BIEGEL & WALLER LLC 13F Holdings
CIK 0001122470 · Columbia, MD
As of Sep 30, 2019, BIEGEL & WALLER LLC reported 74 positions worth
CIK 0001122470 · Columbia, MD
As of Sep 30, 2019, BIEGEL & WALLER LLC reported 74 positions worth
78.8K in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 354,462 | $23.8K | 13.30% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 285,962 | 6.5K | 9.24% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 357,129 | 4.6K | 8.16% |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | EEMV | — | 224,695 | 2.8K | 7.18% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 190,535 | 0.9K | 6.10% |
| Sinclair Broadcast Group Inc | SBGI | Communication Services | 235,837 | 0.1K | 5.64% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 146,468 | $8.5K | 4.74% |
| CITIGROUP INC | C | Financial Services | 96,410 | $6.7K | 3.73% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 108,681 | $6.6K | 3.71% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 133,766 | $6.6K | 3.67% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | — | 210,210 | $6.5K | 3.61% |
| AT&T INC | T | Communication Services | 168,414 | $6.4K | 3.56% |
| DELTA AIR LINES INC | DAL | Industrials | 98,615 | $5.7K | 3.18% |
| IR | TT | Basic Materials | 24,000 | $3.0K | 1.65% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 73,823 | $2.9K | 1.62% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 22,148 | $2.8K | 1.59% |
| ISHARES CORE S&P 500 ETF | IVV | — | 9,392 | $2.8K | 1.57% |
| CATALENT INCORPORATED | — | — | 44,500 | $2.1K | 1.19% |
| HOME DEPOT INC | HD | Consumer Cyclical | 7,142 | .7K | 0.93% |
| APPLE INC | AAPL | Technology | 6,913 | .5K | 0.87% |
| HOWARD BANCORP INC | HBMD | Financial Services | 115,010 | .5K | 0.84% |
| MICROSOFT CORP | MSFT | Technology | 10,626 | .5K | 0.83% |
| MARRIOTT INTERNATIONAL INC | MAR | Consumer Cyclical | 11,267 | .4K | 0.78% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | — | 19,029 | .4K | 0.78% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 3,288 | .3K | 0.72% |