Orgel Wealth Management, LLC Diversified Active

Location: Altoona, WI

CIK: 0001658535 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (20)

IEMG ISHARES INC 55.8%

Value $81.04M Shares 1,776,832 Share Price $45.61 Est. Cost/Share $41.46 Unrealized @ Report Date +10.0%

HYG ISHARES TR 36.6%

Value $53.1M Shares 608,583 Share Price $87.26 Est. Cost/Share $79.71 Unrealized @ Report Date +9.5%

SCHX SCHWAB STRATEGIC TR 3.8%

Value $5.529M Shares 107,100 Share Price $51.62 * Est. Cost/Share $7.72 Unrealized @ Report Date +11.5%

GLD SPDR GOLD TRUST 0.5%

Value $665K Shares 5,292 Share Price $125.66 Est. Cost/Share $105.72 Unrealized @ Report Date +18.8%

XXHYBXX NEW AMER HIGH INCOME FD INC 0.3%

Value $438K Shares 47,547 Share Price $9.21 Est. Cost/Share $7.66 Unrealized @ Report Date —

IVV ISHARES TR 0.3%

Value $389K Shares 1,788 Share Price $217.56 Est. Cost/Share $204.53 Unrealized @ Report Date +6.4%

— PROSHARES TR 0.3%

Value $384K Shares 23,419 Share Price $16.40 Est. Cost/Share $19.94 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value $331K Shares 3,940 Share Price $84.01 Est. Cost/Share $78.59 Unrealized @ Report Date +6.8%

HEDJ WISDOMTREE TR 0.2%

Value $330K Shares 6,144 Share Price $53.71 * Est. Cost/Share $29.51 Unrealized @ Report Date -8.9%

PEP PEPSICO INC 0.2%

Value $306K Shares 2,815 Share Price $108.70 * Est. Cost/Share $73.47 Unrealized @ Report Date +11.9%

XOM EXXON MOBIL CORP 0.2%

Value $305K Shares 3,494 Share Price $87.29 * Est. Cost/Share $57.88 Unrealized @ Report Date -0.1%

— BLACKROCK CORPOR HI YLD FD I 0.2%

Value $301K Shares 27,850 Share Price $10.81 Est. Cost/Share $9.77 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS INC 0.2%

Value $291K Shares 4,036 Share Price $72.10 Est. Cost/Share $67.83 Unrealized @ Report Date +6.4%

MSFT MICROSOFT CORP 0.2%

Value $279K Shares 4,839 Share Price $57.66 * Est. Cost/Share $50.29 Unrealized @ Report Date +2.3%

CVX CHEVRON CORP NEW 0.2%

Value $267K Shares 2,590 Share Price $103.09 * Est. Cost/Share $58.49 Unrealized @ Report Date +18.6%

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value $248K Shares 4,000 Share Price $62.00 Est. Cost/Share $60.09 Unrealized @ Report Date +3.1%

— GENERAL ELECTRIC CO 0.2%

Value $246K Shares 8,312 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —

ECL ECOLAB INC 0.2%

Value $228K Shares 1,875 Share Price $121.60 * Est. Cost/Share $108.98 Unrealized @ Report Date +1.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $214K Shares 1,809 Share Price $118.30 * Est. Cost/Share $75.93 Unrealized @ Report Date +20.4%

UNP UNION PAC CORP 0.1%

Value $210K Shares 2,152 Share Price $97.58 * Est. Cost/Share $75.95 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	1,776,832	$81.04M	55.8%	$45.61	$41.46	+10.0%	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	608,583	$53.1M	36.6%	$87.26	$79.71	+9.5%	IBOXX HI YD ETF	464288513
SCHX	SCHWAB STRATEGIC TR	107,100	$5.529M	3.8%	$51.62 *	$7.72	+11.5%	US LRG CAP ETF	808524201
GLD	SPDR GOLD TRUST	5,292	$665K	0.5%	$125.66	$105.72	+18.8%	GOLD SHS	78463V107
XXHYBXX	NEW AMER HIGH INCOME FD INC	47,547	$438K	0.3%	$9.21	$7.66	—	COM NEW	641876800
IVV	ISHARES TR	1,788	$389K	0.3%	$217.56	$204.53	+6.4%	CORE S&P500 ETF	464287200
—	PROSHARES TR	23,419	$384K	0.3%	$16.40	$19.94	—	PSHS ULSHT SP500	74347B300
VIG	VANGUARD SPECIALIZED PORTFOL	3,940	$331K	0.2%	$84.01	$78.59	+6.8%	DIV APP ETF	921908844
HEDJ	WISDOMTREE TR	6,144	$330K	0.2%	$53.71 *	$29.51	-8.9%	EUROPE HEDGED EQ	97717X701
PEP	PEPSICO INC	2,815	$306K	0.2%	$108.70 *	$73.47	+11.9%	COM	713448108
XOM	EXXON MOBIL CORP	3,494	$305K	0.2%	$87.29 *	$57.88	-0.1%	COM	30231G102
—	BLACKROCK CORPOR HI YLD FD I	27,850	$301K	0.2%	$10.81	$9.77	—	COM	09255P107
VYM	VANGUARD WHITEHALL FDS INC	4,036	$291K	0.2%	$72.10	$67.83	+6.4%	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	4,839	$279K	0.2%	$57.66 *	$50.29	+2.3%	COM	594918104
CVX	CHEVRON CORP NEW	2,590	$267K	0.2%	$103.09 *	$58.49	+18.6%	COM	166764100
RY	ROYAL BK CDA MONTREAL QUE	4,000	$248K	0.2%	$62.00	$60.09	+3.1%	COM	780087102
—	GENERAL ELECTRIC CO	8,312	$246K	0.2%	$29.60	$29.60	—	COM	369604103
ECL	ECOLAB INC	1,875	$228K	0.2%	$121.60 *	$108.98	+1.1%	COM	278865100
JNJ	JOHNSON & JOHNSON	1,809	$214K	0.1%	$118.30 *	$75.93	+20.4%	COM	478160104
UNP	UNION PAC CORP	2,152	$210K	0.1%	$97.58 *	$75.95	+4.7%	COM	907818108