$146 Million is the total value of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's 85 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $22,949,000 | +12.1% | 101,319 | +3.0% | 15.70% | -3.4% |
| AAPL | Sell | APPLE INCstock | $15,775,000 | +27.4% | 53,720 | -2.8% | 10.79% | +9.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTcef | $6,574,000 | +5.8% | 539,755 | +2.7% | 4.50% | -8.8% |
| DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETFetf | $6,366,000 | +11.9% | 151,318 | +4.1% | 4.35% | -3.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,257,000 | +12.0% | 3,925 | +2.1% | 3.60% | -3.5% |
| VGK | Buy | VANGUARD EUROPEANetf | $5,105,000 | +16.5% | 87,108 | +6.6% | 3.49% | +0.4% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $4,954,000 | +5.3% | 46,888 | +1.6% | 3.39% | -9.3% |
| SNBR | Sell | SLEEP NUMBER CORP COMstock | $4,539,000 | +19.0% | 92,190 | -0.1% | 3.10% | +2.6% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,886,000 | +888.8% | 77,052 | +889.1% | 2.66% | +751.9% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $3,455,000 | +34.8% | 11,752 | -0.4% | 2.36% | +16.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,997,000 | +25.5% | 67,396 | +13.6% | 2.05% | +8.2% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCOME COMcef | $2,991,000 | +5.4% | 131,989 | +0.4% | 2.05% | -9.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $2,741,000 | +12.2% | 18,953 | +1.1% | 1.88% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,649,000 | +19.9% | 19,005 | +1.2% | 1.81% | +3.3% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $2,496,000 | +2.5% | 8,492 | +0.5% | 1.71% | -11.7% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $2,341,000 | +14.2% | 69,738 | +4.6% | 1.60% | -1.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,266,000 | +10.3% | 1,695 | +0.6% | 1.55% | -4.9% |
| SBUX | STARBUCKS CORPstock | $2,227,000 | -0.5% | 25,326 | 0.0% | 1.52% | -14.3% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $2,222,000 | +2.6% | 35,282 | +0.1% | 1.52% | -11.5% |
| WY | Buy | WEYERHAEUSER COstock | $1,852,000 | +23.2% | 61,309 | +13.0% | 1.27% | +6.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,781,000 | -5.7% | 9,014 | +2.5% | 1.22% | -18.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,674,000 | +4.5% | 31,122 | -2.0% | 1.14% | -10.0% |
| TGT | Buy | TARGET CORP COMstock | $1,662,000 | +20.7% | 12,824 | +0.6% | 1.14% | +4.0% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,592,000 | +26.9% | 7,505 | 0.0% | 1.09% | +9.3% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,525,000 | +18.8% | 10,457 | +5.3% | 1.04% | +2.4% |
| VOO | VANGUARD S&P 500 ETFetf | $1,479,000 | +8.5% | 5,000 | 0.0% | 1.01% | -6.5% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,438,000 | +22.3% | 19,360 | +3.8% | 0.98% | +5.5% |
| BA | Sell | BOEING CO COMstock | $1,404,000 | -15.8% | 4,310 | -1.7% | 0.96% | -27.5% |
| MSFT | Buy | MICROSOFTstock | $1,396,000 | +16.3% | 8,854 | +2.6% | 0.96% | +0.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,358,000 | +8.9% | 4 | 0.0% | 0.93% | -6.2% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $1,312,000 | +30.4% | 21,848 | +28.6% | 0.90% | +12.4% |
| AMZN | Buy | AMAZON.COM INCstock | $1,282,000 | +7.4% | 694 | +0.9% | 0.88% | -7.5% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $1,260,000 | +4.7% | 10,090 | +4.4% | 0.86% | -9.7% |
| JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $1,217,000 | – | 180,775 | +100.0% | 0.83% | – |
| PM | Buy | PHILIP MORRIS INTL INCstock | $1,168,000 | +12.6% | 13,725 | +0.5% | 0.80% | -2.9% |
| V | Buy | VISA INCstock | $1,114,000 | +10.8% | 5,931 | +1.5% | 0.76% | -4.5% |
| MOO | Sell | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $1,107,000 | +3.7% | 16,102 | -0.7% | 0.76% | -10.7% |
| HON | Buy | HONEYWELL INTL INCstock | $975,000 | +5.6% | 5,506 | +0.9% | 0.67% | -9.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOME FUND INCcef | $928,000 | +10.1% | 218,457 | +8.5% | 0.64% | -5.1% |
| JMF | Sell | NUVEEN ENERGY MLP TOTAL RETURN FDcef | $854,000 | -24.3% | 110,047 | -15.6% | 0.58% | -34.7% |
| VZ | VERIZON COMMUNICATIONSstock | $708,000 | +1.7% | 11,525 | 0.0% | 0.48% | -12.3% | |
| GIS | Buy | GENERAL MLS INC COMstock | $702,000 | -1.1% | 13,102 | +1.7% | 0.48% | -14.9% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $694,000 | +14.5% | 24,450 | +1.2% | 0.48% | -1.2% |
| MMM | Buy | 3M CO COMstock | $684,000 | +40.7% | 3,878 | +31.2% | 0.47% | +21.2% |
