Orgel Wealth Management, LLC Diversified Active

CIK: 0001658535 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

Total Value ($000): $296,174 (100.0% shares, 0.0% debt)

Holdings (38)

MUB ISHARES TR 49.2%

Value ($000) $145,691 Shares 1,310,391 Est. Cost $109.04 Unrealized —

IEMG ISHARES INC 27.8%

Value ($000) $82,386 Shares 1,593,234 Est. Cost $44.59 Unrealized —

IVV ISHARES TR 4.3%

Value ($000) $12,868 Shares 45,219 Est. Cost $256.18 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.4%

Value ($000) $7,099 Shares 104,996 Est. Cost $52.93 Unrealized —

VLUE ISHARES TR 2.1%

Value ($000) $6,234 Shares 78,059 Est. Cost $78.59 Unrealized —

QUAL ISHARES TR 1.6%

Value ($000) $4,768 Shares 53,846 Est. Cost $81.00 Unrealized —

EZM WISDOMTREE TR 1.3%

Value ($000) $3,886 Shares 98,785 Est. Cost $37.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $2,913 Shares 68,536 Est. Cost $38.31 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value ($000) $2,898 Shares 92,556 Est. Cost $31.48 Unrealized —

INTF ISHARES TR 1.0%

Value ($000) $2,894 Shares 109,908 Est. Cost $26.50 Unrealized —

VOT VANGUARD INDEX FDS 1.0%

Value ($000) $2,840 Shares 19,894 Est. Cost $127.18 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.9%

Value ($000) $2,721 Shares 19,386 Est. Cost $135.13 Unrealized —

ISTB ISHARES TR 0.9%

Value ($000) $2,615 Shares 52,453 Est. Cost $49.23 Unrealized —

PDBC INVESCO ACTIVELY MANAGD 0.8%

Value ($000) $2,358 Shares 141,936 Est. Cost $17.69 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,106 Shares 80,961 Est. Cost $26.14 Unrealized —

AGG ISHARES TR 0.7%

Value ($000) $2,063 Shares 18,918 Est. Cost $106.93 Unrealized —

FLRN SPDR SER TR 0.5%

Value ($000) $1,334 Shares 43,457 Est. Cost $30.70 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $819 Shares 5,239 Est. Cost $133.28 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value ($000) $811 Shares 19,835 Est. Cost $38.96 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $757 Shares 6,418 Est. Cost $53.54 Unrealized +91.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $651 Shares 1,884 Est. Cost $329.58 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value ($000) $471 Shares 3,858 Est. Cost $113.76 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $471 Shares 2,482 Est. Cost $32.05 Unrealized +26.1%

EFA ISHARES TR 0.1%

Value ($000) $426 Shares 6,567 Est. Cost $61.19 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $388 Shares 5,035 Est. Cost $74.62 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $380 Shares 1,463 Est. Cost $233.98 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $375 Shares 6,212 Est. Cost $60.37 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $322 Shares 2,608 Est. Cost $116.46 Unrealized —

IWF ISHARES TR RUS 1000 GRW 0.1%

Value ($000) $302 Shares 1,995 Est. Cost $132.89 Unrealized —

— FIRSTSERVICE CORP 0.1%

Value ($000) $293 Shares 3,290 Est. Cost $64.13 Unrealized —

VIG VANGUARD GROUP DIV APP 0.1%

Value ($000) $285 Shares 2,601 Est. Cost $59.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $280 Shares 2,002 Est. Cost $95.28 Unrealized +15.8%

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value ($000) $280 Shares 3,700 Est. Cost $60.09 Unrealized +25.9%

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value ($000) $264 Shares 3,083 Est. Cost $85.63 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $260 Shares 1,796 Est. Cost $144.77 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $243 Shares 1,586 Est. Cost $147.50 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $212 Shares 1,200 Est. Cost $150.92 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $210 Shares 118 Est. Cost $80.22 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	1,310,391	$145,691	49.2%	$109.04	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	1,593,234	$82,386	27.8%	$44.59	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	45,219	$12,868	4.3%	$256.18	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	104,996	$7,099	2.4%	$52.93	—	US LRG CAP ETF	808524201
VLUE	ISHARES TR	78,059	$6,234	2.1%	$78.59	—	EDGE MSCI USA VL	46432F388
QUAL	ISHARES TR	53,846	$4,768	1.6%	$81.00	—	USA QUALITY FCTR	46432F339
EZM	WISDOMTREE TR	98,785	$3,886	1.3%	$37.29	—	US MIDCAP FUND	97717W570
VWO	VANGUARD INTL EQUITY INDEX F	68,536	$2,913	1.0%	$38.31	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	92,556	$2,898	1.0%	$31.48	—	INTL EQTY ETF	808524805
INTF	ISHARES TR	109,908	$2,894	1.0%	$26.50	—	MULTIFACTOR INTL	46434V274
VOT	VANGUARD INDEX FDS	19,894	$2,840	1.0%	$127.18	—	MCAP GR IDXVIP	922908538
VIOO	VANGUARD ADMIRAL FDS INC	19,386	$2,721	0.9%	$135.13	—	SMLLCP 600 IDX	921932828
ISTB	ISHARES TR	52,453	$2,615	0.9%	$49.23	—	CORE 1 5 YR USD	46432F859
PDBC	INVESCO ACTIVELY MANAGD	141,936	$2,358	0.8%	$17.69	—	ETF OPTIMUM YIELD	46090F100
SCHE	SCHWAB STRATEGIC TR	80,961	$2,106	0.7%	$26.14	—	EMRG MKTEQ ETF	808524706
AGG	ISHARES TR	18,918	$2,063	0.7%	$106.93	—	CORE US AGGBD ET	464287226
FLRN	SPDR SER TR	43,457	$1,334	0.5%	$30.70	—	BLOMBERG BRC INV	78468R200
VUG	VANGUARD INDEX FDS	5,239	$819	0.3%	$133.28	—	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	19,835	$811	0.3%	$38.96	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	6,418	$757	0.3%	$53.54	+91.0%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,884	$651	0.2%	$329.58	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TRUST	3,858	$471	0.2%	$113.76	—	GOLD SHS	78463V107
AAPL	APPLE INC	2,482	$471	0.2%	$32.05	+26.1%	COM	037833100
EFA	ISHARES TR	6,567	$426	0.1%	$61.19	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	5,035	$388	0.1%	$74.62	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	1,463	$380	0.1%	$233.98	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	6,212	$375	0.1%	$60.37	—	SHORT TERM TREAS	92206C102
IWD	ISHARES TR	2,608	$322	0.1%	$116.46	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR RUS 1000 GRW	1,995	$302	0.1%	$132.89	—	ETF	464287614
—	FIRSTSERVICE CORP	3,290	$293	0.1%	$64.13	—	NEW SUB VTG SH	33767E103
VIG	VANGUARD GROUP DIV APP	2,601	$285	0.1%	$59.74	—	ETF	921908844
JNJ	JOHNSON & JOHNSON	2,002	$280	0.1%	$95.28	+15.8%	COM	478160104
RY	ROYAL BK CDA MONTREAL QUE	3,700	$280	0.1%	$60.09	+25.9%	COM	780087102
VYM	VANGUARD WHITEHALL FDS INC	3,083	$264	0.1%	$85.63	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	1,796	$260	0.1%	$144.77	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	1,586	$243	0.1%	$147.50	—	RUSSELL 2000 ETF	464287655
ECL	ECOLAB INC	1,200	$212	0.1%	$150.92	0.0%	COM	278865100
AMZN	AMAZON COM INC	118	$210	0.1%	$80.22	+3.7%	COM	023135106