$273 Million is the total value of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's 130 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $32,250,000 | -1.1% | 118,159 | +0.7% | 11.79% | -0.4% |
| AAPL | Buy | APPLE INCstock | $24,214,000 | +4.0% | 171,128 | +0.7% | 8.86% | +4.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $12,750,000 | +13.6% | 4,769 | +3.7% | 4.66% | +14.4% |
| DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETFetf | $11,342,000 | +1.8% | 225,753 | +2.0% | 4.15% | +2.5% |
| SNBR | Buy | SELECT COMFORT CORPstock | $10,478,000 | +14.8% | 112,092 | +35.1% | 3.83% | +15.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTcef | $8,379,000 | -0.7% | 607,164 | +0.9% | 3.06% | 0.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $7,664,000 | +0.4% | 66,803 | +2.1% | 2.80% | +1.1% |
| VGK | Buy | VANGUARD EUROPEANetf | $7,057,000 | -0.6% | 107,553 | +1.8% | 2.58% | +0.1% |
| KARO | Buy | KAROOOOO LTD ORD SHSstock | $5,464,000 | +100.8% | 185,106 | +150.0% | 2.00% | +102.2% |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CONV COMcef | $4,974,000 | -3.4% | 168,768 | -0.9% | 1.82% | -2.7% |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $4,949,000 | +6.0% | 164,212 | +6.3% | 1.81% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $4,764,000 | -2.2% | 12,192 | +0.2% | 1.74% | -1.5% |
| FB | Buy | FACEBOOK INC CL Astock | $4,662,000 | +7.6% | 13,737 | +10.2% | 1.70% | +8.4% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $4,587,000 | +6.4% | 1,721 | 0.0% | 1.68% | +7.1% | |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,357,000 | -7.5% | 85,898 | -7.4% | 1.59% | -6.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,356,000 | -6.4% | 87,109 | +1.7% | 1.59% | -5.7% |
| LAND | Sell | GLADSTONE LD CORP COMreit | $4,044,000 | -5.5% | 177,602 | -0.2% | 1.48% | -4.8% |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $3,856,000 | +3.9% | 145,120 | +5.5% | 1.41% | +4.7% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $3,748,000 | +10.4% | 8,341 | -2.8% | 1.37% | +11.2% |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $3,559,000 | -30.6% | 40,885 | -1.1% | 1.30% | -30.1% |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $3,484,000 | +4.9% | 78,459 | +5.8% | 1.27% | +5.6% |
| MSFT | Buy | MICROSOFTstock | $3,477,000 | +11.1% | 12,332 | +6.7% | 1.27% | +11.9% |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $3,460,000 | +5.7% | 119,672 | +6.8% | 1.26% | +6.4% |
| DIS | Sell | DISNEY WALT CO COMstock | $3,432,000 | -4.1% | 20,289 | -0.3% | 1.26% | -3.4% |
| SBUX | Buy | STARBUCKS CORPstock | $3,272,000 | +4.7% | 29,658 | +6.1% | 1.20% | +5.5% |
| TGT | Buy | TARGET CORP COMstock | $2,815,000 | -5.3% | 12,168 | +0.1% | 1.03% | -4.7% |
| HON | HONEYWELL INTL INCstock | $2,766,000 | -3.3% | 13,032 | 0.0% | 1.01% | -2.6% | |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $2,657,000 | -5.4% | 87,337 | +0.7% | 0.97% | -4.7% |
| WY | Buy | WEYERHAEUSER COreit | $2,577,000 | +4.4% | 72,454 | +1.0% | 0.94% | +5.1% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STKstock | $2,535,000 | -33.6% | 28,756 | -8.0% | 0.93% | -33.2% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,529,000 | +1.4% | 54,496 | -1.0% | 0.92% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,510,000 | +9.0% | 15,331 | +3.5% | 0.92% | +9.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,468,000 | -1.8% | 6 | 0.0% | 0.90% | -1.0% | |
