Orgel Wealth Management, LLC — Q1 2017 13F Holdings

Name: Orgel Wealth Management, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001658535

Total reported value

$4.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	40.89%	—	+2.05%
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	27.46%	—	—
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	23.99%	—	+0.88%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	2.93%	-0.19%	—
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.95%	+0.16%	+793.75%
6	GLD	Spdr Gold Shares	ETF-Commodities	0.27%	—	+0.27%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.21%	—	+15.40%
8	MSFT	Microsoft CORP	Stock-Tech	0.20%	-0.02%	+52.41%
9	PEP	Pepsico INC	Stock-Consumer Staples	0.17%	—	+22.26%
10	AAPL	Apple INC	Stock-Tech	0.16%	—	—
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.16%	+0.01%	—
12	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.14%	—	—
13	RY	Royal Bank Of Canada	Stock-Financials	0.13%	—	—
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.13%	—	—
15	XOM	Exxon Mobil CORP	Stock-Energy	0.12%	—	+0.81%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	—	—
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.11%	—	+7.21%
18	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.11%	—	—
19	CVX	Chevron CORP	Stock-Energy	0.11%	—	+0.77%
20	ECL	Ecolab INC	Stock-Materials	0.10%	—	-1.11%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.10%	—	-92.25%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.10%	+0.24%	—
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.09%	—	—
24	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.09%	—	—
25	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.09%	—	—
26	IRT	Independence Realty Trust In	Stock-Real Estate	0.04%	—	—
27	XXHYBXX	New America High Income Fund	Stock-Other	0.04%	—	-65.44%

Holding changes this quarter

Position changes disclosed by Orgel Wealth Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.7%	+793.75%	Add
2	MSFT	Microsoft CORP	0%	+52.41%	Add
3	PEP	Pepsico INC	0%	+22.26%	Add
4	VOO	Vanguard S&p 500 ETF	0%	+15.40%	Add
5	RY	Royal Bank Of Canada	0%	—	Unchanged
6	ECL	Ecolab INC	0%	-1.11%	Trim
7	VYM	Vanguard High Dvd Yield ETF	-0.1%	—	Unchanged
8	VIG	Vanguard Dividend Apprec ETF	-0.1%	—	Unchanged
9	AEP	American Electric Power Company, Inc.	-0.1%	+7.21%	Add
10	XOM	Exxon Mobil CORP	-0.1%	+0.81%	Add
11	CVX	Chevron CORP	-0.1%	+0.77%	Add
12	GLD	Spdr Gold Shares	-0.1%	+0.27%	Add
13	XXHYBXX	New America High Income Fund	-0.1%	-65.44%	Trim
14	SCHX	Schwab US Large-cap ETF	-1.2%	—	Unchanged
15	AGG	Ishares Core U.s. Aggregate	-1.8%	-92.25%	Trim
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-10.5%	+0.88%	Add
17	IEMG	Ishares Core Msci Emerging	-11.5%	+2.05%	Add
18	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
19	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
20	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
21	AAPL	Apple INC	—	NEW	New buy
22	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
23	JNJ	Johnson & Johnson	—	NEW	New buy
24	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
25	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
26	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
27	META	Meta Platforms Inc-class A	—	NEW	New buy
28	WTPI	Wisdomtree Equity Premium In	—	NEW	New buy
29	EZM	Wisdomtree US Midcap Fund	—	NEW	New buy
30	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
31	IRT	Independence Realty Trust In	—	NEW	New buy