$208 Million is the total value of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's 113 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $26,688,000 | +13.1% | 115,100 | +3.8% | 12.83% | -3.9% |
| AAPL | Sell | APPLE INCstock | $22,569,000 | +12.0% | 170,084 | -2.2% | 10.85% | -4.8% |
| DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETFetf | $9,128,000 | +16.3% | 203,659 | +3.2% | 4.39% | -1.2% |
| JMIA | Sell | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $8,908,000 | +404.4% | 220,775 | -0.1% | 4.28% | +328.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTcef | $8,297,000 | +3.5% | 549,835 | +3.2% | 3.99% | -12.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $7,840,000 | +21.6% | 4,473 | +1.7% | 3.77% | +3.3% |
| SNBR | Buy | SELECT COMFORT CORPstock | $6,354,000 | +73.4% | 77,616 | +3.6% | 3.06% | +47.4% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $5,864,000 | +18.8% | 60,968 | +0.7% | 2.82% | +1.0% |
| VGK | Buy | VANGUARD EUROPEANetf | $5,843,000 | +16.5% | 96,981 | +1.4% | 2.81% | -1.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,729,000 | +10.9% | 93,113 | +10.9% | 2.27% | -5.8% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CONV COMcef | $4,461,000 | +18.9% | 157,734 | +2.1% | 2.14% | +1.0% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $4,069,000 | +9.9% | 11,603 | -2.3% | 1.96% | -6.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,950,000 | +18.0% | 78,819 | +1.8% | 1.90% | +0.2% |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $3,733,000 | +27.8% | 28,756 | 0.0% | 1.80% | +8.6% | |
| DIS | Buy | DISNEY WALT CO COMstock | $3,703,000 | +47.4% | 20,440 | +1.0% | 1.78% | +25.3% |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $3,392,000 | +40.9% | 22,360 | -7.8% | 1.63% | +19.7% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $3,200,000 | +6.1% | 8,492 | -0.1% | 1.54% | -9.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,992,000 | +20.6% | 1,708 | +1.2% | 1.44% | +2.5% |
| SBUX | Buy | STARBUCKS CORPstock | $2,889,000 | +26.7% | 27,006 | +1.7% | 1.39% | +7.6% |
| HON | Buy | HONEYWELL INTL INCstock | $2,772,000 | +209.4% | 13,032 | +139.5% | 1.33% | +162.9% |
| LAND | Buy | GLADSTONE LD CORP COMreit | $2,519,000 | +309.6% | 172,080 | +320.0% | 1.21% | +248.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $2,432,000 | +18.9% | 82,539 | +0.6% | 1.17% | +1.0% |
| MSFT | Buy | MICROSOFTstock | $2,426,000 | +7.3% | 10,908 | +1.5% | 1.17% | -8.8% |
| WY | Sell | WEYERHAEUSER COreit | $2,347,000 | +15.8% | 69,993 | -1.5% | 1.13% | -1.6% |
| AMZN | Buy | AMAZON.COM INCstock | $2,310,000 | +8.3% | 709 | +4.7% | 1.11% | -7.9% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $2,298,000 | +5.6% | 34,076 | +0.3% | 1.10% | -10.3% |
| TGT | Buy | TARGET CORP COMstock | $2,211,000 | +13.9% | 12,389 | +1.6% | 1.06% | -3.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,087,000 | +8.7% | 6 | 0.0% | 1.00% | -7.6% | |
| MCD | Buy | MCDONALDS CORP COMstock | $1,902,000 | -0.5% | 8,866 | +1.8% | 0.92% | -15.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,780,000 | +8.5% | 11,313 | +2.6% | 0.86% | -7.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,766,000 | +40.0% | 13,900 | +6.1% | 0.85% | +18.9% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,759,000 | -20.8% | 7,557 | 0.0% | 0.85% | -32.7% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,702,000 | +99.5% | 56,404 | +55.4% | 0.82% | +69.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,611,000 | +38.0% | 23,590 | +18.1% | 0.78% | +17.4% |
| V | Sell | VISA INCstock | $1,475,000 | +0.4% | 6,744 | -8.2% | 0.71% | -14.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,444,000 | +0.7% | 10,380 | +0.6% | 0.69% | -14.4% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $1,278,000 | +13.6% | 15,437 | +2.9% | 0.62% | -3.5% |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $1,235,000 | +15.4% | 15,852 | 0.0% | 0.59% | -1.8% | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOME FUND INCcef | $1,208,000 | +10.4% | 271,392 | -1.0% | 0.58% | -6.1% |
