InvestorBiegel & Waller Llc
Portfolio Value $ 173,279,000
Current Positions75
Opened Positions2
Closed Positions2


Latest Holdings, Performance, AUM (from 13F, 13D)

Biegel & Waller Llc has disclosed 75 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 173,279,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Biegel & Waller Llc's top holdings are iShares Core S&P Total US Stock Market ETF (NYSE:ITOT) , iShares MSCI Emerging Markets Minimum Volatility Index Fund (BATS:EEMV) , iShares Core MSCI Total International Stock ETF (NASDAQ:IXUS) , iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , and iShares International Select Dividend ETF (BATS:IDV) . Biegel & Waller Llc's new positions include QUALCOMM Incorporated (NASDAQ:QCOM) , Enterprise Products Partners L.P. (NYSE:EPD) , .

All Biegel & Waller Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on October 12, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-09-30 13F-HR LLY / Eli Lilly & Co. 107.43 0 2,113 0 227
2018-09-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.89 0 4,239 0 309
2018-09-30 13F-HR FIDELITY / INT HG DIV ETF (316092725) 22.22 11,341 252
2018-09-30 13F-HR IDV / iShares International Select Dividend ETF 32.63 338,689 325,594 -3.87 10,855 10,624 -2.13
2018-09-30 13F-HR MMM / 3M Co. 210.32 1,279 1,279 0.00 252 269 6.75
2018-09-30 13F-HR IMMU / Immunomedics, Inc. 20.85 13,000 13,000 0.00 308 271 -12.01
2018-09-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.09 5,243 5,243 0.00 332 336 1.20
2018-09-30 13F-HR UTX / United Technologies Corp. 139.85 4,324 4,326 0.05 541 605 11.83
2018-09-30 13F-HR CVX / Chevron Corp. 122.36 4,348 4,348 0.00 550 532 -3.27
2018-09-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.38 8,000 8,000 0.00 403 411 1.99
2018-09-30 13F-HR MSFT / Microsoft Corp. 114.38 9,660 11,409 18.11 953 1,305 36.94
2018-09-30 13F-HR T / AT & T, Inc. 33.58 0 168,300 0 5,652
2018-09-30 13F-HR FB / Facebook, Inc. 164.74 1,120 1,730 54.46 218 285 30.73
2018-09-30 13F-HR MAR / Marriott International, Inc. 132.02 16,104 16,104 0.00 2,039 2,126 4.27
2018-09-30 13F-HR IWF / iShares Russell 1000 Growth ETF 156.17 1,453 1,985 36.61 209 310 48.33
2018-09-30 13F-HR TXRH / Texas Roadhouse, Inc. 69.26 8,750 8,750 0.00 573 606 5.76
2018-09-30 13F-HR MCD / McDonald's Corp. 167.53 1,346 1,552 15.30 211 260 23.22
2018-09-30 13F-HR LLEX / Lilis Energy, Inc. 4.90 37,500 62,500 66.67 195 306 56.92
2018-09-30 13F-HR NVR / NVR, Inc. 2,470.46 948 948 0.00 2,816 2,342 -16.83
2018-09-30 13F-HR BMY / Bristol-Myers Squibb Co. 62.09 5,667 5,734 1.18 314 356 13.38
2018-09-30 13F-HR DGRO / iShares Core Dividend Growth ETF 37.06 71,245 70,674 -0.80 2,442 2,619 7.25
2018-09-30 13F-HR AAL / American Airlines Group Inc. 41.29 8,500 8,500 0.00 323 351 8.67
2018-09-30 13F-HR IR / Ingersoll-Rand plc 102.31 29,500 29,500 0.00 2,647 3,018 14.02
2018-09-30 13F-HR NFLX / Netflix, Inc. 374.43 1,153 1,103 -4.34 451 413 -8.43
2018-09-30 13F-HR CMA / Comerica, Inc. 90.16 9,860 9,860 0.00 896 889 -0.78
2018-09-30 13F-HR IVV / iShares Core S&P 500 ETF 292.72 2,151 2,101 -2.32 587 615 4.77
2018-09-30 13F-HR FRME / First Merchants Corp. 45.02 4,487 4,487 0.00 208 202 -2.88
2018-09-30 13F-HR IWD / iShares Russell 1000 Value ETF 126.63 20,064 20,477 2.06 2,435 2,593 6.49
2018-09-30 13F-HR DIS / The Walt Disney Co. 117.04 2,025 3,896 92.40 212 456 115.09
2018-09-30 13F-HR OC / Owens Corning, Inc. 54.28 9,027 9,027 0.00 572 490 -14.34
2018-09-30 13F-HR GLD / SPDR Gold Shares 112.87 2,431 1,958 -19.46 288 221 -23.26
2018-09-30 13F-HR XOM / Exxon Mobil Corp. 84.97 3,087 3,201 3.69 255 272 6.67
2018-09-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.01 7,382 7,366 -0.22 362 361 -0.28