| AMZN | Buy | AMAZON.COM INCstock | $2,356,000 | -3.7% | 717 | +0.8% | 0.86% | -3.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $2,328,000 | -2.0% | 33,817 | -0.4% | 0.85% | -1.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,327,000 | +4.6% | 9,650 | +0.2% | 0.85% | +5.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,231,000 | -1.8% | 13,811 | +0.1% | 0.82% | -1.1% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQUITY ETFetf | $2,093,000 | +2.5% | 32,440 | +10.6% | 0.76% | +3.2% |
| JMIA | Buy | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $2,051,000 | -38.7% | 110,325 | +0.0% | 0.75% | -38.3% |
| AVDE | Buy | AVANTIS INTERNATIONAL EQUITY ETFetf | $2,007,000 | +7.0% | 32,115 | +8.0% | 0.73% | +7.8% |
| JAGG | Buy | JPMORGAN U.S. AGGREGATE BOND ETFetf | $1,919,000 | +7.0% | 35,353 | +7.3% | 0.70% | +7.8% |
| AVDV | Buy | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $1,679,000 | +12.5% | 25,982 | +12.7% | 0.61% | +13.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,594,000 | -22.5% | 18,787 | -23.7% | 0.58% | -22.0% |
| V | Sell | VISA INCstock | $1,523,000 | -6.9% | 6,839 | -2.2% | 0.56% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,462,000 | +1.7% | 10,458 | -1.9% | 0.54% | +2.5% |
| PM | PHILIP MORRIS INTL INCstock | $1,456,000 | -4.3% | 15,357 | 0.0% | 0.53% | -3.8% | |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $1,414,000 | +0.1% | 15,502 | 0.0% | 0.52% | +0.8% | |
| SAVE | New | SPIRIT AIRLINES INCstock | $1,414,000 | – | 54,520 | +100.0% | 0.52% | – |
| HD | Buy | HOME DEPOTstock | $1,382,000 | +5.9% | 4,210 | +2.9% | 0.50% | +6.5% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,300,000 | +0.8% | 10,369 | -0.2% | 0.48% | +1.5% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOME FUND INCcef | $1,177,000 | -4.9% | 283,495 | +1.6% | 0.43% | -4.2% |
| New | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $1,093,000 | – | 42,227 | +100.0% | 0.40% | – | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $1,072,000 | -1.2% | 51,274 | +3.5% | 0.39% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,012,000 | -7.8% | 17,200 | -1.2% | 0.37% | -7.3% |
| BA | Sell | BOEING CO COMstock | $1,005,000 | -9.9% | 4,568 | -1.9% | 0.37% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $947,000 | -4.1% | 17,532 | -0.5% | 0.35% | -3.4% |
| MMM | Sell | 3M CO COMstock | $902,000 | -12.5% | 5,144 | -0.9% | 0.33% | -11.8% |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $876,000 | – | 3,853 | +100.0% | 0.32% | – |
| PTBD | PACER TRENDPILOT US BOND ETFetf | $873,000 | -2.1% | 32,200 | 0.0% | 0.32% | -1.5% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $834,000 | -3.1% | 16,010 | +0.2% | 0.30% | -2.6% |
| WINA | Buy | WINMARK CORP COMstock | $715,000 | +31.7% | 3,325 | +17.7% | 0.26% | +32.5% |
| FDX | Buy | FEDEX CORPstock | $710,000 | -25.6% | 3,238 | +1.3% | 0.26% | -24.9% |
| MAXR | MAXAR TECHNOLOGIES INC COMstock | $708,000 | -29.1% | 25,000 | 0.0% | 0.26% | -28.5% | |
| GIS | GENERAL MLS INC COMstock | $699,000 | -1.8% | 11,686 | 0.0% | 0.26% | -1.2% | |
| BZH | BEAZER HOMES USA INCCOM NEWstock | $690,000 | -10.6% | 40,000 | 0.0% | 0.25% | -10.0% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $690,000 | -9.6% | 2,653 | +1.4% | 0.25% | -9.0% |
