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 Share Price $47.79 Est. Cost/Share $41.71 Unrealized @ Report Date +14.6%

FLRN SPDR SER TR 27.5%

Value $62.57M Shares 2,036,130 Share Price $30.73 Est. Cost/Share $30.66 Unrealized @ Report Date +0.2%

HYG ISHARES TR 24.0%

Value $54.68M Shares 622,879 Share Price $87.78 Est. Cost/Share $79.80 Unrealized @ Report Date +10.0%

SCHX SCHWAB STRATEGIC TR 2.9%

Value $6.678M Shares 118,670 Share Price $56.27 * Est. Cost/Share $7.81 Unrealized @ Report Date +20.1%

IVV ISHARES TR 2.0%

Value $4.445M Shares 18,733 Share Price $237.28 Est. Cost/Share $230.86 Unrealized @ Report Date +2.8%

GLD SPDR GOLD TRUST 0.3%

Value $616K Shares 5,188 Share Price $118.74 Est. Cost/Share $105.72 Unrealized @ Report Date +12.3%

VOO VANGUARD INDEX 0.2%

Value $472K Shares 2,181 Share Price $216.41 Est. Cost/Share $202.37 Unrealized @ Report Date +6.9%

MSFT MICROSOFT CORP 0.2%

Value $454K Shares 6,889 Share Price $65.90 * Est. Cost/Share $52.89 Unrealized @ Report Date +12.7%

PEP PEPSICO INC 0.2%

Value $378K Shares 3,378 Share Price $111.90 * Est. Cost/Share $75.01 Unrealized @ Report Date +14.4%

AAPL APPLE INC 0.2%

Value $360K Shares 2,501 Share Price $143.94 * Est. Cost/Share $30.44 Unrealized @ Report Date +9.3%

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value $355K Shares 3,940 Share Price $90.10 Est. Cost/Share $78.59 Unrealized @ Report Date +14.4%

VLUE ISHARES TR 0.1%

Value $321K Shares 4,380 Share Price $73.29 Est. Cost/Share $72.70 Unrealized @ Report Date +0.6%

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $292K Shares 4,000 Share Price $73.00 Est. Cost/Share $60.09 Unrealized @ Report Date +21.3%

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $290K Shares 3,730 Share Price $77.75 Est. Cost/Share $67.83 Unrealized @ Report Date +14.5%

XOM EXXON MOBIL CORP 0.1%

Value $266K Shares 3,234 Share Price $82.25 * Est. Cost/Share $57.88 Unrealized @ Report Date -4.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $263K Shares 2,105 Share Price $124.94 * Est. Cost/Share $93.39 Unrealized @ Report Date +4.6%

— GENERAL ELECTRIC CO 0.1%

Value $260K Shares 8,723 Share Price $29.81 Est. Cost/Share $29.61 Unrealized @ Report Date —

ISTB ISHARES TR 0.1%

Value $256K Shares 5,093 Share Price $50.27 Est. Cost/Share $50.07 Unrealized @ Report Date +0.1%

CVX CHEVRON CORP NEW 0.1%

Value $252K Shares 2,346 Share Price $107.42 * Est. Cost/Share $58.49 Unrealized @ Report Date +26.2%

ECL ECOLAB INC 0.1%

Value $236K Shares 1,875 Share Price $125.87 * Est. Cost/Share $108.94 Unrealized @ Report Date +4.7%

AGG ISHARES TR 0.1%

Value $232K Shares 2,133 Share Price $108.77 Est. Cost/Share $109.56 Unrealized @ Report Date -1.0%

QUAL ISHARES TR R 0.1%

Value $219K Shares 2,998 Share Price $73.05 Est. Cost/Share $71.73 Unrealized @ Report Date +1.5%

META FACEBOOK INC 0.1%

Value $215K Shares 1,508 Share Price $142.57 Est. Cost/Share $132.71 Unrealized @ Report Date +6.3%

WTPI WISDOMTREE TR 0.1%

Value $212K Shares 7,480 Share Price $28.34 Est. Cost/Share $28.00 Unrealized @ Report Date +1.2%

