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 Est. Cost $109.04 Unrealized —

IEMG ISHARES INC 23.0%

Value $76.18M Shares 1,615,680 Est. Cost $44.59 Unrealized —

— GLOBAL X FDS 13.5%

Value $44.55M Shares 4,075,656 Est. Cost $11.80 Unrealized —

IVV ISHARES TR 3.1%

Value $10.31M Shares 40,979 Est. Cost $253.24 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.8%

Value $6.08M Shares 101,839 Est. Cost $52.48 Unrealized —

VLUE ISHARES TR 1.6%

Value $5.15M Shares 70,964 Est. Cost $78.46 Unrealized —

QUAL ISHARES TR 1.1%

Value $3.618M Shares 47,137 Est. Cost $79.93 Unrealized —

ISTB ISHARES TR 0.9%

Value $3.054M Shares 62,241 Est. Cost $49.23 Unrealized —

EZM WISDOMTREE TR 0.9%

Value $3.004M Shares 87,610 Est. Cost $37.03 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value $2.705M Shares 45,143 Est. Cost $59.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $2.485M Shares 65,233 Est. Cost $38.09 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value $2.375M Shares 83,760 Est. Cost $31.50 Unrealized —

INTF ISHARES TR 0.7%

Value $2.268M Shares 95,672 Est. Cost $26.52 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.7%

Value $2.252M Shares 17,909 Est. Cost $134.70 Unrealized —

VOT VANGUARD INDEX FDS 0.7%

Value $2.176M Shares 18,179 Est. Cost $125.71 Unrealized —

AGG ISHARES TR 0.6%

Value $1.969M Shares 18,494 Est. Cost $106.88 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value $1.88M Shares 79,907 Est. Cost $26.14 Unrealized —

PDBC INVESCO ACTIVELY MANAGD 0.6%

Value $1.857M Shares 123,243 Est. Cost $17.85 Unrealized —

FLRN SPDR SER TR 0.5%

Value $1.662M Shares 54,720 Est. Cost $30.70 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD FTSE 0.2%

Value $734K Shares 19,777 Est. Cost $38.96 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $690K Shares 5,139 Est. Cost $132.83 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $652K Shares 6,418 Est. Cost $53.54 Unrealized +86.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $570K Shares 1,884 Est. Cost $329.58 Unrealized —

EFA ISHARES TR 0.2%

Value $567K Shares 9,652 Est. Cost $61.19 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $499K Shares 2,171 Est. Cost $233.98 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value $476K Shares 3,924 Est. Cost $113.76 Unrealized —

SUB ISHARES TR 0.1%

Value $467K Shares 4,426 Est. Cost $104.87 Unrealized —

IWD ISHARES TR 0.1%

Value $434K Shares 3,905 Est. Cost $116.46 Unrealized —

IWF ISHARES TR 0.1%

Value $418K Shares 3,195 Est. Cost $132.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value $387K Shares 1,897 Est. Cost $208.87 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value $360K Shares 2,282 Est. Cost $31.32 Unrealized +46.9%

IJR ISHARES TR 0.1%

Value $349K Shares 5,035 Est. Cost $74.62 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $274K Shares 4,000 Est. Cost $60.09 Unrealized +21.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $270K Shares 2,090 Est. Cost $95.28 Unrealized +19.8%

IWM ISHARES TR 0.1%

Value $267K Shares 1,996 Est. Cost $147.50 Unrealized —

VIG VANGUARD GROUP 0.1%

Value $255K Shares 2,601 Est. Cost $59.74 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $240K Shares 160 Est. Cost $80.22 Unrealized +3.6%

