Orgel Wealth Management, LLC Diversified Active

Location: Altoona, WI

CIK: 0001658535 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (41)

MUB ISHARES TR 56.8%

Value $146M Shares 1,288,003 Est. Cost $109.04 Unrealized —

IEMG ISHARES INC 15.3%

Value $39.25M Shares 763,035 Est. Cost $44.59 Unrealized —

IVV ISHARES TR 5.4%

Value $13.95M Shares 47,339 Est. Cost $257.90 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.9%

Value $7.511M Shares 107,003 Est. Cost $53.26 Unrealized —

VLUE ISHARES TR 2.6%

Value $6.698M Shares 82,498 Est. Cost $78.73 Unrealized —

QUAL ISHARES TR 2.0%

Value $5.156M Shares 56,370 Est. Cost $81.47 Unrealized —

EZM WISDOMTREE TR 1.6%

Value $4.184M Shares 104,594 Est. Cost $37.44 Unrealized —

ISTB ISHARES TR 1.4%

Value $3.655M Shares 72,485 Est. Cost $49.56 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.2%

Value $3.123M Shares 97,350 Est. Cost $31.51 Unrealized —

VOT VANGUARD INDEX FDS 1.2%

Value $3.101M Shares 20,770 Est. Cost $128.11 Unrealized —

INTF ISHARES TR 1.2%

Value $3.076M Shares 117,132 Est. Cost $26.48 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 1.2%

Value $2.963M Shares 20,738 Est. Cost $135.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F FTSE 1.1%

Value $2.915M Shares 68,529 Est. Cost $38.31 Unrealized —

AGG ISHARES TR 1.0%

Value $2.476M Shares 22,239 Est. Cost $107.59 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value $2.253M Shares 85,883 Est. Cost $26.14 Unrealized —

FLRN SPDR SERIES TRUST 0.4%

Value $1.015M Shares 33,038 Est. Cost $30.70 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value $880K Shares 21,106 Est. Cost $39.12 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $870K Shares 6,492 Est. Cost $54.29 Unrealized +120.1%

VUG VANGUARD INDEX FDS 0.3%

Value $769K Shares 4,707 Est. Cost $133.28 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $558K Shares 1,573 Est. Cost $329.58 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value $509K Shares 3,824 Est. Cost $113.76 Unrealized —

AAPL APPLE INC 0.2%

Value $499K Shares 2,522 Est. Cost $32.29 Unrealized +44.4%

EFA ISHARES TR 0.2%

Value $432K Shares 6,567 Est. Cost $61.19 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $394K Shares 1,463 Est. Cost $233.98 Unrealized —

IJR ISHARES TR 0.1%

Value $349K Shares 4,458 Est. Cost $74.62 Unrealized —

IWD ISHARES TR 0.1%

Value $342K Shares 2,688 Est. Cost $116.78 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $329K Shares 2,191 Est. Cost $145.74 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.1%

Value $317K Shares 3,290 Est. Cost $86.95 Unrealized 0.0%

IWF ISHARES TR 0.1%

Value $315K Shares 2,002 Est. Cost $132.89 Unrealized —

VIG VANGUARD GROUP 0.1%

Value $311K Shares 2,697 Est. Cost $61.72 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $294K Shares 3,700 Est. Cost $60.09 Unrealized +30.1%

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $287K Shares 3,285 Est. Cost $85.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $251K Shares 1,802 Est. Cost $95.28 Unrealized +20.5%

ECL ECOLAB INC 0.1%

Value $237K Shares 1,200 Est. Cost $150.92 Unrealized +14.8%

IWM ISHARES TR 0.1%

Value $225K Shares 1,450 Est. Cost $147.50 Unrealized —

EXAS EXACT SCIENCES CORP 0.1%

Value $224K Shares 1,900 Est. Cost $100.76 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $223K Shares 118 Est. Cost $80.22 Unrealized +16.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $213K Shares 1,907 Est. Cost $92.02 Unrealized 0.0%

