$153 Million is the total value of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's 96 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $19,888,000 | +2.8% | 108,010 | +2.0% | 12.98% | -20.8% |
| AAPL | Sell | APPLE INCstock | $18,676,000 | +49.4% | 48,901 | -0.6% | 12.19% | +15.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTcef | $7,120,000 | +12.7% | 491,350 | +2.0% | 4.65% | -13.1% |
| DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETFetf | $6,983,000 | +23.0% | 183,809 | +5.5% | 4.56% | -5.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $6,152,000 | +33.3% | 4,068 | +2.4% | 4.01% | +2.8% |
| SNBR | Sell | SLEEP NUMBER CORP COMstock | $4,988,000 | +154.4% | 100,615 | -1.7% | 3.26% | +96.1% |
| VGK | Buy | VANGUARD EUROPEANetf | $4,822,000 | +21.7% | 93,811 | +2.5% | 3.15% | -6.2% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $4,449,000 | +13.9% | 55,429 | +4.3% | 2.90% | -12.2% |
| AAPL | New | APPLE INCput | $3,819,000 | – | 10,000 | +100.0% | 2.49% | – |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,700,000 | +2.8% | 72,898 | +0.6% | 2.41% | -20.8% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $3,583,000 | +20.4% | 11,955 | +0.2% | 2.34% | -7.2% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCOME COMcef | $3,451,000 | +35.1% | 149,975 | +9.2% | 2.25% | +4.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,166,000 | +32.6% | 73,849 | +3.8% | 2.07% | +2.2% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $2,710,000 | +16.5% | 8,392 | +2.9% | 1.77% | -10.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,556,000 | +30.5% | 1,691 | +0.4% | 1.67% | +0.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $2,471,000 | +31.0% | 21,265 | +8.9% | 1.61% | +1.0% |
| AMZN | Sell | AMAZON.COM INCstock | $2,136,000 | +51.9% | 688 | -4.6% | 1.39% | +17.1% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $2,080,000 | +8.7% | 34,547 | -1.7% | 1.36% | -16.2% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,929,000 | +17.1% | 76,172 | +4.5% | 1.26% | -9.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,902,000 | +30.3% | 7,557 | +0.7% | 1.24% | +0.4% |
| SBUX | Buy | STARBUCKS CORPstock | $1,897,000 | +13.2% | 26,111 | +2.4% | 1.24% | -12.8% |
| MSFT | Sell | MICROSOFTstock | $1,859,000 | -15.5% | 8,976 | -35.6% | 1.21% | -34.8% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKstock | $1,674,000 | +67.4% | 28,756 | +3.6% | 1.09% | +29.1% |
| JMIA | Buy | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $1,636,000 | +209.8% | 221,025 | +22.3% | 1.07% | +138.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,620,000 | +9.6% | 8,762 | -2.0% | 1.06% | -15.5% |
| WY | Buy | WEYERHAEUSER COreit | $1,605,000 | +47.8% | 67,580 | +5.5% | 1.05% | +13.9% |
| SPY | New | SPDR S&P 500 ETFput | $1,574,000 | – | 5,000 | +100.0% | 1.03% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,566,000 | +13.7% | 10,785 | +2.7% | 1.02% | -12.3% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $1,512,000 | +132.3% | 24,560 | +0.2% | 0.99% | +79.1% |
| TGT | Sell | TARGET CORP COMstock | $1,473,000 | +26.5% | 12,271 | -1.0% | 0.96% | -2.4% |
| V | Buy | VISA INCstock | $1,350,000 | +31.8% | 7,142 | +12.4% | 0.88% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,295,000 | +22.2% | 13,266 | +12.7% | 0.84% | -5.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,279,000 | -13.8% | 20,432 | -18.3% | 0.84% | -33.5% |