— FIRSTSERVICE CORP 0.1%

Value $226K Shares 3,290 Est. Cost $64.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	1,370,907	$149M	45.1%	$109.04	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	1,615,680	$76.18M	23.0%	$44.59	—	CORE MSCI EMKT	46434G103
—	GLOBAL X FDS	4,075,656	$44.55M	13.5%	$11.80	—	GLB X MLP ENRG I	37950E226
IVV	ISHARES TR	40,979	$10.31M	3.1%	$253.24	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	101,839	$6.08M	1.8%	$52.48	—	US LRG CAP ETF	808524201
VLUE	ISHARES TR	70,964	$5.15M	1.6%	$78.46	—	EDGE MSCI USA VL	46432F388
QUAL	ISHARES TR	47,137	$3.618M	1.1%	$79.93	—	USA QUALITY FCTR	46432F339
ISTB	ISHARES TR	62,241	$3.054M	0.9%	$49.23	—	CORE 1 5 YR USD	46432F859
EZM	WISDOMTREE TR	87,610	$3.004M	0.9%	$37.03	—	US MIDCP EARNING	97717W570
SCHB	SCHWAB STRATEGIC TR	45,143	$2.705M	0.8%	$59.92	—	US BRD MKT ETF	808524102
VWO	VANGUARD INTL EQUITY INDEX F	65,233	$2.485M	0.8%	$38.09	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	83,760	$2.375M	0.7%	$31.50	—	INTL EQTY ETF	808524805
INTF	ISHARES TR	95,672	$2.268M	0.7%	$26.52	—	MULTIFACTOR INTL	46434V274
VIOO	VANGUARD ADMIRAL FDS INC	17,909	$2.252M	0.7%	$134.70	—	SMLLCP 600 IDX	921932828
VOT	VANGUARD INDEX FDS	18,179	$2.176M	0.7%	$125.71	—	MCAP GR IDXVIP	922908538
AGG	ISHARES TR	18,494	$1.969M	0.6%	$106.88	—	CORE US AGGBD ET	464287226
SCHE	SCHWAB STRATEGIC TR	79,907	$1.88M	0.6%	$26.14	—	EMRG MKTEQ ETF	808524706
PDBC	INVESCO ACTIVELY MANAGD	123,243	$1.857M	0.6%	$17.85	—	ETF OPTIMUM YIELD	46090F100
FLRN	SPDR SER TR	54,720	$1.662M	0.5%	$30.70	—	BLOMBERG BRC INV	78468R200
VEA	VANGUARD TAX MANAGED INTL FD FTSE	19,777	$734K	0.2%	$38.96	—	DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	5,139	$690K	0.2%	$132.83	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	6,418	$652K	0.2%	$53.54	+86.8%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,884	$570K	0.2%	$329.58	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	9,652	$567K	0.2%	$61.19	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	2,171	$499K	0.2%	$233.98	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TRUST	3,924	$476K	0.1%	$113.76	—	GOLD SHS	78463V107
SUB	ISHARES TR	4,426	$467K	0.1%	$104.87	—	SHRT NAT MUN ETF	464288158
IWD	ISHARES TR	3,905	$434K	0.1%	$116.46	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	3,195	$418K	0.1%	$132.89	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC	1,897	$387K	0.1%	$208.87	0.0%	DEL CL B NEW	084670702
AAPL	APPLE INC	2,282	$360K	0.1%	$31.32	+46.9%	COM	037833100
IJR	ISHARES TR	5,035	$349K	0.1%	$74.62	—	CORE S&P SCP ETF	464287804
RY	ROYAL BK CDA MONTREAL QUE	4,000	$274K	0.1%	$60.09	+21.5%	COM	780087102
JNJ	JOHNSON & JOHNSON	2,090	$270K	0.1%	$95.28	+19.8%	COM	478160104
IWM	ISHARES TR	1,996	$267K	0.1%	$147.50	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD GROUP	2,601	$255K	0.1%	$59.74	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	160	$240K	0.1%	$80.22	+3.6%	COM	023135106
—	FIRSTSERVICE CORP	3,290	$226K	0.1%	$64.13	—	NEW SUB VTG SH	33767E103