MA MASTERCARD INC 0.1%

Value $212K Shares 801 Est. Cost $241.35 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $204K Shares 2,558 Est. Cost $63.47 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $121K Shares 1,688 Est. Cost $71.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	1,288,003	$146M	56.8%	$109.04	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	763,035	$39.25M	15.3%	$44.59	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	47,339	$13.95M	5.4%	$257.90	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	107,003	$7.511M	2.9%	$53.26	—	US LRG CAP ETF	808524201
VLUE	ISHARES TR	82,498	$6.698M	2.6%	$78.73	—	EDGE MSCI USA VL	46432F388
QUAL	ISHARES TR	56,370	$5.156M	2.0%	$81.47	—	USA QUALITY FCTR	46432F339
EZM	WISDOMTREE TR	104,594	$4.184M	1.6%	$37.44	—	US MIDCAP FUND	97717W570
ISTB	ISHARES TR	72,485	$3.655M	1.4%	$49.56	—	CORE 1 5 YR USD	46432F859
SCHF	SCHWAB STRATEGIC TR	97,350	$3.123M	1.2%	$31.51	—	INTL EQTY ETF	808524805
VOT	VANGUARD INDEX FDS	20,770	$3.101M	1.2%	$128.11	—	MCAP GR IDXVIP	922908538
INTF	ISHARES TR	117,132	$3.076M	1.2%	$26.48	—	MULTIFACTOR INTL	46434V274
VIOO	VANGUARD ADMIRAL FDS INC	20,738	$2.963M	1.2%	$135.64	—	SMLLCP 600 IDX	921932828
VWO	VANGUARD INTL EQUITY INDEX F FTSE	68,529	$2.915M	1.1%	$38.31	—	EMR MKT ETF	922042858
AGG	ISHARES TR	22,239	$2.476M	1.0%	$107.59	—	CORE US AGGBD ET	464287226
SCHE	SCHWAB STRATEGIC TR	85,883	$2.253M	0.9%	$26.14	—	EMRG MKTEQ ETF	808524706
FLRN	SPDR SERIES TRUST	33,038	$1.015M	0.4%	$30.70	—	BLOMBERG BRC INV	78468R200
VEA	VANGUARD TAX MANAGED INTL FD	21,106	$880K	0.3%	$39.12	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	6,492	$870K	0.3%	$54.29	+120.1%	COM	594918104
VUG	VANGUARD INDEX FDS	4,707	$769K	0.3%	$133.28	—	GROWTH ETF	922908736
MDY	SPDR S&P MIDCAP 400 ETF TR	1,573	$558K	0.2%	$329.58	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TRUST	3,824	$509K	0.2%	$113.76	—	GOLD SHS	78463V107
AAPL	APPLE INC	2,522	$499K	0.2%	$32.29	+44.4%	COM	037833100
EFA	ISHARES TR	6,567	$432K	0.2%	$61.19	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	1,463	$394K	0.2%	$233.98	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	4,458	$349K	0.1%	$74.62	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	2,688	$342K	0.1%	$116.78	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	2,191	$329K	0.1%	$145.74	—	TOTAL STK MKT	922908769
FSV	FIRSTSERVICE CORP NEW	3,290	$317K	0.1%	$86.95	0.0%	COM ADDED	33767E202
IWF	ISHARES TR	2,002	$315K	0.1%	$132.89	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD GROUP	2,697	$311K	0.1%	$61.72	—	DIV APP ETF	921908844
RY	ROYAL BK CDA MONTREAL QUE	3,700	$294K	0.1%	$60.09	+30.1%	COM	780087102
VYM	VANGUARD WHITEHALL FDS INC	3,285	$287K	0.1%	$85.74	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	1,802	$251K	0.1%	$95.28	+20.5%	COM	478160104
ECL	ECOLAB INC	1,200	$237K	0.1%	$150.92	+14.8%	COM	278865100
IWM	ISHARES TR	1,450	$225K	0.1%	$147.50	—	RUSSELL 2000 ETF	464287655
EXAS	EXACT SCIENCES CORP	1,900	$224K	0.1%	$100.76	0.0%	COM	30063P105
AMZN	AMAZON COM INC	118	$223K	0.1%	$80.22	+16.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	1,907	$213K	0.1%	$92.02	0.0%	COM	46625H100
MA	MASTERCARD INC	801	$212K	0.1%	$241.35	0.0%	CL A	57636Q104
PGR	PROGRESSIVE CORP OHIO	2,558	$204K	0.1%	$63.47	0.0%	COM	743315103
SCHA	SCHWAB STRATEGIC TR	1,688	$121K	0.0%	$71.68	—	US SML CAP ETF	808524607