| FB | Buy | FACEBOOK INC CL Astock | $1,127,000 | +9.6% | 4,125 | +5.1% | 0.54% | -6.9% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,067,000 | +62.9% | 9,108 | +44.6% | 0.51% | +38.3% |
| BA | Buy | BOEING CO COMstock | $991,000 | +35.8% | 4,631 | +5.0% | 0.48% | +15.5% |
| MAXR | MAXAR TECHNOLOGIES INC COMstock | $965,000 | +54.6% | 25,000 | 0.0% | 0.46% | +31.4% | |
| HD | Buy | HOME DEPOTstock | $951,000 | +2.8% | 3,582 | +7.5% | 0.46% | -12.6% |
| MMM | Buy | 3M CO COMstock | $837,000 | +12.3% | 4,787 | +2.9% | 0.40% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $757,000 | +11.7% | 12,877 | +13.0% | 0.36% | -5.2% |
| GIS | Buy | GENERAL MLS INC COMstock | $721,000 | -3.9% | 12,262 | +0.8% | 0.35% | -18.2% |
| PTBD | PACER TRENDPILOT US BOND ETFetf | $716,000 | +5.6% | 26,000 | 0.0% | 0.34% | -10.4% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $700,000 | -8.4% | 16,981 | -23.7% | 0.34% | -22.0% |
| RA | New | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $669,000 | – | 37,541 | +100.0% | 0.32% | – |
| BKNG | Sell | PRICELINE.COM INCstock | $633,000 | +26.6% | 284 | -2.7% | 0.30% | +7.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $612,000 | +30.2% | 16,138 | +2.9% | 0.29% | +10.5% |
| BZH | BEAZER HOMES USA INCCOM NEWstock | $606,000 | +14.8% | 40,000 | 0.0% | 0.29% | -2.7% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $599,000 | +22.0% | 2,558 | +2.6% | 0.29% | +3.6% |
| GLD | Buy | SPDR GOLD ETFetf | $578,000 | +1.2% | 3,239 | +0.5% | 0.28% | -13.9% |
| FDX | Buy | FEDEX CORPstock | $561,000 | +31.7% | 2,160 | +27.7% | 0.27% | +12.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $554,000 | -5.8% | 28,293 | -24.0% | 0.27% | -20.1% |
| ETSY | ETSY INC COMstock | $534,000 | +46.3% | 3,000 | 0.0% | 0.26% | +24.2% | |
| WINA | WINMARK CORP COMstock | $525,000 | +8.0% | 2,825 | 0.0% | 0.25% | -8.4% | |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $513,000 | +41.3% | 11,359 | +5.0% | 0.25% | +20.5% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $509,000 | +16.5% | 9,930 | +1.6% | 0.24% | -0.8% |
| AMT | Buy | AMERICAN TOWER CORPreit | $504,000 | -4.2% | 2,245 | +3.2% | 0.24% | -18.8% |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $484,000 | +0.6% | 6,924 | 0.0% | 0.23% | -14.3% | |
| NKE | Buy | NIKE INC CLASS Bstock | $474,000 | +15.9% | 3,354 | +2.9% | 0.23% | -1.3% |
| KKR | KKR & CO LPstock | $452,000 | +17.7% | 11,175 | 0.0% | 0.22% | 0.0% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $444,000 | +25.8% | 7,149 | +7.1% | 0.21% | +7.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FUNDcef | $422,000 | +6.6% | 25,425 | +2.8% | 0.20% | -9.4% |
| KO | COCA COLA CO COMstock | $409,000 | +11.1% | 7,462 | 0.0% | 0.20% | -5.3% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $404,000 | +15.8% | 1,843 | 0.0% | 0.19% | -1.5% | |
| ABNB | New | AIRBNB INC COM CL Astock | $399,000 | – | 2,715 | +100.0% | 0.19% | – |
| RICK | RCI HOSPITALITY HLDGS INC COMstock | $394,000 | +93.1% | 10,000 | 0.0% | 0.19% | +64.3% | |
| MA | Buy | MASTERCARD INCstock | $374,000 | +8.4% | 1,049 | +2.9% | 0.18% | -7.7% |
| IIVI | Sell | II-VI INC COMstock | $372,000 | +83.3% | 4,900 | -2.0% | 0.18% | +55.7% |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $366,000 | +8.3% | 5,000 | 0.0% | 0.18% | -7.9% | |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $354,000 | +21.6% | 943 | +9.0% | 0.17% | +3.0% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $353,000 | – | 4,001 | +100.0% | 0.17% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $353,000 | – | 4,522 | +100.0% | 0.17% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPstock | $330,000 | – | 3,336 | +100.0% | 0.16% | – |
| UNP | Sell | UNION PAC CORP COMstock | $325,000 | -45.8% | 1,563 | -48.7% | 0.16% | -54.1% |
