Orgel Wealth Management, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$286.6B
Holdings
31
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 2,002,251 | $108.2B | 37.74% | |
| 2 | WTPIWISDOMTREE TR | 3,140,805 | $92.6B | 32.30% | |
| 3 | FLRNSPDR SER TR | 2,249,713 | $69.2B | 24.13% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 90,460 | $5.4B | 1.89% | |
| 5 | IVVISHARES TR | 9,288 | $2.3B | 0.82% | |
| 6 | VUGVANGUARD INDEX FDS | 5,586 | $742.0M | 0.26% | |
| 7 | GQ9SPDR GOLD TRUST | 5,264 | $640.0M | 0.22% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,884 | $615.0M | 0.21% | |
| 9 | MSFTMICROSOFT CORP | 6,788 | $506.0M | 0.18% | |
| 10 | VLUEISHARES TR | 5,765 | $446.0M | 0.16% | |
| 11 | IJRISHARES TR | 5,205 | $386.0M | 0.13% | |
| 12 | AAPLAPPLE INC | 2,468 | $380.0M | 0.13% | |
| 13 | VIGVANGUARD SPECIALIZED | 3,833 | $363.0M | 0.13% | |
| 14 | PEPPEPSICO INC | 3,243 | $361.0M | 0.13% | |
| 15 | ISTBISHARES TR | 7,115 | $358.0M | 0.12% | |
| 16 | RYROYAL BK CDA MONTREAL QUE | 4,000 | $309.0M | 0.11% | |
| 17 | IWDISHARES TR | 2,608 | $309.0M | 0.11% | |
| 18 | VOOVANGUARD INDEX FDS | 1,315 | $303.0M | 0.11% | |
| 19 | AGGISHARES TR | 2,674 | $293.0M | 0.10% | |
| 20 | QUALISHARES TR | 3,771 | $291.0M | 0.10% | |
| 21 | EZMWISDOMTREE TR | 7,427 | $277.0M | 0.10% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 3,283 | $266.0M | 0.09% | |
| 23 | JNJJOHNSON & JOHNSON | 1,989 | $259.0M | 0.09% | |
| 24 | XELXCEL ENERGY INC | 5,364 | $254.0M | 0.09% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 7,352 | $246.0M | 0.09% | |
| 26 | INTFISHARES TR | 8,606 | $241.0M | 0.08% | |
| 27 | EFAISHARES TR | 3,394 | $232.0M | 0.08% | |
| 28 | SRLNSSGA ACTIVE ETF TR | 4,794 | $227.0M | 0.08% | |
| 29 | METAFACEBOOK INC | 1,289 | $220.0M | 0.08% | |
| 30 | FSVFIRSTSERVICE CORP NEW | 3,290 | $216.0M | 0.08% | |
| 31 | CVXCHEVRON CORP NEW | 1,728 | $203.0M | 0.07% |