Orgel Wealth Management, LLC Q3 2018 Filing
Filed October 11, 2018
Portfolio Value
$228.6B
Holdings
38
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLRNSPDR SER TR | 2,827,076 | $87.0B | 38.08% | |
| 2 | MLPXUSDGLOBAL X FDS | 3,950,946 | $52.8B | 23.09% | |
| 3 | IEMGISHARES INC | 944,429 | $48.9B | 21.39% | |
| 4 | IVVISHARES TR CORE S&P500 ETF | 20,222 | $5.9B | 2.59% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 82,679 | $5.8B | 2.52% | |
| 6 | VLUEISHARES TR EDGE MSCI USA VL | 42,650 | $3.7B | 1.64% | |
| 7 | QUALISHARES TR USA QUALITY FCTR | 26,029 | $2.4B | 1.03% | |
| 8 | EZMWISDOMTREE TR US MIDCP EARNING | 49,911 | $2.1B | 0.90% | |
| 9 | PDBCINVESCO ACTIVELY MANAGD ETF | 92,716 | $1.7B | 0.76% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 51,251 | $1.7B | 0.75% | |
| 11 | INTFISHARES TR | 58,638 | $1.6B | 0.72% | |
| 12 | VIOOVANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 9,506 | $1.5B | 0.66% | |
| 13 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 10,375 | $1.5B | 0.65% | |
| 14 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 49,799 | $1.3B | 0.56% | |
| 15 | VUGVANGUARD INDEX FDS GROWTH ETF | 5,232 | $843.0M | 0.37% | |
| 16 | ISTBISHARES TR CORE 1 5 YR USD | 16,670 | $817.0M | 0.36% | |
| 17 | SUBISHARES TR SHRT NAT MUN ETF | 7,773 | $814.0M | 0.36% | |
| 18 | AGGISHARES TR CORE US AGGBD ET | 7,314 | $772.0M | 0.34% | |
| 19 | MSFTMICROSOFT CORP COM | 6,418 | $734.0M | 0.32% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,884 | $692.0M | 0.30% | |
| 21 | AAPLAPPLE INC | 2,450 | $553.0M | 0.24% | |
| 22 | VOOVANGUARD INDEX FDS | 1,836 | $490.0M | 0.21% | |
| 23 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 9,897 | $469.0M | 0.21% | |
| 24 | GQ9SPDR GOLD TRUST | 3,924 | $442.0M | 0.19% | |
| 25 | IJRISHARES TR CORE S&P SCP ETF | 5,035 | $439.0M | 0.19% | |
| 26 | EXASEXACT SCIENCES CORP COM | 4,900 | $387.0M | 0.17% | |
| 27 | IWDISHARES TR RUS 1000 VAL | 2,608 | $330.0M | 0.14% | |
| 28 | RYROYAL BK CDA MONTREAL QUE | 4,000 | $321.0M | 0.14% | |
| 29 | JNJJOHNSON & JOHNSON | 2,319 | $320.0M | 0.14% | |
| 30 | VIGVANGUARD GROUP DIV APP | 2,601 | $288.0M | 0.13% | |
| 31 | FSVFIRSTSERVICE CORP | 3,290 | $278.0M | 0.12% | |
| 32 | SHYDVANECK VECTORS ETF TR SHORT HIGH YIELD | 11,190 | $272.0M | 0.12% | |
| 33 | IWFISHARES TR RUS 1000 GRW | 1,686 | $263.0M | 0.12% | |
| 34 | AMZNAMAZON COM INC | 124 | $248.0M | 0.11% | |
| 35 | IWMISHARES TR | 1,441 | $243.0M | 0.11% | |
| 36 | EFAISHARES TR | 3,394 | $231.0M | 0.10% | |
| 37 | VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 4,796 | $208.0M | 0.09% | |
| 38 | WTPIWISDOMTREE TR CBOE S&P 500 | 6,712 | $206.0M | 0.09% |