$242 Million is the total value of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's 126 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $29,585,000 | +10.9% | 115,807 | +0.6% | 12.21% | -4.9% |
| AAPL | Buy | APPLE INCstock | $20,794,000 | -7.9% | 170,226 | +0.1% | 8.58% | -20.9% |
| SNBR | Buy | SELECT COMFORT CORPstock | $11,765,000 | +85.2% | 81,992 | +5.6% | 4.85% | +58.9% |
| DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETFetf | $10,237,000 | +12.1% | 212,068 | +4.1% | 4.22% | -3.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $9,389,000 | +19.8% | 4,552 | +1.8% | 3.87% | +2.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTcef | $7,674,000 | -7.5% | 572,277 | +4.1% | 3.17% | -20.7% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $7,111,000 | +21.3% | 62,321 | +2.2% | 2.93% | +4.0% |
| VGK | Buy | VANGUARD EUROPEANetf | $6,382,000 | +9.2% | 101,305 | +4.5% | 2.63% | -6.3% |
| JMIA | Sell | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $6,038,000 | -32.2% | 170,275 | -22.9% | 2.49% | -41.9% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,624,000 | -2.2% | 91,111 | -2.2% | 1.91% | -16.1% |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CONV COMcef | $4,563,000 | – | 162,918 | +100.0% | 1.88% | – |
| UNH | Buy | UNITEDHEALTH GROUPstock | $4,508,000 | +10.8% | 12,116 | +4.4% | 1.86% | -5.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,256,000 | +7.7% | 81,774 | +3.7% | 1.76% | -7.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $3,787,000 | +2.3% | 20,521 | +0.4% | 1.56% | -12.2% |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $3,728,000 | -0.1% | 28,756 | 0.0% | 1.54% | -14.3% | |
| FB | Buy | FACEBOOK INC CL Astock | $3,673,000 | +225.9% | 12,471 | +202.3% | 1.52% | +179.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,560,000 | +19.0% | 1,721 | +0.8% | 1.47% | +2.1% |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $3,271,000 | +1208.4% | 116,058 | +1120.4% | 1.35% | +1025.0% |
| LAND | Buy | GLADSTONE LD CORP COMreit | $3,193,000 | +26.8% | 174,468 | +1.4% | 1.32% | +8.8% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $3,020,000 | -5.6% | 8,568 | +0.9% | 1.25% | -19.0% |
| SBUX | Buy | STARBUCKS CORPstock | $3,014,000 | +4.3% | 27,577 | +2.1% | 1.24% | -10.4% |
| HON | HONEYWELL INTL INCstock | $2,829,000 | +2.1% | 13,032 | 0.0% | 1.17% | -12.5% | |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADScall | $2,721,000 | – | 12,000 | +100.0% | 1.12% | – |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $2,669,000 | +9.7% | 84,795 | +2.7% | 1.10% | -5.8% |
| MSFT | Buy | MICROSOFTstock | $2,580,000 | +6.3% | 10,944 | +0.3% | 1.06% | -8.7% |
| WY | Buy | WEYERHAEUSER COreit | $2,496,000 | +6.3% | 70,113 | +0.2% | 1.03% | -8.8% |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $2,467,000 | -27.3% | 21,945 | -1.9% | 1.02% | -37.6% |
| TGT | Sell | TARGET CORP COMstock | $2,454,000 | +11.0% | 12,252 | -1.1% | 1.01% | -4.7% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $2,321,000 | +1.0% | 33,972 | -0.3% | 0.96% | -13.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,314,000 | +10.9% | 6 | 0.0% | 0.96% | -4.9% | |
