$295 Million is the total value of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's 134 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $35,643,000 | +10.5% | 119,206 | +0.9% | 12.07% | +2.3% |
| AAPL | Sell | APPLE INCstock | $30,196,000 | +24.7% | 170,050 | -0.6% | 10.22% | +15.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $13,949,000 | +9.4% | 4,815 | +1.0% | 4.72% | +1.3% |
| DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETFetf | $12,958,000 | +14.2% | 233,146 | +3.3% | 4.39% | +5.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTcef | $8,846,000 | +5.6% | 616,014 | +1.5% | 3.00% | -2.3% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $8,506,000 | +11.0% | 69,388 | +3.9% | 2.88% | +2.7% |
| VGK | Buy | VANGUARD EUROPEANetf | $7,673,000 | +8.7% | 112,446 | +4.5% | 2.60% | +0.7% |
| KARO | KAROOOOO LTD ORD SHSstock | $7,549,000 | +38.2% | 185,106 | 0.0% | 2.56% | +27.9% | |
| SNBR | Sell | SELECT COMFORT CORPstock | $6,949,000 | -33.7% | 90,717 | -19.1% | 2.35% | -38.6% |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $6,204,000 | +25.4% | 188,004 | +14.5% | 2.10% | +16.1% |
| LAND | Buy | GLADSTONE LD CORP COMreit | $6,010,000 | +48.6% | 178,018 | +0.2% | 2.04% | +37.6% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $5,982,000 | +25.6% | 11,914 | -2.3% | 2.02% | +16.2% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CONV COMcef | $5,156,000 | +3.7% | 171,054 | +1.4% | 1.75% | -4.0% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $4,980,000 | +8.6% | 1,721 | 0.0% | 1.69% | +0.5% | |
| COST | Sell | COSTCO WHOLESALE CORPstock | $4,690,000 | +25.1% | 8,261 | -1.0% | 1.59% | +15.8% |
| FB | META PLATFORMS INC CL Astock | $4,620,000 | -0.9% | 13,737 | 0.0% | 1.56% | -8.3% | |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $4,506,000 | +16.9% | 155,534 | +7.2% | 1.53% | +8.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,503,000 | +3.4% | 91,042 | +4.5% | 1.52% | -4.3% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,209,000 | -3.4% | 83,377 | -2.9% | 1.42% | -10.5% |
| MSFT | Buy | MICROSOFTstock | $4,162,000 | +19.7% | 12,374 | +0.3% | 1.41% | +10.8% |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $4,100,000 | +17.7% | 86,273 | +10.0% | 1.39% | +8.9% |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $4,058,000 | +17.3% | 137,249 | +14.7% | 1.37% | +8.6% |
| SBUX | Buy | STARBUCKS CORPstock | $3,500,000 | +7.0% | 29,921 | +0.9% | 1.18% | -1.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $3,206,000 | -6.6% | 20,699 | +2.0% | 1.08% | -13.5% |
| WY | Buy | WEYERHAEUSER COreit | $3,029,000 | +17.5% | 73,544 | +1.5% | 1.03% | +8.9% |
| TGT | Buy | TARGET CORP COMstock | $2,860,000 | +1.6% | 12,217 | +0.4% | 0.97% | -5.9% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $2,729,000 | +2.7% | 87,512 | +0.2% | 0.92% | -4.9% |
| HON | Sell | HONEYWELL INTL INCstock | $2,708,000 | -2.1% | 12,989 | -0.3% | 0.92% | -9.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,704,000 | +9.6% | 6 | 0.0% | 0.92% | +1.4% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,676,000 | +6.6% | 16,902 | +10.2% | 0.91% | -1.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,644,000 | +13.6% | 9,864 | +2.2% | 0.90% | +5.2% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $2,592,000 | +11.3% | 33,612 | -0.6% | 0.88% | +3.2% |
| AVDE | Buy | AVANTIS INTERNATIONAL EQUITY ETFetf | $2,368,000 | +18.0% | 37,358 | +16.3% | 0.80% | +9.3% |
