$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCput | $3,819,000 | – | 10,000 | +100.0% | 2.49% | – |
| SPY | New | SPDR S&P 500 ETFput | $1,574,000 | – | 5,000 | +100.0% | 1.03% | – |
| ETSY | New | ETSY INC COMstock | $314,000 | – | 3,000 | +100.0% | 0.20% | – |
| MA | New | MASTERCARD INCstock | $291,000 | – | 1,004 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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.