Orgel Wealth Management, LLC Diversified Active

Location: Altoona, WI

CIK: 0001658535 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 3, 2017

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (21)

IEMG ISHARES INC 52.3%

Value $81.11M Shares 1,910,675 Share Price $42.45 Est. Cost/Share $41.62 Unrealized @ Report Date +2.0%

HYG ISHARES TR 34.5%

Value $53.44M Shares 617,441 Share Price $86.55 Est. Cost/Share $79.80 Unrealized @ Report Date +8.5%

SCHX SCHWAB STRATEGIC TR 4.1%

Value $6.32M Shares 118,670 Share Price $53.26 * Est. Cost/Share $7.81 Unrealized @ Report Date +13.6%

IWS ISHARES TR 3.8%

Value $5.943M Shares 73,893 Share Price $80.43 Est. Cost/Share $77.91 Unrealized @ Report Date +3.2%

AGG ISHARES TR 1.9%

Value $2.975M Shares 27,527 Share Price $108.08 Est. Cost/Share $109.56 Unrealized @ Report Date -1.4%

GLD SPDR GOLD TRUST 0.4%

Value $567K Shares 5,174 Share Price $109.59 Est. Cost/Share $105.72 Unrealized @ Report Date +3.7%

MUB ISHARES TR 0.4%

Value $554K Shares 5,121 Share Price $108.18 Est. Cost/Share $109.50 Unrealized @ Report Date -1.2%

IVV ISHARES TR 0.3%

Value $472K Shares 2,096 Share Price $225.19 Est. Cost/Share $206.77 Unrealized @ Report Date +8.8%

VOO VANGUARD INDEX 0.3%

Value $388K Shares 1,890 Share Price $205.29 Est. Cost/Share $200.67 Unrealized @ Report Date +2.3%

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value $336K Shares 3,940 Share Price $85.28 Est. Cost/Share $78.59 Unrealized @ Report Date +8.4%

XOM EXXON MOBIL CORP 0.2%

Value $290K Shares 3,208 Share Price $90.40 * Est. Cost/Share $57.88 Unrealized @ Report Date +4.2%

PEP PEPSICO INC 0.2%

Value $289K Shares 2,763 Share Price $104.60 * Est. Cost/Share $73.47 Unrealized @ Report Date +8.5%

VYM VANGUARD WHITEHALL FDS INC 0.2%

Value $283K Shares 3,730 Share Price $75.87 Est. Cost/Share $67.83 Unrealized @ Report Date +11.7%

MSFT MICROSOFT CORP 0.2%

Value $281K Shares 4,520 Share Price $62.17 * Est. Cost/Share $50.29 Unrealized @ Report Date +11.2%

CVX CHEVRON CORP NEW 0.2%

Value $274K Shares 2,328 Share Price $117.70 * Est. Cost/Share $58.49 Unrealized @ Report Date +37.0%

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value $271K Shares 4,000 Share Price $67.75 Est. Cost/Share $60.09 Unrealized @ Report Date +12.7%

XXHYBXX NEW AMER HIGH INCOME FD INC 0.2%

Value $269K Shares 29,058 Share Price $9.26 Est. Cost/Share $7.66 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.2%

Value $257K Shares 8,136 Share Price $31.59 Est. Cost/Share $29.60 Unrealized @ Report Date —

GVI ISHARES TR 0.2%

Value $238K Shares 2,165 Share Price $109.93 Est. Cost/Share $110.92 Unrealized @ Report Date -1.0%

ECL ECOLAB INC 0.1%

Value $222K Shares 1,896 Share Price $117.09 * Est. Cost/Share $108.94 Unrealized @ Report Date -2.3%

EFA ISHARES TR 0.1%

Value $200K Shares 3,464 Share Price $57.74 Est. Cost/Share $57.67 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	1,910,675	$81.11M	52.3%	$42.45	$41.62	+2.0%	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	617,441	$53.44M	34.5%	$86.55	$79.80	+8.5%	IBOXX HI YD ETF	464288513
SCHX	SCHWAB STRATEGIC TR	118,670	$6.32M	4.1%	$53.26 *	$7.81	+13.6%	US LRG CAP ETF	808524201
IWS	ISHARES TR	73,893	$5.943M	3.8%	$80.43	$77.91	+3.2%	RUS MDCP VAL ETF	464287473
AGG	ISHARES TR	27,527	$2.975M	1.9%	$108.08	$109.56	-1.4%	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TRUST	5,174	$567K	0.4%	$109.59	$105.72	+3.7%	GOLD SHS	78463V107
MUB	ISHARES TR	5,121	$554K	0.4%	$108.18	$109.50	-1.2%	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	2,096	$472K	0.3%	$225.19	$206.77	+8.8%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX	1,890	$388K	0.3%	$205.29	$200.67	+2.3%	FDS S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED PORTFOL	3,940	$336K	0.2%	$85.28	$78.59	+8.4%	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	3,208	$290K	0.2%	$90.40 *	$57.88	+4.2%	COM	30231G102
PEP	PEPSICO INC	2,763	$289K	0.2%	$104.60 *	$73.47	+8.5%	COM	713448108
VYM	VANGUARD WHITEHALL FDS INC	3,730	$283K	0.2%	$75.87	$67.83	+11.7%	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	4,520	$281K	0.2%	$62.17 *	$50.29	+11.2%	COM	594918104
CVX	CHEVRON CORP NEW	2,328	$274K	0.2%	$117.70 *	$58.49	+37.0%	COM	166764100
RY	ROYAL BK CDA MONTREAL QUE	4,000	$271K	0.2%	$67.75	$60.09	+12.7%	COM	780087102
XXHYBXX	NEW AMER HIGH INCOME FD INC	29,058	$269K	0.2%	$9.26	$7.66	—	COM NEW	641876800
—	GENERAL ELECTRIC CO	8,136	$257K	0.2%	$31.59	$29.60	—	COM	369604103
GVI	ISHARES TR	2,165	$238K	0.2%	$109.93	$110.92	-1.0%	INTRM GOV/CR ETF	464288612
ECL	ECOLAB INC	1,896	$222K	0.1%	$117.09 *	$108.94	-2.3%	COM	278865100
EFA	ISHARES TR	3,464	$200K	0.1%	$57.74	$57.67	+0.1%	MSCI EAFE ETF	464287465