$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $1,545,000 | – | 170,881 | +100.0% | 0.52% | – |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $925,000 | – | 20,000 | +100.0% | 0.31% | – | |
| TPX | New | TEMPUR SEALY INTL INCcall | $461,000 | – | 16,500 | +100.0% | 0.16% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $340,000 | – | 8,656 | +100.0% | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $306,000 | – | 1,345 | +100.0% | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY CO | $214,000 | – | 918 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $213,000 | – | 4,077 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORP | $211,000 | – | 4,249 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $204,000 | – | 3,933 | +100.0% | 0.07% | – |
| NEXT | New | NEXTDECADE CORP | $199,000 | – | 30,000 | +100.0% | 0.07% | – |
| TPX | New | TEMPUR SEALY INTL INC | $84,000 | – | 3,000 | +100.0% | 0.03% | – |
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 | 2024-05-03 |
| 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.