| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -87,500 | -100.0% | -0.02% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -23,630 | -100.0% | -0.02% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -66,508 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -22,161 | -100.0% | -0.08% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -13,000 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -1,235 | -100.0% | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,147 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,446 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,702 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,824 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,144 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,473 | -100.0% | -0.14% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,592 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,300 | -100.0% | -0.15% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -8,000 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,318 | -100.0% | -0.15% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,693 | -100.0% | -0.15% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -5,580 | -100.0% | -0.16% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,556 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,094 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -33,494 | -100.0% | -0.17% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -546 | -100.0% | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,892 | -100.0% | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -1,865 | -100.0% | -0.18% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,706 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,197 | -100.0% | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,698 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,480 | -100.0% | -0.21% | – |
| NVR | Exit | NVR INC | $0 | – | -100 | -100.0% | -0.21% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,718 | -100.0% | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,276 | -100.0% | -0.22% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,630 | -100.0% | -0.24% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,427 | -100.0% | -0.24% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -15,270 | -100.0% | -0.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,308 | -100.0% | -0.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -292 | -100.0% | -0.28% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -12,391 | -100.0% | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,353 | -100.0% | -0.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,098 | -100.0% | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,337 | -100.0% | -0.31% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,168 | -100.0% | -0.34% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,562 | -100.0% | -0.35% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,326 | -100.0% | -0.40% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,692 | -100.0% | -0.45% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,481 | -100.0% | -0.49% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -9,933 | -100.0% | -0.58% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,108 | -100.0% | -0.62% | – |
| BA | Exit | BOEING CO | $0 | – | -3,222 | -100.0% | -0.69% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,288 | -100.0% | -0.72% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -19,029 | -100.0% | -0.78% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -11,267 | -100.0% | -0.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,626 | -100.0% | -0.83% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -115,010 | -100.0% | -0.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,913 | -100.0% | -0.87% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,142 | -100.0% | -0.93% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -44,500 | -100.0% | -1.19% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,392 | -100.0% | -1.57% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -22,148 | -100.0% | -1.59% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -73,823 | -100.0% | -1.62% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -24,000 | -100.0% | -1.65% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -98,615 | -100.0% | -3.18% | – |
| T | Exit | AT&T INC | $0 | – | -168,414 | -100.0% | -3.56% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -210,210 | -100.0% | -3.61% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -133,766 | -100.0% | -3.67% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -108,681 | -100.0% | -3.71% | – |
| C | Exit | CITIGROUP INC | $0 | – | -96,410 | -100.0% | -3.72% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -146,468 | -100.0% | -4.74% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -235,837 | -100.0% | -5.64% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -190,535 | -100.0% | -6.10% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -224,695 | -100.0% | -7.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -357,129 | -100.0% | -8.16% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -285,962 | -100.0% | -9.24% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -354,462 | -100.0% | -13.30% | – |
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.