$118 Million is the total value of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's 84 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $19,354,000 | -15.7% | 105,856 | +4.5% | 16.38% | +4.4% |
| AAPL | Sell | APPLE INCstock | $12,504,000 | -20.7% | 49,173 | -8.5% | 10.58% | -1.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTcef | $6,318,000 | -3.9% | 481,575 | -10.8% | 5.35% | +18.9% |
| DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETFetf | $5,676,000 | -10.8% | 174,175 | +15.1% | 4.80% | +10.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,614,000 | -12.2% | 3,971 | +1.2% | 3.91% | +8.6% |
| VGK | Buy | VANGUARD EUROPEANetf | $3,962,000 | -22.4% | 91,540 | +5.1% | 3.35% | -4.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $3,907,000 | -21.1% | 53,125 | +13.3% | 3.31% | -2.4% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,599,000 | -7.4% | 72,452 | -6.0% | 3.05% | +14.6% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $2,976,000 | -13.9% | 11,935 | +1.6% | 2.52% | +6.6% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCOME COMcef | $2,555,000 | -14.6% | 137,384 | +4.1% | 2.16% | +5.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,387,000 | -20.4% | 71,141 | +5.6% | 2.02% | -1.4% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $2,326,000 | -6.8% | 8,159 | -3.9% | 1.97% | +15.3% |
| MSFT | Buy | MICROSOFTstock | $2,199,000 | +57.5% | 13,946 | +57.5% | 1.86% | +94.9% |
| SNBR | Buy | SLEEP NUMBER CORP COMstock | $1,961,000 | -56.8% | 102,340 | +11.0% | 1.66% | -46.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,959,000 | -13.5% | 1,685 | -0.6% | 1.66% | +7.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $1,914,000 | -13.9% | 35,132 | -0.4% | 1.62% | +6.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,886,000 | -31.2% | 19,519 | +3.0% | 1.60% | -14.9% |
| SBUX | Buy | STARBUCKS CORPstock | $1,676,000 | -24.7% | 25,490 | +0.6% | 1.42% | -6.8% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,647,000 | -29.6% | 72,896 | +4.5% | 1.39% | -12.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,483,000 | +3.1% | 25,003 | +29.1% | 1.26% | +27.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,478,000 | -17.0% | 8,939 | -0.8% | 1.25% | +2.7% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,460,000 | -8.3% | 7,505 | 0.0% | 1.24% | +13.5% | |
| AMZN | Buy | AMAZON.COM INCstock | $1,406,000 | +9.7% | 721 | +3.9% | 1.19% | +35.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,377,000 | -9.7% | 10,502 | +0.4% | 1.17% | +11.8% |
| TGT | Sell | TARGET CORP COMstock | $1,164,000 | -30.0% | 12,389 | -3.4% | 0.98% | -13.4% |
| PG | PROCTER & GAMBLE CO COMstock | $1,110,000 | -11.9% | 10,090 | 0.0% | 0.94% | +9.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,088,000 | -19.9% | 4 | 0.0% | 0.92% | -0.9% | |
| WY | Buy | WEYERHAEUSER COstock | $1,086,000 | -41.4% | 64,073 | +4.5% | 0.92% | -27.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,060,000 | -60.0% | 11,775 | -38.0% | 0.90% | -50.5% |
| V | Buy | VISA INCstock | $1,024,000 | -8.1% | 6,353 | +7.1% | 0.87% | +13.8% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $1,009,000 | -13.6% | 13,835 | +0.8% | 0.85% | +6.9% |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $1,000,000 | – | 27,756 | +100.0% | 0.85% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $921,000 | -45.0% | 32,098 | +3.1% | 0.78% | -31.9% |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $827,000 | -25.3% | 16,102 | 0.0% | 0.70% | -7.5% | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOME FUND INCcef | $795,000 | -14.3% | 235,307 | +7.7% | 0.67% | +6.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $739,000 | +101.9% | 19,455 | +271.3% | 0.63% | +150.4% |
| HON | HONEYWELL INTL INCstock | $737,000 | -24.4% | 5,506 | 0.0% | 0.62% | -6.4% | |
| GIS | Sell | GENERAL MLS INC COMstock | $685,000 | -2.4% | 12,987 | -0.9% | 0.58% | +20.8% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $651,000 | -6.2% | 24,510 | +0.2% | 0.55% | +16.0% |
| BA | Buy | BOEING CO COMstock | $650,000 | -53.7% | 4,358 | +1.1% | 0.55% | -42.7% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $587,000 | -17.1% | 10,934 | -5.1% | 0.50% | +2.7% |
| MMM | Buy | 3M CO COMstock | $565,000 | -17.4% | 4,140 | +6.8% | 0.48% | +2.1% |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $528,000 | -56.6% | 180,775 | 0.0% | 0.45% | -46.3% | |
| LAND | GLADSTONE LD CORP COMreit | $517,000 | -8.7% | 43,650 | 0.0% | 0.44% | +13.2% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $513,000 | +22.7% | 5,691 | +54.5% | 0.43% | +51.7% |
