BIEGEL & WALLER LLC current holdings: USA ETF
BIEGEL & WALLER LLC reported $0.12 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 19 positions, in its Form 13F for the quarter ended 2019-09-30; the largest are ITOT, IXUS, EEM.
- ITOT: Country of operation —; Class CORE S&P TTL STK; Shares 354,462; Value $23,774,000.
- IXUS: Country of operation —; Class CORE MSCI TOTAL; Shares 285,962; Value $16,517,000.
- EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 357,129; Value $14,596,000.
- EEMV: Country of operation —; Class MIN VOL EMRG MKT; Shares 224,695; Value $12,828,000.
Form 13F-HR as filed (SEC CIK 1122470): quarter ended 2019-09-30, filed 2019-10-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2019-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| ITOT ISHARES TR | CORE S&P TTL STK | 354,462 | $23,774,000 | 2019-09-30 | 2019-10-15 | ||
| IXUS ISHARES TR | CORE MSCI TOTAL | 285,962 | $16,517,000 | 2019-09-30 | 2019-10-15 | ||
| EEM ISHARES TR | MSCI EMG MKT ETF | 357,129 | $14,596,000 | 2019-09-30 | 2019-10-15 | ||
| EEMV ISHARES INC | MIN VOL EMRG MKT | 224,695 | $12,828,000 | 2019-09-30 | 2019-10-15 | ||
| SCZ ISHARES TR | EAFE SML CP ETF | 190,535 | $10,904,000 | 2019-09-30 | 2019-10-15 | ||
| IUSV ISHARES TR | CORE S&P US VLU | 146,468 | $8,466,000 | 2019-09-30 | 2019-10-15 | ||
| IEFA ISHARES TR | CORE MSCI EAFE | 108,681 | $6,637,000 | 2019-09-30 | 2019-10-15 | ||
| IEMG ISHARES INC | CORE MSCI EMKT | 133,766 | $6,557,000 | 2019-09-30 | 2019-10-15 | ||
| IDV ISHARES TR | INTL SEL DIV ETF | 210,210 | $6,462,000 | 2019-09-30 | 2019-10-15 | ||
| DGRO ISHARES TR | CORE DIV GRWTH | 73,823 | $2,889,000 | 2019-09-30 | 2019-10-15 | ||
| IWD ISHARES TR | RUS 1000 VAL ETF | 22,148 | $2,841,000 | 2019-09-30 | 2019-10-15 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 9,392 | $2,804,000 | 2019-09-30 | 2019-10-15 | ||
| EFAV ISHARES TR | MIN VOL EAFE ETF | 19,029 | $1,394,000 | 2019-09-30 | 2019-10-15 | ||
| IVW ISHARES TR | S&P 500 GRWT ETF | 6,108 | $1,100,000 | 2019-09-30 | 2019-10-15 | ||
| IWF ISHARES TR | RUS 1000 GRW ETF | 2,630 | $420,000 | 2019-09-30 | 2019-10-15 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 1,197 | $355,000 | 2019-09-30 | 2019-10-15 | ||
| ACWI ISHARES TR | MSCI ACWI ETF | 4,706 | $347,000 | 2019-09-30 | 2019-10-15 | ||
| ISTB ISHARES TR | CORE 1 5 YR USD | 5,580 | $282,000 | 2019-09-30 | 2019-10-15 | ||
| DVY ISHARES TR | SELECT DIVID ETF | 2,693 | $275,000 | 2019-09-30 | 2019-10-15 |
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