$249 Million is the total value of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's 129 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $22,565,000 | -23.5% | 165,051 | -2.3% | 9.06% | -9.1% |
| KARO | Sell | KAROOOOO LTD ORD SHSstock | $3,975,000 | -27.7% | 184,866 | -0.3% | 1.60% | -14.1% |
| DFAC | Sell | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $3,767,000 | -15.8% | 161,666 | -0.4% | 1.51% | +0.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,443,000 | -28.2% | 1,574 | -8.3% | 1.38% | -14.6% |
| MSFT | Sell | MICROSOFTstock | $3,218,000 | -17.0% | 12,531 | -0.3% | 1.29% | -1.3% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $3,036,000 | -33.4% | 6,335 | -20.0% | 1.22% | -20.8% |
| DFAT | Sell | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $3,023,000 | -26.2% | 75,170 | -14.5% | 1.21% | -12.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $2,352,000 | -2.1% | 9,528 | -1.9% | 0.94% | +16.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,307,000 | -5.3% | 12,994 | -5.5% | 0.93% | +12.5% |
| HON | Sell | HONEYWELL INTL INCstock | $2,197,000 | -13.1% | 12,639 | -2.7% | 0.88% | +3.4% |
| SBUX | Sell | STARBUCKS CORPstock | $2,147,000 | -21.5% | 28,110 | -6.5% | 0.86% | -6.7% |
| SNBR | Sell | SELECT COMFORT CORPstock | $1,794,000 | -62.2% | 57,967 | -38.1% | 0.72% | -55.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,676,000 | -11.1% | 18,083 | -2.9% | 0.67% | +5.7% |
| TGT | Sell | TARGET CORP COMstock | $1,659,000 | -36.7% | 11,606 | -4.9% | 0.67% | -24.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,424,000 | -7.7% | 9,906 | -1.9% | 0.57% | +9.8% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,413,000 | -50.5% | 14,964 | -28.1% | 0.57% | -41.2% |
| HD | Sell | HOME DEPOTstock | $1,182,000 | -14.0% | 4,309 | -6.2% | 0.48% | +2.4% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $1,158,000 | -14.2% | 11,732 | -18.3% | 0.46% | +2.0% |
| Sell | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $1,081,000 | -14.7% | 50,435 | -0.7% | 0.43% | +1.4% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $838,000 | -22.7% | 9,333 | -4.5% | 0.34% | -7.9% |
| ABBV | Sell | ABBVIE INC COMstock | $560,000 | -9.7% | 3,656 | -4.4% | 0.22% | +7.7% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $472,000 | -17.0% | 8,656 | -18.8% | 0.19% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $450,000 | -68.3% | 5,250 | -69.4% | 0.18% | -62.2% |
| KO | Sell | COCA COLA CO COMstock | $415,000 | -10.4% | 6,597 | -11.6% | 0.17% | +7.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $350,000 | -23.1% | 927 | -7.9% | 0.14% | -8.4% |
| PTBD | Sell | PACER TRENDPILOT US BOND ETFetf | $350,000 | -32.0% | 16,300 | -23.1% | 0.14% | -19.0% |
| KMI | Sell | KINDER MORGAN INCstock | $337,000 | -12.0% | 20,130 | -0.5% | 0.14% | +4.7% |
| CSCO | Sell | CISCO SYS INCstock | $332,000 | -27.4% | 7,789 | -4.9% | 0.13% | -13.6% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $329,000 | -24.9% | 3,440 | -7.2% | 0.13% | -10.8% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $247,000 | -26.5% | 500 | -7.4% | 0.10% | -12.4% |
| NKE | Sell | NIKE INC CLASS Bstock | $223,000 | -45.2% | 2,178 | -28.1% | 0.09% | -34.3% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFetf | $210,000 | -23.1% | 4,585 | -1.5% | 0.08% | -8.7% |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $167,000 | -67.7% | 18,175 | -7.2% | 0.07% | -61.7% |
| PFE | Exit | PFIZER INC | $0 | – | -3,933 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,335 | -100.0% | -0.07% | – | |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,001 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,077 | -100.0% | -0.07% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,026 | -100.0% | -0.07% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,575 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,335 | -100.0% | -0.08% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -9,000 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,081 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,669 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,219 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,050 | -100.0% | -0.13% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,026 | -100.0% | -0.19% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -40,000 | -100.0% | -0.21% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -80,325 | -100.0% | -0.26% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -17,509 | -100.0% | -0.29% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -20,000 | -100.0% | -0.31% | – | |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -36,849 | -100.0% | -0.63% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -40,000 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.