$296 Million is the total value of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's 138 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $41,610,000 | +16.7% | 117,904 | -1.1% | 14.05% | +16.4% |
| AAPL | Sell | APPLE INC | $29,501,000 | -2.3% | 168,948 | -0.6% | 9.96% | -2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,359,000 | -4.2% | 4,803 | -0.2% | 4.51% | -4.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $13,241,000 | +2.2% | 247,906 | +6.3% | 4.47% | +1.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $10,834,000 | +22.5% | 704,884 | +14.4% | 3.66% | +22.2% |
| DVY | Buy | ISHARES TRselect divid etf | $9,971,000 | +17.2% | 77,821 | +12.2% | 3.37% | +16.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,299,000 | -4.9% | 117,199 | +4.2% | 2.46% | -5.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $6,228,000 | +0.4% | 197,588 | +5.1% | 2.10% | +0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,187,000 | +3.4% | 12,131 | +1.8% | 2.09% | +3.2% |
| LAND | Sell | GLADSTONE LD CORP | $5,812,000 | -3.3% | 159,596 | -10.3% | 1.96% | -3.5% |
| KARO | Buy | KAROOOOO LTD | $5,499,000 | -27.2% | 185,472 | +0.2% | 1.86% | -27.3% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO | $4,903,000 | -4.9% | 180,659 | +5.6% | 1.66% | -5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,796,000 | -3.7% | 1,717 | -0.2% | 1.62% | -3.9% |
| SNBR | Buy | SLEEP NUMBER CORP | $4,750,000 | -31.6% | 93,667 | +3.3% | 1.60% | -31.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,727,000 | +16.5% | 167,916 | +22.3% | 1.60% | +16.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,559,000 | -2.8% | 7,917 | -4.2% | 1.54% | -3.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,476,000 | -0.7% | 162,286 | +4.3% | 1.51% | -0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,378,000 | -2.8% | 94,888 | +4.2% | 1.48% | -3.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $4,095,000 | -0.1% | 87,906 | +1.9% | 1.38% | -0.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,076,000 | -3.2% | 81,092 | -2.7% | 1.38% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $3,875,000 | -6.9% | 12,570 | +1.6% | 1.31% | -7.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,174,000 | +17.4% | 6 | 0.0% | 1.07% | +17.0% | |
| DIS | Buy | DISNEY WALT CO | $2,854,000 | -11.0% | 20,804 | +0.5% | 0.96% | -11.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,810,000 | +3.0% | 88,474 | +1.1% | 0.95% | +2.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,792,000 | -7.8% | 73,670 | +0.2% | 0.94% | -8.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,752,000 | +18.1% | 46,432 | +26.2% | 0.93% | +17.7% |
| SBUX | Buy | STARBUCKS CORP | $2,735,000 | -21.9% | 30,063 | +0.5% | 0.92% | -22.0% |
| TGT | Sell | TARGET CORP | $2,619,000 | -8.4% | 12,198 | -0.2% | 0.88% | -8.6% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,583,000 | +250.0% | 65,470 | +161.9% | 0.87% | +248.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,550,000 | -1.6% | 33,597 | -0.0% | 0.86% | -1.9% |
| HON | HONEYWELL INTL INC | $2,527,000 | -6.7% | 12,989 | 0.0% | 0.85% | -7.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,437,000 | +3.7% | 13,752 | +0.1% | 0.82% | +3.4% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,428,000 | +26.8% | 38,795 | +30.8% | 0.82% | +26.5% |
