$126 Million is the total value of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's 84 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $20,466,000 | +0.5% | 98,386 | +3.0% | 16.24% | -3.3% |
| AAPL | Sell | APPLE INCstock | $12,382,000 | +11.3% | 55,283 | -1.7% | 9.83% | +7.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTcef | $6,212,000 | +25.3% | 525,575 | +20.1% | 4.93% | +20.6% |
| DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETFetf | $5,691,000 | +8.6% | 145,389 | +6.0% | 4.52% | +4.6% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $4,706,000 | +6.8% | 46,156 | +4.3% | 3.74% | +2.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,693,000 | +12.9% | 3,843 | +0.1% | 3.72% | +8.6% |
| VGK | Buy | VANGUARD EUROPEANetf | $4,381,000 | -0.5% | 81,711 | +1.9% | 3.48% | -4.2% |
| SNBR | Sell | SLEEP NUMBER CORP COMstock | $3,813,000 | +0.3% | 92,290 | -1.9% | 3.03% | -3.4% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCOME COMcef | $2,839,000 | -0.6% | 131,494 | -0.0% | 2.25% | -4.3% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $2,564,000 | -9.7% | 11,796 | +1.3% | 2.04% | -13.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $2,444,000 | -7.3% | 18,756 | -0.7% | 1.94% | -10.8% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $2,435,000 | +7.8% | 8,452 | -1.1% | 1.93% | +3.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,388,000 | -3.6% | 59,309 | +1.8% | 1.90% | -7.2% |
| SBUX | Sell | STARBUCKS CORPstock | $2,239,000 | +3.7% | 25,326 | -1.7% | 1.78% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,210,000 | +12.5% | 18,780 | +6.8% | 1.75% | +8.2% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $2,165,000 | +4.7% | 35,242 | -1.1% | 1.72% | +0.8% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $2,054,000 | +12.8% | 1,685 | 0.0% | 1.63% | +8.5% | |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $2,050,000 | -0.5% | 66,694 | -0.5% | 1.63% | -4.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,889,000 | +1.6% | 8,797 | -1.8% | 1.50% | -2.3% |
| BA | Buy | BOEING CO COMstock | $1,668,000 | +5.6% | 4,385 | +1.1% | 1.32% | +1.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,602,000 | +3.7% | 31,754 | -2.8% | 1.27% | -0.2% |
| WY | Buy | WEYERHAEUSER COstock | $1,503,000 | +10.9% | 54,268 | +5.5% | 1.19% | +6.8% |
| TGT | Sell | TARGET CORP COMstock | $1,377,000 | +14.6% | 12,742 | -7.3% | 1.09% | +10.3% |
| VOO | VANGUARD S&P 500 ETFetf | $1,363,000 | +1.3% | 5,000 | 0.0% | 1.08% | -2.5% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,284,000 | -7.9% | 9,928 | -0.8% | 1.02% | -11.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,255,000 | -26.0% | 7,505 | -25.0% | 1.00% | -28.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,247,000 | -2.0% | 4 | 0.0% | 0.99% | -5.7% | |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $1,203,000 | +14.9% | 9,669 | +1.3% | 0.96% | +10.7% |
| MSFT | Buy | MICROSOFTstock | $1,200,000 | +4.3% | 8,631 | +0.5% | 0.95% | +0.3% |
| AMZN | AMAZON.COM INCstock | $1,194,000 | -8.4% | 688 | 0.0% | 0.95% | -11.8% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,176,000 | +16.6% | 18,650 | +0.7% | 0.93% | +12.1% |
