Orgel Wealth Management, LLC — Q1 2019 13F 持股

Name: Orgel Wealth Management, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001658535

申报总市值

US$46.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MUB	Ishares National Muni Bond E	ETF-其他	49.19%	-0.06%	-4.41%
2	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	27.82%	—	-1.39%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.34%	+0.16%	+10.35%
4	SCHX	Schwab US Large-cap ETF	ETF-其他	2.40%	-0.19%	+3.10%
5	VLUE	Ishares Msci USA Value Facto	ETF-其他	2.10%	—	+10.00%
6	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.61%	+0.24%	+14.23%
7	EZM	Wisdomtree US Midcap Fund	ETF-其他	1.31%	—	+12.76%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.98%	—	+5.06%
9	SCHF	Schwab Intl Equity ETF	ETF-其他	0.98%	+0.28%	+10.50%
10	INTF	Ishares International Equity	ETF-其他	0.98%	—	+14.88%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.96%	-0.12%	+9.43%
12	VIOO	Vanguard S&p Small-cap 600 E	ETF-其他	0.92%	+0.16%	+8.25%
13	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.88%	—	-15.73%
14	PDBC	Invesco Optimum Yield Divers	ETF-其他	0.80%	—	+15.17%
15	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.71%	+0.05%	+1.32%
16	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.70%	—	+2.29%
17	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.45%	—	-20.58%
18	VUG	Vanguard Growth ETF	ETF-其他	0.28%	-0.01%	+1.95%
19	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.27%	—	+0.29%
20	MSFT	Microsoft CORP	股票-科技	0.26%	-0.02%	—
21	MDY	State Street Spdr S&p Midcap	ETF-其他	0.22%	+0.01%	—
22	GLD	Spdr Gold Shares	ETF-避险与商品	0.16%	—	-1.68%
23	AAPL	Apple INC	股票-科技	0.16%	—	+8.76%
24	EFA	Ishares Msci Eafe ETF	ETF-其他	0.14%	—	-31.96%
25	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.13%	—	—
26	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.13%	—	-32.61%
27	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.13%	-3.11%	—
28	IWD	Ishares Russell 1000 Value E	ETF-其他	0.11%	—	-33.21%
29	IWF	Ishares Russell 1000 Growth	ETF-其他	0.10%	—	-37.56%
30	FSV	FirstService Corporation	股票-其他	0.10%	—	—
31	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.10%	+0.01%	—
32	JNJ	Johnson & Johnson	股票-医疗保健	0.09%	—	-4.21%
33	RY	Royal Bank Of Canada	股票-金融	0.09%	—	-7.50%
34	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.09%	—	—
35	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.09%	—	—
36	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.08%	—	-20.54%
37	ECL	Ecolab INC	股票-原材料	0.07%	—	—
38	AMZN	Amazon.com INC	股票-周期性消费	0.07%	—	-26.25%

本季持股变动

Orgel Wealth Management, LLC 于截至 Q1 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IEMG	Ishares Core Msci Emerging	+4.8%	-1.39%	减仓
2	MUB	Ishares National Muni Bond E	+4.1%	-4.41%	减仓
3	IVV	Ishares Core S&p 500 ETF	+1.2%	+10.35%	加仓
4	SCHX	Schwab US Large-cap ETF	+0.6%	+3.10%	加仓
5	VLUE	Ishares Msci USA Value Facto	+0.5%	+10.00%	加仓
6	QUAL	Ishares Msci USA Quality Fac	+0.5%	+14.23%	加仓
7	EZM	Wisdomtree US Midcap Fund	+0.4%	+12.76%	加仓
8	VOT	Vanguard Mid-cap Growth ETF	+0.3%	+9.43%	加仓
9	INTF	Ishares International Equity	+0.3%	+14.88%	加仓
10	SCHF	Schwab Intl Equity ETF	+0.3%	+10.50%	加仓
11	PDBC	Invesco Optimum Yield Divers	+0.2%	+15.17%	加仓
12	VIOO	Vanguard S&p Small-cap 600 E	+0.2%	+8.25%	加仓
13	VWO	Vanguard Ftse Emerging Marke	+0.2%	+5.06%	加仓
14	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+1.32%	加仓
15	AGG	Ishares Core U.s. Aggregate	+0.1%	+2.29%	加仓
16	VUG	Vanguard Growth ETF	+0.1%	+1.95%	加仓
17	MSFT	Microsoft CORP	+0.1%	—	不变
18	AAPL	Apple INC	+0.1%	+8.76%	加仓
19	MDY	State Street Spdr S&p Midcap	+0.1%	—	不变
20	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.29%	加仓
21	FSV	FirstService Corporation	0%	—	不变
22	IJR	Ishares Core S&p Small-cap E	0%	—	不变
23	VIG	Vanguard Dividend Apprec ETF	0%	—	不变
24	GLD	Spdr Gold Shares	0%	-1.68%	减仓
25	JNJ	Johnson & Johnson	0%	-4.21%	减仓
26	RY	Royal Bank Of Canada	0%	-7.50%	减仓
27	AMZN	Amazon.com INC	—	-26.25%	减仓
28	IWM	Ishares Russell 2000 ETF	—	-20.54%	减仓
29	VOO	Vanguard S&p 500 ETF	0%	-32.61%	减仓
30	IWD	Ishares Russell 1000 Value E	0%	-33.21%	减仓
31	EFA	Ishares Msci Eafe ETF	0%	-31.96%	减仓
32	IWF	Ishares Russell 1000 Growth	0%	-37.56%	减仓
33	ISTB	Ishares Core 1-5 Year Usd Bo	0%	-15.73%	减仓
34	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.1%	-20.58%	减仓
35	MLPXUSD	Global X Mlp & Energy Infras	—	EXIT	清仓
36	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
37	SUB	Ishares Short-term National	—	EXIT	清仓
38	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
39	VGSH	Vanguard Short-term Treasury	—	NEW	新建仓
40	VYM	Vanguard High Dvd Yield ETF	—	NEW	新建仓
41	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建仓
42	ECL	Ecolab INC	—	NEW	新建仓