$173 Million is the total value of BIEGEL & WALLER LLC's 75 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $20,094,000 | +4.1% | 338,851 | +1.5% | 11.60% | -3.5% |
| IXUS | Buy | ISHARES TRcore msci total | $18,074,000 | +1.2% | 299,687 | +0.9% | 10.43% | -6.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,038,000 | +0.3% | 213,170 | +1.7% | 6.37% | -7.1% |
| T | New | AT&T INC | $5,652,000 | – | 168,300 | +100.0% | 3.26% | – |
| DWDP | Buy | DOWDUPONT INC | $4,719,000 | +2.3% | 73,377 | +4.9% | 2.72% | -5.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,654,000 | +20.6% | 82,544 | +14.8% | 2.69% | +11.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,593,000 | +6.5% | 20,477 | +2.1% | 1.50% | -1.3% |
| BA | Buy | BOEING CO | $1,817,000 | +188.0% | 4,885 | +159.6% | 1.05% | +166.9% |
| HD | Buy | HOME DEPOT INC | $1,584,000 | +9.9% | 7,644 | +3.5% | 0.91% | +1.9% |
| AAPL | Buy | APPLE INC | $1,553,000 | +54.1% | 6,881 | +26.3% | 0.90% | +42.7% |
| MSFT | Buy | MICROSOFT CORP | $1,305,000 | +36.9% | 11,409 | +18.1% | 0.75% | +27.0% |
| V | Buy | VISA INC | $606,000 | +144.4% | 4,037 | +115.7% | 0.35% | +127.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $605,000 | +11.8% | 4,326 | +0.0% | 0.35% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $580,000 | +57.2% | 4,200 | +38.1% | 0.34% | +45.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $565,000 | +43.0% | 1,942 | +33.5% | 0.33% | +32.5% |
| SEE | Buy | SEALED AIR CORP NEW | $510,000 | -3.0% | 12,691 | +2.4% | 0.29% | -10.4% |
| CSCO | Buy | CISCO SYS INC | $496,000 | +13.2% | 10,188 | +0.1% | 0.29% | +4.8% |
| DIS | Buy | DISNEY WALT CO | $456,000 | +115.1% | 3,896 | +92.4% | 0.26% | +99.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $356,000 | +13.4% | 5,734 | +1.2% | 0.20% | +4.6% |
| NUE | Buy | NUCOR CORP | $353,000 | +2.6% | 5,560 | +1.1% | 0.20% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $322,000 | +25.3% | 161 | +6.6% | 0.19% | +16.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $312,000 | +19.5% | 2,768 | +10.4% | 0.18% | +10.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $310,000 | +48.3% | 1,985 | +36.6% | 0.18% | +37.7% |
| EFAV | New | ISHARES TRmin vol eafe etf | $309,000 | – | 4,239 | +100.0% | 0.18% | – |
| LLEXQ | Buy | LILIS ENERGY INC | $306,000 | +56.9% | 62,500 | +66.7% | 0.18% | +46.3% |
| FB | Buy | FACEBOOK INCcl a | $285,000 | +30.7% | 1,730 | +54.5% | 0.16% | +20.6% |
| XOM | Buy | EXXON MOBIL CORP | $272,000 | +6.7% | 3,201 | +3.7% | 0.16% | -1.3% |
| MCD | Buy | MCDONALDS CORP | $260,000 | +23.2% | 1,552 | +15.3% | 0.15% | +14.5% |
| FIDI | Buy | FIDELITYint hg div etf | $252,000 | +11.5% | 11,341 | +10.9% | 0.14% | +2.8% |
| QCOM | New | QUALCOMM INC | $229,000 | – | 3,186 | +100.0% | 0.13% | – |
| LLY | New | LILLY ELI & CO | $227,000 | – | 2,113 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $206,000 | – | 2,177 | +100.0% | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $203,000 | – | 7,080 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-12
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.