| DFAI | New | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $2,225,000 | – | 79,799 | +100.0% | 0.92% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,221,000 | +24.8% | 13,512 | +19.4% | 0.92% | +7.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $2,220,000 | +30.4% | 56,831 | +0.8% | 0.92% | +12.0% |
| AMZN | Buy | AMAZON.COM INCstock | $2,207,000 | -4.5% | 713 | +0.6% | 0.91% | -18.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,178,000 | +23.3% | 14,307 | +2.9% | 0.90% | +5.9% |
| BIDU | New | BAIDU COM ADRadr | $2,176,000 | – | 10,000 | +100.0% | 0.90% | – |
| MCD | Buy | MCDONALDS CORP COMstock | $2,097,000 | +10.3% | 9,355 | +5.5% | 0.86% | -5.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,822,000 | +13.1% | 24,218 | +2.7% | 0.75% | -3.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,718,000 | -2.3% | 7,579 | +0.3% | 0.71% | -16.2% |
| V | Buy | VISA INCstock | $1,464,000 | -0.7% | 6,914 | +2.5% | 0.60% | -14.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,439,000 | -0.3% | 10,626 | +2.4% | 0.59% | -14.4% |
| AVEM | New | AVANTIS EMERGING MARKETS EQUITY ETFetf | $1,413,000 | – | 21,501 | +100.0% | 0.58% | – |
| PM | Sell | PHILIP MORRIS INTL INCstock | $1,361,000 | +6.5% | 15,332 | -0.7% | 0.56% | -8.6% |
| MOO | Sell | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $1,360,000 | +10.1% | 15,502 | -2.2% | 0.56% | -5.6% |
| AVDE | New | AVANTIS INTERNATIONAL EQUITY ETFetf | $1,318,000 | – | 21,787 | +100.0% | 0.54% | – |
| JAGG | New | JPMORGAN U.S. AGGREGATE BOND ETFetf | $1,302,000 | – | 48,510 | +100.0% | 0.54% | – |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,201,000 | +12.6% | 10,166 | +11.6% | 0.50% | -3.3% |
| BA | Buy | BOEING CO COMstock | $1,186,000 | +19.7% | 4,656 | +0.5% | 0.49% | +2.5% |
| HD | Buy | HOME DEPOTstock | $1,172,000 | +23.2% | 3,841 | +7.2% | 0.48% | +5.9% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOME FUND INCcef | $1,097,000 | -9.2% | 268,154 | -1.2% | 0.45% | -22.0% |
| MMM | Buy | 3M CO COMstock | $975,000 | +16.5% | 5,061 | +5.7% | 0.40% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $961,000 | +37.3% | 17,219 | +1.4% | 0.40% | +17.8% |
| MAXR | MAXAR TECHNOLOGIES INC COMstock | $946,000 | -2.0% | 25,000 | 0.0% | 0.39% | -15.9% | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $933,000 | +39.5% | 45,072 | +20.1% | 0.38% | +19.6% |
| AVDV | New | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $916,000 | – | 14,725 | +100.0% | 0.38% | – |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $898,000 | +18.6% | 15,437 | +19.9% | 0.37% | +1.9% |
| BZH | BEAZER HOMES USA INCCOM NEWstock | $837,000 | +38.1% | 40,000 | 0.0% | 0.34% | +18.6% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $787,000 | +28.6% | 16,035 | -0.6% | 0.32% | +10.5% |
| FDX | Buy | FEDEX CORPstock | $772,000 | +37.6% | 2,717 | +25.8% | 0.32% | +18.1% |
| PTBD | Buy | PACER TRENDPILOT US BOND ETFetf | $761,000 | +6.3% | 27,900 | +7.3% | 0.31% | -8.7% |
| GIS | Sell | GENERAL MLS INC COMstock | $717,000 | -0.6% | 11,686 | -4.7% | 0.30% | -14.7% |
