Orgel Wealth Management, LLC Diversified Active

Location: Altoona, WI

CIK: 0001658535 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 14, 2019

Total Value: $331M (100.0% shares, 0.0% debt)

Holdings (38)

MUB ISHARES TR 45.1%

Value $149M Shares 1,370,907 Share Price $109.04 Est. Cost/Share $107.61 Unrealized @ Report Date +1.3%

IEMG ISHARES INC 23.0%

Value $76.18M Shares 1,615,680 Share Price $47.15 Est. Cost/Share $44.64 Unrealized @ Report Date +5.6%

— GLOBAL X FDS 13.5%

Value $44.55M Shares 4,075,656 Share Price $10.93 Est. Cost/Share $11.80 Unrealized @ Report Date —

IVV ISHARES TR 3.1%

Value $10.31M Shares 40,979 Share Price $251.62 Est. Cost/Share $262.35 Unrealized @ Report Date -4.1%

SCHX SCHWAB STRATEGIC TR 1.8%

Value $6.08M Shares 101,839 Share Price $59.70 * Est. Cost/Share $8.60 Unrealized @ Report Date +15.8%

VLUE ISHARES TR 1.6%

Value $5.15M Shares 70,964 Share Price $72.57 Est. Cost/Share $81.38 Unrealized @ Report Date -10.8%

QUAL ISHARES TR 1.1%

Value $3.618M Shares 47,137 Share Price $76.75 Est. Cost/Share $82.28 Unrealized @ Report Date -6.7%

ISTB ISHARES TR 0.9%

Value $3.054M Shares 62,241 Share Price $49.07 Est. Cost/Share $49.03 Unrealized @ Report Date +0.1%

EZM WISDOMTREE TR 0.9%

Value $3.004M Shares 87,610 Share Price $34.29 Est. Cost/Share $38.17 Unrealized @ Report Date -10.2%

SCHB SCHWAB STRATEGIC TR 0.8%

Value $2.705M Shares 45,143 Share Price $59.92 * Est. Cost/Share $10.81 Unrealized @ Report Date -7.6%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $2.485M Shares 65,233 Share Price $38.09 Est. Cost/Share $38.74 Unrealized @ Report Date -1.6%

SCHF SCHWAB STRATEGIC TR 0.7%

Value $2.375M Shares 83,760 Share Price $28.35 * Est. Cost/Share $16.23 Unrealized @ Report Date -12.6%

INTF ISHARES TR 0.7%

Value $2.268M Shares 95,672 Share Price $23.71 Est. Cost/Share $27.24 Unrealized @ Report Date -13.0%

VIOO VANGUARD ADMIRAL FDS INC 0.7%

Value $2.252M Shares 17,909 Share Price $125.75 * Est. Cost/Share $70.65 Unrealized @ Report Date -11.0%

VOT VANGUARD INDEX FDS 0.7%

Value $2.176M Shares 18,179 Share Price $119.70 Est. Cost/Share $128.72 Unrealized @ Report Date -7.0%

AGG ISHARES TR 0.6%

Value $1.969M Shares 18,494 Share Price $106.47 Est. Cost/Share $106.10 Unrealized @ Report Date +0.4%

SCHE SCHWAB STRATEGIC TR 0.6%

Value $1.88M Shares 79,907 Share Price $23.53 Est. Cost/Share $26.51 Unrealized @ Report Date -11.2%

PDBC INVESCO ACTIVELY MANAGD 0.6%

Value $1.857M Shares 123,243 Share Price $15.07 Est. Cost/Share $17.76 Unrealized @ Report Date -15.1%

FLRN SPDR SER TR 0.5%

Value $1.662M Shares 54,720 Share Price $30.37 Est. Cost/Share $30.71 Unrealized @ Report Date -1.1%

VEA VANGUARD TAX MANAGED INTL FD FTSE 0.2%

Value $734K Shares 19,777 Share Price $37.11 Est. Cost/Share $40.71 Unrealized @ Report Date -8.9%