| JMF | Buy | NUVEEN ENERGY MLP TOTAL RETURN FDcef | $1,128,000 | +5.1% | 130,417 | +10.8% | 0.90% | +1.1% |
| MOO | Sell | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $1,068,000 | -11.2% | 16,214 | -10.0% | 0.85% | -14.5% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $1,037,000 | -2.8% | 13,654 | +0.5% | 0.82% | -6.5% |
| V | Buy | VISA INCstock | $1,005,000 | +2.1% | 5,845 | +3.1% | 0.80% | -1.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $1,006,000 | -8.8% | 16,989 | -1.9% | 0.80% | -12.3% |
| HON | Buy | HONEYWELL INTL INCstock | $923,000 | -0.8% | 5,455 | +2.4% | 0.73% | -4.4% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOME FUND INCcef | $843,000 | +4.9% | 201,298 | +4.7% | 0.67% | +0.9% |
| GIS | Buy | GENERAL MLS INC COMstock | $710,000 | +6.6% | 12,880 | +1.6% | 0.56% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $696,000 | +12.4% | 11,525 | +6.3% | 0.55% | +8.2% |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $606,000 | – | 24,150 | +100.0% | 0.48% | – |
| BKNG | PRICELINE.COM INCstock | $604,000 | +4.7% | 308 | 0.0% | 0.48% | +0.6% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $601,000 | -7.0% | 8,517 | +1.1% | 0.48% | -10.5% |
| LAND | GLADSTONE LD CORP COMreit | $508,000 | +3.3% | 42,700 | 0.0% | 0.40% | -0.7% | |
| TWO | Sell | TWO HARBORS INVESMENT CORPreit | $502,000 | -1.2% | 38,249 | -4.7% | 0.40% | -5.0% |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $491,000 | -1.0% | 17,175 | 0.0% | 0.39% | -4.6% | |
| UNP | UNION PACIFIC CORP COMstock | $489,000 | -4.1% | 3,016 | 0.0% | 0.39% | -7.8% | |
| MMM | Buy | 3M CO COMstock | $486,000 | +5.7% | 2,956 | +11.4% | 0.39% | +1.8% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $454,000 | -2.8% | 3,000 | 0.0% | 0.36% | -6.5% | |
| HD | Buy | HOME DEPOTstock | $442,000 | +16.9% | 1,907 | +5.0% | 0.35% | +12.5% |
| KO | Sell | COCA COLA CO COMstock | $436,000 | +3.1% | 8,002 | -3.8% | 0.35% | -0.9% |
| GLD | Buy | SPDR GOLD ETFetf | $418,000 | +7.5% | 3,011 | +3.0% | 0.33% | +3.4% |
| AMT | Sell | AMERICAN TOWER CORPreit | $418,000 | +2.7% | 1,890 | -5.0% | 0.33% | -1.2% |
| MDT | MEDTRONIC PLC SHSstock | $400,000 | +11.4% | 3,683 | 0.0% | 0.32% | +7.1% | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $393,000 | 0.0% | 7,790 | 0.0% | 0.31% | -3.7% | |
| SDY | SPDR SER TR S&P DIVID ETFetf | $359,000 | +1.7% | 3,500 | 0.0% | 0.28% | -2.1% | |
| KMI | Buy | KINDER MORGAN INCstock | $358,000 | -0.8% | 17,353 | +0.5% | 0.28% | -4.7% |
| KIRK | Buy | KIRKLANDS INC COMstock | $357,000 | +17.8% | 231,750 | +72.6% | 0.28% | +13.2% |
| FB | Buy | FACEBOOK INC CL Astock | $346,000 | -2.8% | 1,945 | +5.4% | 0.28% | -6.5% |
| NSC | NORFOLK SOUTHERN CRPstock | $337,000 | -9.9% | 1,877 | 0.0% | 0.27% | -13.3% | |
| NVO | Sell | NOVO-NORDISK A/S ADR ADR CMNadr | $325,000 | -2.7% | 6,290 | -3.8% | 0.26% | -6.2% |
| TAP | New | MOLSON COORS BREWING CO CL Bstock | $319,000 | – | 5,540 | +100.0% | 0.25% | – |
| KKR | Buy | KKR & CO LPstock | $317,000 | +25.3% | 11,800 | +18.0% | 0.25% | +20.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $298,000 | -9.4% | 2,876 | -0.1% | 0.24% | -12.5% |
