Orgel Wealth Management, LLC Diversified Active

Location: Altoona, WI

CIK: 0001658535 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value: $404M (100.0% shares, 0.0% debt)

Holdings (40)

FLRN SPDR SER TR 51.6%

Value $208M Shares 6,780,401 Est. Cost $30.70 Unrealized —

IEMG ISHARES INC 28.6%

Value $116M Shares 1,980,426 Est. Cost $42.77 Unrealized —

— GLOBAL X FDS 11.2%

Value $45.33M Shares 3,851,312 Est. Cost $11.79 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.2%

Value $4.813M Shares 76,299 Est. Cost $49.27 Unrealized —

IVV ISHARES TR 1.1%

Value $4.505M Shares 16,975 Est. Cost $249.10 Unrealized —

VLUE ISHARES TR 0.7%

Value $2.703M Shares 32,950 Est. Cost $81.46 Unrealized —

SUB ISHARES TR 0.4%

Value $1.71M Shares 16,300 Est. Cost $104.87 Unrealized —

QUAL ISHARES TR 0.4%

Value $1.652M Shares 19,969 Est. Cost $81.09 Unrealized —

EZM WISDOMTREE TR 0.4%

Value $1.525M Shares 39,414 Est. Cost $38.68 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value $1.48M Shares 11,764 Est. Cost $113.76 Unrealized —

INTF ISHARES TR 0.3%

Value $1.359M Shares 47,047 Est. Cost $28.42 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $1.35M Shares 40,060 Est. Cost $33.56 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $1.154M Shares 40,200 Est. Cost $28.18 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $1.08M Shares 8,331 Est. Cost $128.34 Unrealized —

VIOO VANGUARD ADMIRAL FDS 0.3%

Value $1.078M Shares 7,691 Est. Cost $139.58 Unrealized —

MUB ISHARES TR 0.3%

Value $1.066M Shares 9,787 Est. Cost $110.73 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $770K Shares 2,254 Est. Cost $329.58 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $742K Shares 5,232 Est. Cost $132.83 Unrealized —

ISTB ISHARES TR 0.2%

Value $646K Shares 13,088 Est. Cost $49.86 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $628K Shares 6,879 Est. Cost $53.54 Unrealized +57.5%

VOO VANGUARD INDEX FDS 0.2%

Value $620K Shares 2,562 Est. Cost $234.74 Unrealized —

AGG ISHARES TR 0.1%

Value $522K Shares 4,870 Est. Cost $108.15 Unrealized —

IJR ISHARES TR 0.1%

Value $471K Shares 6,117 Est. Cost $74.62 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $466K Shares 9,826 Est. Cost $47.39 Unrealized —

AAPL APPLE INC 0.1%

Value $411K Shares 2,450 Est. Cost $31.32 Unrealized +29.0%

VIG VANGUARD GROUP 0.1%

Value $371K Shares 3,676 Est. Cost $56.54 Unrealized —

IWD ISHARES TR 0.1%

Value $349K Shares 2,908 Est. Cost $119.10 Unrealized —

IWF ISHARES TR 0.1%

Value $314K Shares 2,305 Est. Cost $134.73 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $309K Shares 4,000 Est. Cost $60.09 Unrealized +35.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $284K Shares 2,219 Est. Cost $95.03 Unrealized +14.0%

SHYD VANECK VECTORS ETF TR 0.1%

Value $271K Shares 11,190 Est. Cost $24.22 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $252K Shares 3,053 Est. Cost $67.96 Unrealized —

— FIRSTSERVICE CORP NEW 0.1%

Value $241K Shares 3,290 Est. Cost $64.13 Unrealized —

— FLEXSHARES TR 0.1%

Value $237K Shares 9,385 Est. Cost $25.25 Unrealized —

EFA ISHARES TR 0.1%

Value $236K Shares 3,394 Est. Cost $65.63 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $233K Shares 5,267 Est. Cost $44.87 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $228K Shares 866 Est. Cost $266.73 Unrealized —

