$179 Million is the total value of BIEGEL & WALLER LLC's 74 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $23,774,000 | +0.3% | 354,462 | -0.4% | 13.30% | +9.7% |
| IXUS | Buy | ISHARES TRcore msci total | $16,517,000 | -1.4% | 285,962 | +0.1% | 9.24% | +7.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $14,596,000 | -5.3% | 357,129 | -0.6% | 8.16% | +3.6% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $12,828,000 | -32.2% | 224,695 | -30.0% | 7.18% | -25.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $10,904,000 | -0.3% | 190,535 | -0.0% | 6.10% | +9.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $10,080,000 | -20.3% | 235,837 | +0.0% | 5.64% | -12.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $8,466,000 | +64.1% | 146,468 | +60.8% | 4.74% | +79.5% |
| C | Sell | CITIGROUP INC | $6,660,000 | -1.9% | 96,410 | -0.6% | 3.72% | +7.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,637,000 | -0.6% | 108,681 | -0.0% | 3.71% | +8.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,557,000 | +54.7% | 133,766 | +62.3% | 3.67% | +69.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $6,462,000 | -9.7% | 210,210 | -9.8% | 3.61% | -1.3% |
| T | Buy | AT&T INC | $6,373,000 | +13.4% | 168,414 | +0.4% | 3.56% | +24.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,680,000 | -26.6% | 98,615 | -27.7% | 3.18% | -19.7% |
| IR | Sell | INGERSOLL-RAND PLC | $2,957,000 | -3.9% | 24,000 | -1.2% | 1.65% | +5.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,889,000 | +0.6% | 73,823 | -1.8% | 1.62% | +10.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,841,000 | +1.7% | 22,148 | +0.8% | 1.59% | +11.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,804,000 | +1.0% | 9,392 | -0.2% | 1.57% | +10.5% |
| CTLT | CATALENT INC | $2,121,000 | -12.1% | 44,500 | 0.0% | 1.19% | -3.8% | |
| HD | Sell | HOME DEPOT INC | $1,657,000 | +10.4% | 7,142 | -1.1% | 0.93% | +20.9% |
| AAPL | Buy | APPLE INC | $1,548,000 | +20.2% | 6,913 | +6.3% | 0.87% | +31.6% |
| HBMD | Sell | HOWARD BANCORP INC | $1,506,000 | +8.4% | 115,010 | -1.1% | 0.84% | +18.6% |
| MSFT | Buy | MICROSOFT CORP | $1,477,000 | +14.8% | 10,626 | +10.6% | 0.83% | +25.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,401,000 | -14.1% | 11,267 | -3.1% | 0.78% | -6.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,394,000 | +3.4% | 19,029 | +2.5% | 0.78% | +13.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,283,000 | +14.3% | 3,288 | +6.5% | 0.72% | +25.1% |
| BA | Buy | BOEING CO | $1,226,000 | +5.0% | 3,222 | +0.4% | 0.69% | +14.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,100,000 | -1.5% | 6,108 | -1.9% | 0.62% | +7.7% |
| ALLE | ALLEGION PUB LTD CO | $1,030,000 | -6.2% | 9,933 | 0.0% | 0.58% | +2.7% | |
| CINF | CINCINNATI FINL CORP | $873,000 | +12.5% | 7,481 | 0.0% | 0.49% | +22.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $802,000 | -9.6% | 3,692 | +1.5% | 0.45% | -0.9% |
| AVY | Buy | AVERY DENNISON CORP | $718,000 | -0.7% | 6,326 | +1.2% | 0.40% | +8.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $623,000 | +10.9% | 4,562 | +5.7% | 0.35% | +21.3% |
| CMA | COMERICA INC | $605,000 | -9.2% | 9,168 | 0.0% | 0.34% | -0.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $561,000 | -0.5% | 4,337 | +7.2% | 0.31% | +9.0% |
| DIS | Buy | DISNEY WALT CO | $534,000 | +1.9% | 4,098 | +9.2% | 0.30% | +11.6% |
| CVX | Buy | CHEVRON CORP NEW | $516,000 | +2.0% | 4,353 | +7.0% | 0.29% | +11.6% |
| SEE | SEALED AIR CORP NEW | $514,000 | -3.0% | 12,391 | 0.0% | 0.29% | +5.9% | |
| AMZN | Buy | AMAZON COM INC | $507,000 | +1.4% | 292 | +10.6% | 0.28% | +10.9% |
| ORCL | Sell | ORACLE CORP | $457,000 | -12.3% | 8,308 | -9.2% | 0.26% | -3.8% |
| BAC | Buy | BANK AMER CORP | $445,000 | +2.1% | 15,270 | +1.6% | 0.25% | +11.7% |
| FB | Buy | FACEBOOK INCcl a | $432,000 | -4.2% | 2,427 | +3.9% | 0.24% | +4.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $420,000 | -1.4% | 2,630 | -3.0% | 0.24% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $386,000 | +20.2% | 3,276 | +14.0% | 0.22% | +31.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $380,000 | +11.4% | 1,718 | +2.9% | 0.21% | +22.4% |
