$164 Million is the total value of BIEGEL & WALLER LLC's 57 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDV | Buy | ISHARES TRintl sel div etf | $22,483,000 | +12.0% | 687,124 | +7.7% | 13.73% | -0.9% |
| FHLC | Buy | FIDELITYmsci hlth care i | $13,139,000 | +7.8% | 343,133 | +0.5% | 8.02% | -4.6% |
| IXUS | Buy | ISHARES TRcore msci total | $11,784,000 | +2566.1% | 205,441 | +2446.1% | 7.20% | +2259.3% |
| HBMD | Buy | HOWARD BANCORP INC | $1,940,000 | +4.7% | 100,784 | +1.7% | 1.18% | -7.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,749,000 | +17.5% | 55,835 | +14.3% | 1.07% | +4.0% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $839,000 | – | 20,298 | +100.0% | 0.51% | – |
| HD | Buy | HOME DEPOT INC | $676,000 | +4.6% | 4,408 | +0.1% | 0.41% | -7.4% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $592,000 | – | 4,753 | +100.0% | 0.36% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $490,000 | – | 5,076 | +100.0% | 0.30% | – |
| RHT | New | RED HAT INC | $479,000 | – | 5,000 | +100.0% | 0.29% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $432,000 | – | 11,106 | +100.0% | 0.26% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $420,000 | – | 8,355 | +100.0% | 0.26% | – |
| ORCL | Buy | ORACLE CORP | $382,000 | +52.8% | 7,613 | +35.6% | 0.23% | +35.5% |
| T | Buy | AT&T INC | $339,000 | +4.3% | 8,990 | +14.9% | 0.21% | -7.6% |
| PFE | Buy | PFIZER INC | $313,000 | -1.9% | 9,323 | +0.1% | 0.19% | -13.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $287,000 | – | 7,040 | +100.0% | 0.18% | – |
| BAC | Buy | BANK AMER CORP | $255,000 | +19.7% | 10,514 | +16.5% | 0.16% | +6.1% |
| MCD | New | MCDONALDS CORP | $203,000 | – | 1,324 | +100.0% | 0.12% | – |
| LLEXQ | New | LILIS ENERGY INC | $123,000 | – | 25,000 | +100.0% | 0.08% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $119,000 | +0.8% | 10,186 | +1.8% | 0.07% | -9.9% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $58,000 | +5.5% | 10,245 | +1.0% | 0.04% | -7.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.