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 Est. Cost $42.77 Unrealized —

WTPI WISDOMTREE TR 32.3%

Value $92.59M Shares 3,140,805 Est. Cost $29.02 Unrealized —

FLRN SPDR SER TR 24.1%

Value $69.16M Shares 2,249,713 Est. Cost $30.73 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.9%

Value $5.431M Shares 90,460 Est. Cost $49.27 Unrealized —

IVV ISHARES TR 0.8%

Value $2.349M Shares 9,288 Est. Cost $234.01 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $742K Shares 5,586 Est. Cost $132.83 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value $640K Shares 5,264 Est. Cost $101.45 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $615K Shares 1,884 Est. Cost $326.43 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $506K Shares 6,788 Est. Cost $52.89 Unrealized +26.1%

VLUE ISHARES TR 0.2%

Value $446K Shares 5,765 Est. Cost $73.82 Unrealized —

IJR ISHARES TR 0.1%

Value $386K Shares 5,205 Est. Cost $74.16 Unrealized —

AAPL APPLE INC 0.1%

Value $380K Shares 2,468 Est. Cost $30.56 Unrealized +18.3%

VIG VANGUARD SPECIALIZED 0.1%

Value $363K Shares 3,833 Est. Cost $56.54 Unrealized —

PEP PEPSICO INC 0.1%

Value $361K Shares 3,243 Est. Cost $75.25 Unrealized +18.8%

ISTB ISHARES TR 0.1%

Value $358K Shares 7,115 Est. Cost $50.28 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $309K Shares 4,000 Est. Cost $60.09 Unrealized +24.2%

IWD ISHARES TR 0.1%

Value $309K Shares 2,608 Est. Cost $118.48 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $303K Shares 1,315 Est. Cost $206.78 Unrealized —

AGG ISHARES TR 0.1%

Value $293K Shares 2,674 Est. Cost $108.38 Unrealized —

QUAL ISHARES TR 0.1%

Value $291K Shares 3,771 Est. Cost $73.60 Unrealized —

EZM WISDOMTREE TR 0.1%

Value $277K Shares 7,427 Est. Cost $35.58 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $266K Shares 3,283 Est. Cost $67.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $259K Shares 1,989 Est. Cost $93.39 Unrealized +12.4%

XEL XCEL ENERGY INC 0.1%

Value $254K Shares 5,364 Est. Cost $37.06 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $246K Shares 7,352 Est. Cost $31.94 Unrealized —

INTF ISHARES TR 0.1%

Value $241K Shares 8,606 Est. Cost $26.43 Unrealized —

EFA ISHARES TR 0.1%

Value $232K Shares 3,394 Est. Cost $65.23 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $227K Shares 4,794 Est. Cost $47.35 Unrealized —

META FACEBOOK INC 0.1%

Value $220K Shares 1,289 Est. Cost $132.71 Unrealized +24.9%

— FIRSTSERVICE CORP NEW 0.1%

Value $216K Shares 3,290 Est. Cost $64.13 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $203K Shares 1,728 Est. Cost $58.49 Unrealized +30.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	2,002,251	$108M	37.7%	$42.77	—	CORE MSCI EMKT	46434G103
WTPI	WISDOMTREE TR	3,140,805	$92.59M	32.3%	$29.02	—	CBOE S&P 500	97717X560
FLRN	SPDR SER TR	2,249,713	$69.16M	24.1%	$30.73	—	BLOMBERG BRC INV	78468R200
SCHX	SCHWAB STRATEGIC TR	90,460	$5.431M	1.9%	$49.27	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	9,288	$2.349M	0.8%	$234.01	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	5,586	$742K	0.3%	$132.83	—	GROWTH ETF	922908736
GLD	SPDR GOLD TRUST	5,264	$640K	0.2%	$101.45	—	GOLD SHS	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,884	$615K	0.2%	$326.43	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	6,788	$506K	0.2%	$52.89	+26.1%	COM	594918104
VLUE	ISHARES TR	5,765	$446K	0.2%	$73.82	—	EDGE MSCI USA VL	46432F388
IJR	ISHARES TR	5,205	$386K	0.1%	$74.16	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	2,468	$380K	0.1%	$30.56	+18.3%	COM	037833100
VIG	VANGUARD SPECIALIZED	3,833	$363K	0.1%	$56.54	—	PORTFOL DIV APP ETF	921908844
PEP	PEPSICO INC	3,243	$361K	0.1%	$75.25	+18.8%	COM	713448108
ISTB	ISHARES TR	7,115	$358K	0.1%	$50.28	—	CORE 1 5 YR USD	46432F859
RY	ROYAL BK CDA MONTREAL QUE	4,000	$309K	0.1%	$60.09	+24.2%	COM	780087102
IWD	ISHARES TR	2,608	$309K	0.1%	$118.48	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	1,315	$303K	0.1%	$206.78	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	2,674	$293K	0.1%	$108.38	—	CORE US AGGBD ET	464287226
QUAL	ISHARES TR	3,771	$291K	0.1%	$73.60	—	USA QUALITY FCTR	46432F339
EZM	WISDOMTREE TR	7,427	$277K	0.1%	$35.58	—	US MIDCP EARNING	97717W570
VYM	VANGUARD WHITEHALL FDS	3,283	$266K	0.1%	$67.96	—	INC HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	1,989	$259K	0.1%	$93.39	+12.4%	COM	478160104
XEL	XCEL ENERGY INC	5,364	$254K	0.1%	$37.06	0.0%	COM	98389B100
SCHF	SCHWAB STRATEGIC TR	7,352	$246K	0.1%	$31.94	—	INTL EQTY ETF	808524805
INTF	ISHARES TR	8,606	$241K	0.1%	$26.43	—	MULTIFACTOR INTL	46434V274
EFA	ISHARES TR	3,394	$232K	0.1%	$65.23	—	MSCI EAFE ETF	464287465
SRLN	SSGA ACTIVE ETF TR	4,794	$227K	0.1%	$47.35	—	BLKSTN GSOSRLN	78467V608
META	FACEBOOK INC	1,289	$220K	0.1%	$132.71	+24.9%	CL A	30303M102
—	FIRSTSERVICE CORP NEW	3,290	$216K	0.1%	$64.13	—	SUB VTG SH	33767E103
CVX	CHEVRON CORP NEW	1,728	$203K	0.1%	$58.49	+30.3%	COM	166764100