$161 Million is the total value of BIEGEL & WALLER LLC's 71 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITOT | Buy | ISHARES TRcore s&p ttl stk | $21,561,000 | +4.4% | 344,859 | +1.0% | 13.43% | +2.4% |
EEMV | Buy | ISHARES INCmin vol emrg mkt | $19,303,000 | -6.7% | 333,738 | +0.6% | 12.02% | -8.5% |
IXUS | Buy | ISHARES TRcore msci total | $17,854,000 | -1.9% | 296,918 | +2.9% | 11.12% | -3.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $11,010,000 | -9.4% | 209,678 | +0.8% | 6.86% | -11.1% |
IDV | Sell | ISHARES TRintl sel div etf | $10,855,000 | -4.3% | 338,689 | -1.5% | 6.76% | -6.2% |
AGN | Sell | ALLERGAN PLC | $9,454,000 | -1.5% | 56,707 | -0.6% | 5.89% | -3.4% |
DAL | Sell | DELTA AIR LINES INC DEL | $8,997,000 | -11.2% | 181,619 | -1.8% | 5.60% | -12.9% |
SBGI | SINCLAIR BROADCAST GROUP INCcl a | $8,594,000 | +2.7% | 267,313 | 0.0% | 5.35% | +0.7% | |
C | Sell | CITIGROUP INC | $8,534,000 | -1.4% | 127,519 | -0.6% | 5.32% | -3.3% |
DWDP | Buy | DOWDUPONT INC | $4,613,000 | +6.3% | 69,971 | +2.7% | 2.87% | +4.2% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $3,860,000 | +6.2% | 71,903 | +5.1% | 2.40% | +4.2% |
NVR | Sell | NVR INC | $2,816,000 | -49.9% | 948 | -52.7% | 1.75% | -50.8% |
IR | INGERSOLL-RAND PLC | $2,647,000 | +4.9% | 29,500 | 0.0% | 1.65% | +2.9% | |
DGRO | Buy | ISHARES TRcore div grwth | $2,442,000 | +8.1% | 71,245 | +6.8% | 1.52% | +6.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $2,435,000 | +1.2% | 20,064 | -0.0% | 1.52% | -0.9% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,039,000 | +399.8% | 16,104 | +436.8% | 1.27% | +390.3% |
HD | Buy | HOME DEPOT INC | $1,441,000 | +166.9% | 7,385 | +143.8% | 0.90% | +161.5% |
AAPL | Buy | APPLE INC | $1,008,000 | +13.8% | 5,448 | +3.2% | 0.63% | +11.5% |
UNH | New | UNITEDHEALTH GROUP INC | $985,000 | – | 4,015 | +100.0% | 0.61% | – |
MSFT | Buy | MICROSOFT CORP | $953,000 | +29.5% | 9,660 | +19.8% | 0.59% | +27.0% |
LMT | New | LOCKHEED MARTIN CORP | $940,000 | – | 3,183 | +100.0% | 0.58% | – |
CMA | New | COMERICA INC | $896,000 | – | 9,860 | +100.0% | 0.56% | – |
ALLE | ALLEGION PUB LTD CO | $768,000 | -9.3% | 9,933 | 0.0% | 0.48% | -11.2% | |
RHT | RED HAT INC | $715,000 | -10.1% | 5,320 | 0.0% | 0.44% | -11.9% | |
AVY | New | AVERY DENNISON CORP | $707,000 | – | 6,921 | +100.0% | 0.44% | – |
BA | New | BOEING CO | $631,000 | – | 1,882 | +100.0% | 0.39% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $587,000 | +7.9% | 2,151 | +4.9% | 0.37% | +6.1% |
TXRH | New | TEXAS ROADHOUSE INC | $573,000 | – | 8,750 | +100.0% | 0.36% | – |
OC | New | OWENS CORNING NEW | $572,000 | – | 9,027 | +100.0% | 0.36% | – |
CVX | CHEVRON CORP NEW | $550,000 | +10.9% | 4,348 | 0.0% | 0.34% | +8.9% | |
UTX | Buy | UNITED TECHNOLOGIES CORP | $541,000 | +4.2% | 4,324 | +4.9% | 0.34% | +2.1% |
SEE | SEALED AIR CORP NEW | $526,000 | -0.8% | 12,391 | 0.0% | 0.33% | -2.7% | |
NFLX | NETFLIX INC | $451,000 | +32.3% | 1,153 | 0.0% | 0.28% | +29.5% | |
CSCO | Buy | CISCO SYS INC | $438,000 | +32.7% | 10,179 | +32.2% | 0.27% | +30.0% |
