Orgel Wealth Management, LLC — Q4 2016 13F Holdings

Name: Orgel Wealth Management, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001658535

Total reported value

$4.6B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	52.34%	—	+7.53%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	34.48%	—	+1.46%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	4.08%	-0.19%	+10.80%
4	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.83%	+0.01%	NEW
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.92%	—	—
6	GLD	Spdr Gold Shares	ETF-Commodities	0.37%	—	-2.23%
7	MUB	Ishares National Muni Bond E	ETF-Other	0.36%	-0.06%	—
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	+0.16%	+17.23%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	—
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.22%	+0.01%	—
11	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	—	-8.19%
12	PEP	Pepsico INC	Stock-Consumer Staples	0.19%	—	-1.85%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.18%	—	-7.58%
14	MSFT	Microsoft CORP	Stock-Tech	0.18%	-0.02%	-6.59%
15	CVX	Chevron CORP	Stock-Energy	0.18%	—	-10.12%
16	RY	Royal Bank Of Canada	Stock-Financials	0.17%	—	—
17	XXHYBXX	New America High Income Fund	Stock-Other	0.17%	—	-38.89%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.17%	—	-2.12%
19	GVI	Ishares Intermediate Governm	ETF-Other	0.15%	—	—
20	ECL	Ecolab INC	Stock-Materials	0.14%	—	+1.12%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.13%	—	—

Position changes disclosed by Orgel Wealth Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+0.3%	+10.80%	Add
2	IVV	Ishares Core S&p 500 ETF	0%	+17.23%	Add
3	RY	Royal Bank Of Canada	—	—	Unchanged
4	AEP	American Electric Power Company, Inc.	—	-2.12%	Trim
5	CVX	Chevron CORP	—	-10.12%	Trim
6	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
7	MSFT	Microsoft CORP	0%	-6.59%	Trim
8	PEP	Pepsico INC	0%	-1.85%	Trim
9	XOM	Exxon Mobil CORP	0%	-8.19%	Trim
10	VYM	Vanguard High Dvd Yield ETF	0%	-7.58%	Trim
11	ECL	Ecolab INC	0%	+1.12%	Add
12	GLD	Spdr Gold Shares	-0.1%	-2.23%	Trim
13	XXHYBXX	New America High Income Fund	-0.1%	-38.89%	Trim
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2.1%	+1.46%	Add
15	IEMG	Ishares Core Msci Emerging	-3.5%	+7.53%	Add
16	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
17	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
18	MUB	Ishares National Muni Bond E	—	NEW	New buy
19	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
20	SDS	ProShares UltraShort S&P500	—	EXIT	Sold out
21	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
22	HYT	Blackrock CORP Hi Yld	—	EXIT	Sold out
23	GVI	Ishares Intermediate Governm	—	NEW	New buy
24	JNJ	Johnson & Johnson	—	EXIT	Sold out
25	UNP	Union Pacific CORP	—	EXIT	Sold out
26	EFA	Ishares Msci Eafe ETF	—	NEW	New buy