Orgel Wealth Management, LLC Diversified Active

Location: Altoona, WI

CIK: 0001658535 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value: $413M (100.0% shares, 0.0% debt)

Holdings (45)

FLRN SPDR SER TR BLOMBERG BRC INV 40.6%

Value $168M Shares 5,470,654 Est. Cost $30.69 Unrealized —

IEMG ISHARES INC 27.5%

Value $114M Shares 1,995,648 Est. Cost $42.77 Unrealized —

WTPI WISDOMTREE TR 23.7%

Value $97.78M Shares 3,364,860 Est. Cost $29.02 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.4%

Value $5.707M Shares 89,485 Est. Cost $49.27 Unrealized —

IVV ISHARES TR 0.9%

Value $3.668M Shares 13,644 Est. Cost $245.13 Unrealized —

MUB ISHARES TR 0.7%

Value $2.698M Shares 24,365 Est. Cost $110.73 Unrealized —

VLUE ISHARES TR 0.5%

Value $1.985M Shares 23,737 Est. Cost $81.24 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value $1.424M Shares 11,516 Est. Cost $113.50 Unrealized —

EZM WISDOMTREE TR 0.3%

Value $1.213M Shares 30,581 Est. Cost $38.67 Unrealized —

SUB ISHARES TR 0.3%

Value $1.208M Shares 11,520 Est. Cost $104.86 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.179M Shares 4,807 Est. Cost $234.74 Unrealized —

QUAL ISHARES TR 0.3%

Value $1.09M Shares 13,147 Est. Cost $80.24 Unrealized —

INTF ISHARES TR 0.2%

Value $965K Shares 33,448 Est. Cost $28.23 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $920K Shares 27,003 Est. Cost $33.49 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $786K Shares 5,586 Est. Cost $132.83 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $779K Shares 2,254 Est. Cost $329.58 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $774K Shares 27,706 Est. Cost $27.94 Unrealized —

VIOO VANGUARD ADMIRAL FDS 0.2%

Value $759K Shares 5,447 Est. Cost $139.34 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $741K Shares 5,799 Est. Cost $127.78 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $598K Shares 6,992 Est. Cost $53.54 Unrealized +40.6%

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $530K Shares 11,811 Est. Cost $44.87 Unrealized —

IJR ISHARES TR 0.1%

Value $483K Shares 6,287 Est. Cost $74.62 Unrealized —

AAPL APPLE INC 0.1%

Value $459K Shares 2,710 Est. Cost $31.32 Unrealized +24.8%

— GLOBAL X FDS 0.1%

Value $447K Shares 32,894 Est. Cost $13.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $391K Shares 3,833 Est. Cost $56.54 Unrealized —

AGG ISHARES TR 0.1%

Value $372K Shares 3,406 Est. Cost $108.56 Unrealized —

IWD ISHARES TR 0.1%

Value $362K Shares 2,908 Est. Cost $119.10 Unrealized —

ISTB ISHARES TR 0.1%

Value $361K Shares 7,246 Est. Cost $50.27 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $327K Shares 4,000 Est. Cost $60.09 Unrealized +32.0%

IWF ISHARES TR 0.1%

Value $315K Shares 2,338 Est. Cost $134.73 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $283K Shares 1,061 Est. Cost $266.73 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $281K Shares 3,283 Est. Cost $67.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $276K Shares 1,976 Est. Cost $93.39 Unrealized +18.8%

EFA ISHARES TR 0.1%

Value $259K Shares 3,679 Est. Cost $65.63 Unrealized —

DOL WISDOMTREE TR 0.1%

Value $256K Shares 5,058 Est. Cost $50.61 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $254K Shares 1,638 Est. Cost $155.07 Unrealized —

META FACEBOOK INC 0.1%

Value $250K Shares 1,418 Est. Cost $136.60 Unrealized +28.5%

PEP PEPSICO INC 0.1%

Value $242K Shares 2,021 Est. Cost $75.25 Unrealized +18.3%

— POWERSHARES ETF TRUST 0.1%

Value $241K Shares 14,559 Est. Cost $16.55 Unrealized —

— FIRSTSERVICE CORP NEW 0.1%

Value $231K Shares 3,290 Est. Cost $64.13 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $228K Shares 4,824 Est. Cost $47.35 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $216K Shares 1,728 Est. Cost $58.49 Unrealized +42.8%

