Orgel Wealth Management, LLC Diversified Active

Location: Altoona, WI

CIK: 0001658535 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

Total Value: $296M (100.0% shares, 0.0% debt)

Holdings (38)

MUB ISHARES TR 49.2%

Value $146M Shares 1,310,391 Share Price $111.18 Est. Cost/Share $107.61 Unrealized @ Report Date +3.3%

IEMG ISHARES INC 27.8%

Value $82.39M Shares 1,593,234 Share Price $51.71 Est. Cost/Share $44.64 Unrealized @ Report Date +15.8%

IVV ISHARES TR 4.3%

Value $12.87M Shares 45,219 Share Price $284.57 Est. Cost/Share $263.39 Unrealized @ Report Date +8.0%

SCHX SCHWAB STRATEGIC TR 2.4%

Value $7.099M Shares 104,996 Share Price $67.61 * Est. Cost/Share $8.66 Unrealized @ Report Date +30.1%

VLUE ISHARES TR 2.1%

Value $6.234M Shares 78,059 Share Price $79.86 Est. Cost/Share $81.19 Unrealized @ Report Date -1.6%

QUAL ISHARES TR 1.6%

Value $4.768M Shares 53,846 Share Price $88.55 Est. Cost/Share $82.51 Unrealized @ Report Date +7.3%

EZM WISDOMTREE TR 1.3%

Value $3.886M Shares 98,785 Share Price $39.34 Est. Cost/Share $38.22 Unrealized @ Report Date +2.9%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $2.913M Shares 68,536 Share Price $42.50 Est. Cost/Share $38.86 Unrealized @ Report Date +9.4%

SCHF SCHWAB STRATEGIC TR 1.0%

Value $2.898M Shares 92,556 Share Price $31.31 * Est. Cost/Share $16.13 Unrealized @ Report Date -3.0%

INTF ISHARES TR 1.0%

Value $2.894M Shares 109,908 Share Price $26.33 Est. Cost/Share $27.05 Unrealized @ Report Date -2.7%

VOT VANGUARD INDEX FDS 1.0%

Value $2.84M Shares 19,894 Share Price $142.76 Est. Cost/Share $129.22 Unrealized @ Report Date +10.5%

VIOO VANGUARD ADMIRAL FDS INC 0.9%

Value $2.721M Shares 19,386 Share Price $140.36 * Est. Cost/Share $70.57 Unrealized @ Report Date -0.6%

ISTB ISHARES TR 0.9%

Value $2.615M Shares 52,453 Share Price $49.85 Est. Cost/Share $49.03 Unrealized @ Report Date +1.7%

PDBC INVESCO ACTIVELY MANAGD 0.8%

Value $2.358M Shares 141,936 Share Price $16.61 Est. Cost/Share $17.57 Unrealized @ Report Date -5.4%

SCHE SCHWAB STRATEGIC TR 0.7%

Value $2.106M Shares 80,961 Share Price $26.01 Est. Cost/Share $26.49 Unrealized @ Report Date -1.8%

AGG ISHARES TR 0.7%

Value $2.063M Shares 18,918 Share Price $109.05 Est. Cost/Share $106.12 Unrealized @ Report Date +2.8%

FLRN SPDR SER TR 0.5%

Value $1.334M Shares 43,457 Share Price $30.70 Est. Cost/Share $30.71 Unrealized @ Report Date -0.0%

VUG VANGUARD INDEX FDS 0.3%

Value $819K Shares 5,239 Share Price $156.33 * Est. Cost/Share $21.80 Unrealized @ Report Date +19.6%

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value $811K Shares 19,835 Share Price $40.89 Est. Cost/Share $40.71 Unrealized @ Report Date +0.4%

MSFT MICROSOFT CORP 0.3%

Value $757K Shares 6,418 Share Price $117.95 * Est. Cost/Share $53.54 Unrealized @ Report Date +107.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $651K Shares 1,884 Share Price $345.54 Est. Cost/Share $320.98 Unrealized @ Report Date +7.6%

