13F-HR filed by Orgel Wealth Management, LLC
Orgel Wealth Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 20 holding rows worth $145,107,000.
- Accession
- 0001658535-16-000007
- Filer
- CIK 1658535
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 20 entries on the cover page, a total value of $145,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,107,000 with VALUE read as thousands by filing date, 13F file number 028-17407. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,776,832 | $81,041,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 608,583 | $53,105,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 107,100 | $5,529,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,292 | $665,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 47,547 | $438,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,788 | $389,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 23,419 | $384,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,940 | $331,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,144 | $330,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,815 | $306,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,494 | $305,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 27,850 | $301,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,036 | $291,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,839 | $279,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,590 | $267,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,000 | $248,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,312 | $246,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,875 | $228,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,809 | $214,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,152 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001658535-16-000007 | this filing | 2016-11-14 | acceptance time not in the bulk data set |