$226 Million is the total value of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's 117 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETFetf | $11,498,000 | -5.9% | 258,547 | +0.8% | 5.10% | +3.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $8,851,000 | -16.0% | 92,532 | +1813.0% | 3.92% | -7.3% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $8,811,000 | -7.7% | 82,177 | +1.3% | 3.91% | +1.9% |
| VGK | Buy | VANGUARD EUROPEANetf | $5,569,000 | -12.6% | 120,677 | +0.0% | 2.47% | -3.5% |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $5,444,000 | -3.6% | 216,478 | +1.3% | 2.41% | +6.5% |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $4,637,000 | -1.8% | 214,955 | +9.9% | 2.06% | +8.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,590,000 | -11.5% | 98,393 | +1.0% | 1.59% | -2.3% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $3,190,000 | -3.9% | 77,759 | +0.8% | 1.42% | +6.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,986,000 | -13.3% | 31,060 | +1873.3% | 1.32% | -4.3% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQUITY ETFetf | $2,833,000 | -0.5% | 61,686 | +12.8% | 1.26% | +9.9% |
| AVDV | Buy | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $2,353,000 | -7.9% | 49,546 | +2.3% | 1.04% | +1.7% |
| AVDE | Buy | AVANTIS INTERNATIONAL EQUITY ETFetf | $2,236,000 | +0.2% | 49,007 | +11.9% | 0.99% | +10.7% |
| WY | Buy | WEYERHAEUSER COreit | $2,124,000 | -13.7% | 74,380 | +0.1% | 0.94% | -4.8% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $2,015,000 | -16.6% | 89,428 | +0.5% | 0.89% | -7.8% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,907,000 | +3.0% | 47,420 | +0.3% | 0.85% | +13.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,772,000 | -7.1% | 16,957 | +0.1% | 0.79% | +2.6% |
| AMZN | Buy | AMAZON.COM INCstock | $1,766,000 | +8.8% | 15,630 | +2.3% | 0.78% | +20.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,746,000 | +4.2% | 18,312 | +1.3% | 0.77% | +15.0% |
| AVUV | Buy | AVANTIS U.S. SMALL CAP VALUE ETFetf | $1,308,000 | +51.2% | 19,771 | +56.2% | 0.58% | +67.1% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD COMcef | $1,187,000 | -18.5% | 205,725 | +2.6% | 0.53% | -10.1% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $987,000 | -16.1% | 25,986 | +12.2% | 0.44% | -7.2% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $977,000 | -15.6% | 11,770 | +0.3% | 0.43% | -6.9% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $846,000 | -9.5% | 8,495 | +1.2% | 0.38% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOME FUND INCcef | $800,000 | -11.2% | 317,274 | +2.8% | 0.36% | -1.9% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $694,000 | -7.1% | 17,558 | +5.7% | 0.31% | +2.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FUNDcef | $597,000 | -2.9% | 55,281 | +9.0% | 0.26% | +7.3% |
| AVUS | Buy | AVANTIS U.S. EQUITY ETFetf | $546,000 | +67.0% | 8,753 | +74.3% | 0.24% | +84.7% |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef | $544,000 | -3.0% | 49,433 | +0.3% | 0.24% | +7.1% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $540,000 | +21.3% | 5,137 | +2.9% | 0.24% | +33.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $510,000 | -8.3% | 11,873 | +4.7% | 0.23% | +1.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $490,000 | +2.1% | 2,133 | +3.6% | 0.22% | +12.4% |
| KKR | Buy | KKR & CO LPstock | $479,000 | +2.1% | 11,132 | +9.9% | 0.21% | +12.8% |
| BA | Buy | BOEING CO COMstock | $478,000 | -11.2% | 3,949 | +0.3% | 0.21% | -1.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVERcef | $448,000 | +173.2% | 67,742 | +184.6% | 0.20% | +201.5% |
| UNP | Buy | UNION PAC CORP COMstock | $439,000 | -8.0% | 2,254 | +0.8% | 0.20% | +1.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $388,000 | +14.1% | 3,790 | +0.1% | 0.17% | +25.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $346,000 | -1.1% | 969 | +4.5% | 0.15% | +8.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COMstock | $339,000 | -11.5% | 10,028 | +0.6% | 0.15% | -2.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $298,000 | +17.3% | 1,661 | +23.5% | 0.13% | +29.4% |
| TPX | Buy | TEMPUR PEDIC INTL INCstock | $292,000 | +356.2% | 12,100 | +303.3% | 0.13% | +396.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $246,000 | -0.4% | 1,500 | +200.0% | 0.11% | +10.1% |
| TSLA | Buy | TESLA MOTORS INCstock | $242,000 | +15.8% | 913 | +194.5% | 0.11% | +27.4% |
| PYPL | New | PAYPAL HLDGS INC COMstock | $223,000 | – | 2,592 | +100.0% | 0.10% | – |
| INTC | Buy | INTEL CORP COMstock | $213,000 | -29.2% | 8,252 | +2.5% | 0.09% | -22.3% |
| BATRA | New | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $210,000 | – | 7,475 | +100.0% | 0.09% | – |
| F | Buy | FORD MOTOR COMPANYstock | $129,000 | +3.2% | 11,561 | +2.8% | 0.06% | +14.0% |
| BHG | New | BRIGHT HEALTH GROUP INC COMstock | $26,000 | – | 24,501 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.