GLD SPDR GOLD TRUST 0.2%

Value $471K Shares 3,858 Share Price $122.08 Est. Cost/Share $114.39 Unrealized @ Report Date +6.7%

AAPL APPLE INC 0.2%

Value $471K Shares 2,482 Share Price $189.77 * Est. Cost/Share $32.05 Unrealized @ Report Date +41.5%

EFA ISHARES TR 0.1%

Value $426K Shares 6,567 Share Price $64.87 Est. Cost/Share $63.45 Unrealized @ Report Date +2.2%

IJR ISHARES TR 0.1%

Value $388K Shares 5,035 Share Price $77.06 Est. Cost/Share $70.99 Unrealized @ Report Date +8.7%

VOO VANGUARD INDEX FDS 0.1%

Value $380K Shares 1,463 Share Price $259.74 Est. Cost/Share $231.87 Unrealized @ Report Date +11.9%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $375K Shares 6,212 Share Price $60.37 Est. Cost/Share $60.15 Unrealized @ Report Date +0.4%

IWD ISHARES TR 0.1%

Value $322K Shares 2,608 Share Price $123.47 Est. Cost/Share $117.94 Unrealized @ Report Date +4.7%

IWF ISHARES TR RUS 1000 GRW 0.1%

Value $302K Shares 1,995 Share Price $151.38 * Est. Cost/Share $33.94 Unrealized @ Report Date +11.5%

— FIRSTSERVICE CORP 0.1%

Value $293K Shares 3,290 Share Price $89.06 Est. Cost/Share $64.13 Unrealized @ Report Date —

VIG VANGUARD GROUP DIV APP 0.1%

Value $285K Shares 2,601 Share Price $109.57 Est. Cost/Share $83.42 Unrealized @ Report Date +31.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $280K Shares 2,002 Share Price $139.86 * Est. Cost/Share $95.28 Unrealized @ Report Date +21.3%

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $280K Shares 3,700 Share Price $75.68 Est. Cost/Share $60.09 Unrealized @ Report Date +25.7%

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $264K Shares 3,083 Share Price $85.63 Est. Cost/Share $83.53 Unrealized @ Report Date +2.6%

VTI VANGUARD INDEX FDS 0.1%

Value $260K Shares 1,796 Share Price $144.77 Est. Cost/Share $139.52 Unrealized @ Report Date +3.7%

IWM ISHARES TR 0.1%

Value $243K Shares 1,586 Share Price $153.22 Est. Cost/Share $153.31 Unrealized @ Report Date -0.1%

ECL ECOLAB INC 0.1%

Value $212K Shares 1,200 Share Price $176.67 * Est. Cost/Share $150.92 Unrealized @ Report Date +8.9%

