Orgel Wealth Management, LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$413.1B
Holdings
45
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLRNSPDR SER TR BLOMBERG BRC INV | 5,470,654 | $167.8B | 40.61% | |
| 2 | IEMGISHARES INC | 1,995,648 | $113.6B | 27.49% | |
| 3 | WTPIWISDOMTREE TR | 3,364,860 | $97.8B | 23.67% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 89,485 | $5.7B | 1.38% | |
| 5 | IVVISHARES TR | 13,644 | $3.7B | 0.89% | |
| 6 | MUBISHARES TR | 24,365 | $2.7B | 0.65% | |
| 7 | VLUEISHARES TR | 23,737 | $2.0B | 0.48% | |
| 8 | GQ9SPDR GOLD TRUST | 11,516 | $1.4B | 0.34% | |
| 9 | EZMWISDOMTREE TR | 30,581 | $1.2B | 0.29% | |
| 10 | SUBISHARES TR | 11,520 | $1.2B | 0.29% | |
| 11 | VOOVANGUARD INDEX FDS | 4,807 | $1.2B | 0.29% | |
| 12 | QUALISHARES TR | 13,147 | $1.1B | 0.26% | |
| 13 | INTFISHARES TR | 33,448 | $965.0M | 0.23% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 27,003 | $920.0M | 0.22% | |
| 15 | VUGVANGUARD INDEX FDS | 5,586 | $786.0M | 0.19% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,254 | $779.0M | 0.19% | |
| 17 | SCHESCHWAB STRATEGIC TR | 27,706 | $774.0M | 0.19% | |
| 18 | VIOOVANGUARD ADMIRAL FDS | 5,447 | $759.0M | 0.18% | |
| 19 | VOTVANGUARD INDEX FDS | 5,799 | $741.0M | 0.18% | |
| 20 | MSFTMICROSOFT CORP | 6,992 | $598.0M | 0.14% | |
| 21 | VEAVANGUARD TAX MANAGED INTL FD | 11,811 | $530.0M | 0.13% | |
| 22 | IJRISHARES TR | 6,287 | $483.0M | 0.12% | |
| 23 | AAPLAPPLE INC | 2,710 | $459.0M | 0.11% | |
| 24 | MLPXUSDGLOBAL X FDS | 32,894 | $447.0M | 0.11% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 3,833 | $391.0M | 0.09% | |
| 26 | AGGISHARES TR | 3,406 | $372.0M | 0.09% | |
| 27 | IWDISHARES TR | 2,908 | $362.0M | 0.09% | |
| 28 | ISTBISHARES TR | 7,246 | $361.0M | 0.09% | |
| 29 | RYROYAL BK CDA MONTREAL QUE | 4,000 | $327.0M | 0.08% | |
| 30 | IWFISHARES TR | 2,338 | $315.0M | 0.08% | |
| 31 | SPYSPDR S&P 500 ETF TR | 1,061 | $283.0M | 0.07% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 3,283 | $281.0M | 0.07% | |
| 33 | JNJJOHNSON & JOHNSON | 1,976 | $276.0M | 0.07% | |
| 34 | EFAISHARES TR | 3,679 | $259.0M | 0.06% | |
| 35 | DOLWISDOMTREE TR | 5,058 | $256.0M | 0.06% | |
| 36 | VOVANGUARD INDEX FDS | 1,638 | $254.0M | 0.06% | |
| 37 | METAFACEBOOK INC | 1,418 | $250.0M | 0.06% | |
| 38 | PEPPEPSICO INC | 2,021 | $242.0M | 0.06% | |
| 39 | —POWERSHARES ETF TRUST | 14,559 | $241.0M | 0.06% | |
| 40 | FSVFIRSTSERVICE CORP NEW | 3,290 | $231.0M | 0.06% | |
| 41 | SRLNSSGA ACTIVE ETF TR | 4,824 | $228.0M | 0.06% | |
| 42 | CVXCHEVRON CORP NEW | 1,728 | $216.0M | 0.05% | |
| 43 | CATCATERPILLAR INC DEL | 1,343 | $212.0M | 0.05% | |
| 44 | XELXCEL ENERGY INC | 4,364 | $210.0M | 0.05% | |
| 45 | NATNORDIC AMERICAN TANKERS LIMI | 12,493 | $31.0M | 0.01% |