$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $18,676,000 | +49.4% | 48,901 | -0.6% | 12.19% | +15.1% |
| SNBR | Sell | SLEEP NUMBER CORP COMstock | $4,988,000 | +154.4% | 100,615 | -1.7% | 3.26% | +96.1% |
| 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% |
| MSFT | Sell | MICROSOFTstock | $1,859,000 | -15.5% | 8,976 | -35.6% | 1.21% | -34.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,620,000 | +9.6% | 8,762 | -2.0% | 1.06% | -15.5% |
| TGT | Sell | TARGET CORP COMstock | $1,473,000 | +26.5% | 12,271 | -1.0% | 0.96% | -2.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,279,000 | -13.8% | 20,432 | -18.3% | 0.84% | -33.5% |
| MOO | Sell | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $970,000 | +17.3% | 15,927 | -1.1% | 0.63% | -9.6% |
| 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% |
| LAND | Sell | GLADSTONE LD CORP COMreit | $645,000 | +24.8% | 40,975 | -6.1% | 0.42% | -3.9% |
| KYN | Sell | KAYNE ANDERSON MLP INVT COcef | $457,000 | +29.8% | 96,605 | -0.3% | 0.30% | 0.0% |
| KO | Sell | COCA COLA CO COMstock | $338,000 | -7.1% | 7,472 | -9.3% | 0.22% | -28.2% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $226,000 | +0.9% | 4,375 | -2.2% | 0.15% | -22.6% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $203,000 | -27.5% | 2,250 | -35.7% | 0.13% | -44.3% |
| 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 | 2024-05-03 |
| 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.