| AMZN | Sell | AMAZON.COM INCstock | $2,361,000 | +0.2% | 708 | -1.3% | 0.80% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,351,000 | +5.4% | 13,745 | -0.5% | 0.80% | -2.5% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQUITY ETFetf | $2,330,000 | +11.3% | 36,798 | +13.4% | 0.79% | +3.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,267,000 | -10.4% | 47,258 | -13.3% | 0.77% | -17.0% |
| JAGG | Buy | JPMORGAN U.S. AGGREGATE BOND ETFetf | $2,003,000 | +4.4% | 37,135 | +5.0% | 0.68% | -3.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,990,000 | +24.8% | 19,292 | +2.7% | 0.67% | +15.6% |
| AVDV | Buy | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $1,915,000 | +14.1% | 29,661 | +14.2% | 0.65% | +5.5% |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $1,836,000 | -27.6% | 28,756 | 0.0% | 0.62% | -32.9% | |
| HD | Sell | HOME DEPOTstock | $1,732,000 | +25.3% | 4,173 | -0.9% | 0.59% | +16.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,677,000 | +14.7% | 10,250 | -2.0% | 0.57% | +6.2% |
| V | Buy | VISA INCstock | $1,507,000 | -1.1% | 6,956 | +1.7% | 0.51% | -8.4% |
| MOO | Sell | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $1,474,000 | +4.2% | 15,452 | -0.3% | 0.50% | -3.5% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $1,469,000 | +0.9% | 15,467 | +0.7% | 0.50% | -6.6% |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $1,258,000 | -38.7% | 110,325 | 0.0% | 0.43% | -43.2% | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $1,199,000 | +11.8% | 56,798 | +10.8% | 0.41% | +3.6% |
| Buy | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $1,153,000 | +5.5% | 44,147 | +4.5% | 0.39% | -2.5% | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOME FUND INCcef | $1,098,000 | -6.7% | 287,546 | +1.4% | 0.37% | -13.5% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,079,000 | +13.9% | 20,767 | +18.5% | 0.36% | +5.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,060,000 | +4.7% | 17,330 | +0.8% | 0.36% | -3.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $971,000 | -25.3% | 9,390 | -9.4% | 0.33% | -30.7% |
| FDX | Buy | FEDEX CORPstock | $955,000 | +34.5% | 3,692 | +14.0% | 0.32% | +24.2% |
| COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $941,000 | +7.4% | 3,727 | -3.3% | 0.32% | -0.3% |
| BZH | BEAZER HOMES USA INCCOM NEWstock | $929,000 | +34.6% | 40,000 | 0.0% | 0.32% | +25.0% | |
| MMM | 3M CO COMstock | $914,000 | +1.3% | 5,144 | 0.0% | 0.31% | -6.4% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $877,000 | +5.2% | 15,810 | -1.2% | 0.30% | -2.6% |
| BA | Sell | BOEING CO COMstock | $846,000 | -15.8% | 4,203 | -8.0% | 0.29% | -22.3% |
| PTBD | Sell | PACER TRENDPILOT US BOND ETFetf | $840,000 | -3.8% | 31,200 | -3.1% | 0.28% | -11.0% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $830,000 | +21.7% | 7,410 | +4.2% | 0.28% | +12.9% |
| WINA | WINMARK CORP COMstock | $826,000 | +15.5% | 3,325 | 0.0% | 0.28% | +7.3% | |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $792,000 | +19.6% | 13,610 | +15.2% | 0.27% | +10.7% |
| GIS | GENERAL MLS INC COMstock | $787,000 | +12.6% | 11,686 | 0.0% | 0.27% | +3.9% | |
| KKR | Buy | KKR & CO LPstock | $755,000 | +22.6% | 10,128 | +0.0% | 0.26% | +13.8% |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $747,000 | -79.0% | 20,885 | -48.9% | 0.25% | -80.6% |
| MAXR | MAXAR TECHNOLOGIES INC COMstock | $738,000 | +4.2% | 25,000 | 0.0% | 0.25% | -3.5% | |
