Biegel & Waller LLC 13F Holdings · last filed Q3 2019
Biegel & Waller LLC reported 74 securities worth $178.78M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: ITOT (13.30%), IXUS (9.24%), EEM (8.16%). Among its top 25 positions this quarter: 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $23.8M | 13.30% | 354,462 | Trimmed |
| 2 | IXUS | ISHARES TR | $16.5M | 9.24% | 285,962 | Added |
| 3 | EEM | ISHARES TR | $14.6M | 8.16% | 357,129 | Trimmed |
| 4 | EEMV | ISHARES INC | $12.8M | 7.18% | 224,695 | Trimmed |
| 5 | SCZ | ISHARES TR | $10.9M | 6.10% | 190,535 | Trimmed |
| 6 | SBGI | SINCLAIR BROADCAST GROUP INC | $10.1M | 5.64% | 235,837 | Added |
| 7 | IUSV | ISHARES TR | $8.5M | 4.74% | 146,468 | Added |
| 8 | C | CITIGROUP INC | $6.7M | 3.73% | 96,410 | Trimmed |
| 9 | IEFA | ISHARES TR | $6.6M | 3.71% | 108,681 | Trimmed |
| 10 | IEMG | ISHARES INC | $6.6M | 3.67% | 133,766 | Added |
| 11 | IDV | ISHARES TR | $6.5M | 3.61% | 210,210 | Trimmed |
| 12 | T | AT&T INC | $6.4M | 3.56% | 168,414 | Added |
| 13 | DAL | DELTA AIR LINES INC DEL | $5.7M | 3.18% | 98,615 | Trimmed |
| 14 | TT | INGERSOLL-RAND PLC | $3.0M | 1.65% | 24,000 | Trimmed |
| 15 | DGRO | ISHARES TR | $2.9M | 1.62% | 73,823 | Trimmed |
| 16 | IWD | ISHARES TR | $2.8M | 1.59% | 22,148 | Added |
| 17 | IVV | ISHARES TR | $2.8M | 1.57% | 9,392 | Trimmed |
| 18 | CTLT | CATALENT INC | $2.1M | 1.19% | 44,500 | Hold |
| 19 | HD | HOME DEPOT INC | $1.7M | 0.93% | 7,142 | Trimmed |
| 20 | AAPL | APPLE INC | $1.5M | 0.87% | 6,913 | Added |
| 21 | HBMD | HOWARD BANCORP INC | $1.5M | 0.84% | 115,010 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $1.5M | 0.83% | 10,626 | Added |
| 23 | EFAV | ISHARES TR | $1.4M | 0.78% | 19,029 | Added |
| 24 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.78% | 11,267 | Trimmed |
| 25 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.72% | 3,288 | Added |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR