Biegel & Waller
Latest statistics and disclosures from Biegel & Waller's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, IXUS, EEM, EEMV, SCZ, and represent 43.97% of Biegel & Waller's stock portfolio.
- Added to shares of these 10 stocks: IUSV, IEMG, VZ, TXN, EPD, MSFT, AAPL, LMT, AMZN, JPM.
- Started 3 new stock positions in TXN, VZ, EPD.
- Reduced shares in these 10 stocks: IHE (-$6.0M), EEMV (-$5.5M), DAL, DD, DOW, CTVA, IDV, Red Hat, FIDI, AXSM.
- Sold out of its positions in AXSM, BYD, CTVA, DOW, DD, FIDI, IHE, Red Hat, TXRH.
- Biegel & Waller was a net seller of stock by $-13M.
- Biegel & Waller has $179M in assets under management (AUM), dropping by -8.60%.
- Central Index Key (CIK): 0001122470
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Portfolio Holdings for Biegel & Waller
Biegel & Waller holds 74 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 13.3 | $24M | 355k | 67.07 |
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| Ishares Core Intl Stock Etf core (IXUS) | 9.2 | $17M | 286k | 57.76 |
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| iShares MSCI Emerging Markets Indx (EEM) | 8.2 | $15M | 357k | 40.87 |
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| Ishares Inc em mkt min vol (EEMV) | 7.2 | $13M | -30% | 225k | 57.09 |
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| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.1 | $11M | 191k | 57.23 |
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| Sinclair Broadcast | 5.6 | $10M | 236k | 42.74 |
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| iShares Russell 3000 Value Index (IUSV) | 4.7 | $8.5M | +60% | 147k | 57.80 |
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| Citigroup (C) | 3.7 | $6.7M | 96k | 69.08 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.7 | $6.6M | 109k | 61.07 |
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| Ishares Inc core msci emkt (IEMG) | 3.7 | $6.6M | +62% | 134k | 49.02 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.6 | $6.5M | -9% | 210k | 30.74 |
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| At&t (T) | 3.6 | $6.4M | 168k | 37.84 |
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| Delta Air Lines (DAL) | 3.2 | $5.7M | -27% | 99k | 57.60 |
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| Ingersoll-rand Co Ltd-cl A | 1.6 | $3.0M | 24k | 123.21 |
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| Ishares Tr core div grwth (DGRO) | 1.6 | $2.9M | 74k | 39.13 |
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| iShares Russell 1000 Value Index (IWD) | 1.6 | $2.8M | 22k | 128.27 |
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| iShares S&P 500 Index (IVV) | 1.6 | $2.8M | 9.4k | 298.55 |
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| Catalent (CTLT) | 1.2 | $2.1M | 45k | 47.66 |
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| Home Depot (HD) | 0.9 | $1.7M | 7.1k | 232.01 |
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| Apple (AAPL) | 0.9 | $1.5M | +6% | 6.9k | 223.93 |
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| Howard Ban | 0.8 | $1.5M | 115k | 13.09 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.5M | +10% | 11k | 139.00 |
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| Marriott International (MAR) | 0.8 | $1.4M | -3% | 11k | 124.35 |
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| Ishares Tr eafe min volat (EFAV) | 0.8 | $1.4M | +2% | 19k | 73.26 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | +6% | 3.3k | 390.21 |
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| Boeing Company (BA) | 0.7 | $1.2M | 3.2k | 380.51 |
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| iShares S&P 500 Growth Index (IVW) | 0.6 | $1.1M | 6.1k | 180.09 |
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| Allegion Plc equity (ALLE) | 0.6 | $1.0M | 9.9k | 103.69 |
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| Cincinnati Financial Corporation (CINF) | 0.5 | $873k | 7.5k | 116.70 |
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| UnitedHealth (UNH) | 0.5 | $802k | 3.7k | 217.23 |
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| Avery Dennison Corporation (AVY) | 0.4 | $718k | 6.3k | 113.50 |
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| United Technologies Corporation | 0.3 | $623k | +5% | 4.6k | 136.56 |
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| Comerica Incorporated (CMA) | 0.3 | $605k | 9.2k | 65.99 |
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| Johnson & Johnson (JNJ) | 0.3 | $561k | +7% | 4.3k | 129.35 |
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| Walt Disney Company (DIS) | 0.3 | $534k | +9% | 4.1k | 130.31 |
