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 Est. Cost $42.77 Unrealized —

WTPI WISDOMTREE TR 32.7%

Value $89.5M Shares 3,085,024 Est. Cost $29.01 Unrealized —

FLRN SPDR SER TR 24.3%

Value $66.64M Shares 2,168,758 Est. Cost $30.73 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.5%

Value $6.85M Shares 118,570 Est. Cost $49.27 Unrealized —

IVV ISHARES TR 1.1%

Value $3.072M Shares 12,619 Est. Cost $234.01 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value $617K Shares 5,230 Est. Cost $101.45 Unrealized —

VIG VANGUARD SPECIALIZED 0.2%

Value $493K Shares 5,322 Est. Cost $56.54 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $471K Shares 6,837 Est. Cost $52.89 Unrealized +17.8%

PEP PEPSICO INC 0.1%

Value $398K Shares 3,442 Est. Cost $75.25 Unrealized +17.2%

AAPL APPLE INC 0.1%

Value $372K Shares 2,581 Est. Cost $30.56 Unrealized +12.3%

VLUE ISHARES TR 0.1%

Value $371K Shares 5,049 Est. Cost $73.31 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $292K Shares 1,315 Est. Cost $206.78 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $290K Shares 4,000 Est. Cost $60.09 Unrealized +16.7%

ISTB ISHARES TR 0.1%

Value $281K Shares 5,585 Est. Cost $50.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $276K Shares 2,089 Est. Cost $93.39 Unrealized +7.5%

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $257K Shares 3,283 Est. Cost $67.96 Unrealized —

QUAL ISHARES TR 0.1%

Value $253K Shares 3,399 Est. Cost $73.21 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $240K Shares 2,296 Est. Cost $58.49 Unrealized +25.2%

EFA ISHARES TR 0.1%

Value $239K Shares 3,664 Est. Cost $65.23 Unrealized —

EZM WISDOMTREE TR 0.1%

Value $239K Shares 6,668 Est. Cost $35.39 Unrealized —

AGG ISHARES TR 0.1%

Value $234K Shares 2,134 Est. Cost $108.08 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $231K Shares 8,541 Est. Cost $29.61 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $212K Shares 6,669 Est. Cost $31.79 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $212K Shares 2,625 Est. Cost $57.88 Unrealized -4.2%

— FIRSTSERVICE CORP NEW 0.1%

Value $211K Shares 3,290 Est. Cost $64.13 Unrealized —

INTF ISHARES TR 0.1%

Value $205K Shares 7,805 Est. Cost $26.27 Unrealized —

META FACEBOOK INC 0.1%

Value $204K Shares 1,352 Est. Cost $132.71 Unrealized +11.3%

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	2,025,594	$101M	37.0%	$42.77	—	CORE MSCI EMKT	46434G103
WTPI	WISDOMTREE TR	3,085,024	$89.5M	32.7%	$29.01	—	CBOE S&P 500	97717X560
FLRN	SPDR SER TR	2,168,758	$66.64M	24.3%	$30.73	—	BLOMBERG BRC INV	78468R200
SCHX	SCHWAB STRATEGIC TR	118,570	$6.85M	2.5%	$49.27	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	12,619	$3.072M	1.1%	$234.01	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TRUST	5,230	$617K	0.2%	$101.45	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED	5,322	$493K	0.2%	$56.54	—	PORTFOL DIV APP ETF	921908844
MSFT	MICROSOFT CORP	6,837	$471K	0.2%	$52.89	+17.8%	COM	594918104
PEP	PEPSICO INC	3,442	$398K	0.1%	$75.25	+17.2%	COM	713448108
AAPL	APPLE INC	2,581	$372K	0.1%	$30.56	+12.3%	COM	037833100
VLUE	ISHARES TR	5,049	$371K	0.1%	$73.31	—	USA VALUE FACTOR	46432F388
VOO	VANGUARD INDEX FDS	1,315	$292K	0.1%	$206.78	—	S&P 500 ETF SHS	922908363
RY	ROYAL BK CDA MONTREAL QUE	4,000	$290K	0.1%	$60.09	+16.7%	COM	780087102
ISTB	ISHARES TR	5,585	$281K	0.1%	$50.27	—	CORE ST USDB ETF	46432F859
JNJ	JOHNSON & JOHNSON	2,089	$276K	0.1%	$93.39	+7.5%	COM	478160104
VYM	VANGUARD WHITEHALL FDS INC	3,283	$257K	0.1%	$67.96	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	3,399	$253K	0.1%	$73.21	—	USA QUALITY FCTR	46432F339
CVX	CHEVRON CORP NEW	2,296	$240K	0.1%	$58.49	+25.2%	COM	166764100
EFA	ISHARES TR	3,664	$239K	0.1%	$65.23	—	MSCI EAFE ETF	464287465
EZM	WISDOMTREE TR	6,668	$239K	0.1%	$35.39	—	US MIDCP EARNING	97717W570
AGG	ISHARES TR	2,134	$234K	0.1%	$108.08	—	CORE US AGGBD ET	464287226
—	GENERAL ELECTRIC CO	8,541	$231K	0.1%	$29.61	—	COM	369604103
SCHF	SCHWAB STRATEGIC TR	6,669	$212K	0.1%	$31.79	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	2,625	$212K	0.1%	$57.88	-4.2%	COM	30231G102
—	FIRSTSERVICE CORP NEW	3,290	$211K	0.1%	$64.13	—	SUB VTG SH	33767E103
INTF	ISHARES TR	7,805	$205K	0.1%	$26.27	—	MULTIFACTOR INTL	46434V274
META	FACEBOOK INC	1,352	$204K	0.1%	$132.71	+11.3%	CL A	30303M102
XXHYBXX	NEW AMER HIGH INCOME FD INC	10,041	$95,000	0.0%	$7.66	—	COM NEW	641876800