| BKNG | PRICELINE.COM INCstock | $662,000 | +4.6% | 284 | 0.0% | 0.27% | -10.2% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $638,000 | +6.5% | 2,626 | +2.7% | 0.26% | -8.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $630,000 | +13.7% | 28,593 | +1.1% | 0.26% | -2.3% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $628,000 | +57.4% | 3,343 | +23.1% | 0.26% | +34.9% |
| ETSY | ETSY INC COMstock | $605,000 | +13.3% | 3,000 | 0.0% | 0.25% | -2.7% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $581,000 | +13.3% | 11,359 | 0.0% | 0.24% | -2.8% | |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $556,000 | +9.2% | 10,307 | +3.8% | 0.23% | -6.5% |
| AMT | Buy | AMERICAN TOWER CORPreit | $545,000 | +8.1% | 2,280 | +1.6% | 0.22% | -7.0% |
| WINA | WINMARK CORP COMstock | $527,000 | +0.4% | 2,825 | 0.0% | 0.22% | -13.9% | |
| GLD | SPDR GOLD ETFetf | $518,000 | -10.4% | 3,239 | 0.0% | 0.21% | -23.0% | |
| KKR | Sell | KKR & CO LPstock | $497,000 | +10.0% | 10,175 | -8.9% | 0.20% | -5.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $497,000 | +11.9% | 7,719 | +8.0% | 0.20% | -4.2% |
| CSCO | Buy | CISCO SYS INCstock | $474,000 | +50.5% | 9,166 | +30.4% | 0.20% | +29.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FUNDcef | $473,000 | +12.1% | 26,034 | +2.4% | 0.20% | -3.9% |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $467,000 | -3.5% | 6,924 | 0.0% | 0.19% | -17.2% | |
| NKE | NIKE INC CLASS Bstock | $446,000 | -5.9% | 3,354 | 0.0% | 0.18% | -19.3% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $441,000 | +20.5% | 5,000 | 0.0% | 0.18% | +3.4% | |
| COF | CAPITAL ONE FINANCIAL CORPstock | $424,000 | +28.5% | 3,336 | 0.0% | 0.18% | +10.1% | |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $423,000 | +19.5% | 1,064 | +12.8% | 0.18% | +2.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $425,000 | +5.2% | 1,863 | +1.1% | 0.18% | -9.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $420,000 | +32.9% | 1,283 | +7.0% | 0.17% | +13.8% |
| PRU | PRUDENTIAL FINL INC COMstock | $412,000 | +16.7% | 4,522 | 0.0% | 0.17% | 0.0% | |
| KO | COCA COLA CO COMstock | $393,000 | -3.9% | 7,462 | 0.0% | 0.16% | -17.8% | |
| ABBV | New | ABBVIE INC COMstock | $388,000 | – | 3,582 | +100.0% | 0.16% | – |
| BEN | FRANKLIN RESOURCES INC COMstock | $381,000 | +18.3% | 12,871 | 0.0% | 0.16% | +1.3% | |
| MA | Buy | MASTERCARD INCstock | $381,000 | +1.9% | 1,069 | +1.9% | 0.16% | -12.8% |
| NSC | NORFOLK SOUTHERN CRPstock | $364,000 | +13.0% | 1,355 | 0.0% | 0.15% | -3.2% | |
| KMI | Buy | KINDER MORGAN INCstock | $344,000 | +25.1% | 20,680 | +2.9% | 0.14% | +7.6% |
| UNP | UNION PAC CORP COMstock | $345,000 | +6.2% | 1,563 | 0.0% | 0.14% | -9.0% | |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $339,000 | -4.0% | 4,001 | 0.0% | 0.14% | -17.6% | |
| IIVI | II-VI INC COMstock | $335,000 | -9.9% | 4,900 | 0.0% | 0.14% | -22.9% | |
| AZO | AUTOZONE INC COMstock | $327,000 | +18.5% | 233 | 0.0% | 0.14% | +1.5% | |
| MCFT | MASTERCRAFT BOAT HLDGS INC COMstock | $319,000 | +7.0% | 12,000 | 0.0% | 0.13% | -7.7% | |
| T | Buy | AT&T INC COMstock | $313,000 | +9.1% | 10,340 | +3.6% | 0.13% | -6.5% |
| BP | BP PLC SPONSORED ADRadr | $295,000 | +18.5% | 12,126 | 0.0% | 0.12% | +1.7% | |
| ORCL | New | ORACLE CORPORATIONstock | $290,000 | – | 4,134 | +100.0% | 0.12% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $285,000 | -5.0% | 888 | 0.0% | 0.12% | -18.1% | |
