Orgel Wealth Management, LLC Diversified Active

Location: Altoona, WI

CIK: 0001658535 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value: $487M (100.0% shares, 0.0% debt)

Holdings (49)

SCHD SCHWAB STRATEGIC TR 35.2%
Value $172M Shares 2,674,925 Share Price $64.14 * Est. Cost/Share $18.70 Unrealized @ Report Date +14.4%
MUB ISHARES TR 15.6%
Value $75.81M Shares 646,809 Share Price $117.20 Est. Cost/Share $107.61 Unrealized @ Report Date +8.9%
PULS PGIM ETF TR 11.3%
Value $55.07M Shares 1,116,158 Share Price $49.34 Est. Cost/Share $49.91 Unrealized @ Report Date -0.1%
SCHX SCHWAB STRATEGIC TR 5.9%
Value $28.66M Shares 315,177 Share Price $90.95 * Est. Cost/Share $11.08 Unrealized @ Report Date +36.9%
IVV ISHARES TR 4.6%
Value $22.34M Shares 59,502 Share Price $375.38 Est. Cost/Share $296.13 Unrealized @ Report Date +26.8%
ESGV VANGUARD WORLD FD 3.7%
Value $18.11M Shares 258,032 Share Price $70.17 Est. Cost/Share $52.28 Unrealized @ Report Date +34.2%
VOT VANGUARD INDEX FDS 3.7%
Value $18.09M Shares 85,279 Share Price $212.07 Est. Cost/Share $155.06 Unrealized @ Report Date +36.8%
VSGX VANGUARD WORLD FD 2.4%
Value $11.89M Shares 200,545 Share Price $59.27 Est. Cost/Share $47.03 Unrealized @ Report Date +26.0%
QUAL ISHARES TR 2.2%
Value $10.96M Shares 94,281 Share Price $116.21 Est. Cost/Share $90.86 Unrealized @ Report Date +27.9%
IEFA ISHARES TR 1.9%
Value $9.174M Shares 132,782 Share Price $69.09 Est. Cost/Share $55.28 Unrealized @ Report Date +25.0%
SCHA SCHWAB STRATEGIC TR 1.9%
Value $9.147M Shares 102,779 Share Price $89.00 * Est. Cost/Share $15.36 Unrealized @ Report Date +44.9%
INTF ISHARES TR 1.8%
Value $8.874M Shares 326,498 Share Price $27.18 Est. Cost/Share $25.67 Unrealized @ Report Date +5.9%
IEMG ISHARES INC 1.7%
Value $8.225M Shares 132,575 Share Price $62.04 Est. Cost/Share $47.01 Unrealized @ Report Date +32.0%
SCHF SCHWAB STRATEGIC TR 1.5%
Value $7.314M Shares 203,108 Share Price $36.01 * Est. Cost/Share $15.93 Unrealized @ Report Date +13.0%
AGG ISHARES TR 1.2%
Value $5.607M Shares 47,442 Share Price $118.19 Est. Cost/Share $112.77 Unrealized @ Report Date +4.8%
VIOO VANGUARD ADMIRAL FDS INC 0.9%
Value $4.236M Shares 25,251 Share Price $167.76 * Est. Cost/Share $70.45 Unrealized @ Report Date +19.1%
SCHE SCHWAB STRATEGIC TR 0.8%
Value $4.023M Shares 131,242 Share Price $30.65 Est. Cost/Share $26.30 Unrealized @ Report Date +16.5%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $2.688M Shares 53,649 Share Price $50.10 Est. Cost/Share $38.86 Unrealized @ Report Date +29.0%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $2.566M Shares 30,824 Share Price $83.25 Est. Cost/Share $81.88 Unrealized @ Report Date +1.7%
AAPL APPLE INC 0.3%
Value $1.483M Shares 11,175 Share Price $132.71 * Est. Cost/Share $87.79 Unrealized @ Report Date +47.1%
MSFT MICROSOFT CORP 0.3%
Value $1.289M Shares 5,796 Share Price $222.39 * Est. Cost/Share $62.10 Unrealized @ Report Date +243.7%
VUG VANGUARD INDEX FDS 0.2%
Value $1.032M Shares 4,074 Share Price $253.31 * Est. Cost/Share $22.77 Unrealized @ Report Date +85.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $682K Shares 1,623 Share Price $420.21 Est. Cost/Share $321.88 Unrealized @ Report Date +30.5%
VOO VANGUARD INDEX FDS 0.1%
Value $622K Shares 1,811 Share Price $343.46 Est. Cost/Share $250.53 Unrealized @ Report Date +37.2%
