$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL Cstock | $4,587,000 | +6.4% | 1,721 | 0.0% | 1.68% | +7.1% | |
| HON | HONEYWELL INTL INCstock | $2,766,000 | -3.3% | 13,032 | 0.0% | 1.01% | -2.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,468,000 | -1.8% | 6 | 0.0% | 0.90% | -1.0% | |
| 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% | |
| PTBD | PACER TRENDPILOT US BOND ETFetf | $873,000 | -2.1% | 32,200 | 0.0% | 0.32% | -1.5% | |
| 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% | |
| ETSY | ETSY INC COMstock | $624,000 | +1.0% | 3,000 | 0.0% | 0.23% | +1.8% | |
| 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% | |
| 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% | |
| BX | BLACKSTONE GROUP LPstock | $355,000 | +19.9% | 3,050 | 0.0% | 0.13% | +21.5% | |
| APO | APOLLO GLOBAL MGMT INC COM CL Astock | $336,000 | -0.9% | 5,452 | 0.0% | 0.12% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| AIRT | AIR T INC COMstock | $241,000 | +15.9% | 8,407 | 0.0% | 0.09% | +15.8% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $219,000 | +0.9% | 1,720 | 0.0% | 0.08% | +1.3% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $211,000 | -1.4% | 2,800 | 0.0% | 0.08% | -1.3% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $207,000 | +1.0% | 2,026 | 0.0% | 0.08% | +2.7% | |
| PSLV | SPROTT PHYSICAL SILVERcef | $172,000 | -17.3% | 22,400 | 0.0% | 0.06% | -17.1% |
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.