Biegel & Waller

Biegel & Waller as of March 31, 2019

Portfolio Holdings for Biegel & Waller

Biegel & Waller holds 77 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 12.1 $24M 366k 64.40
Ishares Inc em mkt min vol (EEMV) 10.5 $21M 346k 59.27
Ishares Core Intl Stock Etf core (IXUS) 8.7 $17M 290k 58.07
iShares MSCI Emerging Markets Indx (EEM) 8.1 $16M 367k 42.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.6 $11M 191k 57.44
Sinclair Broadcast 5.3 $10M 268k 38.48
Delta Air Lines (DAL) 4.3 $8.3M 161k 51.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 4.1 $8.0M 260k 30.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.4 $6.6M 109k 60.77
Citigroup (C) 3.2 $6.2M 100k 62.22
iShares Dow Jones US Pharm Indx (IHE) 3.2 $6.2M 40k 153.98
At&t (T) 2.8 $5.4M 173k 31.36
iShares Russell 3000 Value Index (IUSV) 2.6 $5.1M 94k 54.83
Dowdupont 2.2 $4.2M 79k 53.31
Ishares Inc core msci emkt (IEMG) 2.1 $4.2M 81k 51.72
iShares Russell 1000 Value Index (IWD) 1.4 $2.8M 22k 123.51
Ingersoll-rand Co Ltd-cl A 1.4 $2.8M 26k 107.96
iShares S&P 500 Index (IVV) 1.4 $2.7M 9.6k 284.60
Ishares Tr core div grwth (DGRO) 1.4 $2.7M 74k 36.75
Allergan 0.9 $1.7M 12k 146.44
Marriott International (MAR) 0.9 $1.7M 14k 125.08
Home Depot (HD) 0.7 $1.4M 7.3k 191.92
Howard Ban 0.7 $1.4M 116k 11.65
Apple (AAPL) 0.6 $1.2M 6.6k 189.98
Boeing Company (BA) 0.6 $1.2M 3.2k 381.52
Ishares Tr eafe min volat (EFAV) 0.6 $1.2M 17k 72.01
Microsoft Corporation (MSFT) 0.6 $1.1M 9.7k 117.97
iShares S&P 500 Growth Index (IVW) 0.6 $1.1M 6.4k 172.38
Lockheed Martin Corporation (LMT) 0.5 $926k 3.1k 300.06
UnitedHealth (UNH) 0.5 $899k 3.6k 247.25
Allegion Plc equity (ALLE) 0.5 $901k 9.9k 90.71
Avery Dennison Corporation (AVY) 0.4 $770k 6.8k 113.05
Cincinnati Financial Corporation (CINF) 0.4 $694k 8.1k 85.88
Comerica Incorporated (CMA) 0.3 $672k 9.2k 73.30
Spdr S&p 500 Etf (SPY) 0.3 $649k 2.3k 282.30
Cisco Systems (CSCO) 0.3 $609k 11k 53.96
Johnson & Johnson (JNJ) 0.3 $568k 4.1k 139.80
Sealed Air (SEE) 0.3 $571k 12k 46.08
United Technologies Corporation 0.3 $556k 4.3k 128.97
Chevron Corporation (CVX) 0.3 $520k 4.2k 123.22
Texas Roadhouse (TXRH) 0.3 $533k 8.6k 62.19
Amazon (AMZN) 0.2 $481k 270.00 1781.48
General Electric Company 0.2 $474k 47k 10.00
Red Hat 0.2 $470k 2.6k 182.52
Bank of America Corporation (BAC) 0.2 $415k 15k 27.62
Walt Disney Company (DIS) 0.2 $404k 3.6k 110.99
iShares Russell 1000 Growth Index (IWF) 0.2 $410k 2.7k 151.29
Fidelity fund (FIDI) 0.2 $400k 19k 20.73
Oracle Corporation (ORCL) 0.2 $392k 7.3k 53.69
Facebook Inc cl a (META) 0.2 $381k 2.3k 166.67
Netflix (NFLX) 0.2 $375k 1.1k 356.13
Nucor Corporation (NUE) 0.2 $324k 5.6k 58.27
Fresenius Medical Care AG & Co. (FMS) 0.2 $324k 8.0k 40.50
iShares MSCI ACWI Index Fund (ACWI) 0.2 $338k 4.7k 72.10
Alibaba Group Holding (BABA) 0.2 $335k 1.8k 182.46
McDonald's Corporation (MCD) 0.2 $306k 1.6k 190.18
American Airls (AAL) 0.2 $305k 9.6k 31.80
JPMorgan Chase & Co. (JPM) 0.1 $300k 3.0k 101.25
Exxon Mobil Corporation (XOM) 0.1 $284k 3.5k 80.82
Ishares Tr core strm usbd (ISTB) 0.1 $283k 5.7k 49.88
Bristol Myers Squibb (BMY) 0.1 $266k 5.6k 47.78
3M Company (MMM) 0.1 $266k 1.3k 207.97
NVR (NVR) 0.1 $277k 100.00 2770.00
iShares Dow Jones Select Dividend (DVY) 0.1 $264k 2.7k 98.03
Berkshire Hathaway (BRK.B) 0.1 $244k 1.2k 200.82
Visa (V) 0.1 $248k 1.6k 156.47
Immunomedics 0.1 $250k 13k 19.23
Equinix (EQIX) 0.1 $247k 546.00 452.38
Boyd Gaming Corporation (BYD) 0.1 $205k 7.5k 27.33
Abbott Laboratories (ABT) 0.1 $204k 2.6k 79.75
Eli Lilly & Co. (LLY) 0.1 $203k 1.6k 130.04
Qualcomm (QCOM) 0.1 $200k 3.5k 56.95
Miragen Therapeutics 0.1 $186k 67k 2.80
Sirius Xm Holdings 0.1 $147k 26k 5.67
Lilis Energy 0.1 $102k 88k 1.17
Cyren 0.0 $51k 24k 2.16
On Track Innovations 0.0 $6.0k 10k 0.60