| MCD | Sell | MCDONALDS CORP | $2,402,000 | -9.2% | 9,715 | -1.5% | 0.81% | -9.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $2,386,000 | +0.8% | 39,541 | +5.8% | 0.81% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $2,315,000 | -1.9% | 710 | +0.3% | 0.78% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,303,000 | -13.9% | 16,896 | -0.0% | 0.78% | -14.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,261,000 | -0.3% | 46,663 | -1.3% | 0.76% | -0.5% |
| CVS | Sell | CVS HEALTH CORP | $1,885,000 | -5.3% | 18,624 | -3.5% | 0.64% | -5.5% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $1,875,000 | – | 40,000 | +100.0% | 0.63% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $1,861,000 | – | 36,849 | +100.0% | 0.63% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,812,000 | -60.8% | 8,149 | -40.7% | 0.61% | -60.9% |
| V | Buy | VISA INC | $1,573,000 | +4.4% | 7,091 | +1.9% | 0.53% | +4.1% |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $1,545,000 | – | 170,881 | +100.0% | 0.52% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,543,000 | -8.0% | 10,100 | -1.5% | 0.52% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,418,000 | +33.8% | 17,170 | -0.9% | 0.48% | +33.4% |
| HD | Buy | HOME DEPOT INC | $1,375,000 | -20.6% | 4,593 | +10.1% | 0.46% | -20.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,350,000 | -8.1% | 14,367 | -7.1% | 0.46% | -8.2% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $1,271,000 | -13.8% | 12,160 | -21.3% | 0.43% | -14.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,267,000 | +9.9% | 50,793 | +15.1% | 0.43% | +9.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,136,000 | +5.3% | 22,310 | +7.4% | 0.38% | +5.2% |
| MDT | Buy | MEDTRONIC PLC | $1,084,000 | +11.6% | 9,770 | +4.0% | 0.37% | +11.2% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $988,000 | -10.0% | 292,302 | +1.7% | 0.33% | -10.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $932,000 | +12.3% | 8,395 | +13.3% | 0.32% | +12.1% |
| FDX | Buy | FEDEX CORP | $930,000 | -2.6% | 4,021 | +8.9% | 0.31% | -2.8% |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $925,000 | – | 20,000 | +100.0% | 0.31% | – | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $863,000 | -53.0% | 17,509 | -39.1% | 0.29% | -53.2% |
| GIS | GENERAL MLS INC | $791,000 | +0.5% | 11,686 | 0.0% | 0.27% | +0.4% | |
| IEUR | Buy | ISHARES TRcore msci euro | $775,000 | -2.1% | 14,509 | +6.6% | 0.26% | -2.2% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $770,000 | -38.8% | 80,325 | -27.2% | 0.26% | -39.0% |
| MMM | 3M CO | $766,000 | -16.2% | 5,144 | 0.0% | 0.26% | -16.2% | |
| ABNB | Buy | AIRBNB INC | $759,000 | +9.7% | 4,419 | +6.3% | 0.26% | +9.4% |
| BA | Sell | BOEING CO | $752,000 | -11.1% | 3,928 | -6.5% | 0.25% | -11.2% |
| WINA | WINMARK CORP | $732,000 | -11.4% | 3,325 | 0.0% | 0.25% | -11.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $670,000 | +17.5% | 25,949 | 0.0% | 0.23% | +17.1% | |
| BKNG | BOOKING HOLDINGS INC | $639,000 | -2.1% | 272 | 0.0% | 0.22% | -2.3% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $634,000 | +2.8% | 43,682 | +14.1% | 0.21% | +2.4% |
| ABBV | ABBVIE INC | $620,000 | +19.7% | 3,824 | 0.0% | 0.21% | +19.4% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $617,000 | -15.5% | 2,455 | -1.6% | 0.21% | -15.8% |
| UNP | UNION PAC CORP | $611,000 | +8.3% | 2,237 | 0.0% | 0.21% | +7.9% | |
