Orgel Wealth Management, LLC Diversified Active

Location: Altoona, WI

CIK: 0001658535 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value: $405M (100.0% shares, 0.0% debt)

Holdings (42)

FLRN SPDR SER TR 53.5%

Value $217M Shares 7,051,994 Est. Cost $30.70 Unrealized —

IEMG ISHARES INC 24.4%

Value $98.77M Shares 1,881,018 Est. Cost $42.77 Unrealized —

— GLOBAL X FDS 13.0%

Value $52.63M Shares 3,951,032 Est. Cost $11.82 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.4%

Value $5.493M Shares 84,524 Est. Cost $50.80 Unrealized —

IVV ISHARES TR 1.2%

Value $4.974M Shares 18,215 Est. Cost $250.73 Unrealized —

VLUE ISHARES TR 0.8%

Value $3.09M Shares 37,403 Est. Cost $81.60 Unrealized —

QUAL ISHARES TR 0.5%

Value $1.901M Shares 22,780 Est. Cost $81.38 Unrealized —

EZM WISDOMTREE TR 0.4%

Value $1.81M Shares 45,069 Est. Cost $38.86 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $1.514M Shares 45,805 Est. Cost $33.50 Unrealized —

INTF ISHARES TR 0.4%

Value $1.473M Shares 53,316 Est. Cost $28.32 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value $1.382M Shares 11,651 Est. Cost $113.76 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value $1.329M Shares 8,721 Est. Cost $141.10 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $1.274M Shares 9,480 Est. Cost $129.08 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $1.199M Shares 46,320 Est. Cost $27.87 Unrealized —

SUB ISHARES TR 0.3%

Value $1.16M Shares 11,044 Est. Cost $104.87 Unrealized —

MUB ISHARES TR 0.2%

Value $804K Shares 7,372 Est. Cost $110.73 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $784K Shares 5,232 Est. Cost $132.83 Unrealized —

AGG ISHARES TR 0.2%

Value $744K Shares 6,997 Est. Cost $107.59 Unrealized —

ISTB ISHARES TR 0.2%

Value $710K Shares 14,465 Est. Cost $49.79 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $669K Shares 1,884 Est. Cost $329.58 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $634K Shares 6,429 Est. Cost $53.54 Unrealized +67.6%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $509K Shares 10,829 Est. Cost $47.35 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $493K Shares 1,975 Est. Cost $234.74 Unrealized —

AAPL APPLE INC 0.1%

Value $454K Shares 2,450 Est. Cost $31.32 Unrealized +36.5%

IJR ISHARES TR 0.1%

Value $420K Shares 5,035 Est. Cost $74.62 Unrealized —

VIG VANGUARD GROUP 0.1%

Value $402K Shares 3,957 Est. Cost $59.74 Unrealized —

IWD ISHARES TR 0.1%

Value $317K Shares 2,608 Est. Cost $119.10 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $301K Shares 4,000 Est. Cost $60.09 Unrealized +27.4%

EXAS EXACT SCIENCES CORP 0.1%

Value $293K Shares 4,900 Est. Cost $53.82 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $281K Shares 2,319 Est. Cost $95.28 Unrealized +5.7%

SHYD VANECK VECTORS ETF TR 0.1%

Value $274K Shares 11,190 Est. Cost $24.22 Unrealized —

IWF ISHARES TR 0.1%

Value $270K Shares 1,879 Est. Cost $134.73 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $254K Shares 3,053 Est. Cost $67.96 Unrealized —

— FIRSTSERVICE CORP 0.1%

Value $250K Shares 3,290 Est. Cost $64.13 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $248K Shares 5,771 Est. Cost $44.71 Unrealized —

