Biegel & Waller as of Sept. 30, 2019
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 | |
Ishares Core Intl Stock Etf core (IXUS) | 9.2 | $17M | 286k | 57.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 8.2 | $15M | 357k | 40.87 | |
Ishares Inc em mkt min vol (EEMV) | 7.2 | $13M | 225k | 57.09 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.1 | $11M | 191k | 57.23 | |
Sinclair Broadcast | 5.6 | $10M | 236k | 42.74 | |
iShares Russell 3000 Value Index (IUSV) | 4.7 | $8.5M | 147k | 57.80 | |
Citigroup (C) | 3.7 | $6.7M | 96k | 69.08 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.7 | $6.6M | 109k | 61.07 | |
Ishares Inc core msci emkt (IEMG) | 3.7 | $6.6M | 134k | 49.02 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.6 | $6.5M | 210k | 30.74 | |
At&t (T) | 3.6 | $6.4M | 168k | 37.84 | |
Delta Air Lines (DAL) | 3.2 | $5.7M | 99k | 57.60 | |
Ingersoll-rand Co Ltd-cl A | 1.6 | $3.0M | 24k | 123.21 | |
Ishares Tr core div grwth (DGRO) | 1.6 | $2.9M | 74k | 39.13 | |
iShares Russell 1000 Value Index (IWD) | 1.6 | $2.8M | 22k | 128.27 | |
iShares S&P 500 Index (IVV) | 1.6 | $2.8M | 9.4k | 298.55 | |
Catalent (CTLT) | 1.2 | $2.1M | 45k | 47.66 | |
Home Depot (HD) | 0.9 | $1.7M | 7.1k | 232.01 | |
Apple (AAPL) | 0.9 | $1.5M | 6.9k | 223.93 | |
Howard Ban | 0.8 | $1.5M | 115k | 13.09 | |
Microsoft Corporation (MSFT) | 0.8 | $1.5M | 11k | 139.00 | |
Marriott International (MAR) | 0.8 | $1.4M | 11k | 124.35 | |
Ishares Tr eafe min volat (EFAV) | 0.8 | $1.4M | 19k | 73.26 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 3.3k | 390.21 | |
Boeing Company (BA) | 0.7 | $1.2M | 3.2k | 380.51 | |
iShares S&P 500 Growth Index (IVW) | 0.6 | $1.1M | 6.1k | 180.09 | |
Allegion Plc equity (ALLE) | 0.6 | $1.0M | 9.9k | 103.69 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $873k | 7.5k | 116.70 | |
UnitedHealth (UNH) | 0.5 | $802k | 3.7k | 217.23 | |
Avery Dennison Corporation (AVY) | 0.4 | $718k | 6.3k | 113.50 | |
United Technologies Corporation | 0.3 | $623k | 4.6k | 136.56 | |
Comerica Incorporated (CMA) | 0.3 | $605k | 9.2k | 65.99 | |
Johnson & Johnson (JNJ) | 0.3 | $561k | 4.3k | 129.35 | |
Walt Disney Company (DIS) | 0.3 | $534k | 4.1k | 130.31 | |
Chevron Corporation (CVX) | 0.3 | $516k | 4.4k | 118.54 | |
Sealed Air (SEE) | 0.3 | $514k | 12k | 41.48 | |
Amazon (AMZN) | 0.3 | $507k | 292.00 | 1736.30 | |
Oracle Corporation (ORCL) | 0.3 | $457k | 8.3k | 55.01 | |
Bank of America Corporation (BAC) | 0.2 | $445k | 15k | 29.14 | |
Facebook Inc cl a (META) | 0.2 | $432k | 2.4k | 178.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $420k | 2.6k | 159.70 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $386k | 3.3k | 117.83 | |
Cisco Systems (CSCO) | 0.2 | $370k | 7.5k | 49.47 | |
NVR (NVR) | 0.2 | $372k | 100.00 | 3720.00 | |
American Tower Reit (AMT) | 0.2 | $380k | 1.7k | 221.19 | |
McDonald's Corporation (MCD) | 0.2 | $365k | 1.7k | 214.96 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $355k | 1.2k | 296.57 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $347k | 4.7k | 73.74 | |
Visa (V) | 0.2 | $321k | 1.9k | 172.12 | |
Alibaba Group Holding (BABA) | 0.2 | $316k | 1.9k | 167.02 | |
Equinix (EQIX) | 0.2 | $315k | 546.00 | 576.92 | |
General Electric Company | 0.2 | $299k | 34k | 8.93 | |
Nucor Corporation (NUE) | 0.2 | $283k | 5.6k | 50.94 | |
Netflix (NFLX) | 0.2 | $293k | 1.1k | 267.82 | |
Ishares Tr core strm usbd (ISTB) | 0.2 | $282k | 5.6k | 50.54 | |
Berkshire Hathaway (BRK.B) | 0.1 | $274k | 1.3k | 207.89 | |
Bristol Myers Squibb (BMY) | 0.1 | $269k | 5.3k | 50.75 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $269k | 8.0k | 33.62 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $275k | 2.7k | 102.12 | |
Exxon Mobil Corporation (XOM) | 0.1 | $245k | 3.5k | 70.54 | |
American Airls (AAL) | 0.1 | $259k | 9.6k | 27.00 | |
Verizon Communications (VZ) | 0.1 | $231k | 3.8k | 60.41 | |
Qualcomm (QCOM) | 0.1 | $240k | 3.1k | 76.34 | |
Texas Instruments Incorporated (TXN) | 0.1 | $220k | 1.7k | 129.26 | |
Abbott Laboratories (ABT) | 0.1 | $205k | 2.4k | 83.81 | |
3M Company (MMM) | 0.1 | $203k | 1.2k | 164.37 | |
Enterprise Products Partners (EPD) | 0.1 | $204k | 7.1k | 28.54 | |
Immunomedics | 0.1 | $172k | 13k | 13.23 | |
Sirius Xm Holdings (SIRI) | 0.1 | $139k | 22k | 6.27 | |
Miragen Therapeutics | 0.0 | $49k | 67k | 0.74 | |
Cyren | 0.0 | $40k | 24k | 1.69 | |
Lilis Energy | 0.0 | $29k | 88k | 0.33 | |
On Track Innovations | 0.0 | $3.0k | 10k | 0.30 |