| BZH | BEAZER HOMES USA INC | $609,000 | -34.4% | 40,000 | 0.0% | 0.21% | -34.6% | |
| KKR | Buy | KKR & CO INC | $592,000 | -21.6% | 10,129 | +0.0% | 0.20% | -21.9% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $587,000 | +15.6% | 45,047 | +19.1% | 0.20% | +15.1% |
| GLD | Sell | SPDR GOLD TR | $583,000 | +5.2% | 3,229 | -0.3% | 0.20% | +4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $578,000 | -1.4% | 1,274 | +3.7% | 0.20% | -1.5% |
| COIN | Sell | COINBASE GLOBAL INC | $575,000 | -38.9% | 3,026 | -18.8% | 0.19% | -39.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $569,000 | +13.3% | 10,656 | -1.6% | 0.19% | +12.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $542,000 | +0.6% | 9,753 | +8.2% | 0.18% | +0.5% |
| AZO | AUTOZONE INC | $538,000 | -2.4% | 263 | 0.0% | 0.18% | -2.7% | |
| EQNR | EQUINOR ASAsponsored adr | $520,000 | +42.5% | 13,850 | 0.0% | 0.18% | +41.9% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $517,000 | -30.8% | 19,575 | -6.3% | 0.18% | -30.8% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $515,000 | -38.7% | 21,200 | -32.1% | 0.17% | -38.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $474,000 | -9.2% | 2,058 | -1.0% | 0.16% | -9.6% |
| KO | COCA COLA CO | $463,000 | +4.8% | 7,462 | 0.0% | 0.16% | +4.0% | |
| TPX | New | TEMPUR SEALY INTL INCcall | $461,000 | – | 16,500 | +100.0% | 0.16% | – |
| CSCO | CISCO SYS INC | $457,000 | -11.9% | 8,189 | 0.0% | 0.15% | -12.5% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $456,000 | -6.2% | 5,733 | 0.0% | 0.15% | -6.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $455,000 | +34.6% | 1,007 | +41.4% | 0.15% | +35.1% |
| PRU | PRUDENTIAL FINL INC | $438,000 | +9.2% | 3,705 | 0.0% | 0.15% | +8.8% | |
| COF | CAPITAL ONE FINL CORP | $438,000 | -9.5% | 3,336 | 0.0% | 0.15% | -9.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $421,000 | -3.0% | 1,178 | -2.5% | 0.14% | -3.4% |
| NKE | Sell | NIKE INCcl b | $407,000 | -26.7% | 3,028 | -9.0% | 0.14% | -27.1% |
| BX | BLACKSTONE INC | $387,000 | -2.0% | 3,050 | 0.0% | 0.13% | -2.2% | |
| NSC | NORFOLK SOUTHN CORP | $386,000 | -4.2% | 1,355 | 0.0% | 0.13% | -4.4% | |
| KMI | KINDER MORGAN INC DEL | $383,000 | +19.3% | 20,230 | 0.0% | 0.13% | +18.3% | |
| COP | Sell | CONOCOPHILLIPS | $379,000 | +36.8% | 3,788 | -1.3% | 0.13% | +36.2% |
| BP | Buy | BP PLCsponsored adr | $359,000 | +11.8% | 12,201 | +1.2% | 0.12% | +11.0% |
| IIVI | II-VI INC | $355,000 | +6.0% | 4,900 | 0.0% | 0.12% | +6.2% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $340,000 | – | 8,656 | +100.0% | 0.12% | – |
| APOLLO GLOBAL MGMT INC | $338,000 | -14.4% | 5,452 | 0.0% | 0.11% | -14.9% | ||
| QCOM | QUALCOMM INC | $339,000 | -16.5% | 2,219 | 0.0% | 0.11% | -16.8% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $336,000 | +29.7% | 540 | +16.1% | 0.11% | +28.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $336,000 | -10.4% | 1,019 | +4.1% | 0.11% | -11.0% |
| ORCL | ORACLE CORP | $332,000 | -5.1% | 4,015 | 0.0% | 0.11% | -5.9% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $325,000 | -5.0% | 6,207 | 0.0% | 0.11% | -5.2% | |
| TSLA | Buy | TESLA INC | $315,000 | +2.3% | 292 | +0.3% | 0.11% | +1.9% |
| PYPL | PAYPAL HLDGS INC | $309,000 | -38.6% | 2,669 | 0.0% | 0.10% | -38.8% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $306,000 | – | 1,345 | +100.0% | 0.10% | – |
