Biegel & Waller

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 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 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