$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES INCcore msci emkt | $4,012,000 | – | 74,268 | +100.0% | 2.52% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,951,000 | – | 16,466 | +100.0% | 1.23% | – |
| 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% | – |
| 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% | – |
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.