Orgel Wealth Management, LLC Diversified Active

CIK: 0001658535 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $252,248 (100.0% shares, 0.0% debt)

Holdings (40)

MUB ISHARES TR 45.5%

Value ($000) $114,688 Shares 1,014,851 Est. Cost $109.04 Unrealized —

IVV ISHARES TR 11.4%

Value ($000) $28,866 Shares 111,712 Est. Cost $270.90 Unrealized —

SCHD SCHWAB STRATEGIC TR 7.7%

Value ($000) $19,424 Shares 431,828 Est. Cost $44.98 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.8%

Value ($000) $12,072 Shares 467,174 Est. Cost $29.48 Unrealized —

QUAL ISHARES TR 4.7%

Value ($000) $11,925 Shares 147,148 Est. Cost $85.13 Unrealized —

SUB ISHARES TR 3.9%

Value ($000) $9,800 Shares 92,195 Est. Cost $106.78 Unrealized —

INTF ISHARES TR 2.9%

Value ($000) $7,214 Shares 356,068 Est. Cost $23.61 Unrealized —

VOT VANGUARD INDEX FDS 2.7%

Value ($000) $6,897 Shares 54,443 Est. Cost $133.43 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 2.7%

Value ($000) $6,807 Shares 66,423 Est. Cost $121.54 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.4%

Value ($000) $6,063 Shares 98,994 Est. Cost $54.41 Unrealized —

ESGV VANGUARD WORLD FD 2.3%

Value ($000) $5,788 Shares 126,411 Est. Cost $51.48 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.0%

Value ($000) $5,004 Shares 241,861 Est. Cost $23.91 Unrealized —

VSGX VANGUARD WORLD FD 1.5%

Value ($000) $3,842 Shares 93,364 Est. Cost $48.17 Unrealized —

AGG ISHARES TR 1.2%

Value ($000) $2,952 Shares 25,590 Est. Cost $108.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,806 Shares 53,825 Est. Cost $38.31 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $915 Shares 5,801 Est. Cost $54.29 Unrealized +188.0%

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value ($000) $658 Shares 19,729 Est. Cost $39.37 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $641 Shares 4,091 Est. Cost $138.69 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $639 Shares 2,513 Est. Cost $32.74 Unrealized +117.1%

GLD SPDR GOLD TRUST 0.2%

Value ($000) $566 Shares 3,824 Est. Cost $113.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $486 Shares 4,704 Est. Cost $80.58 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $428 Shares 1,807 Est. Cost $234.58 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $427 Shares 1,623 Est. Cost $330.28 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $425 Shares 6,810 Est. Cost $61.25 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $362 Shares 2,810 Est. Cost $150.27 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $336 Shares 6,166 Est. Cost $54.49 Unrealized —

ISTB ISHARES TR 0.1%

Value ($000) $324 Shares 6,420 Est. Cost $50.04 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $307 Shares 5,095 Est. Cost $54.26 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $291 Shares 4,815 Est. Cost $75.81 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $265 Shares 1,760 Est. Cost $132.89 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.1%

Value ($000) $251 Shares 3,290 Est. Cost $86.95 Unrealized +6.4%

AMZN AMAZON COM INC 0.1%

Value ($000) $250 Shares 128 Est. Cost $81.55 Unrealized +18.7%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $233 Shares 4,291 Est. Cost $53.83 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $226 Shares 1,884 Est. Cost $109.74 Unrealized +2.7%

IJR ISHARES TR 0.1%

Value ($000) $211 Shares 3,760 Est. Cost $74.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $210 Shares 1,603 Est. Cost $97.74 Unrealized +22.9%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $206 Shares 2,913 Est. Cost $85.05 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $201 Shares 1,758 Est. Cost $147.60 Unrealized —

