Orgel Wealth Management, LLC Q2 2019 Filing
Filed July 12, 2019
Portfolio Value
$255.5B
Holdings
41
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUBISHARES TR | 1,287,897 | $145.6B | 57.01% | |
| 2 | IEMGISHARES INC | 763,035 | $39.3B | 15.36% | |
| 3 | IVVISHARES TR | 46,897 | $13.8B | 5.41% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 107,003 | $7.5B | 2.94% | |
| 5 | VLUEISHARES TR | 82,027 | $6.7B | 2.61% | |
| 6 | QUALISHARES TR | 56,092 | $5.1B | 2.01% | |
| 7 | EZMWISDOMTREE TR | 103,994 | $4.2B | 1.63% | |
| 8 | ISTBISHARES TR | 67,855 | $3.4B | 1.34% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 96,712 | $3.1B | 1.21% | |
| 10 | VOTVANGUARD INDEX FDS | 20,660 | $3.1B | 1.21% | |
| 11 | INTFISHARES TR | 116,470 | $3.1B | 1.20% | |
| 12 | VIOOVANGUARD ADMIRAL FDS INC | 20,616 | $2.9B | 1.15% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F FTSE | 68,529 | $2.9B | 1.14% | |
| 14 | SCHESCHWAB STRATEGIC TR | 85,413 | $2.2B | 0.88% | |
| 15 | AGGISHARES TR | 19,436 | $2.2B | 0.85% | |
| 16 | FLRNSPDR SERIES TRUST | 33,038 | $1.0B | 0.40% | |
| 17 | VEAVANGUARD TAX MANAGED INTL FD | 21,106 | $880.0M | 0.34% | |
| 18 | MSFTMICROSOFT CORP | 6,492 | $870.0M | 0.34% | |
| 19 | VUGVANGUARD INDEX FDS | 4,707 | $769.0M | 0.30% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,573 | $558.0M | 0.22% | |
| 21 | GQ9SPDR GOLD TRUST | 3,824 | $509.0M | 0.20% | |
| 22 | AAPLAPPLE INC | 2,522 | $499.0M | 0.20% | |
| 23 | EFAISHARES TR | 6,567 | $432.0M | 0.17% | |
| 24 | VOOVANGUARD INDEX FDS | 1,463 | $394.0M | 0.15% | |
| 25 | IJRISHARES TR | 4,458 | $349.0M | 0.14% | |
| 26 | IWDISHARES TR | 2,688 | $342.0M | 0.13% | |
| 27 | VTIVANGUARD INDEX FDS | 2,191 | $329.0M | 0.13% | |
| 28 | FSVFIRSTSERVICE CORP NEW | 3,290 | $317.0M | 0.12% | |
| 29 | IWFISHARES TR | 2,002 | $315.0M | 0.12% | |
| 30 | VIGVANGUARD GROUP | 2,697 | $311.0M | 0.12% | |
| 31 | RYROYAL BK CDA MONTREAL QUE | 3,700 | $294.0M | 0.12% | |
| 32 | VYMVANGUARD WHITEHALL FDS INC | 3,285 | $287.0M | 0.11% | |
| 33 | JNJJOHNSON & JOHNSON | 1,802 | $251.0M | 0.10% | |
| 34 | ECLECOLAB INC | 1,200 | $237.0M | 0.09% | |
| 35 | IWMISHARES TR | 1,450 | $225.0M | 0.09% | |
| 36 | EXASEXACT SCIENCES CORP | 1,900 | $224.0M | 0.09% | |
| 37 | AMZNAMAZON COM INC | 118 | $223.0M | 0.09% | |
| 38 | JPMJPMORGAN CHASE & CO | 1,907 | $213.0M | 0.08% | |
| 39 | MAMASTERCARD INC | 801 | $212.0M | 0.08% | |
| 40 | PGRPROGRESSIVE CORP OHIO | 2,558 | $204.0M | 0.08% | |
| 41 | SCHASCHWAB STRATEGIC TR | 1,688 | $121.0M | 0.05% |