Orgel Wealth Management, LLC Diversified Active

CIK: 0001658535 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 11, 2018

Total Value ($000): $228,607 (100.0% shares, 0.0% debt)

Holdings (38)

FLRN SPDR SER TR 38.1%

Value ($000) $87,046 Shares 2,827,076 Est. Cost $30.70 Unrealized —

— GLOBAL X FDS 23.1%

Value ($000) $52,785 Shares 3,950,946 Est. Cost $11.82 Unrealized —

IEMG ISHARES INC 21.4%

Value ($000) $48,903 Shares 944,429 Est. Cost $42.77 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 2.6%

Value ($000) $5,920 Shares 20,222 Est. Cost $254.90 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.5%

Value ($000) $5,751 Shares 82,679 Est. Cost $50.80 Unrealized —

VLUE ISHARES TR EDGE MSCI USA VL 1.6%

Value ($000) $3,747 Shares 42,650 Est. Cost $82.37 Unrealized —

QUAL ISHARES TR USA QUALITY FCTR 1.0%

Value ($000) $2,352 Shares 26,029 Est. Cost $82.50 Unrealized —

EZM WISDOMTREE TR US MIDCP EARNING 0.9%

Value ($000) $2,064 Shares 49,911 Est. Cost $39.11 Unrealized —

PDBC INVESCO ACTIVELY MANAGD ETF 0.8%

Value ($000) $1,740 Shares 92,716 Est. Cost $18.77 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,718 Shares 51,251 Est. Cost $33.50 Unrealized —

INTF ISHARES TR 0.7%

Value ($000) $1,647 Shares 58,638 Est. Cost $28.30 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 0.7%

Value ($000) $1,516 Shares 9,506 Est. Cost $142.61 Unrealized —

VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.6%

Value ($000) $1,478 Shares 10,375 Est. Cost $130.23 Unrealized —

SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.6%

Value ($000) $1,280 Shares 49,799 Est. Cost $27.72 Unrealized —

VUG VANGUARD INDEX FDS GROWTH ETF 0.4%

Value ($000) $843 Shares 5,232 Est. Cost $132.83 Unrealized —

ISTB ISHARES TR CORE 1 5 YR USD 0.4%

Value ($000) $817 Shares 16,670 Est. Cost $49.69 Unrealized —

SUB ISHARES TR SHRT NAT MUN ETF 0.4%

Value ($000) $814 Shares 7,773 Est. Cost $104.87 Unrealized —

AGG ISHARES TR CORE US AGGBD ET 0.3%

Value ($000) $772 Shares 7,314 Est. Cost $107.51 Unrealized —

MSFT MICROSOFT CORP COM 0.3%

Value ($000) $734 Shares 6,418 Est. Cost $53.54 Unrealized +88.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $692 Shares 1,884 Est. Cost $329.58 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $553 Shares 2,450 Est. Cost $31.32 Unrealized +57.3%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $490 Shares 1,836 Est. Cost $234.74 Unrealized —

SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.2%

Value ($000) $469 Shares 9,897 Est. Cost $47.35 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value ($000) $442 Shares 3,924 Est. Cost $113.76 Unrealized —

IJR ISHARES TR CORE S&P SCP ETF 0.2%

Value ($000) $439 Shares 5,035 Est. Cost $74.62 Unrealized —

EXAS EXACT SCIENCES CORP COM 0.2%

Value ($000) $387 Shares 4,900 Est. Cost $53.82 Unrealized +21.2%

IWD ISHARES TR RUS 1000 VAL 0.1%

Value ($000) $330 Shares 2,608 Est. Cost $119.10 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value ($000) $321 Shares 4,000 Est. Cost $60.09 Unrealized +30.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $320 Shares 2,319 Est. Cost $95.28 Unrealized +13.4%

VIG VANGUARD GROUP DIV APP 0.1%

Value ($000) $288 Shares 2,601 Est. Cost $59.74 Unrealized —

— FIRSTSERVICE CORP 0.1%

Value ($000) $278 Shares 3,290 Est. Cost $64.13 Unrealized —

SHYD VANECK VECTORS ETF TR SHORT HIGH YIELD 0.1%

Value ($000) $272 Shares 11,190 Est. Cost $24.22 Unrealized —

IWF ISHARES TR RUS 1000 GRW 0.1%

Value ($000) $263 Shares 1,686 Est. Cost $134.73 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $248 Shares 124 Est. Cost $79.37 Unrealized +18.5%

IWM ISHARES TR 0.1%

Value ($000) $243 Shares 1,441 Est. Cost $152.78 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $231 Shares 3,394 Est. Cost $65.69 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.1%