CAT CATERPILLAR INC DEL 0.1%

Value $212K Shares 1,343 Est. Cost $116.31 Unrealized 0.0%

XEL XCEL ENERGY INC 0.1%

Value $210K Shares 4,364 Est. Cost $37.06 Unrealized +4.1%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $31,000 Shares 12,493 Est. Cost $4.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SER TR BLOMBERG BRC INV	5,470,654	$168M	40.6%	$30.69	—	BLOMBERG BRC INV	78468R200
IEMG	ISHARES INC	1,995,648	$114M	27.5%	$42.77	—	CORE MSCI EMKT	46434G103
WTPI	WISDOMTREE TR	3,364,860	$97.78M	23.7%	$29.02	—	CBOE S&P 500	97717X560
SCHX	SCHWAB STRATEGIC TR	89,485	$5.707M	1.4%	$49.27	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	13,644	$3.668M	0.9%	$245.13	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	24,365	$2.698M	0.7%	$110.73	—	NATIONAL MUN ETF	464288414
VLUE	ISHARES TR	23,737	$1.985M	0.5%	$81.24	—	EDGE MSCI USA VL	46432F388
GLD	SPDR GOLD TRUST	11,516	$1.424M	0.3%	$113.50	—	GOLD SHS	78463V107
EZM	WISDOMTREE TR	30,581	$1.213M	0.3%	$38.67	—	US MIDCP EARNING	97717W570
SUB	ISHARES TR	11,520	$1.208M	0.3%	$104.86	—	SHRT NAT MUN ETF	464288158
VOO	VANGUARD INDEX FDS	4,807	$1.179M	0.3%	$234.74	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	13,147	$1.09M	0.3%	$80.24	—	USA QUALITY FCTR	46432F339
INTF	ISHARES TR	33,448	$965K	0.2%	$28.23	—	MULTIFACTOR INTL	46434V274
SCHF	SCHWAB STRATEGIC TR	27,003	$920K	0.2%	$33.49	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	5,586	$786K	0.2%	$132.83	—	GROWTH ETF	922908736
MDY	SPDR S&P MIDCAP 400 ETF TR	2,254	$779K	0.2%	$329.58	—	UTSER1 S&PDCRP	78467Y107
SCHE	SCHWAB STRATEGIC TR	27,706	$774K	0.2%	$27.94	—	EMRG MKTEQ ETF	808524706
VIOO	VANGUARD ADMIRAL FDS	5,447	$759K	0.2%	$139.34	—	INC SMLLCP 600 IDX	921932828
VOT	VANGUARD INDEX FDS	5,799	$741K	0.2%	$127.78	—	MCAP GR IDXVIP	922908538
MSFT	MICROSOFT CORP	6,992	$598K	0.1%	$53.54	+40.6%	COM	594918104
VEA	VANGUARD TAX MANAGED INTL FD	11,811	$530K	0.1%	$44.87	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	6,287	$483K	0.1%	$74.62	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	2,710	$459K	0.1%	$31.32	+24.8%	COM	037833100
—	GLOBAL X FDS	32,894	$447K	0.1%	$13.59	—	GLB X MLP ENRG I	37950E226
VIG	VANGUARD SPECIALIZED FUNDS	3,833	$391K	0.1%	$56.54	—	DIV APP ETF	921908844
AGG	ISHARES TR	3,406	$372K	0.1%	$108.56	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	2,908	$362K	0.1%	$119.10	—	RUS 1000 VAL ETF	464287598
ISTB	ISHARES TR	7,246	$361K	0.1%	$50.27	—	CORE 1 5 YR USD	46432F859
RY	ROYAL BK CDA MONTREAL QUE	4,000	$327K	0.1%	$60.09	+32.0%	COM	780087102
IWF	ISHARES TR	2,338	$315K	0.1%	$134.73	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	1,061	$283K	0.1%	$266.73	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	3,283	$281K	0.1%	$67.96	—	INC HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	1,976	$276K	0.1%	$93.39	+18.8%	COM	478160104
EFA	ISHARES TR	3,679	$259K	0.1%	$65.63	—	MSCI EAFE ETF	464287465
DOL	WISDOMTREE TR	5,058	$256K	0.1%	$50.61	—	INTL LRGCAP DV	97717W794
VO	VANGUARD INDEX FDS	1,638	$254K	0.1%	$155.07	—	MID CAP ETF	922908629
META	FACEBOOK INC	1,418	$250K	0.1%	$136.60	+28.5%	CL A	30303M102
PEP	PEPSICO INC	2,021	$242K	0.1%	$75.25	+18.3%	COM	713448108
—	POWERSHARES ETF TRUST	14,559	$241K	0.1%	$16.55	—	INTL DIV ACHV	73935X716
—	FIRSTSERVICE CORP NEW	3,290	$231K	0.1%	$64.13	—	SUB VTG SH	33767E103
SRLN	SSGA ACTIVE ETF TR	4,824	$228K	0.1%	$47.35	—	BLKSTN GSOSRLN	78467V608
CVX	CHEVRON CORP NEW	1,728	$216K	0.1%	$58.49	+42.8%	COM	166764100
CAT	CATERPILLAR INC DEL	1,343	$212K	0.1%	$116.31	0.0%	COM	149123101
XEL	XCEL ENERGY INC	4,364	$210K	0.1%	$37.06	+4.1%	COM	98389B100
NAT	NORDIC AMERICAN TANKERS LIMI	12,493	$31,000	0.0%	$4.14	0.0%	COM	G65773106