| BKNG | Sell | PRICELINE.COM INCstock | $600,000 | -0.7% | 292 | -5.2% | 0.41% | -14.4% |
| LAND | Buy | GLADSTONE LD CORP COMreit | $566,000 | +11.4% | 43,650 | +2.2% | 0.39% | -4.0% |
| UNP | UNION PACIFIC CORP COMstock | $545,000 | +11.5% | 3,016 | 0.0% | 0.37% | -3.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $507,000 | +3.3% | 18,000 | +4.8% | 0.35% | -11.0% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $497,000 | +9.5% | 3,000 | 0.0% | 0.34% | -5.6% | |
| HD | Buy | HOME DEPOTstock | $486,000 | +10.0% | 2,227 | +16.8% | 0.33% | -5.4% |
| KO | Buy | COCA COLA CO COMstock | $452,000 | +3.7% | 8,175 | +2.2% | 0.31% | -10.7% |
| GLD | Buy | SPDR GOLD ETFetf | $444,000 | +6.2% | 3,111 | +3.3% | 0.30% | -8.4% |
| AMT | Sell | AMERICAN TOWER CORPreit | $427,000 | +2.2% | 1,860 | -1.6% | 0.29% | -12.0% |
| MDT | MEDTRONIC PLC SHSstock | $418,000 | +4.5% | 3,683 | 0.0% | 0.29% | -9.8% | |
| FB | FACEBOOK INC CL Astock | $399,000 | +15.3% | 1,945 | 0.0% | 0.27% | -0.7% | |
| KMI | Buy | KINDER MORGAN INCstock | $396,000 | +10.6% | 18,728 | +7.9% | 0.27% | -4.6% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $393,000 | +20.9% | 6,790 | +7.9% | 0.27% | +4.3% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $383,000 | +13.6% | 1,974 | +5.2% | 0.26% | -1.9% |
| SDY | SPDR SER TR S&P DIVID ETFetf | $376,000 | +4.7% | 3,500 | 0.0% | 0.26% | -9.8% | |
| KKR | Buy | KKR & CO LPstock | $373,000 | +17.7% | 12,800 | +8.5% | 0.26% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $366,000 | -39.1% | 5,240 | -38.5% | 0.25% | -47.6% |
| KYN | New | KAYNE ANDERSON MLP INVT COcef | $336,000 | – | 24,120 | +100.0% | 0.23% | – |
| NKE | Buy | NIKE INC CLASS Bstock | $326,000 | +19.0% | 3,220 | +10.3% | 0.22% | +2.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $307,000 | +3.0% | 2,835 | -1.4% | 0.21% | -11.4% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $299,000 | +25.6% | 6,004 | +15.2% | 0.20% | +8.5% |
| TAP | MOLSON COORS BEVERAGE COMPANY CL Bstock | $299,000 | -6.3% | 5,540 | 0.0% | 0.20% | -19.0% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FUNDcef | $282,000 | +9.7% | 14,250 | +10.6% | 0.19% | -5.4% |
| DAL | DELTA AIR LINES INC DEL CMNstock | $281,000 | +1.8% | 4,799 | 0.0% | 0.19% | -12.3% | |
| OEF | ISHARES TR S&P 100 INDEX FUNDetf | $278,000 | +9.4% | 1,928 | 0.0% | 0.19% | -5.9% | |
| KIRK | Sell | KIRKLANDS INC COMstock | $277,000 | -22.4% | 223,750 | -3.5% | 0.19% | -33.2% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW CL Astock | $273,000 | +19.7% | 927 | +6.9% | 0.19% | +3.3% |
| IVV | New | ISHARES S&P 500 INDEXetf | $267,000 | – | 827 | +100.0% | 0.18% | – |
| COP | Buy | CONOCOPHILLIPS COMstock | $264,000 | +31.3% | 4,060 | +15.3% | 0.18% | +13.1% |
| MDLZ | MONDELEZ INTL INC CL Astock | $256,000 | -0.4% | 4,650 | 0.0% | 0.18% | -14.2% | |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef | $255,000 | +8.5% | 18,958 | +2.0% | 0.17% | -7.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $251,000 | +8.2% | 1,321 | +17.8% | 0.17% | -6.5% |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $246,000 | +10.8% | 5,935 | 0.0% | 0.17% | -4.5% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $230,000 | +62.0% | 20,586 | +29.5% | 0.16% | +38.9% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $221,000 | +4.2% | 1,770 | 0.0% | 0.15% | -10.1% | |
| IEMG | New | ISHARES CORE MSCI EMERGING MKTSetf | $220,000 | – | 4,094 | +100.0% | 0.15% | – |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $187,000 | +0.5% | 17,850 | 0.0% | 0.13% | -13.5% | |
| PSLV | SPROTT PHYSICAL SILVERcef | $130,000 | +4.8% | 19,900 | 0.0% | 0.09% | -9.2% | |
| MIK | MIK210115C12.5 | CALL (MIK) MICHAELS COS INC COM JAN 15 21 $12.5 (100 SHS)call | $53,000 | -17.2% | 6,500 | 0.0% | 0.04% | -29.4% | |
| FB | FB210115C170 | CALL (FB) FACEBOOK INC-CLASS A JAN 15 21 $170 (100 SHS)call | $41,000 | +13.9% | 200 | 0.0% | 0.03% | -3.4% | |
| MIK | MICHAELS COS INC COMstock | $32,000 | -17.9% | 4,000 | 0.0% | 0.02% | -29.0% | |
| GNUS | Exit | GENIUS BRANDS INTL INC COMstock | $0 | – | -55,834 | -100.0% | -0.03% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INTreit | $0 | – | -11,080 | -100.0% | -0.08% | – |
| TWO | Exit | TWO HARBORS INVESMENT CORPreit | $0 | – | -38,249 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-09
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-10-21 |
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.