$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 32.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $1,101,000 | +9.1% | 14,974 | +8.2% | 0.72% | -15.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $153,000 | -10.0% | 22,762 | +6.4% | 0.10% | -30.6% |
| 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% | – |
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 | 2024-05-03 |
| 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.