| BEN | New | FRANKLIN RESOURCES INC COMstock | $322,000 | – | 12,871 | +100.0% | 0.16% | – |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $322,000 | +0.9% | 1,355 | -9.0% | 0.16% | -14.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $316,000 | +46.3% | 1,199 | +11.6% | 0.15% | +24.6% |
| CSCO | New | CISCO SYS INCstock | $315,000 | – | 7,031 | +100.0% | 0.15% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $300,000 | -27.7% | 888 | +0.6% | 0.14% | -38.7% |
| MCFT | MASTERCRAFT BOAT HLDGS INC COMstock | $298,000 | +41.9% | 12,000 | 0.0% | 0.14% | +20.2% | |
| T | New | AT&T INC COMstock | $287,000 | – | 9,985 | +100.0% | 0.14% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $282,000 | – | 4,824 | +100.0% | 0.14% | – |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $279,000 | +1.8% | 26,100 | 0.0% | 0.13% | -13.5% | |
| AZO | Buy | AUTOZONE INC COMstock | $276,000 | +23.8% | 233 | +23.3% | 0.13% | +5.6% |
| KMI | Sell | KINDER MORGAN INCstock | $275,000 | +10.0% | 20,105 | -0.7% | 0.13% | -6.4% |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $273,000 | +24.1% | 4,735 | 0.0% | 0.13% | +5.6% | |
| APO | New | APOLLO GLOBAL MGMT INC COM CL Astock | $267,000 | – | 5,452 | +100.0% | 0.13% | – |
| LAMR | New | LAMAR ADVERTISING CO A CLASS Areit | $251,000 | – | 3,018 | +100.0% | 0.12% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $249,000 | +2.5% | 4,253 | +0.7% | 0.12% | -13.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $249,000 | +0.8% | 12,126 | -14.2% | 0.12% | -14.3% |
| DFAU | New | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $250,000 | – | 9,510 | +100.0% | 0.12% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef | $245,000 | +1.2% | 20,248 | -3.7% | 0.12% | -13.9% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $239,000 | +73.2% | 22,113 | +0.0% | 0.12% | +47.4% |
| SDY | SPDR SER TR S&P DIVID ETFetf | $238,000 | +14.4% | 2,250 | 0.0% | 0.11% | -3.4% | |
| DPZ | DOMINOS PIZZA INCstock | $230,000 | -9.8% | 600 | 0.0% | 0.11% | -22.9% | |
| VEEV | VEEVA SYS INC CL A COMstock | $221,000 | -3.1% | 812 | 0.0% | 0.11% | -17.8% | |
| USB | New | US BANCORP DEL COM NEWstock | $218,000 | – | 4,671 | +100.0% | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $214,000 | – | 1,960 | +100.0% | 0.10% | – |
| TSLA | TESLA MOTORS INCstock | $212,000 | +64.3% | 300 | 0.0% | 0.10% | +39.7% | |
| PSLV | SPROTT PHYSICAL SILVERcef | $209,000 | +13.0% | 22,400 | 0.0% | 0.10% | -3.8% | |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $206,000 | – | 6,095 | +100.0% | 0.10% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC COMreit | $206,000 | -0.5% | 11,517 | -8.0% | 0.10% | -15.4% |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $200,000 | +17.0% | 12,150 | 0.0% | 0.10% | -1.0% | |
| MIK | Buy | MICHAELS COS INC COMstock | $89,000 | +128.2% | 6,813 | +70.3% | 0.04% | +95.5% |
| OCSL | OAKTREE SPECIALTY LENDING CORP COMcef | $86,000 | +14.7% | 15,528 | 0.0% | 0.04% | -2.4% | |
| MIK | MICHAELS COS INC COMcall | $85,000 | +34.9% | 6,500 | 0.0% | 0.04% | +13.9% | |
| ET | ENERGY TRANSFER LP COM UT LTD PTNstock | $81,000 | +14.1% | 13,140 | 0.0% | 0.04% | -2.5% | |
| FB | FACEBOOK INC CL Acall | $55,000 | +5.8% | 200 | 0.0% | 0.03% | -10.3% | |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -212 | -100.0% | -0.04% | – |
| KIRK | Exit | KIRKLANDS INC COMstock | $0 | – | -13,250 | -100.0% | -0.06% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT COcef | $0 | – | -94,967 | -100.0% | -0.21% | – |
| JNUG | Exit | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARESetf | $0 | – | -6,000 | -100.0% | -0.44% | – |
| TSLA | Exit | TESLA MOTORS INCput | $0 | – | -2,500 | -100.0% | -0.61% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -5,000 | -100.0% | -0.95% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Aput | $0 | – | -4,000 | -100.0% | -1.06% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -40,000 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.