Orgel Wealth Management, LLC Diversified Active

Location: Altoona, WI

CIK: 0001658535 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 24, 2017

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (27)

IEMG ISHARES INC 40.9%

Value $93.18M Shares 1,949,843 Est. Cost $42.49 Unrealized —

FLRN SPDR SER TR 27.5%

Value $62.57M Shares 2,036,130 Est. Cost $30.73 Unrealized —

HYG ISHARES TR 24.0%

Value $54.68M Shares 622,879 Est. Cost $82.02 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.9%

Value $6.678M Shares 118,670 Est. Cost $49.27 Unrealized —

IVV ISHARES TR 2.0%

Value $4.445M Shares 18,733 Est. Cost $234.01 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value $616K Shares 5,188 Est. Cost $101.45 Unrealized —

VOO VANGUARD INDEX 0.2%

Value $472K Shares 2,181 Est. Cost $206.78 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $454K Shares 6,889 Est. Cost $52.89 Unrealized +9.4%

PEP PEPSICO INC 0.2%

Value $378K Shares 3,378 Est. Cost $75.01 Unrealized +9.2%

AAPL APPLE INC 0.2%

Value $360K Shares 2,501 Est. Cost $30.44 Unrealized 0.0%

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value $355K Shares 3,940 Est. Cost $43.88 Unrealized —

VLUE ISHARES TR 0.1%

Value $321K Shares 4,380 Est. Cost $73.29 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $292K Shares 4,000 Est. Cost $60.09 Unrealized +20.6%

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $290K Shares 3,730 Est. Cost $67.96 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $266K Shares 3,234 Est. Cost $57.88 Unrealized -3.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $263K Shares 2,105 Est. Cost $93.39 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.1%

Value $260K Shares 8,723 Est. Cost $29.61 Unrealized —

ISTB ISHARES TR 0.1%

Value $256K Shares 5,093 Est. Cost $50.27 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $252K Shares 2,346 Est. Cost $58.49 Unrealized +31.2%

ECL ECOLAB INC 0.1%

Value $236K Shares 1,875 Est. Cost $108.94 Unrealized +1.9%

AGG ISHARES TR 0.1%

Value $232K Shares 2,133 Est. Cost $108.08 Unrealized —

QUAL ISHARES TR R 0.1%

Value $219K Shares 2,998 Est. Cost $73.05 Unrealized —

META FACEBOOK INC 0.1%

Value $215K Shares 1,508 Est. Cost $132.71 Unrealized 0.0%

WTPI WISDOMTREE TR 0.1%

Value $212K Shares 7,480 Est. Cost $28.34 Unrealized —

EZM WISDOMTREE TR 0.1%

Value $207K Shares 5,860 Est. Cost $35.32 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $97,000 Shares 10,325 Est. Cost $9.39 Unrealized —

XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%

Value $95,000 Shares 10,041 Est. Cost $7.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	1,949,843	$93.18M	40.9%	$42.49	—	CORE MSCI EMKT	46434G103
FLRN	SPDR SER TR	2,036,130	$62.57M	27.5%	$30.73	—	BLOMBERG BRC INV	78468R200
HYG	ISHARES TR	622,879	$54.68M	24.0%	$82.02	—	IBOXX HI YD ETF	464288513
SCHX	SCHWAB STRATEGIC TR	118,670	$6.678M	2.9%	$49.27	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	18,733	$4.445M	2.0%	$234.01	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TRUST	5,188	$616K	0.3%	$101.45	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX	2,181	$472K	0.2%	$206.78	—	FDS S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	6,889	$454K	0.2%	$52.89	+9.4%	COM	594918104
PEP	PEPSICO INC	3,378	$378K	0.2%	$75.01	+9.2%	COM	713448108
AAPL	APPLE INC	2,501	$360K	0.2%	$30.44	0.0%	COM	037833100
VIG	VANGUARD SPECIALIZED PORTFOL	3,940	$355K	0.2%	$43.88	—	DIV APP ETF	921908844
VLUE	ISHARES TR	4,380	$321K	0.1%	$73.29	—	USA VALUE FACTOR	46432F388
RY	ROYAL BK CDA MONTREAL QUE	4,000	$292K	0.1%	$60.09	+20.6%	COM	780087102
VYM	VANGUARD WHITEHALL FDS INC	3,730	$290K	0.1%	$67.96	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	3,234	$266K	0.1%	$57.88	-3.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,105	$263K	0.1%	$93.39	0.0%	COM	478160104
—	GENERAL ELECTRIC CO	8,723	$260K	0.1%	$29.61	—	COM	369604103
ISTB	ISHARES TR	5,093	$256K	0.1%	$50.27	—	CORE ST USDB ETF	46432F859
CVX	CHEVRON CORP NEW	2,346	$252K	0.1%	$58.49	+31.2%	COM	166764100
ECL	ECOLAB INC	1,875	$236K	0.1%	$108.94	+1.9%	COM	278865100
AGG	ISHARES TR	2,133	$232K	0.1%	$108.08	—	CORE US AGGBD ET	464287226
QUAL	ISHARES TR R	2,998	$219K	0.1%	$73.05	—	USA QUALITY FCT	46432F339
META	FACEBOOK INC	1,508	$215K	0.1%	$132.71	0.0%	CL A	30303M102
WTPI	WISDOMTREE TR	7,480	$212K	0.1%	$28.34	—	CBOE S&P 500	97717X560
EZM	WISDOMTREE TR	5,860	$207K	0.1%	$35.32	—	MDCP EARN FUND	97717W570
IRT	INDEPENDENCE RLTY TR INC	10,325	$97,000	0.0%	$9.39	—	COM	45378A106
XXHYBXX	NEW AMER HIGH INCOME FD INC	10,041	$95,000	0.0%	$7.66	—	COM NEW	641876800