Wealth Management, LLC Q4 2018 Filing
Filed January 14, 2019
Portfolio Value
$331.2B
Holdings
38
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUBISHARES TR | 1,370,907 | $149.5B | 45.14% | |
| 2 | IEMGISHARES INC | 1,615,680 | $76.2B | 23.00% | |
| 3 | MLPXUSDGLOBAL X FDS | 4,075,656 | $44.5B | 13.45% | |
| 4 | IVVISHARES TR | 40,979 | $10.3B | 3.11% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 101,839 | $6.1B | 1.84% | |
| 6 | VLUEISHARES TR | 70,964 | $5.2B | 1.55% | |
| 7 | QUALISHARES TR | 47,137 | $3.6B | 1.09% | |
| 8 | ISTBISHARES TR | 62,241 | $3.1B | 0.92% | |
| 9 | EZMWISDOMTREE TR | 87,610 | $3.0B | 0.91% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 45,143 | $2.7B | 0.82% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 65,233 | $2.5B | 0.75% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 83,760 | $2.4B | 0.72% | |
| 13 | INTFISHARES TR | 95,672 | $2.3B | 0.68% | |
| 14 | VIOOVANGUARD ADMIRAL FDS INC | 17,909 | $2.3B | 0.68% | |
| 15 | VOTVANGUARD INDEX FDS | 18,179 | $2.2B | 0.66% | |
| 16 | AGGISHARES TR | 18,494 | $2.0B | 0.59% | |
| 17 | SCHESCHWAB STRATEGIC TR | 79,907 | $1.9B | 0.57% | |
| 18 | PDBCINVESCO ACTIVELY MANAGD | 123,243 | $1.9B | 0.56% | |
| 19 | FLRNSPDR SER TR | 54,720 | $1.7B | 0.50% | |
| 20 | VEAVANGUARD TAX MANAGED INTL FD FTSE | 19,777 | $734.0M | 0.22% | |
| 21 | VUGVANGUARD INDEX FDS | 5,139 | $690.0M | 0.21% | |
| 22 | MSFTMICROSOFT CORP | 6,418 | $652.0M | 0.20% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,884 | $570.0M | 0.17% | |
| 24 | EFAISHARES TR | 9,652 | $567.0M | 0.17% | |
| 25 | VOOVANGUARD INDEX FDS | 2,171 | $499.0M | 0.15% | |
| 26 | GQ9SPDR GOLD TRUST | 3,924 | $476.0M | 0.14% | |
| 27 | SUBISHARES TR | 4,426 | $467.0M | 0.14% | |
| 28 | IWDISHARES TR | 3,905 | $434.0M | 0.13% | |
| 29 | IWFISHARES TR | 3,195 | $418.0M | 0.13% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC | 1,897 | $387.0M | 0.12% | |
| 31 | AAPLAPPLE INC | 2,282 | $360.0M | 0.11% | |
| 32 | IJRISHARES TR | 5,035 | $349.0M | 0.11% | |
| 33 | RYROYAL BK CDA MONTREAL QUE | 4,000 | $274.0M | 0.08% | |
| 34 | JNJJOHNSON & JOHNSON | 2,090 | $270.0M | 0.08% | |
| 35 | IWMISHARES TR | 1,996 | $267.0M | 0.08% | |
| 36 | VIGVANGUARD GROUP | 2,601 | $255.0M | 0.08% | |
| 37 | AMZNAMAZON COM INC | 160 | $240.0M | 0.07% | |
| 38 | FSVFIRSTSERVICE CORP | 3,290 | $226.0M | 0.07% |