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 Est. Cost $42.38 Unrealized —

HYG ISHARES TR 34.5%

Value $53.44M Shares 617,441 Est. Cost $82.02 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.1%

Value $6.32M Shares 118,670 Est. Cost $49.27 Unrealized —

IWS ISHARES TR 3.8%

Value $5.943M Shares 73,893 Est. Cost $80.43 Unrealized —

AGG ISHARES TR 1.9%

Value $2.975M Shares 27,527 Est. Cost $108.08 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value $567K Shares 5,174 Est. Cost $101.45 Unrealized —

MUB ISHARES TR 0.4%

Value $554K Shares 5,121 Est. Cost $108.18 Unrealized —

IVV ISHARES TR 0.3%

Value $472K Shares 2,096 Est. Cost $208.02 Unrealized —

VOO VANGUARD INDEX 0.3%

Value $388K Shares 1,890 Est. Cost $205.29 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value $336K Shares 3,940 Est. Cost $43.88 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $290K Shares 3,208 Est. Cost $57.88 Unrealized +0.5%

PEP PEPSICO INC 0.2%

Value $289K Shares 2,763 Est. Cost $73.47 Unrealized +8.0%

VYM VANGUARD WHITEHALL FDS INC 0.2%

Value $283K Shares 3,730 Est. Cost $67.96 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $281K Shares 4,520 Est. Cost $50.29 Unrealized +7.2%

CVX CHEVRON CORP NEW 0.2%

Value $274K Shares 2,328 Est. Cost $58.49 Unrealized +26.2%

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value $271K Shares 4,000 Est. Cost $60.09 Unrealized +7.9%

XXHYBXX NEW AMER HIGH INCOME FD INC 0.2%

Value $269K Shares 29,058 Est. Cost $7.66 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $257K Shares 8,136 Est. Cost $29.60 Unrealized —

GVI ISHARES TR 0.2%

Value $238K Shares 2,165 Est. Cost $109.93 Unrealized —

ECL ECOLAB INC 0.1%

Value $222K Shares 1,896 Est. Cost $108.94 Unrealized -2.7%

EFA ISHARES TR 0.1%

Value $200K Shares 3,464 Est. Cost $57.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	1,910,675	$81.11M	52.3%	$42.38	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	617,441	$53.44M	34.5%	$82.02	—	IBOXX HI YD ETF	464288513
SCHX	SCHWAB STRATEGIC TR	118,670	$6.32M	4.1%	$49.27	—	US LRG CAP ETF	808524201
IWS	ISHARES TR	73,893	$5.943M	3.8%	$80.43	—	RUS MDCP VAL ETF	464287473
AGG	ISHARES TR	27,527	$2.975M	1.9%	$108.08	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TRUST	5,174	$567K	0.4%	$101.45	—	GOLD SHS	78463V107
MUB	ISHARES TR	5,121	$554K	0.4%	$108.18	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	2,096	$472K	0.3%	$208.02	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX	1,890	$388K	0.3%	$205.29	—	FDS S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED PORTFOL	3,940	$336K	0.2%	$43.88	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	3,208	$290K	0.2%	$57.88	+0.5%	COM	30231G102
PEP	PEPSICO INC	2,763	$289K	0.2%	$73.47	+8.0%	COM	713448108
VYM	VANGUARD WHITEHALL FDS INC	3,730	$283K	0.2%	$67.96	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	4,520	$281K	0.2%	$50.29	+7.2%	COM	594918104
CVX	CHEVRON CORP NEW	2,328	$274K	0.2%	$58.49	+26.2%	COM	166764100
RY	ROYAL BK CDA MONTREAL QUE	4,000	$271K	0.2%	$60.09	+7.9%	COM	780087102
XXHYBXX	NEW AMER HIGH INCOME FD INC	29,058	$269K	0.2%	$7.66	—	COM NEW	641876800
—	GENERAL ELECTRIC CO	8,136	$257K	0.2%	$29.60	—	COM	369604103
GVI	ISHARES TR	2,165	$238K	0.2%	$109.93	—	INTRM GOV/CR ETF	464288612
ECL	ECOLAB INC	1,896	$222K	0.1%	$108.94	-2.7%	COM	278865100
EFA	ISHARES TR	3,464	$200K	0.1%	$57.74	—	MSCI EAFE ETF	464287465