Orgel Wealth Management, LLC — Q2 2018 13F Holdings

Name: Orgel Wealth Management, LLC — 13F Holdings, Q2 2018
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	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	53.48%	—	+4.01%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	24.36%	—	-5.02%
3	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	12.98%	—	+2.59%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	1.35%	-0.19%	+10.78%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.23%	+0.16%	+7.30%
6	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.76%	—	+13.51%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.47%	+0.24%	+14.08%
8	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.45%	—	+14.35%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	0.37%	+0.28%	+14.34%
10	INTF	Ishares International Equity	ETF-Other	0.36%	—	+13.32%
11	GLD	Spdr Gold Shares	ETF-Commodities	0.34%	—	-0.96%
12	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.33%	+0.16%	+13.39%
13	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.31%	-0.12%	+13.79%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.30%	+0.05%	+15.22%
15	SUB	Ishares Short-term National	ETF-Other	0.29%	—	-32.25%
16	MUB	Ishares National Muni Bond E	ETF-Other	0.20%	-0.06%	-24.68%
17	VUG	Vanguard Growth ETF	ETF-Other	0.19%	-0.01%	—
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.18%	—	+43.68%
19	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.18%	—	+10.52%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	0.17%	+0.01%	-16.42%
21	MSFT	Microsoft CORP	Stock-Tech	0.16%	-0.02%	-6.54%
22	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.13%	—	+10.21%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.12%	—	-22.91%
24	AAPL	Apple INC	Stock-Tech	0.11%	—	—
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.10%	—	-17.69%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.10%	+0.01%	+7.64%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.08%	—	-10.32%
28	RY	Royal Bank Of Canada	Stock-Financials	0.07%	—	—
29	EXK	Exact Sciences CORP	Stock-Materials	0.07%	—	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.07%	—	+4.51%
31	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.07%	—	—
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.07%	—	-18.48%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.06%	—	—
34	FSV	FirstService Corporation	Stock-Other	0.06%	—	—
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.06%	—	+9.57%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.06%	—	+4.10%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.06%	—	+8.84%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.05%	—	—
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.05%	—	—
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.05%	—	-13.49%
41	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.05%	—	—
42	NYCBEUR	New York Community Bancorp	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Orgel Wealth Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLRN	Ss Spdr Bb Ig Float Rt ETF	+1.9%	+4.01%	Add
2	MLPXUSD	Global X Mlp & Energy Infras	+1.8%	+2.59%	Add
3	SCHX	Schwab US Large-cap ETF	+0.2%	+10.78%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.1%	+7.30%	Add
5	VLUE	Ishares Msci USA Value Facto	+0.1%	+13.51%	Add
6	EZM	Wisdomtree US Midcap Fund	+0.1%	+14.35%	Add
7	VIOO	Vanguard S&p Small-cap 600 E	+0.1%	+13.39%	Add
8	QUAL	Ishares Msci USA Quality Fac	+0.1%	+14.08%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.1%	+43.68%	Add
10	VOT	Vanguard Mid-cap Growth ETF	0%	+13.79%	Add
11	SCHF	Schwab Intl Equity ETF	0%	+14.34%	Add
12	INTF	Ishares International Equity	0%	+13.32%	Add
13	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+10.52%	Add
14	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+15.22%	Add
15	AAPL	Apple INC	0%	—	Unchanged
16	SRLN	Ss Blackstone Sr Loan ETF	0%	+10.21%	Add
17	VUG	Vanguard Growth ETF	0%	—	Unchanged
18	IWM	Ishares Russell 2000 ETF	0%	+8.84%	Add
19	VIG	Vanguard Dividend Apprec ETF	0%	+7.64%	Add
20	VEA	Vanguard Ftse Developed ETF	—	+9.57%	Add
21	META	Meta Platforms Inc-class A	—	-13.49%	Trim
22	FSV	FirstService Corporation	—	—	Unchanged
23	MSFT	Microsoft CORP	—	-6.54%	Trim
24	JNJ	Johnson & Johnson	—	+4.51%	Add
25	SHYD	Vaneck Sh Hi Yld Muni	—	—	Unchanged
26	VYM	Vanguard High Dvd Yield ETF	—	—	Unchanged
27	PEP	Pepsico INC	—	—	Unchanged
28	EFA	Ishares Msci Eafe ETF	—	+4.10%	Add
29	IWF	Ishares Russell 1000 Growth	0%	-18.48%	Trim
30	IWD	Ishares Russell 1000 Value E	0%	-10.32%	Trim
31	RY	Royal Bank Of Canada	0%	—	Unchanged
32	IJR	Ishares Core S&p Small-cap E	0%	-17.69%	Trim
33	VOO	Vanguard S&p 500 ETF	0%	-22.91%	Trim
34	MDY	State Street Spdr S&p Midcap	0%	-16.42%	Trim
35	GLD	Spdr Gold Shares	0%	-0.96%	Trim
36	MUB	Ishares National Muni Bond E	-0.1%	-24.68%	Trim
37	SUB	Ishares Short-term National	-0.1%	-32.25%	Trim
38	IEMG	Ishares Core Msci Emerging	-4.3%	-5.02%	Trim
39	EXK	Exact Sciences CORP	—	NEW	New buy
40	IQDEUSD	Flexshares-int Qual Dvd Defe	—	EXIT	Sold out
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
42	AMZN	Amazon.com INC	—	NEW	New buy
43	WTPI	Wisdomtree Equity Premium In	—	NEW	New buy
44	NYCBEUR	New York Community Bancorp	—	NEW	New buy