| PG | PROCTER AND GAMBLE CO COMstock | $1,252,000 | +12.8% | 10,090 | 0.0% | 0.82% | -13.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,104,000 | +1.5% | 4 | 0.0% | 0.72% | -21.8% | |
| PM | Buy | PHILIP MORRIS INTL INCstock | $1,101,000 | +9.1% | 14,974 | +8.2% | 0.72% | -15.9% |
| MOO | Sell | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $970,000 | +17.3% | 15,927 | -1.1% | 0.63% | -9.6% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOME FUND INCcef | $965,000 | +21.4% | 252,689 | +7.4% | 0.63% | -6.4% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $912,000 | -1.0% | 35,895 | +11.8% | 0.60% | -23.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $848,000 | +14.7% | 19,872 | +2.1% | 0.55% | -11.7% |
| GIS | Sell | GENERAL MLS INC COMstock | $783,000 | +14.3% | 12,312 | -5.2% | 0.51% | -11.9% |
| HON | Sell | HONEYWELL INTL INCstock | $781,000 | +6.0% | 5,442 | -1.2% | 0.51% | -18.3% |
| BA | Sell | BOEING CO COMstock | $705,000 | +8.5% | 4,009 | -8.0% | 0.46% | -16.4% |
| HD | Buy | HOME DEPOTstock | $694,000 | +48.9% | 2,782 | +11.4% | 0.45% | +15.0% |
| MMM | Buy | 3M CO COMstock | $679,000 | +20.2% | 4,388 | +6.0% | 0.44% | -7.3% |
| LAND | Sell | GLADSTONE LD CORP COMreit | $645,000 | +24.8% | 40,975 | -6.1% | 0.42% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $613,000 | +4.4% | 11,255 | +2.9% | 0.40% | -19.5% |
| FB | Buy | FACEBOOK INC CL Astock | $600,000 | +73.9% | 2,509 | +21.4% | 0.39% | +33.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $564,000 | +22.1% | 15,942 | +0.2% | 0.37% | -5.9% |
| GLD | Buy | SPDR GOLD ETFetf | $544,000 | +14.5% | 3,213 | +0.1% | 0.36% | -11.7% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $543,000 | +5.8% | 5,857 | +2.9% | 0.35% | -18.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $524,000 | +101.5% | 30,596 | +68.1% | 0.34% | +55.5% |
| UNP | Buy | UNION PAC CORP COMstock | $516,000 | +21.4% | 3,049 | +1.1% | 0.34% | -6.4% |
| BKNG | PRICELINE.COM INCstock | $493,000 | +25.4% | 292 | 0.0% | 0.32% | -3.3% | |
| AMT | AMERICAN TOWER CORPreit | $480,000 | +17.6% | 1,875 | 0.0% | 0.31% | -9.3% | |
| KYN | Sell | KAYNE ANDERSON MLP INVT COcef | $457,000 | +29.8% | 96,605 | -0.3% | 0.30% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $451,000 | +10.3% | 6,924 | +2.0% | 0.29% | -15.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $426,000 | +90.2% | 2,484 | +6.4% | 0.28% | +46.3% |
| MAXR | MAXAR TECHNOLOGIES INC COMstock | $384,000 | +43.8% | 25,000 | 0.0% | 0.25% | +11.1% | |
| KKR | KKR & CO LPstock | $382,000 | +45.8% | 11,175 | 0.0% | 0.25% | +12.2% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FUNDcef | $377,000 | +83.0% | 23,927 | +54.9% | 0.25% | +41.4% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $368,000 | +26.0% | 8,450 | +7.2% | 0.24% | -2.8% |
| KO | Sell | COCA COLA CO COMstock | $338,000 | -7.1% | 7,472 | -9.3% | 0.22% | -28.2% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $329,000 | +37.1% | 9,587 | +56.1% | 0.22% | +5.9% |
| ETSY | New | ETSY INC COMstock | $314,000 | – | 3,000 | +100.0% | 0.20% | – |
| NKE | Buy | NIKE INC CLASS Bstock | $314,000 | +18.0% | 3,259 | +1.2% | 0.20% | -8.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $293,000 | +42.9% | 5,722 | +13.2% | 0.19% | +9.8% |