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| Chevron Corporation (CVX) | 0.3 | $516k | +6% | 4.4k | 118.54 |
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| Sealed Air (SEE) | 0.3 | $514k | 12k | 41.48 |
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| Amazon (AMZN) | 0.3 | $507k | +10% | 292.00 | 1736.30 |
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| Oracle Corporation (ORCL) | 0.3 | $457k | -9% | 8.3k | 55.01 |
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| Bank of America Corporation (BAC) | 0.2 | $445k | 15k | 29.14 |
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| Facebook Inc cl a (META) | 0.2 | $432k | +3% | 2.4k | 178.00 |
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| iShares Russell 1000 Growth Index (IWF) | 0.2 | $420k | -2% | 2.6k | 159.70 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $386k | +13% | 3.3k | 117.83 |
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| Cisco Systems (CSCO) | 0.2 | $370k | -30% | 7.5k | 49.47 |
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| NVR (NVR) | 0.2 | $372k | 100.00 | 3720.00 |
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| American Tower Reit (AMT) | 0.2 | $380k | +2% | 1.7k | 221.19 |
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| McDonald's Corporation (MCD) | 0.2 | $365k | +5% | 1.7k | 214.96 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $355k | 1.2k | 296.57 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $347k | 4.7k | 73.74 |
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| Visa (V) | 0.2 | $321k | +11% | 1.9k | 172.12 |
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| Alibaba Group Holding (BABA) | 0.2 | $316k | 1.9k | 167.02 |
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| Equinix (EQIX) | 0.2 | $315k | 546.00 | 576.92 |
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| General Electric Company | 0.2 | $299k | 34k | 8.93 |
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| Nucor Corporation (NUE) | 0.2 | $283k | 5.6k | 50.94 |
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| Netflix (NFLX) | 0.2 | $293k | +3% | 1.1k | 267.82 |
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| Ishares Tr core strm usbd (ISTB) | 0.2 | $282k | 5.6k | 50.54 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $274k | +8% | 1.3k | 207.89 |
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| Bristol Myers Squibb (BMY) | 0.1 | $269k | +10% | 5.3k | 50.75 |
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| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $269k | 8.0k | 33.62 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $275k | 2.7k | 102.12 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $245k | 3.5k | 70.54 |
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| American Airls (AAL) | 0.1 | $259k | 9.6k | 27.00 |
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| Verizon Communications (VZ) | 0.1 | $231k | NEW | 3.8k | 60.41 |
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| Qualcomm (QCOM) | 0.1 | $240k | -10% | 3.1k | 76.34 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $220k | NEW | 1.7k | 129.26 |
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| Abbott Laboratories (ABT) | 0.1 | $205k | -2% | 2.4k | 83.81 |
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| 3M Company (MMM) | 0.1 | $203k | 1.2k | 164.37 |
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| Enterprise Products Partners (EPD) | 0.1 | $204k | NEW | 7.1k | 28.54 |
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| Immunomedics | 0.1 | $172k | 13k | 13.23 |
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| Sirius Xm Holdings (SIRI) | 0.1 | $139k | -3% | 22k | 6.27 |
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| Miragen Therapeutics | 0.0 | $49k | 67k | 0.74 |
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| Cyren | 0.0 | $40k | 24k | 1.69 |
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| Lilis Energy | 0.0 | $29k | 88k | 0.33 |
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| On Track Innovations | 0.0 | $3.0k | 10k | 0.30 |
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Past Filings by Biegel & Waller
SEC 13F filings are viewable for Biegel & Waller going back to 2016
- Biegel & Waller 2019 Q3 filed Oct. 15, 2019
- Biegel & Waller 2019 Q2 filed July 23, 2019
- Biegel & Waller 2019 Q1 filed May 1, 2019
- Biegel & Waller 2018 Q4 filed Jan. 31, 2019
- Biegel & Waller 2018 Q3 filed Oct. 12, 2018
- Biegel & Waller 2018 Q2 filed Aug. 8, 2018
- Biegel & Waller 2018 Q1 filed April 11, 2018
- Biegel & Waller 2017 Q4 filed Feb. 9, 2018
- Biegel & Waller 2017 Q3 filed Nov. 3, 2017
- Biegel & Waller 2017 Q2 filed Aug. 8, 2017
- Biegel & Waller 2017 Q1 filed May 12, 2017
- Biegel & Waller 2016 Q4 filed Feb. 15, 2017