AMZN AMAZON COM INC 0.1%

Value $210K Shares 118 Share Price $1779.66 * Est. Cost/Share $80.22 Unrealized @ Report Date +11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	1,310,391	$146M	49.2%	$111.18	$107.61	+3.3%	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	1,593,234	$82.39M	27.8%	$51.71	$44.64	+15.8%	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	45,219	$12.87M	4.3%	$284.57	$263.39	+8.0%	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	104,996	$7.099M	2.4%	$67.61 *	$8.66	+30.1%	US LRG CAP ETF	808524201
VLUE	ISHARES TR	78,059	$6.234M	2.1%	$79.86	$81.19	-1.6%	EDGE MSCI USA VL	46432F388
QUAL	ISHARES TR	53,846	$4.768M	1.6%	$88.55	$82.51	+7.3%	USA QUALITY FCTR	46432F339
EZM	WISDOMTREE TR	98,785	$3.886M	1.3%	$39.34	$38.22	+2.9%	US MIDCAP FUND	97717W570
VWO	VANGUARD INTL EQUITY INDEX F	68,536	$2.913M	1.0%	$42.50	$38.86	+9.4%	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	92,556	$2.898M	1.0%	$31.31 *	$16.13	-3.0%	INTL EQTY ETF	808524805
INTF	ISHARES TR	109,908	$2.894M	1.0%	$26.33	$27.05	-2.7%	MULTIFACTOR INTL	46434V274
VOT	VANGUARD INDEX FDS	19,894	$2.84M	1.0%	$142.76	$129.22	+10.5%	MCAP GR IDXVIP	922908538
VIOO	VANGUARD ADMIRAL FDS INC	19,386	$2.721M	0.9%	$140.36 *	$70.57	-0.6%	SMLLCP 600 IDX	921932828
ISTB	ISHARES TR	52,453	$2.615M	0.9%	$49.85	$49.03	+1.7%	CORE 1 5 YR USD	46432F859
PDBC	INVESCO ACTIVELY MANAGD	141,936	$2.358M	0.8%	$16.61	$17.57	-5.4%	ETF OPTIMUM YIELD	46090F100
SCHE	SCHWAB STRATEGIC TR	80,961	$2.106M	0.7%	$26.01	$26.49	-1.8%	EMRG MKTEQ ETF	808524706
AGG	ISHARES TR	18,918	$2.063M	0.7%	$109.05	$106.12	+2.8%	CORE US AGGBD ET	464287226
FLRN	SPDR SER TR	43,457	$1.334M	0.5%	$30.70	$30.71	-0.0%	BLOMBERG BRC INV	78468R200
VUG	VANGUARD INDEX FDS	5,239	$819K	0.3%	$156.33 *	$21.80	+19.6%	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	19,835	$811K	0.3%	$40.89	$40.71	+0.4%	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	6,418	$757K	0.3%	$117.95 *	$53.54	+107.0%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,884	$651K	0.2%	$345.54	$320.98	+7.6%	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TRUST	3,858	$471K	0.2%	$122.08	$114.39	+6.7%	GOLD SHS	78463V107
AAPL	APPLE INC	2,482	$471K	0.2%	$189.77 *	$32.05	+41.5%	COM	037833100
EFA	ISHARES TR	6,567	$426K	0.1%	$64.87	$63.45	+2.2%	MSCI EAFE ETF	464287465
IJR	ISHARES TR	5,035	$388K	0.1%	$77.06	$70.99	+8.7%	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	1,463	$380K	0.1%	$259.74	$231.87	+11.9%	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	6,212	$375K	0.1%	$60.37	$60.15	+0.4%	SHORT TERM TREAS	92206C102
IWD	ISHARES TR	2,608	$322K	0.1%	$123.47	$117.94	+4.7%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR RUS 1000 GRW	1,995	$302K	0.1%	$151.38 *	$33.94	+11.5%	ETF	464287614
—	FIRSTSERVICE CORP	3,290	$293K	0.1%	$89.06	$64.13	—	NEW SUB VTG SH	33767E103
VIG	VANGUARD GROUP DIV APP	2,601	$285K	0.1%	$109.57	$83.42	+31.4%	ETF	921908844
JNJ	JOHNSON & JOHNSON	2,002	$280K	0.1%	$139.86 *	$95.28	+21.3%	COM	478160104
RY	ROYAL BK CDA MONTREAL QUE	3,700	$280K	0.1%	$75.68	$60.09	+25.7%	COM	780087102
VYM	VANGUARD WHITEHALL FDS INC	3,083	$264K	0.1%	$85.63	$83.53	+2.6%	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	1,796	$260K	0.1%	$144.77	$139.52	+3.7%	TOTAL STK MKT	922908769
IWM	ISHARES TR	1,586	$243K	0.1%	$153.22	$153.31	-0.1%	RUSSELL 2000 ETF	464287655
ECL	ECOLAB INC	1,200	$212K	0.1%	$176.67 *	$150.92	+8.9%	COM	278865100
AMZN	AMAZON COM INC	118	$210K	0.1%	$1779.66 *	$80.22	+11.0%	COM	023135106