$194 Million is the total value of BIEGEL & WALLER LLC's 77 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $23,567,000 | +16.5% | 365,950 | +2.7% | 12.12% | +1.4% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $20,504,000 | +9.1% | 345,938 | +2.8% | 10.54% | -5.1% |
| IXUS | Buy | ISHARES TRcore msci total | $16,837,000 | +17.2% | 289,945 | +6.0% | 8.66% | +2.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $15,733,000 | +11.6% | 366,559 | +1.6% | 8.09% | -2.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $10,974,000 | +11.1% | 191,050 | +0.2% | 5.64% | -3.4% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $10,300,000 | – | 267,663 | +100.0% | 5.30% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,317,000 | +8.4% | 161,032 | +4.8% | 4.28% | -5.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $8,021,000 | +6.0% | 259,917 | -1.4% | 4.12% | -7.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,602,000 | +12.1% | 108,631 | +1.5% | 3.40% | -2.4% |
| C | Sell | CITIGROUP INC | $6,243,000 | +5.5% | 100,339 | -11.8% | 3.21% | -8.2% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $6,164,000 | +14.0% | 40,030 | +4.2% | 3.17% | -0.8% |
| T | Buy | AT&T INC | $5,410,000 | +17.3% | 172,506 | +6.7% | 2.78% | +2.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $5,128,000 | +12.9% | 93,518 | +1.1% | 2.64% | -1.7% |
| DWDP | Buy | DOWDUPONT INC | $4,202,000 | +7.3% | 78,829 | +7.7% | 2.16% | -6.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,161,000 | +21.1% | 80,459 | +10.4% | 2.14% | +5.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,758,000 | +8.2% | 22,330 | -2.7% | 1.42% | -5.8% |
| IR | Sell | INGERSOLL-RAND PLC | $2,753,000 | +9.7% | 25,500 | -7.3% | 1.42% | -4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,733,000 | +288.8% | 9,603 | +243.7% | 1.40% | +238.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,719,000 | +19.0% | 73,990 | +7.4% | 1.40% | +3.6% |
| AGN | Sell | ALLERGAN PLC | $1,729,000 | -24.4% | 11,807 | -31.0% | 0.89% | -34.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,693,000 | -1.8% | 13,535 | -14.8% | 0.87% | -14.5% |
| HD | Sell | HOME DEPOT INC | $1,407,000 | +10.9% | 7,331 | -0.8% | 0.72% | -3.5% |
| HBMD | Buy | HOWARD BANCORP INC | $1,356,000 | -8.9% | 116,346 | +11.7% | 0.70% | -20.8% |
| AAPL | Sell | APPLE INC | $1,247,000 | +20.1% | 6,564 | -0.3% | 0.64% | +4.6% |
| BA | Sell | BOEING CO | $1,222,000 | +8.1% | 3,203 | -8.6% | 0.63% | -6.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,196,000 | +23.4% | 16,609 | +14.3% | 0.62% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $1,141,000 | +10.5% | 9,672 | -4.9% | 0.59% | -3.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,107,000 | -72.6% | 6,422 | -76.0% | 0.57% | -76.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $926,000 | +17.7% | 3,086 | +2.7% | 0.48% | +2.4% |
| ALLE | ALLEGION PUB LTD CO | $901,000 | +13.8% | 9,933 | 0.0% | 0.46% | -1.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $899,000 | -4.1% | 3,636 | -3.4% | 0.46% | -16.6% |
| AVY | AVERY DENNISON CORP | $770,000 | +25.8% | 6,811 | 0.0% | 0.40% | +9.4% | |
| CINF | Sell | CINCINNATI FINL CORP | $694,000 | +6.1% | 8,081 | -4.3% | 0.36% | -7.5% |
| CMA | COMERICA INC | $672,000 | +6.7% | 9,168 | 0.0% | 0.35% | -7.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $649,000 | +23.9% | 2,299 | +9.6% | 0.33% | +7.7% |
| CSCO | Buy | CISCO SYS INC | $609,000 | +36.2% | 11,286 | +9.3% | 0.31% | +18.6% |