| AMT | Buy | AMERICAN TOWER CORPreit | $730,000 | +11.1% | 2,495 | +0.8% | 0.25% | +2.9% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $692,000 | +6.3% | 4,158 | +7.1% | 0.23% | -1.7% |
| BKNG | Sell | PRICELINE.COM INCstock | $653,000 | +0.8% | 272 | -0.4% | 0.22% | -6.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FUNDcef | $617,000 | +14.0% | 38,283 | +25.6% | 0.21% | +5.6% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $586,000 | +20.1% | 1,229 | +8.6% | 0.20% | +11.2% |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $570,000 | +1.4% | 25,949 | 0.0% | 0.19% | -6.3% | |
| UNP | Buy | UNION PAC CORP COMstock | $564,000 | +32.1% | 2,237 | +2.8% | 0.19% | +22.4% |
| GLD | SPDR GOLD ETFetf | $554,000 | +4.1% | 3,239 | 0.0% | 0.19% | -3.6% | |
| NKE | Buy | NIKE INC CLASS Bstock | $555,000 | +15.1% | 3,328 | +0.2% | 0.19% | +6.8% |
| AZO | AUTOZONE INC COMstock | $551,000 | +23.3% | 263 | 0.0% | 0.19% | +14.7% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $539,000 | +6.9% | 9,012 | +10.4% | 0.18% | -1.1% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $522,000 | +19.2% | 2,078 | 0.0% | 0.18% | +10.6% | |
| CSCO | Buy | CISCO SYS INCstock | $519,000 | +32.1% | 8,189 | +13.4% | 0.18% | +22.2% |
| ABBV | Buy | ABBVIE INC COMstock | $518,000 | +34.2% | 3,824 | +6.8% | 0.18% | +24.1% |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef | $508,000 | +41.1% | 37,837 | +40.3% | 0.17% | +30.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $503,000 | -27.1% | 2,669 | +0.6% | 0.17% | -32.5% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $502,000 | -4.7% | 10,824 | -4.7% | 0.17% | -11.9% |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $486,000 | -0.8% | 5,733 | 0.0% | 0.16% | -7.8% | |
| COF | CAPITAL ONE FINANCIAL CORPstock | $484,000 | -10.4% | 3,336 | 0.0% | 0.16% | -16.8% | |
| KO | COCA COLA CO COMstock | $442,000 | +12.8% | 7,462 | 0.0% | 0.15% | +4.9% | |
| MA | MASTERCARD INCstock | $434,000 | +3.3% | 1,208 | 0.0% | 0.15% | -4.5% | |
| QCOM | New | QUALCOMM INCstock | $406,000 | – | 2,219 | +100.0% | 0.14% | – |
| NSC | NORFOLK SOUTHERN CRPstock | $403,000 | +24.4% | 1,355 | 0.0% | 0.14% | +15.3% | |
| PRU | PRUDENTIAL FINL INC COMstock | $401,000 | +2.8% | 3,705 | 0.0% | 0.14% | -4.9% | |
| New | APOLLO GLOBAL MGMT INC COMstock | $395,000 | – | 5,452 | +100.0% | 0.13% | – | |
| BX | BLACKSTONE GROUP LPstock | $395,000 | +11.3% | 3,050 | 0.0% | 0.13% | +3.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $375,000 | +8.7% | 979 | +7.2% | 0.13% | +0.8% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADRadr | $365,000 | +9.0% | 13,850 | +5.3% | 0.12% | +0.8% |
| ORCL | Sell | ORACLE CORPORATIONstock | $350,000 | 0.0% | 4,015 | -0.2% | 0.12% | -7.0% |
| BEN | FRANKLIN RESOURCES INC COMstock | $345,000 | +12.7% | 10,295 | 0.0% | 0.12% | +4.5% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $342,000 | -3.4% | 6,207 | 0.0% | 0.12% | -10.1% | |
| MCFT | MASTERCRAFT BOAT HLDGS INC COMstock | $340,000 | +13.0% | 12,000 | 0.0% | 0.12% | +4.5% | |
| DPZ | DOMINOS PIZZA INCstock | $339,000 | +18.5% | 600 | 0.0% | 0.12% | +9.5% | |
| SPY | New | SPDR S&P 500 ETFetf | $338,000 | – | 712 | +100.0% | 0.11% | – |
| IIVI | II-VI INC COMstock | $335,000 | +15.1% | 4,900 | 0.0% | 0.11% | +6.6% | |
| KMI | Buy | KINDER MORGAN INCstock | $321,000 | -2.1% | 20,230 | +3.1% | 0.11% | -9.2% |
| BP | Sell | BP PLC SPONSORED ADRadr | $321,000 | -2.4% | 12,051 | -0.0% | 0.11% | -9.2% |