| NVO | Sell | NOVO-NORDISK A/S ADR ADR CMNadr | $682,000 | +12.5% | 7,108 | -1.7% | 0.25% | +13.2% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $662,000 | +6.3% | 11,813 | +8.6% | 0.24% | +7.1% |
| AMT | Buy | AMERICAN TOWER CORPreit | $657,000 | +3.5% | 2,475 | +5.3% | 0.24% | +3.9% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $651,000 | +18.6% | 3,883 | +8.2% | 0.24% | +19.6% |
| BKNG | Sell | PRICELINE.COM INCstock | $648,000 | +4.3% | 273 | -3.9% | 0.24% | +5.3% |
| ETSY | ETSY INC COMstock | $624,000 | +1.0% | 3,000 | 0.0% | 0.23% | +1.8% | |
| KKR | Sell | KKR & CO LPstock | $616,000 | +2.2% | 10,126 | -0.5% | 0.22% | +2.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $562,000 | -18.8% | 25,949 | -9.5% | 0.21% | -17.9% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FUNDcef | $541,000 | +3.4% | 30,486 | +5.4% | 0.20% | +4.2% |
| COF | CAPITAL ONE FINANCIAL CORPstock | $540,000 | +4.7% | 3,336 | 0.0% | 0.20% | +5.3% | |
| GLD | SPDR GOLD ETFetf | $532,000 | -0.7% | 3,239 | 0.0% | 0.20% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $527,000 | -13.6% | 11,359 | 0.0% | 0.19% | -12.7% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $520,000 | +4.4% | 5,000 | 0.0% | 0.19% | +5.0% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $504,000 | -4.0% | 8,160 | +4.1% | 0.18% | -3.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $490,000 | +42.4% | 5,733 | +43.3% | 0.18% | +43.2% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $488,000 | +6.8% | 1,132 | +6.4% | 0.18% | +7.2% |
| NKE | Sell | NIKE INC CLASS Bstock | $482,000 | -6.9% | 3,320 | -1.0% | 0.18% | -6.4% |
| AZO | Buy | AUTOZONE INC COMstock | $447,000 | +28.4% | 263 | +12.9% | 0.16% | +29.4% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $438,000 | -11.9% | 2,078 | -2.1% | 0.16% | -11.1% |
| UNP | Buy | UNION PAC CORP COMstock | $427,000 | +24.1% | 2,177 | +39.3% | 0.16% | +24.8% |
| MA | Buy | MASTERCARD INCstock | $420,000 | +7.7% | 1,208 | +13.0% | 0.15% | +8.5% |
| CSCO | Sell | CISCO SYS INCstock | $393,000 | -19.1% | 7,224 | -21.2% | 0.14% | -18.2% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $390,000 | -7.6% | 3,705 | -10.1% | 0.14% | -6.5% |
| KO | COCA COLA CO COMstock | $392,000 | -3.0% | 7,462 | 0.0% | 0.14% | -2.7% | |
| ABBV | ABBVIE INC COMstock | $386,000 | -4.5% | 3,582 | 0.0% | 0.14% | -4.1% | |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef | $360,000 | +6.5% | 26,973 | +5.7% | 0.13% | +7.3% |
| BX | BLACKSTONE GROUP LPstock | $355,000 | +19.9% | 3,050 | 0.0% | 0.13% | +21.5% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $354,000 | +28.7% | 6,207 | +28.7% | 0.13% | +29.0% |
| ORCL | Sell | ORACLE CORPORATIONstock | $350,000 | +8.7% | 4,022 | -2.7% | 0.13% | +9.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $345,000 | -3.1% | 913 | -2.8% | 0.13% | -2.3% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADRadr | $335,000 | +29.8% | 13,150 | +8.2% | 0.12% | +30.9% |
| APO | APOLLO GLOBAL MGMT INC COM CL Astock | $336,000 | -0.9% | 5,452 | 0.0% | 0.12% | 0.0% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $329,000 | +2.8% | 12,056 | -0.6% | 0.12% | +3.4% |
| KMI | KINDER MORGAN INCstock | $328,000 | -8.4% | 19,630 | 0.0% | 0.12% | -7.7% | |
| NSC | NORFOLK SOUTHERN CRPstock | $324,000 | -10.0% | 1,355 | 0.0% | 0.12% | -9.9% | |
| FGRO | Buy | FIDELITY GROWTH OPPORTUNITIES ETFetf | $317,000 | +3.9% | 15,229 | +6.0% | 0.12% | +4.5% |
| BEN | Sell | FRANKLIN RESOURCES INC COMstock | $306,000 | -25.7% | 10,295 | -20.0% | 0.11% | -25.3% |
