0001658535-19-000007.txt : 20190712 0001658535-19-000007.hdr.sgml : 20190712 20190712150642 ACCESSION NUMBER: 0001658535-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190712 DATE AS OF CHANGE: 20190712 EFFECTIVENESS DATE: 20190712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Orgel Wealth Management, LLC CENTRAL INDEX KEY: 0001658535 IRS NUMBER: 462793932 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17407 FILM NUMBER: 19952941 BUSINESS ADDRESS: STREET 1: 2420 RIVERS EDGE DRIVE CITY: ALTOONA STATE: WI ZIP: 54720 BUSINESS PHONE: 715-835-6525 MAIL ADDRESS: STREET 1: 2420 RIVERS EDGE DRIVE CITY: ALTOONA STATE: WI ZIP: 54720 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001658535 XXXXXXXX 06-30-2019 06-30-2019 Orgel Wealth Management, LLC

2420 RIVERS EDGE DRIVE ALTOONA WI 54720

13F HOLDINGS REPORT 028-17407 N Troy Mertens 715-858-7717 Troy Mertens Altoona WI 07-12-2019 0 41 255499 false INFORMATION TABLE 2 13F_2019_Q2.xml ISHARES TR NATIONAL MUN ETF 464288414 145648 1287897 SH SOLE 1268792 0 19105 ISHARES INC CORE MSCI EMKT 46434G103 39251 763035 SH SOLE 749584 0 13451 ISHARES TR MULTIFACTOR INTL 46434V274 3059 116470 SH SOLE 114320 0 2150 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7511 107003 SH SOLE 107003 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 4160 103994 SH SOLE 101993 0 2001 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3103 96712 SH SOLE 94922 0 1790 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2241 85413 SH SOLE 83819 0 1594 ISHARES TR EDGE MSCI USA VL 46432F388 6660 82027 SH SOLE 80491 0 1536 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2915 68529 SH SOLE 68529 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3422 67855 SH SOLE 62279 0 5576 ISHARES TR USA QUALITY FCTR 46432F339 5131 56092 SH SOLE 55188 0 904 ISHARES TR CORE S&P500 ETF 464287200 13823 46897 SH SOLE 46030 0 867 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1015 33038 SH SOLE 33038 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 880 21106 SH SOLE 21106 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3085 20660 SH SOLE 20298 0 362 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2946 20616 SH SOLE 20229 0 387 ISHARES TR CORE US AGGBD ET 464287226 2164 19436 SH SOLE 17398 0 2038 ISHARES TR MSCI EAFE ETF 464287465 432 6567 SH SOLE 6567 0 0 MICROSOFT CORP COM 594918104 870 6492 SH SOLE 6492 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 769 4707 SH SOLE 4707 0 0 ISHARES TR CORE S&P SCP ETF 464287804 349 4458 SH SOLE 4458 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 509 3824 SH SOLE 3824 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 294 3700 SH SOLE 3700 0 0 FIRSTSERVICE CORP NEW COM ADDED 33767E202 317 3290 SH SOLE 3290 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 287 3285 SH SOLE 3285 0 0 VANGUARD GROUP DIV APP ETF 921908844 311 2697 SH SOLE 2697 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 342 2688 SH SOLE 2688 0 0 PROGRESSIVE CORP OHIO COM 743315103 204 2558 SH SOLE 2558 0 0 APPLE INC COM 037833100 499 2522 SH SOLE 2522 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 329 2191 SH SOLE 2191 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 315 2002 SH SOLE 2002 0 0 JPMORGAN CHASE & CO COM 46625H100 213 1907 SH SOLE 1907 0 0 EXACT SCIENCES CORP COM 30063P105 224 1900 SH SOLE 1900 0 0 JOHNSON & JOHNSON COM 478160104 251 1802 SH SOLE 1802 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 121 1688 SH SOLE 1688 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 558 1573 SH SOLE 1573 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 394 1463 SH SOLE 1356 0 107 ISHARES TR RUSSELL 2000 ETF 464287655 225 1450 SH SOLE 1450 0 0 ECOLAB INC COM 278865100 237 1200 SH SOLE 1200 0 0 MASTERCARD INC CL A 57636Q104 212 801 SH SOLE 801 0 0 AMAZON COM INC COM 023135106 223 118 SH SOLE 118 0 0