2018-09-30 13F-HR OTIV / On Track Innovations Ltd. 1.00 10,000 10,000 0.00 12 10 -16.67
2018-09-30 13F-HR AGN / Allergan plc 190.48 56,707 53,266 -6.07 9,454 10,146 7.32
2018-09-30 13F-HR V / Visa, Inc. 150.11 1,872 4,037 115.65 248 606 144.35
2018-09-30 13F-HR ABBV / AbbVie Inc. 94.63 0 2,177 0 206
2018-09-30 13F-HR AVY / Avery Dennison Corp. 108.37 6,921 6,921 0.00 707 750 6.08
2018-09-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 59.30 333,738 338,851 1.53 19,303 20,094 4.10
2018-09-30 13F-HR ACWI / iShares MSCI ACWI ETF 74.30 3,616 3,378 -6.58 257 251 -2.33
2018-09-30 13F-HR MGEN / Miragen Therapeutics 5.58 66,508 66,508 0.00 426 371 -12.91
2018-09-30 13F-HR SPY / SPDR S&P 500 ETF Trust 290.94 1,455 1,942 33.47 395 565 43.04
2018-09-30 13F-HR CAT / Caterpillar, Inc. 152.41 2,349 2,349 0.00 319 358 12.23
2018-09-30 13F-HR PFE / Pfizer, Inc. 44.13 8,406 7,818 -7.00 305 345 13.11
2018-09-30 13F-HR GE / General Electric Co. 11.30 29,623 27,877 -5.89 403 315 -21.84
2018-09-30 13F-HR BYD / Boyd Gaming Corp. 33.87 7,500 7,500 0.00 260 254 -2.31
2018-09-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 51.78 209,678 213,170 1.67 11,010 11,038 0.25
2018-09-30 13F-HR JPM / JPMorgan Chase & Co. 112.72 2,507 2,768 10.41 261 312 19.54
2018-09-30 13F-HR AAPL / Apple, Inc. 225.69 5,448 6,881 26.30 1,008 1,553 54.07
2018-09-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 28.35 267,313 267,313 0.00 8,594 7,578 -11.82
2018-09-30 13F-HR JNJ / Johnson & Johnson 138.10 3,042 4,200 38.07 369 580 57.18
2018-09-30 13F-HR CYRN / CYREN Ltd. 3.13 123,630 23,630 -80.89 365 74 -79.73
2018-09-30 13F-HR HD / Home Depot, Inc. (The) 207.22 7,385 7,644 3.51 1,441 1,584 9.92
2018-09-30 13F-HR SEE / Sealed Air Corp. 40.19 12,391 12,691 2.42 526 510 -3.04
2018-09-30 13F-HR ORCL / Oracle Corp. 51.55 7,570 7,526 -0.58 334 388 16.17
2018-09-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 66.63 344,859 331,205 -3.96 21,561 22,068 2.35
2018-09-30 13F-HR EQIX / Equinix, Inc. 432.23 546 546 0.00 235 236 0.43
2018-09-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.33 25,911 25,911 0.00 175 164 -6.29
2018-09-30 13F-HR AMZN / Amazon.com, Inc. 2,000.00 151 161 6.62 257 322 25.29
2018-09-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.31 296,918 299,687 0.93 17,854 18,074 1.23
2018-09-30 13F-HR WFC / Wells Fargo & Co. 52.52 4,208 4,208 0.00 233 221 -5.15
2018-09-30 13F-HR C / Citigroup, Inc. 71.74 127,519 121,261 -4.91 8,534 8,699 1.93
2018-09-30 13F-HR IUSV / iShares Core Russell U.S. Value 56.38 71,903 82,544 14.80 3,860 4,654 20.57
2018-09-30 13F-HR DOW / Dow Chemical Co. (The) 64.31 69,971 73,377 4.87 4,613 4,719 2.30
2018-09-30 13F-HR DAL / Delta Air Lines, Inc. 57.83 181,619 159,973 -11.92 8,997 9,251 2.82
2018-09-30 13F-HR BA / Boeing Company (The) 371.95 1,882 4,885 159.56 631 1,817 187.96
2018-09-30 13F-HR ALLE / Allegion Public Limited 90.61 9,933 9,933 0.00 768 900 17.19
2018-09-30 13F-HR LMT / Lockheed Martin Corp. 345.90 3,183 3,183 0.00 940 1,101 17.13
2018-09-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 214.07 1,649 1,649 0.00 308 353 14.61
2018-09-30 13F-HR RHT / Red Hat, Inc. 136.24 5,320 4,250 -20.11 715 579 -19.02
2018-09-30 13F-HR NUE / Nucor Corp. 63.49 5,500 5,560 1.09 344 353 2.62
2018-09-30 13F-HR UNH / UnitedHealth Group Inc. 266.00 4,015 4,015 0.00 985 1,068 8.43
2018-09-30 13F-HR CSCO / Cisco Systems, Inc. 48.68 10,179 10,188 0.09 438 496 13.24
2018-09-30 13F-HR INTC / Intel Corp. 4,112 0 -100.00 204 0 -100.00
2018-09-30 13F-HR HBMD / Howard Bancorp, Inc. 13,934 0 -100.00 251 0 -100.00
2018-09-30 13F-HR EPD / Enterprise Products Partners L.P. 28.67 7,080 203
2018-09-30 13F-HR QCOM / QUALCOMM Incorporated 71.88 3,186 229