$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CONV COMcef | $4,974,000 | -3.4% | 168,768 | -0.9% | 1.82% | -2.7% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,357,000 | -7.5% | 85,898 | -7.4% | 1.59% | -6.8% |
| LAND | Sell | GLADSTONE LD CORP COMreit | $4,044,000 | -5.5% | 177,602 | -0.2% | 1.48% | -4.8% |
| 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% |
| DIS | Sell | DISNEY WALT CO COMstock | $3,432,000 | -4.1% | 20,289 | -0.3% | 1.26% | -3.4% |
| 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% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $2,328,000 | -2.0% | 33,817 | -0.4% | 0.85% | -1.4% |
| 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% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,300,000 | +0.8% | 10,369 | -0.2% | 0.48% | +1.5% |
| 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% |
| NVO | Sell | NOVO-NORDISK A/S ADR ADR CMNadr | $682,000 | +12.5% | 7,108 | -1.7% | 0.25% | +13.2% |
| BKNG | Sell | PRICELINE.COM INCstock | $648,000 | +4.3% | 273 | -3.9% | 0.24% | +5.3% |
| 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% |
| NKE | Sell | NIKE INC CLASS Bstock | $482,000 | -6.9% | 3,320 | -1.0% | 0.18% | -6.4% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $438,000 | -11.9% | 2,078 | -2.1% | 0.16% | -11.1% |
| 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% |
| 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% |
| BP | Sell | BP PLC SPONSORED ADRadr | $329,000 | +2.8% | 12,056 | -0.6% | 0.12% | +3.4% |
| BEN | Sell | FRANKLIN RESOURCES INC COMstock | $306,000 | -25.7% | 10,295 | -20.0% | 0.11% | -25.3% |
| COP | Sell | CONOCOPHILLIPS COMstock | $260,000 | +10.6% | 3,835 | -0.7% | 0.10% | +11.8% |
| TSLA | Sell | TESLA MOTORS INCstock | $234,000 | 0.0% | 302 | -12.5% | 0.09% | +1.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $210,000 | -11.0% | 1,885 | -3.8% | 0.08% | -10.5% |
| PEP | Sell | PEPSICO INC COMstock | $201,000 | -11.5% | 1,335 | -13.0% | 0.07% | -9.8% |
| 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 | 2024-05-03 |
| 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.