Orgel Wealth Management, LLC Diversified Active

Location: Altoona, WI

CIK: 0001658535 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (28)

IEMG ISHARES INC 37.0%

Value $101M Shares 2,025,594 Share Price $50.04 Est. Cost/Share $42.00 Unrealized @ Report Date +19.1%

WTPI WISDOMTREE TR 32.7%

Value $89.5M Shares 3,085,024 Share Price $29.01 Est. Cost/Share $28.67 Unrealized @ Report Date +1.2%

FLRN SPDR SER TR 24.3%

Value $66.64M Shares 2,168,758 Share Price $30.72 Est. Cost/Share $30.67 Unrealized @ Report Date +0.2%

SCHX SCHWAB STRATEGIC TR 2.5%

Value $6.85M Shares 118,570 Share Price $57.77 * Est. Cost/Share $7.81 Unrealized @ Report Date +23.3%

IVV ISHARES TR 1.1%

Value $3.072M Shares 12,619 Share Price $243.44 Est. Cost/Share $230.86 Unrealized @ Report Date +5.4%

GLD SPDR GOLD TRUST 0.2%

Value $617K Shares 5,230 Share Price $117.97 Est. Cost/Share $105.72 Unrealized @ Report Date +11.6%

VIG VANGUARD SPECIALIZED 0.2%

Value $493K Shares 5,322 Share Price $92.63 Est. Cost/Share $82.00 Unrealized @ Report Date +13.0%

MSFT MICROSOFT CORP 0.2%

Value $471K Shares 6,837 Share Price $68.89 * Est. Cost/Share $52.89 Unrealized @ Report Date +18.6%

PEP PEPSICO INC 0.1%

Value $398K Shares 3,442 Share Price $115.63 * Est. Cost/Share $75.25 Unrealized @ Report Date +18.5%

AAPL APPLE INC 0.1%

Value $372K Shares 2,581 Share Price $144.13 * Est. Cost/Share $30.56 Unrealized @ Report Date +9.5%

VLUE ISHARES TR 0.1%

Value $371K Shares 5,049 Share Price $73.48 Est. Cost/Share $72.78 Unrealized @ Report Date +1.1%

VOO VANGUARD INDEX FDS 0.1%

Value $292K Shares 1,315 Share Price $222.05 Est. Cost/Share $202.37 Unrealized @ Report Date +9.7%

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $290K Shares 4,000 Share Price $72.50 Est. Cost/Share $60.09 Unrealized @ Report Date +20.7%

ISTB ISHARES TR 0.1%

Value $281K Shares 5,585 Share Price $50.31 Est. Cost/Share $50.08 Unrealized @ Report Date +0.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $276K Shares 2,089 Share Price $132.12 * Est. Cost/Share $93.39 Unrealized @ Report Date +11.9%

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $257K Shares 3,283 Share Price $78.28 Est. Cost/Share $67.83 Unrealized @ Report Date +15.2%

QUAL ISHARES TR 0.1%

Value $253K Shares 3,399 Share Price $74.43 Est. Cost/Share $71.97 Unrealized @ Report Date +3.3%

CVX CHEVRON CORP NEW 0.1%

Value $240K Shares 2,296 Share Price $104.53 * Est. Cost/Share $58.49 Unrealized @ Report Date +23.9%

EFA ISHARES TR 0.1%

Value $239K Shares 3,664 Share Price $65.23 Est. Cost/Share $64.71 Unrealized @ Report Date +0.8%

EZM WISDOMTREE TR 0.1%

Value $239K Shares 6,668 Share Price $35.84 Est. Cost/Share $35.08 Unrealized @ Report Date +2.1%

AGG ISHARES TR 0.1%

Value $234K Shares 2,134 Share Price $109.65 Est. Cost/Share $109.56 Unrealized @ Report Date -0.0%

— GENERAL ELECTRIC CO 0.1%

Value $231K Shares 8,541 Share Price $27.05 Est. Cost/Share $29.61 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $212K Shares 6,669 Share Price $31.79 * Est. Cost/Share $15.52 Unrealized @ Report Date +2.4%

XOM EXXON MOBIL CORP 0.1%

Value $212K Shares 2,625 Share Price $80.76 * Est. Cost/Share $57.88 Unrealized @ Report Date -5.1%