| NVR | NVR INC | $372,000 | +10.4% | 100 | 0.0% | 0.21% | +20.9% | |
| CSCO | Sell | CISCO SYS INC | $370,000 | -37.5% | 7,480 | -30.9% | 0.21% | -31.7% |
| MCD | Buy | MCDONALDS CORP | $365,000 | +9.0% | 1,698 | +5.4% | 0.20% | +19.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $355,000 | +1.1% | 1,197 | 0.0% | 0.20% | +11.2% | |
| ACWI | ISHARES TRmsci acwi etf | $347,000 | 0.0% | 4,706 | 0.0% | 0.19% | +9.6% | |
| V | Buy | VISA INC | $321,000 | +10.3% | 1,865 | +11.3% | 0.18% | +20.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $316,000 | 0.0% | 1,892 | +1.3% | 0.18% | +9.3% |
| EQIX | EQUINIX INC | $315,000 | +14.5% | 546 | 0.0% | 0.18% | +24.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $299,000 | -16.0% | 33,494 | -1.3% | 0.17% | -8.2% |
| NFLX | Buy | NETFLIX INC | $293,000 | -24.3% | 1,094 | +3.9% | 0.16% | -17.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $282,000 | +0.4% | 5,580 | +0.1% | 0.16% | +9.7% |
| NUE | Sell | NUCOR CORP | $283,000 | -7.5% | 5,556 | -0.1% | 0.16% | +1.3% |
| DVY | ISHARES TRselect divid etf | $275,000 | +2.6% | 2,693 | 0.0% | 0.15% | +12.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $274,000 | +5.8% | 1,318 | +8.5% | 0.15% | +15.9% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $269,000 | -14.3% | 8,000 | 0.0% | 0.15% | -6.8% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $269,000 | +23.4% | 5,300 | +10.4% | 0.15% | +35.1% |
| AAL | AMERICAN AIRLS GROUP INC | $259,000 | -17.3% | 9,592 | 0.0% | 0.14% | -9.4% | |
| XOM | Buy | EXXON MOBIL CORP | $245,000 | -6.5% | 3,473 | +1.5% | 0.14% | +2.2% |
| QCOM | Sell | QUALCOMM INC | $240,000 | -10.4% | 3,144 | -10.8% | 0.13% | -2.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $231,000 | – | 3,824 | +100.0% | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $220,000 | – | 1,702 | +100.0% | 0.12% | – |
| ABT | Sell | ABBOTT LABS | $205,000 | -2.4% | 2,446 | -2.1% | 0.12% | +7.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $204,000 | – | 7,147 | +100.0% | 0.11% | – |
| MMM | 3M CO | $203,000 | -5.1% | 1,235 | 0.0% | 0.11% | +4.6% | |
| IMMU | IMMUNOMEDICS INC | $172,000 | -4.4% | 13,000 | 0.0% | 0.10% | +4.3% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $139,000 | +8.6% | 22,161 | -3.3% | 0.08% | +20.0% |
| MGEN | MIRAGEN THERAPEUTICS INC | $49,000 | -64.0% | 66,508 | 0.0% | 0.03% | -61.4% | |
| CYRN | CYREN LTD | $40,000 | -2.4% | 23,630 | 0.0% | 0.02% | +4.8% | |
| LLEXQ | LILIS ENERGY INC | $29,000 | -45.3% | 87,500 | 0.0% | 0.02% | -40.7% | |
| OTIVF | ON TRACK INNOVATION LTD | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -7,500 | -100.0% | -0.10% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,800 | -100.0% | -0.10% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -8,792 | -100.0% | -0.12% | – |
| FIDI | Exit | FIDELITYint hg div etf | $0 | – | -14,458 | -100.0% | -0.15% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,075 | -100.0% | -0.20% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -25,303 | -100.0% | -0.38% | – |
| DOW | Exit | DOW INC | $0 | – | -25,346 | -100.0% | -0.64% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -25,303 | -100.0% | -0.97% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -39,716 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2019 | 13.4% |
| ISHARES INC | 12 | Q3 2019 | 13.1% |
| ISHARES TR | 12 | Q3 2019 | 13.9% |
| DELTA AIR LINES INC DEL | 12 | Q3 2019 | 8.0% |
| CITIGROUP INC | 12 | Q3 2019 | 7.0% |
| NVR INC | 12 | Q3 2019 | 4.1% |
| INGERSOLL-RAND PLC | 12 | Q3 2019 | 1.7% |
| ISHARES TR | 12 | Q3 2019 | 1.6% |
| APPLE INC | 12 | Q3 2019 | 0.9% |
| HOME DEPOT INC | 12 | Q3 2019 | 0.9% |
View BIEGEL & WALLER LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-15 |
| 13F-HR | 2019-07-23 |
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-10-12 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-04-11 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-03 |
| 13F-HR | 2017-08-08 |
View BIEGEL & WALLER LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.