VUG VANGUARD INDEX FDS 0.2%

Value $690K Shares 5,139 Share Price $134.27 * Est. Cost/Share $21.74 Unrealized @ Report Date +3.0%

MSFT MICROSOFT CORP 0.2%

Value $652K Shares 6,418 Share Price $101.59 * Est. Cost/Share $53.54 Unrealized @ Report Date +77.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $570K Shares 1,884 Share Price $302.55 Est. Cost/Share $320.98 Unrealized @ Report Date -5.7%

EFA ISHARES TR 0.2%

Value $567K Shares 9,652 Share Price $58.74 Est. Cost/Share $63.45 Unrealized @ Report Date -7.4%

VOO VANGUARD INDEX FDS 0.2%

Value $499K Shares 2,171 Share Price $229.85 Est. Cost/Share $231.87 Unrealized @ Report Date -0.9%

GLD SPDR GOLD TRUST 0.1%

Value $476K Shares 3,924 Share Price $121.30 Est. Cost/Share $114.39 Unrealized @ Report Date +6.0%

SUB ISHARES TR 0.1%

Value $467K Shares 4,426 Share Price $105.51 Est. Cost/Share $105.28 Unrealized @ Report Date +0.1%

IWD ISHARES TR 0.1%

Value $434K Shares 3,905 Share Price $111.14 Est. Cost/Share $117.94 Unrealized @ Report Date -5.8%

IWF ISHARES TR 0.1%

Value $418K Shares 3,195 Share Price $130.83 * Est. Cost/Share $33.94 Unrealized @ Report Date -3.6%

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value $387K Shares 1,897 Share Price $204.01 Est. Cost/Share $208.87 Unrealized @ Report Date -2.2%

AAPL APPLE INC 0.1%

Value $360K Shares 2,282 Share Price $157.76 * Est. Cost/Share $31.32 Unrealized @ Report Date +19.7%

IJR ISHARES TR 0.1%

Value $349K Shares 5,035 Share Price $69.31 Est. Cost/Share $70.99 Unrealized @ Report Date -2.4%

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $274K Shares 4,000 Share Price $68.50 Est. Cost/Share $60.09 Unrealized @ Report Date +14.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $270K Shares 2,090 Share Price $129.19 * Est. Cost/Share $95.28 Unrealized @ Report Date +11.3%

IWM ISHARES TR 0.1%

Value $267K Shares 1,996 Share Price $133.77 Est. Cost/Share $153.31 Unrealized @ Report Date -12.7%

VIG VANGUARD GROUP 0.1%

Value $255K Shares 2,601 Share Price $98.04 Est. Cost/Share $83.42 Unrealized @ Report Date +17.4%

AMZN AMAZON COM INC 0.1%

Value $240K Shares 160 Share Price $1500.00 * Est. Cost/Share $80.22 Unrealized @ Report Date -6.4%