| LAMR | LAMAR ADVERTISING CO A CLASS Areit | $283,000 | +12.7% | 3,018 | 0.0% | 0.12% | -3.3% | |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $279,000 | 0.0% | 26,100 | 0.0% | 0.12% | -14.2% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $276,000 | -2.1% | 4,824 | 0.0% | 0.11% | -16.2% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $273,000 | +14.2% | 20,823 | -5.8% | 0.11% | -1.7% |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef | $274,000 | +11.8% | 21,114 | +4.3% | 0.11% | -4.2% |
| SDY | SPDR SER TR S&P DIVID ETFetf | $266,000 | +11.8% | 2,250 | 0.0% | 0.11% | -3.5% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $260,000 | -4.8% | 4,735 | 0.0% | 0.11% | -18.3% | |
| APO | APOLLO GLOBAL MGMT INC COM CL Astock | $256,000 | -4.1% | 5,452 | 0.0% | 0.11% | -17.2% | |
| USB | US BANCORP DEL COM NEWstock | $258,000 | +18.3% | 4,671 | 0.0% | 0.11% | +1.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $249,000 | 0.0% | 4,253 | 0.0% | 0.10% | -14.2% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $244,000 | +18.4% | 6,095 | 0.0% | 0.10% | +2.0% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $236,000 | +18.0% | 12,150 | 0.0% | 0.10% | +1.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $232,000 | +8.4% | 1,960 | 0.0% | 0.10% | -6.8% | |
| TSLA | Buy | TESLA MOTORS INCstock | $228,000 | +7.5% | 341 | +13.7% | 0.09% | -7.8% |
| BX | New | BLACKSTONE GROUP LPstock | $227,000 | – | 3,050 | +100.0% | 0.09% | – |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $226,000 | +2.3% | 865 | +6.5% | 0.09% | -12.3% |
| BATRA | New | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $222,000 | – | 7,775 | +100.0% | 0.09% | – |
| DPZ | DOMINOS PIZZA INCstock | $221,000 | -3.9% | 600 | 0.0% | 0.09% | -18.0% | |
| WHR | New | WHIRLPOOL CORP COMstock | $217,000 | – | 984 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP INC COMstock | $218,000 | – | 4,257 | +100.0% | 0.09% | – |
| KREF | KKR REAL ESTATE FIN TR INC COMreit | $212,000 | +2.9% | 11,517 | 0.0% | 0.09% | -12.1% | |
| COP | New | CONOCOPHILLIPS COMstock | $205,000 | – | 3,861 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC COMstock | $207,000 | – | 1,465 | +100.0% | 0.08% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRetf | $201,000 | – | 1,720 | +100.0% | 0.08% | – |
| PSLV | SPROTT PHYSICAL SILVERcef | $197,000 | -5.7% | 22,400 | 0.0% | 0.08% | -19.8% | |
| WFC | New | WELLS FARGO CO NEW COMcall | $105,000 | – | 2,700 | +100.0% | 0.04% | – |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $101,000 | +24.7% | 13,140 | 0.0% | 0.04% | +7.7% | |
| OCSL | OAKTREE SPECIALTY LENDING CORP COMcef | $96,000 | +11.6% | 15,528 | 0.0% | 0.04% | -2.4% | |
| FB | Exit | FACEBOOK INC CL Acall | $0 | – | -200 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INC COMcall | $0 | – | -6,500 | -100.0% | -0.04% | – |
| MIK | Exit | MICHAELS COS INC COMstock | $0 | – | -6,813 | -100.0% | -0.04% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC COMstock | $0 | – | -10,000 | -100.0% | -0.19% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY & CONV COMcef | $0 | – | -157,734 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.