$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 23.3% .
| 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% |
| LAND | Sell | GLADSTONE LD CORP | $5,812,000 | -3.3% | 159,596 | -10.3% | 1.96% | -3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,796,000 | -3.7% | 1,717 | -0.2% | 1.62% | -3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,559,000 | -2.8% | 7,917 | -4.2% | 1.54% | -3.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,076,000 | -3.2% | 81,092 | -2.7% | 1.38% | -3.4% |
| TGT | Sell | TARGET CORP | $2,619,000 | -8.4% | 12,198 | -0.2% | 0.88% | -8.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,550,000 | -1.6% | 33,597 | -0.0% | 0.86% | -1.9% |
| MCD | Sell | MCDONALDS CORP | $2,402,000 | -9.2% | 9,715 | -1.5% | 0.81% | -9.4% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $1,812,000 | -60.8% | 8,149 | -40.7% | 0.61% | -60.9% |
| 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% |
| 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% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $863,000 | -53.0% | 17,509 | -39.1% | 0.29% | -53.2% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $770,000 | -38.8% | 80,325 | -27.2% | 0.26% | -39.0% |
| BA | Sell | BOEING CO | $752,000 | -11.1% | 3,928 | -6.5% | 0.25% | -11.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $617,000 | -15.5% | 2,455 | -1.6% | 0.21% | -15.8% |
| GLD | Sell | SPDR GOLD TR | $583,000 | +5.2% | 3,229 | -0.3% | 0.20% | +4.8% |
| 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% |
| 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% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $379,000 | +36.8% | 3,788 | -1.3% | 0.13% | +36.2% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $221,000 | -35.0% | 9,000 | -25.0% | 0.08% | -34.8% |
| FGRO | Sell | FIDELITY COVINGTON TRUSTfidelity growth | $190,000 | -32.1% | 10,617 | -21.5% | 0.06% | -32.6% |
| 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 | 2024-05-03 |
| 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.