Orgel Wealth Management, LLC Diversified Active

Location: Altoona, WI

CIK: 0001658535 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (31)

IEMG ISHARES INC 37.7%

Value $108M Shares 2,002,251 Share Price $54.02 Est. Cost/Share $42.00 Unrealized @ Report Date +28.6%

WTPI WISDOMTREE TR 32.3%

Value $92.59M Shares 3,140,805 Share Price $29.48 Est. Cost/Share $28.68 Unrealized @ Report Date +2.8%

FLRN SPDR SER TR 24.1%

Value $69.16M Shares 2,249,713 Share Price $30.74 Est. Cost/Share $30.67 Unrealized @ Report Date +0.2%

SCHX SCHWAB STRATEGIC TR 1.9%

Value $5.431M Shares 90,460 Share Price $60.04 * Est. Cost/Share $7.81 Unrealized @ Report Date +28.1%

IVV ISHARES TR 0.8%

Value $2.349M Shares 9,288 Share Price $252.91 Est. Cost/Share $230.86 Unrealized @ Report Date +9.6%

VUG VANGUARD INDEX FDS 0.3%

Value $742K Shares 5,586 Share Price $132.83 * Est. Cost/Share $21.74 Unrealized @ Report Date +1.8%

GLD SPDR GOLD TRUST 0.2%

Value $640K Shares 5,264 Share Price $121.58 Est. Cost/Share $105.72 Unrealized @ Report Date +15.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $615K Shares 1,884 Share Price $326.43 Est. Cost/Share $317.84 Unrealized @ Report Date +2.7%

MSFT MICROSOFT CORP 0.2%

Value $506K Shares 6,788 Share Price $74.54 * Est. Cost/Share $52.89 Unrealized @ Report Date +28.9%

VLUE ISHARES TR 0.2%

Value $446K Shares 5,765 Share Price $77.36 Est. Cost/Share $73.07 Unrealized @ Report Date +5.8%

IJR ISHARES TR 0.1%

Value $386K Shares 5,205 Share Price $74.16 Est. Cost/Share $70.08 Unrealized @ Report Date +5.9%

AAPL APPLE INC 0.1%

Value $380K Shares 2,468 Share Price $153.97 * Est. Cost/Share $30.56 Unrealized @ Report Date +17.7%

VIG VANGUARD SPECIALIZED 0.1%

Value $363K Shares 3,833 Share Price $94.70 Est. Cost/Share $82.00 Unrealized @ Report Date +15.6%

PEP PEPSICO INC 0.1%

Value $361K Shares 3,243 Share Price $111.32 * Est. Cost/Share $75.25 Unrealized @ Report Date +15.1%

ISTB ISHARES TR 0.1%

Value $358K Shares 7,115 Share Price $50.32 Est. Cost/Share $50.13 Unrealized @ Report Date +0.3%

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $309K Shares 4,000 Share Price $77.25 Est. Cost/Share $60.09 Unrealized @ Report Date +28.7%

IWD ISHARES TR 0.1%

Value $309K Shares 2,608 Share Price $118.48 Est. Cost/Share $116.52 Unrealized @ Report Date +1.7%

VOO VANGUARD INDEX FDS 0.1%

Value $303K Shares 1,315 Share Price $230.42 Est. Cost/Share $202.37 Unrealized @ Report Date +14.0%

AGG ISHARES TR 0.1%

Value $293K Shares 2,674 Share Price $109.57 Est. Cost/Share $109.60 Unrealized @ Report Date -0.0%

QUAL ISHARES TR 0.1%

Value $291K Shares 3,771 Share Price $77.17 Est. Cost/Share $72.32 Unrealized @ Report Date +6.7%

EZM WISDOMTREE TR 0.1%

Value $277K Shares 7,427 Share Price $37.30 Est. Cost/Share $35.17 Unrealized @ Report Date +5.9%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $266K Shares 3,283 Share Price $81.02 Est. Cost/Share $67.83 Unrealized @ Report Date +19.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $259K Shares 1,989 Share Price $130.22 * Est. Cost/Share $93.39 Unrealized @ Report Date +10.7%

XEL XCEL ENERGY INC 0.1%

Value $254K Shares 5,364 Share Price $47.35 * Est. Cost/Share $37.06 Unrealized @ Report Date -0.8%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $246K Shares 7,352 Share Price $33.46 * Est. Cost/Share $15.60 Unrealized @ Report Date +7.3%

INTF ISHARES TR 0.1%

Value $241K Shares 8,606 Share Price $28.00 Est. Cost/Share $26.17 Unrealized @ Report Date +7.1%