EZM WISDOMTREE TR 0.1%

Value $207K Shares 5,860 Share Price $35.32 Est. Cost/Share $35.02 Unrealized @ Report Date +0.7%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $97,000 Shares 10,325 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —

XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%

Value $95,000 Shares 10,041 Share Price $9.46 Est. Cost/Share $7.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	1,949,843	$93.18M	40.9%	$47.79	$41.71	+14.6%	CORE MSCI EMKT	46434G103
FLRN	SPDR SER TR	2,036,130	$62.57M	27.5%	$30.73	$30.66	+0.2%	BLOMBERG BRC INV	78468R200
HYG	ISHARES TR	622,879	$54.68M	24.0%	$87.78	$79.80	+10.0%	IBOXX HI YD ETF	464288513
SCHX	SCHWAB STRATEGIC TR	118,670	$6.678M	2.9%	$56.27 *	$7.81	+20.1%	US LRG CAP ETF	808524201
IVV	ISHARES TR	18,733	$4.445M	2.0%	$237.28	$230.86	+2.8%	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TRUST	5,188	$616K	0.3%	$118.74	$105.72	+12.3%	GOLD SHS	78463V107
VOO	VANGUARD INDEX	2,181	$472K	0.2%	$216.41	$202.37	+6.9%	FDS S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	6,889	$454K	0.2%	$65.90 *	$52.89	+12.7%	COM	594918104
PEP	PEPSICO INC	3,378	$378K	0.2%	$111.90 *	$75.01	+14.4%	COM	713448108
AAPL	APPLE INC	2,501	$360K	0.2%	$143.94 *	$30.44	+9.3%	COM	037833100
VIG	VANGUARD SPECIALIZED PORTFOL	3,940	$355K	0.2%	$90.10	$78.59	+14.4%	DIV APP ETF	921908844
VLUE	ISHARES TR	4,380	$321K	0.1%	$73.29	$72.70	+0.6%	USA VALUE FACTOR	46432F388
RY	ROYAL BK CDA MONTREAL QUE	4,000	$292K	0.1%	$73.00	$60.09	+21.3%	COM	780087102
VYM	VANGUARD WHITEHALL FDS INC	3,730	$290K	0.1%	$77.75	$67.83	+14.5%	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	3,234	$266K	0.1%	$82.25 *	$57.88	-4.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,105	$263K	0.1%	$124.94 *	$93.39	+4.6%	COM	478160104
—	GENERAL ELECTRIC CO	8,723	$260K	0.1%	$29.81	$29.61	—	COM	369604103
ISTB	ISHARES TR	5,093	$256K	0.1%	$50.27	$50.07	+0.1%	CORE ST USDB ETF	46432F859
CVX	CHEVRON CORP NEW	2,346	$252K	0.1%	$107.42 *	$58.49	+26.2%	COM	166764100
ECL	ECOLAB INC	1,875	$236K	0.1%	$125.87 *	$108.94	+4.7%	COM	278865100
AGG	ISHARES TR	2,133	$232K	0.1%	$108.77	$109.56	-1.0%	CORE US AGGBD ET	464287226
QUAL	ISHARES TR R	2,998	$219K	0.1%	$73.05	$71.73	+1.5%	USA QUALITY FCT	46432F339
META	FACEBOOK INC	1,508	$215K	0.1%	$142.57	$132.71	+6.3%	CL A	30303M102
WTPI	WISDOMTREE TR	7,480	$212K	0.1%	$28.34	$28.00	+1.2%	CBOE S&P 500	97717X560
EZM	WISDOMTREE TR	5,860	$207K	0.1%	$35.32	$35.02	+0.7%	MDCP EARN FUND	97717W570
IRT	INDEPENDENCE RLTY TR INC	10,325	$97,000	0.0%	$9.39	$9.39	—	COM	45378A106
XXHYBXX	NEW AMER HIGH INCOME FD INC	10,041	$95,000	0.0%	$9.46	$7.66	—	COM NEW	641876800