MGEN | MIRAGEN THERAPEUTICS INC | $426,000 | -8.6% | 66,508 | 0.0% | 0.26% | -10.5% | |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $403,000 | -1.5% | 8,000 | 0.0% | 0.25% | -3.5% | |
GE | Buy | GENERAL ELECTRIC CO | $403,000 | +5.5% | 29,623 | +4.6% | 0.25% | +3.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $395,000 | +71.7% | 1,455 | +66.5% | 0.25% | +68.5% |
JNJ | New | JOHNSON & JOHNSON | $369,000 | – | 3,042 | +100.0% | 0.23% | – |
CYRN | CYREN LTD | $365,000 | +25.4% | 123,630 | 0.0% | 0.23% | +22.7% | |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $362,000 | -2.4% | 7,382 | -1.9% | 0.22% | -4.7% |
NUE | NUCOR CORP | $344,000 | +2.4% | 5,500 | 0.0% | 0.21% | +0.5% | |
ORCL | Buy | ORACLE CORP | $334,000 | +62.1% | 7,570 | +68.4% | 0.21% | +58.8% |
IEFA | ISHARES TRcore msci eafe | $332,000 | -3.8% | 5,243 | 0.0% | 0.21% | -5.5% | |
AAL | Sell | AMERICAN AIRLS GROUP INC | $323,000 | -27.1% | 8,500 | -0.3% | 0.20% | -28.5% |
CAT | New | CATERPILLAR INC DEL | $319,000 | – | 2,349 | +100.0% | 0.20% | – |
BMY | BRISTOL MYERS SQUIBB CO | $314,000 | -12.3% | 5,667 | 0.0% | 0.20% | -13.7% | |
IMMU | IMMUNOMEDICS INC | $308,000 | +62.1% | 13,000 | 0.0% | 0.19% | +58.7% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $308,000 | +31.1% | 1,649 | +40.0% | 0.19% | +28.9% |
PFE | Sell | PFIZER INC | $305,000 | -9.0% | 8,406 | -11.0% | 0.19% | -10.8% |
GLD | Buy | SPDR GOLD TRUST | $288,000 | -2.0% | 2,431 | +3.8% | 0.18% | -4.3% |
JPM | Sell | JPMORGAN CHASE & CO | $261,000 | -15.5% | 2,507 | -10.7% | 0.16% | -16.8% |
BYD | BOYD GAMING CORP | $260,000 | +8.8% | 7,500 | 0.0% | 0.16% | +6.6% | |
AMZN | Buy | AMAZON COM INC | $257,000 | +26.6% | 151 | +7.9% | 0.16% | +24.0% |
ACWI | New | ISHARES TRmsci acwi etf | $257,000 | – | 3,616 | +100.0% | 0.16% | – |
XOM | Buy | EXXON MOBIL CORP | $255,000 | +10.9% | 3,087 | +0.2% | 0.16% | +8.9% |
MMM | 3M CO | $252,000 | -10.3% | 1,279 | 0.0% | 0.16% | -11.8% | |
HBMD | Sell | HOWARD BANCORP INC | $251,000 | -87.8% | 13,934 | -86.6% | 0.16% | -88.1% |
V | New | VISA INC | $248,000 | – | 1,872 | +100.0% | 0.15% | – |
EQIX | EQUINIX INC | $235,000 | +3.1% | 546 | 0.0% | 0.15% | +0.7% | |
WFC | Sell | WELLS FARGO CO NEW | $233,000 | -5.7% | 4,208 | -10.6% | 0.14% | -7.6% |
FIDI | New | FIDELITYint hg div etf | $226,000 | – | 10,223 | +100.0% | 0.14% | – |
FB | New | FACEBOOK INCcl a | $218,000 | – | 1,120 | +100.0% | 0.14% | – |
DIS | New | DISNEY WALT CO | $212,000 | – | 2,025 | +100.0% | 0.13% | – |
MCD | MCDONALDS CORP | $211,000 | +0.5% | 1,346 | 0.0% | 0.13% | -1.5% | |
IWF | New | ISHARES TRrus 1000 grw etf | $209,000 | – | 1,453 | +100.0% | 0.13% | – |
FRME | New | FIRST MERCHANTS CORP | $208,000 | – | 4,487 | +100.0% | 0.13% | – |
INTC | INTEL CORP | $204,000 | -4.7% | 4,112 | 0.0% | 0.13% | -6.6% | |
LLEXQ | LILIS ENERGY INC | $195,000 | +30.9% | 37,500 | 0.0% | 0.12% | +27.4% | |
SIRI | Buy | SIRIUS XM HLDGS INC | $175,000 | +27.7% | 25,911 | +18.3% | 0.11% | +25.3% |
OTIVF | ON TRACK INNOVATION LTD | $12,000 | +20.0% | 10,000 | 0.0% | 0.01% | +16.7% | |
BAC | Exit | BANK AMER CORP | $0 | – | -6,885 | -100.0% | -0.13% | – |
T | Exit | AT&T INC | $0 | – | -9,148 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.