$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 23.1% .
| 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% |
| 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% |
| 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% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CONV COMcef | $5,156,000 | +3.7% | 171,054 | +1.4% | 1.75% | -4.0% |
| 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% |
| 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% |
| 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% |
| AVDE | Buy | AVANTIS INTERNATIONAL EQUITY ETFetf | $2,368,000 | +18.0% | 37,358 | +16.3% | 0.80% | +9.3% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQUITY ETFetf | $2,330,000 | +11.3% | 36,798 | +13.4% | 0.79% | +3.1% |
| 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% |
| V | Buy | VISA INCstock | $1,507,000 | -1.1% | 6,956 | +1.7% | 0.51% | -8.4% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $1,469,000 | +0.9% | 15,467 | +0.7% | 0.50% | -6.6% |
| 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% |
| FDX | Buy | FEDEX CORPstock | $955,000 | +34.5% | 3,692 | +14.0% | 0.32% | +24.2% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $830,000 | +21.7% | 7,410 | +4.2% | 0.28% | +12.9% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $792,000 | +19.6% | 13,610 | +15.2% | 0.27% | +10.7% |
| KKR | Buy | KKR & CO LPstock | $755,000 | +22.6% | 10,128 | +0.0% | 0.26% | +13.8% |
| 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% |
| 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% |
| UNP | Buy | UNION PAC CORP COMstock | $564,000 | +32.1% | 2,237 | +2.8% | 0.19% | +22.4% |
| NKE | Buy | NIKE INC CLASS Bstock | $555,000 | +15.1% | 3,328 | +0.2% | 0.19% | +6.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $539,000 | +6.9% | 9,012 | +10.4% | 0.18% | -1.1% |
| 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% |
| QCOM | New | QUALCOMM INCstock | $406,000 | – | 2,219 | +100.0% | 0.14% | – |
| New | APOLLO GLOBAL MGMT INC COMstock | $395,000 | – | 5,452 | +100.0% | 0.13% | – | |
| 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% |
| SPY | New | SPDR S&P 500 ETFetf | $338,000 | – | 712 | +100.0% | 0.11% | – |
| KMI | Buy | KINDER MORGAN INCstock | $321,000 | -2.1% | 20,230 | +3.1% | 0.11% | -9.2% |
| NVDA | New | NVIDIA CORPstock | $284,000 | – | 965 | +100.0% | 0.10% | – |
| 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% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $234,000 | – | 1,467 | +100.0% | 0.08% | – |
| 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% | – |
| NFG | New | NATIONAL FUEL GAS CO COMstock | $214,000 | – | 3,340 | +100.0% | 0.07% | – |
| 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% | – |
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 | 2024-05-03 |
| 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.