— FIRSTSERVICE CORP NEW 0.1%

Value $211K Shares 3,290 Share Price $64.13 Est. Cost/Share $64.13 Unrealized @ Report Date —

INTF ISHARES TR 0.1%

Value $205K Shares 7,805 Share Price $26.27 Est. Cost/Share $26.07 Unrealized @ Report Date +0.7%

META FACEBOOK INC 0.1%

Value $204K Shares 1,352 Share Price $150.89 Est. Cost/Share $132.71 Unrealized @ Report Date +13.0%

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	2,025,594	$101M	37.0%	$50.04	$42.00	+19.1%	CORE MSCI EMKT	46434G103
WTPI	WISDOMTREE TR	3,085,024	$89.5M	32.7%	$29.01	$28.67	+1.2%	CBOE S&P 500	97717X560
FLRN	SPDR SER TR	2,168,758	$66.64M	24.3%	$30.72	$30.67	+0.2%	BLOMBERG BRC INV	78468R200
SCHX	SCHWAB STRATEGIC TR	118,570	$6.85M	2.5%	$57.77 *	$7.81	+23.3%	US LRG CAP ETF	808524201
IVV	ISHARES TR	12,619	$3.072M	1.1%	$243.44	$230.86	+5.4%	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TRUST	5,230	$617K	0.2%	$117.97	$105.72	+11.6%	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED	5,322	$493K	0.2%	$92.63	$82.00	+13.0%	PORTFOL DIV APP ETF	921908844
MSFT	MICROSOFT CORP	6,837	$471K	0.2%	$68.89 *	$52.89	+18.6%	COM	594918104
PEP	PEPSICO INC	3,442	$398K	0.1%	$115.63 *	$75.25	+18.5%	COM	713448108
AAPL	APPLE INC	2,581	$372K	0.1%	$144.13 *	$30.56	+9.5%	COM	037833100
VLUE	ISHARES TR	5,049	$371K	0.1%	$73.48	$72.78	+1.1%	USA VALUE FACTOR	46432F388
VOO	VANGUARD INDEX FDS	1,315	$292K	0.1%	$222.05	$202.37	+9.7%	S&P 500 ETF SHS	922908363
RY	ROYAL BK CDA MONTREAL QUE	4,000	$290K	0.1%	$72.50	$60.09	+20.7%	COM	780087102
ISTB	ISHARES TR	5,585	$281K	0.1%	$50.31	$50.08	+0.4%	CORE ST USDB ETF	46432F859
JNJ	JOHNSON & JOHNSON	2,089	$276K	0.1%	$132.12 *	$93.39	+11.9%	COM	478160104
VYM	VANGUARD WHITEHALL FDS INC	3,283	$257K	0.1%	$78.28	$67.83	+15.2%	HIGH DIV YLD	921946406
QUAL	ISHARES TR	3,399	$253K	0.1%	$74.43	$71.97	+3.3%	USA QUALITY FCTR	46432F339
CVX	CHEVRON CORP NEW	2,296	$240K	0.1%	$104.53 *	$58.49	+23.9%	COM	166764100
EFA	ISHARES TR	3,664	$239K	0.1%	$65.23	$64.71	+0.8%	MSCI EAFE ETF	464287465
EZM	WISDOMTREE TR	6,668	$239K	0.1%	$35.84	$35.08	+2.1%	US MIDCP EARNING	97717W570
AGG	ISHARES TR	2,134	$234K	0.1%	$109.65	$109.56	-0.0%	CORE US AGGBD ET	464287226
—	GENERAL ELECTRIC CO	8,541	$231K	0.1%	$27.05	$29.61	—	COM	369604103
SCHF	SCHWAB STRATEGIC TR	6,669	$212K	0.1%	$31.79 *	$15.52	+2.4%	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	2,625	$212K	0.1%	$80.76 *	$57.88	-5.1%	COM	30231G102
—	FIRSTSERVICE CORP NEW	3,290	$211K	0.1%	$64.13	$64.13	—	SUB VTG SH	33767E103
INTF	ISHARES TR	7,805	$205K	0.1%	$26.27	$26.07	+0.7%	MULTIFACTOR INTL	46434V274
META	FACEBOOK INC	1,352	$204K	0.1%	$150.89	$132.71	+13.0%	CL A	30303M102
XXHYBXX	NEW AMER HIGH INCOME FD INC	10,041	$95,000	0.0%	$9.46	$7.66	—	COM NEW	641876800