| SEE | SEALED AIR CORP NEW | $571,000 | +32.2% | 12,391 | 0.0% | 0.29% | +15.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $568,000 | +9.0% | 4,063 | +0.7% | 0.29% | -5.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $556,000 | +19.8% | 4,311 | -1.1% | 0.29% | +4.4% |
| TXRH | TEXAS ROADHOUSE INC | $533,000 | +4.1% | 8,570 | 0.0% | 0.27% | -9.6% | |
| CVX | Sell | CHEVRON CORP NEW | $520,000 | +6.3% | 4,220 | -6.2% | 0.27% | -7.6% |
| AMZN | Buy | AMAZON COM INC | $481,000 | +68.8% | 270 | +42.1% | 0.25% | +47.0% |
| GE | Sell | GENERAL ELECTRIC CO | $474,000 | +20.0% | 47,422 | -9.2% | 0.24% | +4.7% |
| RHT | Sell | RED HAT INC | $470,000 | -28.7% | 2,575 | -31.3% | 0.24% | -37.8% |
| BAC | Sell | BANK AMER CORP | $415,000 | -3.3% | 15,027 | -13.8% | 0.21% | -15.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $410,000 | +19.9% | 2,710 | +3.8% | 0.21% | +4.5% |
| DIS | Sell | DISNEY WALT CO | $404,000 | +0.2% | 3,640 | -1.0% | 0.21% | -12.6% |
| FIDI | Buy | FIDELITYint hg div etf | $400,000 | +42.9% | 19,299 | +34.6% | 0.21% | +24.8% |
| ORCL | Sell | ORACLE CORP | $392,000 | +13.0% | 7,301 | -4.9% | 0.20% | -1.5% |
| FB | Buy | FACEBOOK INCcl a | $381,000 | +58.1% | 2,286 | +24.6% | 0.20% | +38.0% |
| NFLX | Sell | NETFLIX INC | $375,000 | +29.8% | 1,053 | -2.3% | 0.19% | +12.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $338,000 | +58.7% | 4,688 | +41.4% | 0.17% | +38.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $335,000 | – | 1,836 | +100.0% | 0.17% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $324,000 | +25.1% | 8,000 | 0.0% | 0.17% | +9.2% | |
| NUE | NUCOR CORP | $324,000 | +12.5% | 5,560 | 0.0% | 0.17% | -1.8% | |
| MCD | Buy | MCDONALDS CORP | $306,000 | +10.9% | 1,609 | +3.6% | 0.16% | -3.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $305,000 | +11.7% | 9,592 | +12.8% | 0.16% | -2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $300,000 | +6.8% | 2,963 | +3.1% | 0.15% | -7.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $283,000 | +1.8% | 5,674 | +0.0% | 0.15% | -11.0% |
| XOM | Buy | EXXON MOBIL CORP | $284,000 | +25.7% | 3,514 | +6.2% | 0.15% | +9.0% |
| NVR | Sell | NVR INC | $277,000 | -92.6% | 100 | -93.5% | 0.14% | -93.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $266,000 | -10.7% | 5,567 | -2.9% | 0.14% | -22.2% |
| MMM | Sell | 3M CO | $266,000 | +7.3% | 1,279 | -1.9% | 0.14% | -6.8% |
| DVY | Buy | ISHARES TRselect divid etf | $264,000 | +12.8% | 2,693 | +2.9% | 0.14% | -1.4% |
| IMMU | IMMUNOMEDICS INC | $250,000 | +34.4% | 13,000 | 0.0% | 0.13% | +17.3% | |
| V | Sell | VISA INC | $248,000 | +4.6% | 1,585 | -11.8% | 0.13% | -8.6% |
| EQIX | New | EQUINIX INC | $247,000 | – | 546 | +100.0% | 0.13% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $244,000 | +17.9% | 1,215 | +19.7% | 0.12% | +2.5% |
| ABT | New | ABBOTT LABS | $204,000 | – | 2,558 | +100.0% | 0.10% | – |
| BYD | New | BOYD GAMING CORP | $205,000 | – | 7,500 | +100.0% | 0.10% | – |
| LLY | Sell | LILLY ELI & CO | $203,000 | -3.3% | 1,561 | -13.9% | 0.10% | -16.1% |
| QCOM | New | QUALCOMM INC | $200,000 | – | 3,512 | +100.0% | 0.10% | – |
| MGEN | MIRAGEN THERAPEUTICS INC | $186,000 | -7.9% | 66,508 | 0.0% | 0.10% | -19.3% | |
| SIRI | SIRIUS XM HLDGS INC | $147,000 | -0.7% | 25,911 | 0.0% | 0.08% | -12.6% | |
| LLEXQ | LILIS ENERGY INC | $102,000 | -15.0% | 87,500 | 0.0% | 0.05% | -26.8% | |
| CYRN | CYREN LTD | $51,000 | -28.2% | 23,630 | 0.0% | 0.03% | -38.1% | |
| OTIVF | ON TRACK INNOVATION LTD | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,178 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,020 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.