EFA ISHARES TR 0.1%

Value $232K Shares 3,394 Share Price $68.36 Est. Cost/Share $64.71 Unrealized @ Report Date +5.8%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $227K Shares 4,794 Share Price $47.35 Est. Cost/Share $47.37 Unrealized @ Report Date +0.1%

META FACEBOOK INC 0.1%

Value $220K Shares 1,289 Share Price $170.67 Est. Cost/Share $132.71 Unrealized @ Report Date +27.9%

— FIRSTSERVICE CORP NEW 0.1%

Value $216K Shares 3,290 Share Price $65.65 Est. Cost/Share $64.13 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.1%

Value $203K Shares 1,728 Share Price $117.48 * Est. Cost/Share $58.49 Unrealized @ Report Date +40.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	2,002,251	$108M	37.7%	$54.02	$42.00	+28.6%	CORE MSCI EMKT	46434G103
WTPI	WISDOMTREE TR	3,140,805	$92.59M	32.3%	$29.48	$28.68	+2.8%	CBOE S&P 500	97717X560
FLRN	SPDR SER TR	2,249,713	$69.16M	24.1%	$30.74	$30.67	+0.2%	BLOMBERG BRC INV	78468R200
SCHX	SCHWAB STRATEGIC TR	90,460	$5.431M	1.9%	$60.04 *	$7.81	+28.1%	US LRG CAP ETF	808524201
IVV	ISHARES TR	9,288	$2.349M	0.8%	$252.91	$230.86	+9.6%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	5,586	$742K	0.3%	$132.83 *	$21.74	+1.8%	GROWTH ETF	922908736
GLD	SPDR GOLD TRUST	5,264	$640K	0.2%	$121.58	$105.72	+15.0%	GOLD SHS	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,884	$615K	0.2%	$326.43	$317.84	+2.7%	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	6,788	$506K	0.2%	$74.54 *	$52.89	+28.9%	COM	594918104
VLUE	ISHARES TR	5,765	$446K	0.2%	$77.36	$73.07	+5.8%	EDGE MSCI USA VL	46432F388
IJR	ISHARES TR	5,205	$386K	0.1%	$74.16	$70.08	+5.9%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	2,468	$380K	0.1%	$153.97 *	$30.56	+17.7%	COM	037833100
VIG	VANGUARD SPECIALIZED	3,833	$363K	0.1%	$94.70	$82.00	+15.6%	PORTFOL DIV APP ETF	921908844
PEP	PEPSICO INC	3,243	$361K	0.1%	$111.32 *	$75.25	+15.1%	COM	713448108
ISTB	ISHARES TR	7,115	$358K	0.1%	$50.32	$50.13	+0.3%	CORE 1 5 YR USD	46432F859
RY	ROYAL BK CDA MONTREAL QUE	4,000	$309K	0.1%	$77.25	$60.09	+28.7%	COM	780087102
IWD	ISHARES TR	2,608	$309K	0.1%	$118.48	$116.52	+1.7%	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	1,315	$303K	0.1%	$230.42	$202.37	+14.0%	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	2,674	$293K	0.1%	$109.57	$109.60	-0.0%	CORE US AGGBD ET	464287226
QUAL	ISHARES TR	3,771	$291K	0.1%	$77.17	$72.32	+6.7%	USA QUALITY FCTR	46432F339
EZM	WISDOMTREE TR	7,427	$277K	0.1%	$37.30	$35.17	+5.9%	US MIDCP EARNING	97717W570
VYM	VANGUARD WHITEHALL FDS	3,283	$266K	0.1%	$81.02	$67.83	+19.5%	INC HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	1,989	$259K	0.1%	$130.22 *	$93.39	+10.7%	COM	478160104
XEL	XCEL ENERGY INC	5,364	$254K	0.1%	$47.35 *	$37.06	-0.8%	COM	98389B100
SCHF	SCHWAB STRATEGIC TR	7,352	$246K	0.1%	$33.46 *	$15.60	+7.3%	INTL EQTY ETF	808524805
INTF	ISHARES TR	8,606	$241K	0.1%	$28.00	$26.17	+7.1%	MULTIFACTOR INTL	46434V274
EFA	ISHARES TR	3,394	$232K	0.1%	$68.36	$64.71	+5.8%	MSCI EAFE ETF	464287465
SRLN	SSGA ACTIVE ETF TR	4,794	$227K	0.1%	$47.35	$47.37	+0.1%	BLKSTN GSOSRLN	78467V608
META	FACEBOOK INC	1,289	$220K	0.1%	$170.67	$132.71	+27.9%	CL A	30303M102
—	FIRSTSERVICE CORP NEW	3,290	$216K	0.1%	$65.65	$64.13	—	SUB VTG SH	33767E103
CVX	CHEVRON CORP NEW	1,728	$203K	0.1%	$117.48 *	$58.49	+40.9%	COM	166764100