Orgel Wealth Management, LLC Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$364.1B
Holdings
51
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUBISHARES TR | 1,251,891 | $142.6B | 39.17% | |
| 2 | IEMGISHARES INC | 743,071 | $39.9B | 10.97% | |
| 3 | AQLTISHARES TR | 1,245,812 | $32.3B | 8.88% | |
| 4 | SUBISHARES TR | 276,340 | $29.5B | 8.10% | |
| 5 | IVVISHARES TR | 69,837 | $22.6B | 6.20% | |
| 6 | QUALISHARES TR | 86,431 | $8.7B | 2.40% | |
| 7 | VLUEISHARES TR | 96,167 | $8.6B | 2.37% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 245,570 | $8.3B | 2.27% | |
| 9 | ISTBISHARES TR | 162,453 | $8.2B | 2.25% | |
| 10 | EZMWISDOMTREE TR | 158,349 | $7.0B | 1.91% | |
| 11 | ESGVVANGUARD WORLD FD | 116,131 | $6.6B | 1.80% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 84,671 | $6.5B | 1.79% | |
| 13 | INTFISHARES TR | 186,349 | $5.0B | 1.38% | |
| 14 | VOTVANGUARD INDEX FDS | 31,590 | $5.0B | 1.38% | |
| 15 | VIOOVANGUARD ADMIRAL FDS INC | 32,541 | $5.0B | 1.36% | |
| 16 | VSGXVANGUARD WORLD FD | 79,849 | $4.3B | 1.17% | |
| 17 | SCHESCHWAB STRATEGIC TR | 133,709 | $3.7B | 1.01% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 67,974 | $3.0B | 0.83% | |
| 19 | AGGISHARES TR | 26,869 | $3.0B | 0.83% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 18,821 | $1.4B | 0.40% | |
| 21 | FLRNSPDR SERIES TRUST | 36,815 | $1.1B | 0.31% | |
| 22 | MSFTMICROSOFT CORP | 6,499 | $1.0B | 0.28% | |
| 23 | VEAVANGUARD TAX MANAGED INTL FD | 22,545 | $993.0M | 0.27% | |
| 24 | VUGVANGUARD INDEX FDS | 5,232 | $953.0M | 0.26% | |
| 25 | AAPLAPPLE INC | 2,525 | $741.0M | 0.20% | |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,623 | $609.0M | 0.17% | |
| 27 | GQ9SPDR GOLD TRUST | 3,824 | $546.0M | 0.15% | |
| 28 | VTIVANGUARD INDEX FDS | 2,982 | $488.0M | 0.13% | |
| 29 | EFAISHARES TR | 6,642 | $461.0M | 0.13% | |
| 30 | VOOVANGUARD INDEX FDS | 1,432 | $424.0M | 0.12% | |
| 31 | IJRISHARES TR | 4,458 | $374.0M | 0.10% | |
| 32 | VIGVANGUARD GROUP | 2,942 | $367.0M | 0.10% | |
| 33 | IWDISHARES TR | 2,575 | $351.0M | 0.10% | |
| 34 | IWFISHARES TR | 1,879 | $331.0M | 0.09% | |
| 35 | VGSHVANGUARD SCOTTSDALE FDS | 5,329 | $324.0M | 0.09% | |
| 36 | FSVFIRSTSERVICE CORP NEW | 3,290 | $307.0M | 0.08% | |
| 37 | IWRISHARES TR | 4,927 | $294.0M | 0.08% | |
| 38 | IWMISHARES TR | 1,665 | $276.0M | 0.08% | |
| 39 | JPMJPMORGAN CHASE & CO | 1,907 | $266.0M | 0.07% | |
| 40 | VYMVANGUARD WHITEHALL FDS INC | 2,779 | $260.0M | 0.07% | |
| 41 | MAMASTERCARD INC | 801 | $239.0M | 0.07% | |
| 42 | AMZNAMAZON COM INC | 128 | $237.0M | 0.07% | |
| 43 | PEPPEPSICO INC | 1,729 | $236.0M | 0.06% | |
| 44 | RYROYAL BK CDA MONTREAL QUE | 2,940 | $233.0M | 0.06% | |
| 45 | ECLECOLAB INC | 1,200 | $232.0M | 0.06% | |
| 46 | SCHZSCHWAB STRATEGIC TR | 4,291 | $229.0M | 0.06% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 752 | $221.0M | 0.06% | |
| 48 | JNJJOHNSON & JOHNSON | 1,444 | $211.0M | 0.06% | |
| 49 | VOVANGUARD INDEX FDS | 1,168 | $208.0M | 0.06% | |
| 50 | METAFACEBOOK INC | 1,000 | $205.0M | 0.06% | |
| 51 | FFORD MTR CO DEL | 11,000 | $102.0M | 0.03% |