Value ($000) $208 Shares 4,796 Est. Cost $44.71 Unrealized —

WTPI WISDOMTREE TR CBOE S&P 500 0.1%

Value ($000) $206 Shares 6,712 Est. Cost $29.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SER TR	2,827,076	$87,046	38.1%	$30.70	—	BLOMBERG BRC INV	78468R200
—	GLOBAL X FDS	3,950,946	$52,785	23.1%	$11.82	—	GLB X MLP ENRG I	37950E226
IEMG	ISHARES INC	944,429	$48,903	21.4%	$42.77	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR CORE S&P500 ETF	20,222	$5,920	2.6%	$254.90	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	82,679	$5,751	2.5%	$50.80	—	US LRG CAP ETF	808524201
VLUE	ISHARES TR EDGE MSCI USA VL	42,650	$3,747	1.6%	$82.37	—	EDGE MSCI USA VL	46432F388
QUAL	ISHARES TR USA QUALITY FCTR	26,029	$2,352	1.0%	$82.50	—	TR USA QUALITY FCTR	46432F339
EZM	WISDOMTREE TR US MIDCP EARNING	49,911	$2,064	0.9%	$39.11	—	US MIDCP EARNING	97717W570
PDBC	INVESCO ACTIVELY MANAGD ETF	92,716	$1,740	0.8%	$18.77	—	OPTIMUM YIELD	46090F100
SCHF	SCHWAB STRATEGIC TR	51,251	$1,718	0.8%	$33.50	—	INTL EQTY ETF	808524805
INTF	ISHARES TR	58,638	$1,647	0.7%	$28.30	—	MULTIFACTOR INTL	46434V274
VIOO	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	9,506	$1,516	0.7%	$142.61	—	SMLLCP 600 IDX	921932828
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	10,375	$1,478	0.6%	$130.23	—	MCAP GR IDXVIP	922908538
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	49,799	$1,280	0.6%	$27.72	—	EMRG MKTEQ ETF	808524706
VUG	VANGUARD INDEX FDS GROWTH ETF	5,232	$843	0.4%	$132.83	—	ETF	922908736
ISTB	ISHARES TR CORE 1 5 YR USD	16,670	$817	0.4%	$49.69	—	CORE 1 5 YR USD	46432F859
SUB	ISHARES TR SHRT NAT MUN ETF	7,773	$814	0.4%	$104.87	—	SHRT NAT MUN ETF	464288158
AGG	ISHARES TR CORE US AGGBD ET	7,314	$772	0.3%	$107.51	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP COM	6,418	$734	0.3%	$53.54	+88.3%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,884	$692	0.3%	$329.58	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	2,450	$553	0.2%	$31.32	+57.3%	COM	037833100
VOO	VANGUARD INDEX FDS	1,836	$490	0.2%	$234.74	—	S&P 500 ETF SHS	922908363
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	9,897	$469	0.2%	$47.35	—	BLKSTN GSOSRLN	78467V608
GLD	SPDR GOLD TRUST	3,924	$442	0.2%	$113.76	—	GOLD SHS	78463V107
IJR	ISHARES TR CORE S&P SCP ETF	5,035	$439	0.2%	$74.62	—	ETF	464287804
EXAS	EXACT SCIENCES CORP COM	4,900	$387	0.2%	$53.82	+21.2%	COM	30063P105
IWD	ISHARES TR RUS 1000 VAL	2,608	$330	0.1%	$119.10	—	ETF	464287598
RY	ROYAL BK CDA MONTREAL QUE	4,000	$321	0.1%	$60.09	+30.5%	COM	780087102
JNJ	JOHNSON & JOHNSON	2,319	$320	0.1%	$95.28	+13.4%	COM	478160104
VIG	VANGUARD GROUP DIV APP	2,601	$288	0.1%	$59.74	—	ETF	921908844
—	FIRSTSERVICE CORP	3,290	$278	0.1%	$64.13	—	NEW SUB VTG SH	33767E103
SHYD	VANECK VECTORS ETF TR SHORT HIGH YIELD	11,190	$272	0.1%	$24.22	—	SHORT HIGH YIELD	92189F387
IWF	ISHARES TR RUS 1000 GRW	1,686	$263	0.1%	$134.73	—	ETF	464287614
AMZN	AMAZON COM INC	124	$248	0.1%	$79.37	+18.5%	COM	023135106
IWM	ISHARES TR	1,441	$243	0.1%	$152.78	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	3,394	$231	0.1%	$65.69	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	4,796	$208	0.1%	$44.71	—	DEV MKT ETF	921943858
WTPI	WISDOMTREE TR CBOE S&P 500	6,712	$206	0.1%	$29.47	—	CBOE S&P 500	97717X560