Biegel & Waller

Biegel & Waller as of June 30, 2019

Portfolio Holdings for Biegel & Waller

Biegel & Waller holds 80 positions in its portfolio as reported in the June 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 356k 66.63
Ishares Inc em mkt min vol (EEMV) 9.7 $19M 321k 58.86
Ishares Core Intl Stock Etf core (IXUS) 8.6 $17M 286k 58.64
iShares MSCI Emerging Markets Indx (EEM) 7.9 $15M 359k 42.91
Sinclair Broadcast 6.5 $13M 236k 53.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.6 $11M 191k 57.40
Delta Air Lines (DAL) 4.0 $7.7M 136k 56.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.7 $7.2M 233k 30.72
Citigroup (C) 3.5 $6.8M 97k 70.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.4 $6.7M 109k 61.40
iShares Dow Jones US Pharm Indx (IHE) 3.1 $6.0M 40k 150.82
At&t (T) 2.9 $5.6M 168k 33.51
iShares Russell 3000 Value Index (IUSV) 2.6 $5.2M 91k 56.65
Ishares Inc core msci emkt (IEMG) 2.2 $4.2M 82k 51.43
Ingersoll-rand Co Ltd-cl A 1.6 $3.1M 24k 126.67
Ishares Tr core div grwth (DGRO) 1.5 $2.9M 75k 38.20
iShares Russell 1000 Value Index (IWD) 1.4 $2.8M 22k 127.21
iShares S&P 500 Index (IVV) 1.4 $2.8M 9.4k 294.81
Catalent 1.2 $2.4M 45k 54.20
Dupont De Nemours (DD) 1.0 $1.9M 25k 75.05
Marriott International (MAR) 0.8 $1.6M 12k 140.28
Home Depot (HD) 0.8 $1.5M 7.2k 207.95
Howard Ban 0.7 $1.4M 116k 11.94
Ishares Tr eafe min volat (EFAV) 0.7 $1.3M 19k 72.64
Microsoft Corporation (MSFT) 0.7 $1.3M 9.6k 133.92
Apple (AAPL) 0.7 $1.3M 6.5k 197.97
Dow (DOW) 0.6 $1.3M 25k 49.32
Boeing Company (BA) 0.6 $1.2M 3.2k 363.86
Lockheed Martin Corporation (LMT) 0.6 $1.1M 3.1k 363.58
iShares S&P 500 Growth Index (IVW) 0.6 $1.1M 6.2k 179.32
Allegion Plc equity (ALLE) 0.6 $1.1M 9.9k 110.54
UnitedHealth (UNH) 0.5 $887k 3.6k 243.88
Cincinnati Financial Corporation (CINF) 0.4 $776k 7.5k 103.73
Corteva (CTVA) 0.4 $748k 25k 29.56
Avery Dennison Corporation (AVY) 0.4 $723k 6.2k 115.70
Comerica Incorporated (CMA) 0.3 $666k 9.2k 72.64
Cisco Systems (CSCO) 0.3 $592k 11k 54.72
Johnson & Johnson (JNJ) 0.3 $564k 4.0k 139.36
United Technologies Corporation 0.3 $562k 4.3k 130.27
Walt Disney Company (DIS) 0.3 $524k 3.8k 139.66
Sealed Air (SEE) 0.3 $530k 12k 42.77
Oracle Corporation (ORCL) 0.3 $521k 9.1k 56.96
Chevron Corporation (CVX) 0.3 $506k 4.1k 124.32
Amazon (AMZN) 0.3 $500k 264.00 1893.94
Facebook Inc cl a (META) 0.2 $451k 2.3k 193.07
Bank of America Corporation (BAC) 0.2 $436k 15k 29.01
iShares Russell 1000 Growth Index (IWF) 0.2 $426k 2.7k 157.20
Red Hat 0.2 $390k 2.1k 187.95
Netflix (NFLX) 0.2 $387k 1.1k 367.52
Spdr S&p 500 Etf (SPY) 0.2 $351k 1.2k 293.23
General Electric Company 0.2 $356k 34k 10.49
iShares MSCI ACWI Index Fund (ACWI) 0.2 $347k 4.7k 73.74
McDonald's Corporation (MCD) 0.2 $335k 1.6k 207.95
NVR (NVR) 0.2 $337k 100.00 3370.00
American Tower Reit (AMT) 0.2 $341k 1.7k 204.31
JPMorgan Chase & Co. (JPM) 0.2 $321k 2.9k 111.69
Nucor Corporation (NUE) 0.2 $306k 5.6k 55.03
Fresenius Medical Care AG & Co. (FMS) 0.2 $314k 8.0k 39.25
American Airls (AAL) 0.2 $313k 9.6k 32.63
Alibaba Group Holding (BABA) 0.2 $316k 1.9k 169.26
Visa (V) 0.1 $291k 1.7k 173.63
Fidelity fund (FIDI) 0.1 $296k 15k 20.47
Qualcomm (QCOM) 0.1 $268k 3.5k 76.07
iShares Dow Jones Select Dividend (DVY) 0.1 $268k 2.7k 99.52
Ishares Tr core strm usbd (ISTB) 0.1 $281k 5.6k 50.39
Equinix (EQIX) 0.1 $275k 546.00 503.66
Berkshire Hathaway (BRK.B) 0.1 $259k 1.2k 213.17
Exxon Mobil Corporation (XOM) 0.1 $262k 3.4k 76.56
Axsome Therapeutics (AXSM) 0.1 $226k 8.8k 25.71
Abbott Laboratories (ABT) 0.1 $210k 2.5k 84.07
Bristol Myers Squibb (BMY) 0.1 $218k 4.8k 45.42
3M Company (MMM) 0.1 $214k 1.2k 173.28
Boyd Gaming Corporation (BYD) 0.1 $202k 7.5k 26.93
Texas Roadhouse (TXRH) 0.1 $204k 3.8k 53.68
Immunomedics 0.1 $180k 13k 13.85
Sirius Xm Holdings 0.1 $128k 23k 5.59
Miragen Therapeutics 0.1 $136k 67k 2.04
Lilis Energy 0.0 $53k 88k 0.61
Cyren 0.0 $41k 24k 1.74
On Track Innovations 0.0 $4.0k 10k 0.40