$169 Million is the total value of BIEGEL & WALLER LLC's 73 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRmsci emg mkt etf | $14,094,000 | – | 360,830 | +100.0% | 8.33% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $9,882,000 | – | 190,705 | +100.0% | 5.84% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $5,408,000 | – | 38,416 | +100.0% | 3.20% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,039,000 | – | 26,810 | +100.0% | 2.39% | – |
| HBMD | New | HOWARD BANCORP INC | $1,489,000 | – | 104,143 | +100.0% | 0.88% | – |
| CINF | New | CINCINNATI FINL CORP | $654,000 | – | 8,446 | +100.0% | 0.39% | – |
| BAC | New | BANK AMER CORP | $429,000 | – | 17,425 | +100.0% | 0.25% | – |
| DVY | New | ISHARES TRselect divid etf | $234,000 | – | 2,618 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.