$159 Million is the total value of BIEGEL & WALLER LLC's 56 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRcore msci total | $12,847,000 | +9.0% | 210,681 | +2.6% | 8.08% | +12.3% |
| IEMG | New | ISHARES INCcore msci emkt | $4,012,000 | – | 74,268 | +100.0% | 2.52% | – |
| HBMD | Buy | HOWARD BANCORP INC | $2,146,000 | +10.6% | 102,664 | +1.9% | 1.35% | +13.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,951,000 | – | 16,466 | +100.0% | 1.23% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $1,922,000 | +9.9% | 59,196 | +6.0% | 1.21% | +13.2% |
| AAPL | Buy | APPLE INC | $830,000 | +9.8% | 5,386 | +2.7% | 0.52% | +13.0% |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $609,000 | – | 66,508 | +100.0% | 0.38% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $383,000 | – | 3,471 | +100.0% | 0.24% | – |
| T | Buy | AT&T INC | $358,000 | +5.6% | 9,147 | +1.7% | 0.22% | +8.7% |
| PFE | Buy | PFIZER INC | $333,000 | +6.4% | 9,332 | +0.1% | 0.21% | +9.4% |
| XOM | Buy | EXXON MOBIL CORP | $276,000 | +10.0% | 3,361 | +8.0% | 0.17% | +13.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $263,000 | – | 1,041 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INC | $216,000 | – | 2,433 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX INC | $209,000 | – | 1,150 | +100.0% | 0.13% | – |
| DWDP | New | DOWDUPONT INC | $206,000 | – | 2,969 | +100.0% | 0.13% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $203,000 | – | 1,622 | +100.0% | 0.13% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $123,000 | +3.4% | 10,373 | +1.8% | 0.08% | +5.5% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $60,000 | +3.4% | 10,345 | +1.0% | 0.04% | +8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.