| NVDA | Buy | NVIDIA CORPORATION | $295,000 | +3.9% | 1,081 | +12.0% | 0.10% | +4.2% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $287,000 | -3.7% | 6,095 | 0.0% | 0.10% | -4.0% | |
| BEN | FRANKLIN RESOURCES INC | $287,000 | -16.8% | 10,295 | 0.0% | 0.10% | -17.1% | |
| SDY | SPDR SER TRs&p divid etf | $288,000 | -1.0% | 2,250 | 0.0% | 0.10% | -2.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $273,000 | -4.5% | 4,655 | 0.0% | 0.09% | -5.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $267,000 | -5.3% | 4,253 | 0.0% | 0.09% | -5.3% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $250,000 | -10.4% | 26,100 | 0.0% | 0.08% | -10.6% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $245,000 | +11.9% | 3,171 | +16.2% | 0.08% | +12.2% |
| DPZ | DOMINOS PIZZA INC | $244,000 | -28.0% | 600 | 0.0% | 0.08% | -28.7% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $233,000 | -1.3% | 2,800 | 0.0% | 0.08% | -1.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $229,000 | -2.6% | 1,670 | 0.0% | 0.08% | -3.8% | |
| NFG | NATIONAL FUEL GAS CO | $229,000 | +7.0% | 3,340 | 0.0% | 0.08% | +6.9% | |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $221,000 | -35.0% | 9,000 | -25.0% | 0.08% | -34.8% |
| PEP | PEPSICO INC | $223,000 | -3.9% | 1,335 | 0.0% | 0.08% | -5.1% | |
| BATRA | LIBERTY MEDIA CORP DEL | $218,000 | 0.0% | 7,575 | 0.0% | 0.07% | 0.0% | |
| TSCO | New | TRACTOR SUPPLY CO | $214,000 | – | 918 | +100.0% | 0.07% | – |
| GENERAL ELECTRIC CO | $214,000 | -3.2% | 2,335 | 0.0% | 0.07% | -4.0% | ||
| HDV | Buy | ISHARES TRcore high dv etf | $214,000 | +6.5% | 2,001 | +0.5% | 0.07% | +5.9% |
| MO | New | ALTRIA GROUP INC | $213,000 | – | 4,077 | +100.0% | 0.07% | – |
| IUSG | ISHARES TRcore s&p us gwt | $214,000 | -8.5% | 2,026 | 0.0% | 0.07% | -8.9% | |
| INTC | New | INTEL CORP | $211,000 | – | 4,249 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $204,000 | – | 3,933 | +100.0% | 0.07% | – |
| DG | DOLLAR GEN CORP NEW | $205,000 | -6.0% | 923 | 0.0% | 0.07% | -6.8% | |
| NEXT | New | NEXTDECADE CORP | $199,000 | – | 30,000 | +100.0% | 0.07% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $196,000 | +8.9% | 22,400 | 0.0% | 0.07% | +8.2% | |
| FGRO | Sell | FIDELITY COVINGTON TRUSTfidelity growth | $190,000 | -32.1% | 10,617 | -21.5% | 0.06% | -32.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $179,000 | -4.3% | 13,005 | +26.8% | 0.06% | -4.8% |
| F | Buy | FORD MTR CO DEL | $173,000 | -15.6% | 10,254 | +4.0% | 0.06% | -15.9% |
| TPX | New | TEMPUR SEALY INTL INC | $84,000 | – | 3,000 | +100.0% | 0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW COMcall | $0 | – | -2,200 | -100.0% | -0.04% | – |
| AIRT | Exit | AIR T INC COMstock | $0 | – | -8,407 | -100.0% | -0.07% | – |
| Exit | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $0 | – | -6,690 | -100.0% | -0.07% | – | |
| T | Exit | AT&T INC COMstock | $0 | – | -8,867 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -873 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -1,880 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -1,467 | -100.0% | -0.08% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -15,810 | -100.0% | -0.30% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $0 | – | -56,798 | -100.0% | -0.41% | – |
| JAGG | Exit | JPMORGAN U.S. AGGREGATE BOND ETFetf | $0 | – | -37,135 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.