GLD SPDR GOLD TR 0.1%
Value $582K Shares 3,264 Share Price $178.31 Est. Cost/Share $114.39 Unrealized @ Report Date +55.9%
IWF ISHARES TR 0.1%
Value $511K Shares 2,120 Share Price $241.04 * Est. Cost/Share $37.84 Unrealized @ Report Date +59.3%
AMZN AMAZON COM INC 0.1%
Value $498K Shares 153 Share Price $3254.90 * Est. Cost/Share $96.45 Unrealized @ Report Date +68.8%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $450K Shares 3,290 Share Price $136.78 * Est. Cost/Share $86.95 Unrealized @ Report Date +52.8%
AVNT AVIENT CORPORATION 0.1%
Value $425K Shares 10,557 Share Price $40.26 * Est. Cost/Share $22.84 Unrealized @ Report Date +56.3%
— PROSHARES TR 0.1%
Value $367K Shares 20,420 Share Price $17.97 Est. Cost/Share $20.32 Unrealized @ Report Date —
ISTB ISHARES TR 0.1%
Value $332K Shares 6,420 Share Price $51.71 Est. Cost/Share $49.89 Unrealized @ Report Date +3.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $316K Shares 902 Share Price $350.33 * Est. Cost/Share $268.94 Unrealized @ Report Date +20.2%
IJR ISHARES TR 0.1%
Value $315K Shares 3,431 Share Price $91.81 Est. Cost/Share $70.99 Unrealized @ Report Date +29.4%
VTI VANGUARD INDEX FDS 0.1%
Value $303K Shares 1,556 Share Price $194.73 Est. Cost/Share $146.39 Unrealized @ Report Date +33.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $302K Shares 2,138 Share Price $141.25 Est. Cost/Share $99.41 Unrealized @ Report Date +42.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $291K Shares 3,201 Share Price $90.91 * Est. Cost/Share $12.19 Unrealized @ Report Date +24.4%
MA MASTERCARD INCORPORATED 0.1%
Value $286K Shares 801 Share Price $357.05 * Est. Cost/Share $273.34 Unrealized @ Report Date +26.9%
EXAS EXACT SCIENCES CORP 0.1%
Value $278K Shares 2,100 Share Price $132.38 Est. Cost/Share $86.36 Unrealized @ Report Date +53.4%
META FACEBOOK INC 0.1%
Value $273K Shares 1,000 Share Price $273.00 Est. Cost/Share $207.33 Unrealized @ Report Date +30.8%
IWD ISHARES TR 0.1%
Value $271K Shares 1,981 Share Price $136.80 Est. Cost/Share $109.98 Unrealized @ Report Date +24.3%
VO VANGUARD INDEX FDS 0.1%
Value $267K Shares 1,289 Share Price $207.14 * Est. Cost/Share $38.30 Unrealized @ Report Date +35.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $263K Shares 2,875 Share Price $91.48 Est. Cost/Share $83.81 Unrealized @ Report Date +9.2%
PEP PEPSICO INC 0.1%
Value $262K Shares 1,769 Share Price $148.11 * Est. Cost/Share $110.31 Unrealized @ Report Date +15.2%
ECL ECOLAB INC 0.1%
Value $260K Shares 1,200 Share Price $216.67 * Est. Cost/Share $182.16 Unrealized @ Report Date +12.5%
PGR PROGRESSIVE CORP 0.1%
Value $253K Shares 2,558 Share Price $98.91 * Est. Cost/Share $66.35 Unrealized @ Report Date +27.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $240K Shares 4,291 Share Price $55.93 * Est. Cost/Share $26.74 Unrealized @ Report Date +4.8%
SUSB ISHARES TR 0.0%
Value $231K Shares 8,828 Share Price $26.17 Est. Cost/Share $25.64 Unrealized @ Report Date +2.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $212K Shares 1,344 Share Price $157.74 * Est. Cost/Share $100.31 Unrealized @ Report Date +36.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $204K Shares 1,000 Share Price $204.00 * Est. Cost/Share $181.01 Unrealized @ Report Date +0.3%