| KMI | Buy | KINDER MORGAN INCstock | $293,000 | +6.9% | 20,630 | +4.7% | 0.19% | -17.7% |
| MA | New | MASTERCARD INCstock | $291,000 | – | 1,004 | +100.0% | 0.19% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $282,000 | -7.2% | 12,551 | +0.8% | 0.18% | -28.4% |
| NIM | Buy | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $268,000 | +54.0% | 26,100 | +46.2% | 0.18% | +19.0% |
| IVV | ISHARES S&P 500 INDEXetf | $266,000 | +22.0% | 842 | 0.0% | 0.17% | -5.9% | |
| KIRK | Sell | KIRKLANDS INC COMstock | $264,000 | +79.6% | 89,719 | -52.7% | 0.17% | +38.7% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $261,000 | -6.8% | 1,489 | -22.4% | 0.17% | -28.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $259,000 | +27.0% | 1,443 | +1.5% | 0.17% | -2.3% |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $259,000 | – | 5,000 | +100.0% | 0.17% | – |
| DPZ | New | DOMINOS PIZZA INCstock | $241,000 | – | 600 | +100.0% | 0.16% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef | $233,000 | +18.9% | 20,823 | +6.2% | 0.15% | -8.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $228,000 | – | 875 | +100.0% | 0.15% | – |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $226,000 | +0.9% | 4,375 | -2.2% | 0.15% | -22.6% |
| GS | New | GOLDMAN SACHS GROUP INCstock | $224,000 | – | 1,074 | +100.0% | 0.15% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC COMstock | $218,000 | – | 12,000 | +100.0% | 0.14% | – |
| IIVI | New | II-VI INC COMstock | $217,000 | – | 5,000 | +100.0% | 0.14% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $212,000 | – | 4,735 | +100.0% | 0.14% | – |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $203,000 | -27.5% | 2,250 | -35.7% | 0.13% | -44.3% |
| CSCO | New | CISCO SYS INCstock | $201,000 | – | 4,386 | +100.0% | 0.13% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC COMreit | $193,000 | – | 12,517 | +100.0% | 0.13% | – |
| PSLV | SPROTT PHYSICAL SILVERcef | $155,000 | +32.5% | 22,400 | 0.0% | 0.10% | +2.0% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $153,000 | -10.0% | 22,762 | +6.4% | 0.10% | -30.6% |
| RICK | RCI HOSPITALITY HLDGS INC COMstock | $111,000 | +11.0% | 10,000 | 0.0% | 0.07% | -15.3% | |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTNstock | $84,000 | – | 13,140 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETFetf | $67,000 | – | 212 | +100.0% | 0.04% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP COMcef | $67,000 | – | 15,528 | +100.0% | 0.04% | – |
| FB | FACEBOOK INC CL Acall | $48,000 | +45.5% | 200 | 0.0% | 0.03% | +10.7% | |
| MIK | MICHAELS COS INC COMcall | $41,000 | +272.7% | 6,500 | 0.0% | 0.03% | +200.0% | |
| MIK | MICHAELS COS INC COMstock | $25,000 | +316.7% | 4,000 | 0.0% | 0.02% | +220.0% | |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEW CL Astock | $0 | – | -1,037 | -100.0% | -0.18% | – |
| OEF | Exit | ISHARES TR S&P 100 INDEX FUNDetf | $0 | – | -1,928 | -100.0% | -0.19% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -3,000 | -100.0% | -0.29% | – |
| BKNG | Exit | BKNG220121C1700 | CALL (BKNG) BOOKING HLDGS INC JAN 21 22 $1700 (100 SHS)call | $0 | – | -300 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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 | 2024-02-05 |
| 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.