EFA ISHARES TR 0.1%

Value $237K Shares 3,533 Est. Cost $65.69 Unrealized —

IWM ISHARES TR 0.1%

Value $236K Shares 1,441 Est. Cost $152.78 Unrealized —

PEP PEPSICO INC 0.1%

Value $220K Shares 2,021 Est. Cost $75.25 Unrealized +8.6%

AMZN AMAZON COM INC 0.1%

Value $214K Shares 126 Est. Cost $79.37 Unrealized 0.0%

META FACEBOOK INC 0.1%

Value $212K Shares 1,090 Est. Cost $136.60 Unrealized +31.4%

WTPI WISDOMTREE TR 0.1%

Value $203K Shares 6,889 Est. Cost $29.47 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $168K Shares 15,200 Est. Cost $11.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SER TR	7,051,994	$217M	53.5%	$30.70	—	BLOMBERG BRC INV	78468R200
IEMG	ISHARES INC	1,881,018	$98.77M	24.4%	$42.77	—	CORE MSCI EMKT	46434G103
—	GLOBAL X FDS	3,951,032	$52.63M	13.0%	$11.82	—	GLB X MLP ENRG I	37950E226
SCHX	SCHWAB STRATEGIC TR	84,524	$5.493M	1.4%	$50.80	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	18,215	$4.974M	1.2%	$250.73	—	CORE S&P500 ETF	464287200
VLUE	ISHARES TR	37,403	$3.09M	0.8%	$81.60	—	EDGE MSCI USA VL	46432F388
QUAL	ISHARES TR	22,780	$1.901M	0.5%	$81.38	—	USA QUALITY FCTR	46432F339
EZM	WISDOMTREE TR	45,069	$1.81M	0.4%	$38.86	—	US MIDCP EARNING	97717W570
SCHF	SCHWAB STRATEGIC TR	45,805	$1.514M	0.4%	$33.50	—	INTL EQTY ETF	808524805
INTF	ISHARES TR	53,316	$1.473M	0.4%	$28.32	—	MULTIFACTOR INTL	46434V274
GLD	SPDR GOLD TRUST	11,651	$1.382M	0.3%	$113.76	—	GOLD SHS	78463V107
VIOO	VANGUARD ADMIRAL FDS INC	8,721	$1.329M	0.3%	$141.10	—	SMLLCP 600 IDX	921932828
VOT	VANGUARD INDEX FDS	9,480	$1.274M	0.3%	$129.08	—	MCAP GR IDXVIP	922908538
SCHE	SCHWAB STRATEGIC TR	46,320	$1.199M	0.3%	$27.87	—	EMRG MKTEQ ETF	808524706
SUB	ISHARES TR	11,044	$1.16M	0.3%	$104.87	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	7,372	$804K	0.2%	$110.73	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	5,232	$784K	0.2%	$132.83	—	GROWTH ETF	922908736
AGG	ISHARES TR	6,997	$744K	0.2%	$107.59	—	CORE US AGGBD ET	464287226
ISTB	ISHARES TR	14,465	$710K	0.2%	$49.79	—	CORE 1 5 YR USD	46432F859
MDY	SPDR S&P MIDCAP 400 ETF TR	1,884	$669K	0.2%	$329.58	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	6,429	$634K	0.2%	$53.54	+67.6%	COM	594918104
SRLN	SSGA ACTIVE ETF TR	10,829	$509K	0.1%	$47.35	—	BLKSTN GSOSRLN	78467V608
VOO	VANGUARD INDEX FDS	1,975	$493K	0.1%	$234.74	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	2,450	$454K	0.1%	$31.32	+36.5%	COM	037833100
IJR	ISHARES TR	5,035	$420K	0.1%	$74.62	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD GROUP	3,957	$402K	0.1%	$59.74	—	DIV APP ETF	921908844
IWD	ISHARES TR	2,608	$317K	0.1%	$119.10	—	RUS 1000 VAL ETF	464287598
RY	ROYAL BK CDA MONTREAL QUE	4,000	$301K	0.1%	$60.09	+27.4%	COM	780087102
EXAS	EXACT SCIENCES CORP	4,900	$293K	0.1%	$53.82	0.0%	COM	30063P105
JNJ	JOHNSON & JOHNSON	2,319	$281K	0.1%	$95.28	+5.7%	COM	478160104
SHYD	VANECK VECTORS ETF TR	11,190	$274K	0.1%	$24.22	—	SHORT HIGH YIELD	92189F387
IWF	ISHARES TR	1,879	$270K	0.1%	$134.73	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS INC	3,053	$254K	0.1%	$67.96	—	HIGH DIV YLD	921946406
—	FIRSTSERVICE CORP	3,290	$250K	0.1%	$64.13	—	NEW SUB VTG SH	33767E103
VEA	VANGUARD TAX MANAGED INTL FD	5,771	$248K	0.1%	$44.71	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	3,533	$237K	0.1%	$65.69	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	1,441	$236K	0.1%	$152.78	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	2,021	$220K	0.1%	$75.25	+8.6%	COM	713448108
AMZN	AMAZON COM INC	126	$214K	0.1%	$79.37	0.0%	COM	023135106
META	FACEBOOK INC	1,090	$212K	0.1%	$136.60	+31.4%	CL A	30303M102
WTPI	WISDOMTREE TR	6,889	$203K	0.1%	$29.47	—	CBOE S&P 500	97717X560
—	NEW YORK CMNTY BANCORP INC	15,200	$168K	0.0%	$11.05	—	COM	649445103