| TSLA | Sell | TESLA MOTORS INCstock | $308,000 | +31.6% | 291 | -3.6% | 0.10% | +20.9% |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $298,000 | -1.3% | 6,095 | 0.0% | 0.10% | -8.2% | |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $291,000 | +9.8% | 2,250 | -0.1% | 0.10% | +2.1% |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $286,000 | +1.1% | 4,655 | 0.0% | 0.10% | -5.8% | |
| NVDA | New | NVIDIA CORPstock | $284,000 | – | 965 | +100.0% | 0.10% | – |
| MDLZ | MONDELEZ INTL INC CL Astock | $282,000 | +14.2% | 4,253 | 0.0% | 0.10% | +5.6% | |
| FGRO | Sell | FIDELITY GROWTH OPPORTUNITIES ETFetf | $280,000 | -11.7% | 13,517 | -11.2% | 0.10% | -18.1% |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $279,000 | -1.4% | 26,100 | 0.0% | 0.09% | -8.7% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $277,000 | +6.5% | 3,836 | +0.0% | 0.09% | -1.1% |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $259,000 | – | 465 | +100.0% | 0.09% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $235,000 | +7.3% | 1,670 | -2.9% | 0.08% | 0.0% |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $236,000 | +11.8% | 2,800 | 0.0% | 0.08% | +3.9% | |
| PEP | PEPSICO INC COMstock | $232,000 | +15.4% | 1,335 | 0.0% | 0.08% | +6.8% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $234,000 | +13.0% | 2,026 | 0.0% | 0.08% | +3.9% | |
| SPG | New | SIMON PROPERTY GROUP INCreit | $234,000 | – | 1,467 | +100.0% | 0.08% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $226,000 | +7.6% | 1,880 | -0.3% | 0.08% | 0.0% |
| VEEV | VEEVA SYS INC CL A COMstock | $223,000 | -11.5% | 873 | 0.0% | 0.08% | -17.4% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $221,000 | -10.2% | 2,335 | -2.1% | 0.08% | -16.7% | |
| AVUS | New | AVANTIS U.S. EQUITY ETFetf | $219,000 | – | 2,728 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $218,000 | – | 923 | +100.0% | 0.07% | – |
| DIMENSIONAL INTERNATIONAL VALUE ETFetf | $220,000 | +0.5% | 6,690 | 0.0% | 0.07% | -7.5% | ||
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $218,000 | +6.9% | 7,575 | 0.0% | 0.07% | -1.3% | |
| T | Sell | AT&T INC COMstock | $218,000 | -18.4% | 8,867 | -10.3% | 0.07% | -24.5% |
| NFG | New | NATIONAL FUEL GAS CO COMstock | $214,000 | – | 3,340 | +100.0% | 0.07% | – |
| AIRT | AIR T INC COMstock | $211,000 | -12.4% | 8,407 | 0.0% | 0.07% | -19.3% | |
| F | New | FORD MOTOR COMPANYstock | $205,000 | – | 9,862 | +100.0% | 0.07% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $201,000 | – | 1,991 | +100.0% | 0.07% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $187,000 | – | 10,255 | +100.0% | 0.06% | – |
| PSLV | SPROTT PHYSICAL SILVERcef | $180,000 | +4.7% | 22,400 | 0.0% | 0.06% | -3.2% | |
| WFC | WELLS FARGO CO NEW COMcall | $106,000 | +3.9% | 2,200 | 0.0% | 0.04% | -2.7% | |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORP CL Astock | $0 | – | -1,100 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -605 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -919 | -100.0% | -0.09% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL Astock | $0 | – | -2,233 | -100.0% | -0.10% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL Astock | $0 | – | -5,452 | -100.0% | -0.12% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -5,000 | -100.0% | -0.19% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -3,000 | -100.0% | -0.23% | – |
| SAVE | Exit | SPIRIT AIRLINES INCstock | $0 | – | -54,520 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.