| GLD | Buy | SPDR GOLD ETFetf | $475,000 | +7.0% | 3,211 | +3.2% | 0.40% | +32.2% |
| HD | Buy | HOME DEPOTstock | $466,000 | -4.1% | 2,497 | +12.1% | 0.39% | +18.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $462,000 | -64.8% | 15,903 | -27.2% | 0.39% | -56.4% |
| UNP | UNION PAC CORP COMstock | $425,000 | -22.0% | 3,016 | 0.0% | 0.36% | -3.5% | |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $409,000 | +4.1% | 6,790 | 0.0% | 0.35% | +28.6% | |
| AMT | Buy | AMERICAN TOWER CORPreit | $408,000 | -4.4% | 1,875 | +0.8% | 0.34% | +18.2% |
| BKNG | New | BKNG220121C1700 | CALL (BKNG) BOOKING HLDGS INC JAN 21 22 $1700 (100 SHS)call | $404,000 | – | 300 | +100.0% | 0.34% | – |
| BKNG | BOOKING HLDGS INCstock | $393,000 | -34.5% | 292 | 0.0% | 0.33% | -18.8% | |
| KO | Buy | COCA COLA CO COMstock | $364,000 | -19.5% | 8,237 | +0.8% | 0.31% | -0.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVT COcef | $352,000 | +4.8% | 96,855 | +301.6% | 0.30% | +29.6% |
| FB | Buy | FACEBOOK INC CL Astock | $345,000 | -13.5% | 2,067 | +6.3% | 0.29% | +7.0% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $343,000 | -31.0% | 3,000 | 0.0% | 0.29% | -14.7% | |
| BP | New | BP PLC SPONSORED ADRadr | $304,000 | – | 12,451 | +100.0% | 0.26% | – |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $292,000 | -2.3% | 7,881 | +31.3% | 0.25% | +20.5% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $280,000 | -26.9% | 1,919 | -2.8% | 0.24% | -9.5% |
| SDY | SPDR SER TR S&P DIVID ETFetf | $280,000 | -25.5% | 3,500 | 0.0% | 0.24% | -7.8% | |
| KMI | Buy | KINDER MORGAN INCstock | $274,000 | -30.8% | 19,703 | +5.2% | 0.23% | -14.4% |
| MAXR | New | MAXAR TECHNOLOGIES INC COMstock | $267,000 | – | 25,000 | +100.0% | 0.23% | – |
| NKE | NIKE INC CLASS Bstock | $266,000 | -18.4% | 3,220 | 0.0% | 0.22% | +0.9% | |
| KKR | Sell | KKR & CO LPstock | $262,000 | -29.8% | 11,175 | -12.7% | 0.22% | -12.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $260,000 | -48.7% | 18,200 | +1.1% | 0.22% | -36.6% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $240,000 | -19.7% | 6,140 | +10.8% | 0.20% | -1.0% |
| OEF | ISHARES TR S&P 100 INDEX FUNDetf | $229,000 | -17.6% | 1,928 | 0.0% | 0.19% | +2.1% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $224,000 | -12.5% | 4,475 | -3.8% | 0.19% | +8.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $224,000 | -27.0% | 2,335 | -17.6% | 0.19% | -9.5% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $218,000 | -18.4% | 842 | +1.8% | 0.18% | +1.1% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW CL Astock | $219,000 | -19.8% | 1,037 | +11.9% | 0.18% | -1.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $205,000 | -6.8% | 5,056 | +23.5% | 0.17% | +16.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FUNDcef | $206,000 | -27.0% | 15,450 | +8.4% | 0.17% | -9.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $204,000 | -18.7% | 1,421 | +7.6% | 0.17% | +0.6% |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef | $196,000 | -23.1% | 19,608 | +3.4% | 0.17% | -4.6% |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $174,000 | -7.0% | 17,850 | 0.0% | 0.15% | +14.8% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $170,000 | -26.1% | 21,386 | +3.9% | 0.14% | -8.3% |
| KIRK | Sell | KIRKLANDS INC COMstock | $147,000 | -46.9% | 189,750 | -15.2% | 0.12% | -34.4% |
| PSLV | Buy | SPROTT PHYSICAL SILVERcef | $117,000 | -10.0% | 22,400 | +12.6% | 0.10% | +11.2% |
| RICK | New | RCI HOSPITALITY HLDGS INC COMstock | $100,000 | – | 10,000 | +100.0% | 0.08% | – |
| FB | FB210115C170 | CALL (FB) FACEBOOK INC-CLASS A JAN 15 21 $170 (100 SHS)call | $33,000 | -19.5% | 200 | 0.0% | 0.03% | 0.0% | |
| MIK | MIK210115C12.5 | CALL (MIK) MICHAELS COS INC COM JAN 15 21 $12.5 (100 SHS)call | $11,000 | -79.2% | 6,500 | 0.0% | 0.01% | -75.0% | |
| MIK | MICHAELS COS INC COMstock | $6,000 | -81.2% | 4,000 | 0.0% | 0.01% | -77.3% | |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -1,770 | -100.0% | -0.15% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -5,935 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -4,060 | -100.0% | -0.18% | – |
| DAL | Exit | DELTA AIR LINES INC DEL CMNstock | $0 | – | -4,799 | -100.0% | -0.19% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTAL RETURN FDcef | $0 | – | -110,047 | -100.0% | -0.58% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -5,000 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
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.