| DAL | DELTA AIR LINES INC DEL CMNstock | $276,000 | +1.5% | 4,799 | 0.0% | 0.22% | -2.2% | |
| NKE | Buy | NIKE INC CLASS Bstock | $274,000 | +15.1% | 2,920 | +3.0% | 0.22% | +10.7% |
| MDLZ | MONDELEZ INTL INC CL Astock | $257,000 | +2.4% | 4,650 | 0.0% | 0.20% | -1.4% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FUNDcef | $257,000 | +13.7% | 12,880 | +13.6% | 0.20% | +9.7% |
| OEF | ISHARES TR S&P 100 INDEX FUNDetf | $254,000 | +1.6% | 1,928 | 0.0% | 0.20% | -1.9% | |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $238,000 | – | 5,211 | +100.0% | 0.19% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef | $235,000 | +11.4% | 18,583 | +12.7% | 0.19% | +7.5% |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $232,000 | – | 1,121 | +100.0% | 0.18% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW CL Astock | $228,000 | +9.1% | 867 | +16.1% | 0.18% | +5.2% |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $222,000 | -5.9% | 5,935 | 0.0% | 0.18% | -9.7% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $212,000 | +3.9% | 1,770 | 0.0% | 0.17% | 0.0% | |
| COP | CONOCOPHILLIPS COMstock | $201,000 | -6.5% | 3,520 | 0.0% | 0.16% | -9.6% | |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $186,000 | 0.0% | 17,850 | 0.0% | 0.15% | -3.3% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $142,000 | -19.8% | 15,895 | -5.9% | 0.11% | -22.6% |
| PSLV | SPROTT PHYSICAL SILVERcef | $124,000 | +8.8% | 19,900 | 0.0% | 0.10% | +4.3% | |
| SNH | SENIOR HSG PPTYS TR SH BEN INTreit | $103,000 | +12.0% | 11,080 | 0.0% | 0.08% | +7.9% | |
| MIK | MIK210115C12.5 | CALL (MIK) MICHAELS COS INC COM JAN 15 21 $12.5 (100 SHS)call | $64,000 | +12.3% | 6,500 | 0.0% | 0.05% | +8.5% | |
| MIK | MICHAELS COS INC COMstock | $39,000 | +11.4% | 4,000 | 0.0% | 0.03% | +6.9% | |
| GNUS | GENIUS BRANDS INTL INC COMstock | $36,000 | -53.8% | 55,834 | 0.0% | 0.03% | -54.7% | |
| FB | FB210115C170 | CALL (FB) FACEBOOK INC-CLASS A JAN 15 21 $170 (100 SHS)call | $36,000 | -7.7% | 200 | 0.0% | 0.03% | -9.4% | |
| ABEV | Exit | AMBEV S AADSadr | $0 | – | -22,500 | -100.0% | -0.09% | – |
| WYNN | Exit | WYNN RESORTS LTDstock | $0 | – | -1,638 | -100.0% | -0.17% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -2,047 | -100.0% | -0.20% | – |
| GM | Exit | GENERAL MOTORS CORPstock | $0 | – | -7,912 | -100.0% | -0.25% | – |
| BUD | Exit | ANHEUSER BUSCHadr | $0 | – | -3,780 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20 | Q3 2023 | 19.8% |
| APPLE INC | 20 | Q3 2023 | 12.2% |
| ISHARES TR CORE DIVID GROWTH ETF | 20 | Q3 2023 | 5.2% |
| SPROTT PHYSICAL GOLD TRUST | 20 | Q3 2023 | 5.3% |
| ALPHABET INC CAP STK CL A | 20 | Q3 2023 | 4.7% |
| ISHARES TR | 20 | Q3 2023 | 4.1% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 4.1% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2023 | 3.3% |
| SLEEP NUMBER CORP COM | 20 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 2.3% |
View SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
View SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.