— POLYONE CORP 0.1%

Value ($000) $200 Shares 10,557 Est. Cost $18.94 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value ($000) $42 Shares 25,000 Est. Cost $1.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	1,014,851	$114,688	45.5%	$109.04	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	111,712	$28,866	11.4%	$270.90	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	431,828	$19,424	7.7%	$44.98	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	467,174	$12,072	4.8%	$29.48	—	INTL EQTY ETF	808524805
QUAL	ISHARES TR	147,148	$11,925	4.7%	$85.13	—	USA QUALITY FCTR	46432F339
SUB	ISHARES TR	92,195	$9,800	3.9%	$106.78	—	SHRT NAT MUN ETF	464288158
INTF	ISHARES TR	356,068	$7,214	2.9%	$23.61	—	MULTIFACTOR INTL	46434V274
VOT	VANGUARD INDEX FDS	54,443	$6,897	2.7%	$133.43	—	MCAP GR IDXVIP	922908538
VIOO	VANGUARD ADMIRAL FDS INC	66,423	$6,807	2.7%	$121.54	—	SMLLCP 600 IDX	921932828
SCHX	SCHWAB STRATEGIC TR	98,994	$6,063	2.4%	$54.41	—	US LRG CAP ETF	808524201
ESGV	VANGUARD WORLD FD	126,411	$5,788	2.3%	$51.48	—	ESG US STK ETF	921910733
SCHE	SCHWAB STRATEGIC TR	241,861	$5,004	2.0%	$23.91	—	EMRG MKTEQ ETF	808524706
VSGX	VANGUARD WORLD FD	93,364	$3,842	1.5%	$48.17	—	ESG INTL STK ETF	921910725
AGG	ISHARES TR	25,590	$2,952	1.2%	$108.41	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	53,825	$1,806	0.7%	$38.31	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	5,801	$915	0.4%	$54.29	+188.0%	COM	594918104
VEA	VANGUARD TAX-MANAGED INTL FD	19,729	$658	0.3%	$39.37	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	4,091	$641	0.3%	$138.69	—	GROWTH ETF	922908736
AAPL	APPLE INC	2,513	$639	0.3%	$32.74	+117.1%	COM	037833100
GLD	SPDR GOLD TRUST	3,824	$566	0.2%	$113.76	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	4,704	$486	0.2%	$80.58	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	1,807	$428	0.2%	$234.58	—	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	1,623	$427	0.2%	$330.28	—	UTSER1 S&PDCRP	78467Y107
VGSH	VANGUARD SCOTTSDALE FDS	6,810	$425	0.2%	$61.25	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	2,810	$362	0.1%	$150.27	—	TOTAL STK MKT	922908769
VMBS	VANGUARD SCOTTSDALE FDS	6,166	$336	0.1%	$54.49	—	MORTG-BACK SEC	92206C771
ISTB	ISHARES TR	6,420	$324	0.1%	$50.04	—	CORE 1 5 YR USD	46432F859
XEL	XCEL ENERGY INC	5,095	$307	0.1%	$54.26	0.0%	COM	98389B100
SCHB	SCHWAB STRATEGIC TR	4,815	$291	0.1%	$75.81	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,760	$265	0.1%	$132.89	—	RUS 1000 GRW ETF	464287614
FSV	FIRSTSERVICE CORP NEW	3,290	$251	0.1%	$86.95	+6.4%	COM	33767E202
AMZN	AMAZON COM INC	128	$250	0.1%	$81.55	+18.7%	COM	023135106
SCHZ	SCHWAB STRATEGIC TR	4,291	$233	0.1%	$53.83	—	US AGGREGATE B	808524839
PEP	PEPSICO INC	1,884	$226	0.1%	$109.74	+2.7%	COM	713448108
IJR	ISHARES TR	3,760	$211	0.1%	$74.62	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	1,603	$210	0.1%	$97.74	+22.9%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	2,913	$206	0.1%	$85.05	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	1,758	$201	0.1%	$147.60	—	RUSSELL 2000 ETF	464287655
—	POLYONE CORP	10,557	$200	0.1%	$18.94	—	COM	73179P106
—	YRC WORLDWIDE INC	25,000	$42	0.0%	$1.68	—	COM PAR $.01	984249607