Biegel & Waller

Biegel & Waller as of Dec. 31, 2018

Portfolio Holdings for Biegel & Waller

Biegel & Waller holds 73 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 11.9 $20M 356k 56.76
Ishares Inc em mkt min vol (EEMV) 11.1 $19M 337k 55.87
Ishares Core Intl Stock Etf core (IXUS) 8.5 $14M 274k 52.53
iShares MSCI Emerging Markets Indx (EEM) 8.3 $14M 361k 39.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.8 $9.9M 191k 51.82
Delta Air Lines (DAL) 4.5 $7.7M 154k 49.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 4.5 $7.6M 264k 28.71
Citigroup (C) 3.5 $5.9M 114k 52.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.5 $5.9M 107k 55.00
iShares Dow Jones US Pharm Indx (IHE) 3.2 $5.4M 38k 140.77
At&t (T) 2.7 $4.6M 162k 28.54
iShares Russell 3000 Value Index (IUSV) 2.7 $4.5M 93k 49.09
iShares S&P 500 Growth Index (IVW) 2.4 $4.0M 27k 150.65
Dowdupont 2.3 $3.9M 73k 53.48
NVR (NVR) 2.2 $3.7M 1.5k 2437.25
Ishares Inc core msci emkt (IEMG) 2.0 $3.4M 73k 47.15
iShares Russell 1000 Value Index (IWD) 1.5 $2.5M 23k 111.06
Ingersoll-rand Co Ltd-cl A 1.5 $2.5M 28k 91.24
Ishares Tr core div grwth (DGRO) 1.4 $2.3M 69k 33.18
Allergan 1.4 $2.3M 17k 133.64
Marriott International (MAR) 1.0 $1.7M 16k 108.58
Howard Ban 0.9 $1.5M 104k 14.30
Home Depot (HD) 0.8 $1.3M 7.4k 171.77
Boeing Company (BA) 0.7 $1.1M 3.5k 322.58
Microsoft Corporation (MSFT) 0.6 $1.0M 10k 101.60
Apple (AAPL) 0.6 $1.0M 6.6k 157.70
Ishares Tr eafe min volat (EFAV) 0.6 $969k 15k 66.67
UnitedHealth (UNH) 0.6 $937k 3.8k 249.00
Lockheed Martin Corporation (LMT) 0.5 $787k 3.0k 261.90
Allegion Plc equity (ALLE) 0.5 $792k 9.9k 79.73
iShares S&P 500 Index (IVV) 0.4 $703k 2.8k 251.61
Cincinnati Financial Corporation (CINF) 0.4 $654k 8.4k 77.43
Red Hat 0.4 $659k 3.8k 175.73
Comerica Incorporated (CMA) 0.4 $630k 9.2k 68.72
Avery Dennison Corporation (AVY) 0.4 $612k 6.8k 89.85
Johnson & Johnson (JNJ) 0.3 $521k 4.0k 129.12
Spdr S&p 500 Etf (SPY) 0.3 $524k 2.1k 249.88
Texas Roadhouse (TXRH) 0.3 $512k 8.6k 59.74
Chevron Corporation (CVX) 0.3 $489k 4.5k 108.71
United Technologies Corporation 0.3 $464k 4.4k 106.40
Cisco Systems (CSCO) 0.3 $447k 10k 43.30
Sealed Air (SEE) 0.3 $432k 12k 34.86
Bank of America Corporation (BAC) 0.2 $429k 17k 24.62
Walt Disney Company (DIS) 0.2 $403k 3.7k 109.63
General Electric Company 0.2 $395k 52k 7.56
Oracle Corporation (ORCL) 0.2 $347k 7.7k 45.20
iShares Russell 1000 Growth Index (IWF) 0.2 $342k 2.6k 131.03
Bristol Myers Squibb (BMY) 0.2 $298k 5.7k 51.97
JPMorgan Chase & Co. (JPM) 0.2 $281k 2.9k 97.74
Nucor Corporation (NUE) 0.2 $288k 5.6k 51.80
Amazon (AMZN) 0.2 $285k 190.00 1500.00
Netflix (NFLX) 0.2 $289k 1.1k 268.09
Fidelity fund (FIDI) 0.2 $280k 14k 19.53
McDonald's Corporation (MCD) 0.2 $276k 1.6k 177.72
Ishares Tr core strm usbd (ISTB) 0.2 $278k 5.7k 49.00
American Airls (AAL) 0.2 $273k 8.5k 32.12
3M Company (MMM) 0.1 $248k 1.3k 190.18
Fresenius Medical Care AG & Co. (FMS) 0.1 $259k 8.0k 32.38
Visa (V) 0.1 $237k 1.8k 131.89
iShares Dow Jones Select Dividend (DVY) 0.1 $234k 2.6k 89.38
Facebook Inc cl a (META) 0.1 $241k 1.8k 131.34
Exxon Mobil Corporation (XOM) 0.1 $226k 3.3k 68.32
Pfizer (PFE) 0.1 $219k 5.0k 43.63
iShares MSCI ACWI Index Fund (ACWI) 0.1 $213k 3.3k 64.25
Berkshire Hathaway (BRK.B) 0.1 $207k 1.0k 203.94
Eli Lilly & Co. (LLY) 0.1 $210k 1.8k 115.89
Abbvie (ABBV) 0.1 $201k 2.2k 92.29
Miragen Therapeutics 0.1 $202k 67k 3.04
Immunomedics 0.1 $186k 13k 14.31
Sirius Xm Holdings 0.1 $148k 26k 5.71
Lilis Energy 0.1 $120k 88k 1.37
Cyren 0.0 $71k 24k 3.00
On Track Innovations 0.0 $6.0k 10k 0.60