PEP PEPSICO INC 0.1%

Value $221K Shares 2,021 Est. Cost $75.25 Unrealized +18.6%

META FACEBOOK INC 0.0%

Value $201K Shares 1,260 Est. Cost $136.60 Unrealized +30.5%

IWM ISHARES TR 0.0%

Value $201K Shares 1,324 Est. Cost $151.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SER TR	6,780,401	$208M	51.6%	$30.70	—	BLOMBERG BRC INV	78468R200
IEMG	ISHARES INC	1,980,426	$116M	28.6%	$42.77	—	CORE MSCI EMKT	46434G103
—	GLOBAL X FDS	3,851,312	$45.33M	11.2%	$11.79	—	GLB X MLP ENRG I	37950E226
SCHX	SCHWAB STRATEGIC TR	76,299	$4.813M	1.2%	$49.27	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	16,975	$4.505M	1.1%	$249.10	—	CORE S&P500 ETF	464287200
VLUE	ISHARES TR	32,950	$2.703M	0.7%	$81.46	—	EDGE MSCI USA VL	46432F388
SUB	ISHARES TR	16,300	$1.71M	0.4%	$104.87	—	SHRT NAT MUN ETF	464288158
QUAL	ISHARES TR	19,969	$1.652M	0.4%	$81.09	—	USA QUALITY FCTR	46432F339
EZM	WISDOMTREE TR	39,414	$1.525M	0.4%	$38.68	—	US MIDCP EARNING	97717W570
GLD	SPDR GOLD TRUST	11,764	$1.48M	0.4%	$113.76	—	GOLD SHS	78463V107
INTF	ISHARES TR	47,047	$1.359M	0.3%	$28.42	—	MULTIFACTOR INTL	46434V274
SCHF	SCHWAB STRATEGIC TR	40,060	$1.35M	0.3%	$33.56	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	40,200	$1.154M	0.3%	$28.18	—	EMRG MKTEQ ETF	808524706
VOT	VANGUARD INDEX FDS	8,331	$1.08M	0.3%	$128.34	—	MCAP GR IDXVIP	922908538
VIOO	VANGUARD ADMIRAL FDS	7,691	$1.078M	0.3%	$139.58	—	INC SMLLCP 600 IDX	921932828
MUB	ISHARES TR	9,787	$1.066M	0.3%	$110.73	—	NATIONAL MUN ETF	464288414
MDY	SPDR S&P MIDCAP 400 ETF TR	2,254	$770K	0.2%	$329.58	—	UTSER1 S&PDCRP	78467Y107
VUG	VANGUARD INDEX FDS	5,232	$742K	0.2%	$132.83	—	GROWTH ETF	922908736
ISTB	ISHARES TR	13,088	$646K	0.2%	$49.86	—	CORE 1 5 YR USD	46432F859
MSFT	MICROSOFT CORP	6,879	$628K	0.2%	$53.54	+57.5%	COM	594918104
VOO	VANGUARD INDEX FDS	2,562	$620K	0.2%	$234.74	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	4,870	$522K	0.1%	$108.15	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	6,117	$471K	0.1%	$74.62	—	CORE S&P SCP ETF	464287804
SRLN	SSGA ACTIVE ETF TR	9,826	$466K	0.1%	$47.39	—	BLKSTN GSOSRLN	78467V608
AAPL	APPLE INC	2,450	$411K	0.1%	$31.32	+29.0%	COM	037833100
VIG	VANGUARD GROUP	3,676	$371K	0.1%	$56.54	—	DIV APP ETF	921908844
IWD	ISHARES TR	2,908	$349K	0.1%	$119.10	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	2,305	$314K	0.1%	$134.73	—	RUS 1000 GRW ETF	464287614
RY	ROYAL BK CDA MONTREAL QUE	4,000	$309K	0.1%	$60.09	+35.1%	COM	780087102
JNJ	JOHNSON & JOHNSON	2,219	$284K	0.1%	$95.03	+14.0%	COM	478160104
SHYD	VANECK VECTORS ETF TR	11,190	$271K	0.1%	$24.22	—	SHORT HIGH YIELD	92189F387
VYM	VANGUARD WHITEHALL FDS INC	3,053	$252K	0.1%	$67.96	—	HIGH DIV YLD	921946406
—	FIRSTSERVICE CORP NEW	3,290	$241K	0.1%	$64.13	—	SUB VTG SH	33767E103
—	FLEXSHARES TR	9,385	$237K	0.1%	$25.25	—	INTL QLTDV DEF	33939L811
EFA	ISHARES TR	3,394	$236K	0.1%	$65.63	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL FD	5,267	$233K	0.1%	$44.87	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	866	$228K	0.1%	$266.73	—	TR UNIT	78462F103
PEP	PEPSICO INC	2,021	$221K	0.1%	$75.25	+18.6%	COM	713448108
META	FACEBOOK INC	1,260	$201K	0.0%	$136.60	+30.5%	CL A	30303M102
IWM	ISHARES TR	1,324	$201K	0.0%	$151.81	—	RUSSELL 2000 ETF	464287655