Orgel Wealth Management, LLC Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$264.9B
Holdings
45
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUBISHARES TR | 1,274,501 | $145.4B | 54.89% | |
| 2 | IEMGISHARES INC | 746,509 | $36.6B | 13.81% | |
| 3 | IVVISHARES TR | 48,457 | $14.5B | 5.46% | |
| 4 | VLUEISHARES TR EDGE MSCI | 85,640 | $7.0B | 2.65% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 93,501 | $6.6B | 2.50% | |
| 6 | ESGVVANGUARD WORLD FD | 114,214 | $5.9B | 2.24% | |
| 7 | QUALISHARES TR | 58,591 | $5.4B | 2.04% | |
| 8 | EZMWISDOMTREE TR | 109,049 | $4.3B | 1.62% | |
| 9 | ISTBISHARES TR | 82,340 | $4.2B | 1.57% | |
| 10 | VSGXVANGUARD WORLD FD | 78,542 | $3.9B | 1.46% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 101,125 | $3.2B | 1.22% | |
| 12 | VOTVANGUARD INDEX FDS | 21,536 | $3.2B | 1.20% | |
| 13 | INTFISHARES TR | 121,501 | $3.1B | 1.17% | |
| 14 | VIOOVANGUARD ADMIRAL FDS INC | 21,384 | $3.0B | 1.15% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F FTSE | 67,929 | $2.7B | 1.03% | |
| 16 | SCHESCHWAB STRATEGIC TR | 88,976 | $2.2B | 0.84% | |
| 17 | AGGISHARES TR | 19,476 | $2.2B | 0.83% | |
| 18 | FLRNSPDR SERIES TRUST | 33,038 | $1.0B | 0.38% | |
| 19 | VUGVANGUARD INDEX FDS | 5,628 | $936.0M | 0.35% | |
| 20 | MSFTMICROSOFT CORP | 6,492 | $903.0M | 0.34% | |
| 21 | VEAVANGUARD TAX MANAGED INTL FD | 21,567 | $886.0M | 0.33% | |
| 22 | AAPLAPPLE INC | 2,588 | $580.0M | 0.22% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,623 | $572.0M | 0.22% | |
| 24 | GQ9SPDR GOLD TRUST GOLD | 3,824 | $531.0M | 0.20% | |
| 25 | EFAISHARES TR | 6,690 | $436.0M | 0.16% | |
| 26 | VOOVANGUARD INDEX FDS | 1,463 | $399.0M | 0.15% | |
| 27 | FISFIDELITY NATL INFORMATION SV | 2,918 | $387.0M | 0.15% | |
| 28 | IJRISHARES TR | 4,458 | $347.0M | 0.13% | |
| 29 | VTIVANGUARD INDEX FDS | 2,243 | $339.0M | 0.13% | |
| 30 | IWDISHARES TR RUS 1000 VAL | 2,645 | $339.0M | 0.13% | |
| 31 | FSVFIRSTSERVICE CORP NEW | 3,290 | $338.0M | 0.13% | |
| 32 | VIGVANGUARD GROUP DIV APP | 2,697 | $323.0M | 0.12% | |
| 33 | IWFISHARES TR | 1,999 | $319.0M | 0.12% | |
| 34 | RYROYAL BK CDA MONTREAL QUE | 3,700 | $300.0M | 0.11% | |
| 35 | VYMVANGUARD WHITEHALL FDS INC | 2,933 | $260.0M | 0.10% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 3,409 | $242.0M | 0.09% | |
| 37 | ECLECOLAB INC | 1,200 | $238.0M | 0.09% | |
| 38 | SCHZSCHWAB STRATEGIC TR | 4,291 | $231.0M | 0.09% | |
| 39 | AMZNAMAZON COM INC | 132 | $229.0M | 0.09% | |
| 40 | PEPPEPSICO INC | 1,659 | $227.0M | 0.09% | |
| 41 | IWMISHARES TR | 1,495 | $226.0M | 0.09% | |
| 42 | JNJJOHNSON & JOHNSON | 1,745 | $226.0M | 0.09% | |
| 43 | JPMJPMORGAN CHASE & CO | 1,907 | $224.0M | 0.08% | |
| 44 | MAMASTERCARD INC | 801 | $218.0M | 0.08% | |
| 45 | FFORD MTR CO DEL | 11,000 | $101.0M | 0.04% |