| MCFT | MASTERCRAFT BOAT HLDGS INC COMstock | $301,000 | -4.4% | 12,000 | 0.0% | 0.11% | -3.5% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $302,000 | +6.3% | 6,095 | 0.0% | 0.11% | +6.8% | |
| IIVI | II-VI INC COMstock | $291,000 | -18.3% | 4,900 | 0.0% | 0.11% | -17.8% | |
| DPZ | DOMINOS PIZZA INCstock | $286,000 | +2.1% | 600 | 0.0% | 0.10% | +2.9% | |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $283,000 | -1.0% | 26,100 | 0.0% | 0.10% | -1.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $283,000 | +0.4% | 4,655 | 0.0% | 0.10% | +1.0% | |
| T | AT&T INC COMstock | $267,000 | -6.0% | 9,885 | 0.0% | 0.10% | -4.9% | |
| AFRM | New | AFFIRM HLDGS INC COM CL Astock | $266,000 | – | 2,233 | +100.0% | 0.10% | – |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $265,000 | -3.6% | 2,252 | +0.1% | 0.10% | -3.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $260,000 | +10.6% | 3,835 | -0.7% | 0.10% | +11.8% |
| VEEV | VEEVA SYS INC CL A COMstock | $252,000 | -7.0% | 873 | 0.0% | 0.09% | -6.1% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $247,000 | -7.1% | 4,253 | 0.0% | 0.09% | -7.2% | |
| New | GENERAL ELECTRIC CO COM NEWstock | $246,000 | – | 2,386 | +100.0% | 0.09% | – | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $240,000 | -32.2% | 919 | +0.5% | 0.09% | -31.8% |
| AIRT | AIR T INC COMstock | $241,000 | +15.9% | 8,407 | 0.0% | 0.09% | +15.8% | |
| TSLA | Sell | TESLA MOTORS INCstock | $234,000 | 0.0% | 302 | -12.5% | 0.09% | +1.2% |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $219,000 | +0.9% | 1,720 | 0.0% | 0.08% | +1.3% | |
| New | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $219,000 | – | 6,690 | +100.0% | 0.08% | – | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $211,000 | -1.4% | 2,800 | 0.0% | 0.08% | -1.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $210,000 | -11.0% | 1,885 | -3.8% | 0.08% | -10.5% |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $207,000 | +1.0% | 2,026 | 0.0% | 0.08% | +2.7% | |
| LMT | New | LOCKHEED MARTIN CORPstock | $209,000 | – | 605 | +100.0% | 0.08% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $204,000 | -3.3% | 7,575 | +1.3% | 0.08% | -2.6% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORP CL Astock | $205,000 | – | 1,100 | +100.0% | 0.08% | – |
| PEP | Sell | PEPSICO INC COMstock | $201,000 | -11.5% | 1,335 | -13.0% | 0.07% | -9.8% |
| PSLV | SPROTT PHYSICAL SILVERcef | $172,000 | -17.3% | 22,400 | 0.0% | 0.06% | -17.1% | |
| WFC | Sell | WELLS FARGO CO NEW COMcall | $102,000 | -2.9% | 2,200 | -18.5% | 0.04% | -2.6% |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP COMcef | $0 | – | -15,528 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -13,140 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -4,257 | -100.0% | -0.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -597 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -984 | -100.0% | -0.08% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC COMreit | $0 | – | -11,517 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -19,163 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -7,579 | -100.0% | -0.62% | – |
| BIDU | Exit | BAIDU COM ADRadr | $0 | – | -10,000 | -100.0% | -0.74% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADScall | $0 | – | -14,500 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.