— FIRSTSERVICE CORP 0.1%

Value $226K Shares 3,290 Share Price $68.69 Est. Cost/Share $64.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	1,370,907	$149M	45.1%	$109.04	$107.61	+1.3%	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	1,615,680	$76.18M	23.0%	$47.15	$44.64	+5.6%	CORE MSCI EMKT	46434G103
—	GLOBAL X FDS	4,075,656	$44.55M	13.5%	$10.93	$11.80	—	GLB X MLP ENRG I	37950E226
IVV	ISHARES TR	40,979	$10.31M	3.1%	$251.62	$262.35	-4.1%	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	101,839	$6.08M	1.8%	$59.70 *	$8.60	+15.8%	US LRG CAP ETF	808524201
VLUE	ISHARES TR	70,964	$5.15M	1.6%	$72.57	$81.38	-10.8%	EDGE MSCI USA VL	46432F388
QUAL	ISHARES TR	47,137	$3.618M	1.1%	$76.75	$82.28	-6.7%	USA QUALITY FCTR	46432F339
ISTB	ISHARES TR	62,241	$3.054M	0.9%	$49.07	$49.03	+0.1%	CORE 1 5 YR USD	46432F859
EZM	WISDOMTREE TR	87,610	$3.004M	0.9%	$34.29	$38.17	-10.2%	US MIDCP EARNING	97717W570
SCHB	SCHWAB STRATEGIC TR	45,143	$2.705M	0.8%	$59.92 *	$10.81	-7.6%	US BRD MKT ETF	808524102
VWO	VANGUARD INTL EQUITY INDEX F	65,233	$2.485M	0.8%	$38.09	$38.74	-1.6%	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	83,760	$2.375M	0.7%	$28.35 *	$16.23	-12.6%	INTL EQTY ETF	808524805
INTF	ISHARES TR	95,672	$2.268M	0.7%	$23.71	$27.24	-13.0%	MULTIFACTOR INTL	46434V274
VIOO	VANGUARD ADMIRAL FDS INC	17,909	$2.252M	0.7%	$125.75 *	$70.65	-11.0%	SMLLCP 600 IDX	921932828
VOT	VANGUARD INDEX FDS	18,179	$2.176M	0.7%	$119.70	$128.72	-7.0%	MCAP GR IDXVIP	922908538
AGG	ISHARES TR	18,494	$1.969M	0.6%	$106.47	$106.10	+0.4%	CORE US AGGBD ET	464287226
SCHE	SCHWAB STRATEGIC TR	79,907	$1.88M	0.6%	$23.53	$26.51	-11.2%	EMRG MKTEQ ETF	808524706
PDBC	INVESCO ACTIVELY MANAGD	123,243	$1.857M	0.6%	$15.07	$17.76	-15.1%	ETF OPTIMUM YIELD	46090F100
FLRN	SPDR SER TR	54,720	$1.662M	0.5%	$30.37	$30.71	-1.1%	BLOMBERG BRC INV	78468R200
VEA	VANGUARD TAX MANAGED INTL FD FTSE	19,777	$734K	0.2%	$37.11	$40.71	-8.9%	DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	5,139	$690K	0.2%	$134.27 *	$21.74	+3.0%	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	6,418	$652K	0.2%	$101.59 *	$53.54	+77.5%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,884	$570K	0.2%	$302.55	$320.98	-5.7%	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	9,652	$567K	0.2%	$58.74	$63.45	-7.4%	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	2,171	$499K	0.2%	$229.85	$231.87	-0.9%	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TRUST	3,924	$476K	0.1%	$121.30	$114.39	+6.0%	GOLD SHS	78463V107
SUB	ISHARES TR	4,426	$467K	0.1%	$105.51	$105.28	+0.1%	SHRT NAT MUN ETF	464288158
IWD	ISHARES TR	3,905	$434K	0.1%	$111.14	$117.94	-5.8%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	3,195	$418K	0.1%	$130.83 *	$33.94	-3.6%	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC	1,897	$387K	0.1%	$204.01	$208.87	-2.2%	DEL CL B NEW	084670702
AAPL	APPLE INC	2,282	$360K	0.1%	$157.76 *	$31.32	+19.7%	COM	037833100
IJR	ISHARES TR	5,035	$349K	0.1%	$69.31	$70.99	-2.4%	CORE S&P SCP ETF	464287804
RY	ROYAL BK CDA MONTREAL QUE	4,000	$274K	0.1%	$68.50	$60.09	+14.0%	COM	780087102
JNJ	JOHNSON & JOHNSON	2,090	$270K	0.1%	$129.19 *	$95.28	+11.3%	COM	478160104
IWM	ISHARES TR	1,996	$267K	0.1%	$133.77	$153.31	-12.7%	RUSSELL 2000 ETF	464287655
VIG	VANGUARD GROUP	2,601	$255K	0.1%	$98.04	$83.42	+17.4%	DIV APP ETF	921908844
AMZN	AMAZON COM INC	160	$240K	0.1%	$1500.00 *	$80.22	-6.4%	COM	023135106
—	FIRSTSERVICE CORP	3,290	$226K	0.1%	$68.69	$64.13	—	NEW SUB VTG SH	33767E103