$179 Million is the total value of BIEGEL & WALLER LLC's 74 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $23,774,000 | +0.3% | 354,462 | -0.4% | 13.30% | +9.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $14,596,000 | -5.3% | 357,129 | -0.6% | 8.16% | +3.6% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $12,828,000 | -32.2% | 224,695 | -30.0% | 7.18% | -25.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $10,904,000 | -0.3% | 190,535 | -0.0% | 6.10% | +9.1% |
| C | Sell | CITIGROUP INC | $6,660,000 | -1.9% | 96,410 | -0.6% | 3.72% | +7.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,637,000 | -0.6% | 108,681 | -0.0% | 3.71% | +8.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $6,462,000 | -9.7% | 210,210 | -9.8% | 3.61% | -1.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,680,000 | -26.6% | 98,615 | -27.7% | 3.18% | -19.7% |
| IR | Sell | INGERSOLL-RAND PLC | $2,957,000 | -3.9% | 24,000 | -1.2% | 1.65% | +5.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,889,000 | +0.6% | 73,823 | -1.8% | 1.62% | +10.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,804,000 | +1.0% | 9,392 | -0.2% | 1.57% | +10.5% |
| HD | Sell | HOME DEPOT INC | $1,657,000 | +10.4% | 7,142 | -1.1% | 0.93% | +20.9% |
| HBMD | Sell | HOWARD BANCORP INC | $1,506,000 | +8.4% | 115,010 | -1.1% | 0.84% | +18.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,401,000 | -14.1% | 11,267 | -3.1% | 0.78% | -6.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,100,000 | -1.5% | 6,108 | -1.9% | 0.62% | +7.7% |
| ORCL | Sell | ORACLE CORP | $457,000 | -12.3% | 8,308 | -9.2% | 0.26% | -3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $420,000 | -1.4% | 2,630 | -3.0% | 0.24% | +7.8% |
| CSCO | Sell | CISCO SYS INC | $370,000 | -37.5% | 7,480 | -30.9% | 0.21% | -31.7% |
| GE | Sell | GENERAL ELECTRIC CO | $299,000 | -16.0% | 33,494 | -1.3% | 0.17% | -8.2% |
| NUE | Sell | NUCOR CORP | $283,000 | -7.5% | 5,556 | -0.1% | 0.16% | +1.3% |
| QCOM | Sell | QUALCOMM INC | $240,000 | -10.4% | 3,144 | -10.8% | 0.13% | -2.2% |
| ABT | Sell | ABBOTT LABS | $205,000 | -2.4% | 2,446 | -2.1% | 0.12% | +7.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $139,000 | +8.6% | 22,161 | -3.3% | 0.08% | +20.0% |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -7,500 | -100.0% | -0.10% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,800 | -100.0% | -0.10% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -8,792 | -100.0% | -0.12% | – |
| FIDI | Exit | FIDELITYint hg div etf | $0 | – | -14,458 | -100.0% | -0.15% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,075 | -100.0% | -0.20% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -25,303 | -100.0% | -0.38% | – |
| DOW | Exit | DOW INC | $0 | – | -25,346 | -100.0% | -0.64% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -25,303 | -100.0% | -0.97% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -39,716 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.