$303 Million is the total value of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's 140 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $13,984,032 | +3.6% | 271,376 | +0.5% | 4.61% | -5.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $11,614,073 | +21.6% | 374,768 | +12.9% | 3.83% | +10.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $11,533,264 | -2.8% | 773,007 | +0.8% | 3.80% | -11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,273,406 | +15.5% | 94,180 | +0.1% | 3.72% | +5.2% |
| DVY | Buy | ISHARES TRselect divid etf | $9,770,135 | -2.5% | 86,232 | +0.8% | 3.22% | -11.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,796,959 | +12.6% | 285,393 | +11.1% | 2.57% | +2.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,552,882 | +2.0% | 122,412 | +0.8% | 2.49% | -7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,150,240 | +2.3% | 14,876 | +0.6% | 2.36% | -6.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $6,135,480 | +48.1% | 225,984 | +39.0% | 2.02% | +34.8% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $4,176,651 | +9.0% | 197,477 | +1.3% | 1.38% | -0.7% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,072,555 | +7.2% | 75,683 | +5.4% | 1.34% | -2.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,040,697 | +5.5% | 84,409 | +3.4% | 1.33% | -4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,947,152 | +1.7% | 97,029 | +1.0% | 1.30% | -7.4% |
| QQQ | New | INVESCO QQQ TRput | $3,694,200 | – | 10,000 | +100.0% | 1.22% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $3,679,846 | +14.2% | 79,324 | +9.5% | 1.21% | +3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,676,157 | +16.4% | 30,389 | +0.1% | 1.21% | +5.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,373,245 | +10.6% | 6,265 | +2.1% | 1.11% | +0.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,261,339 | +3.0% | 56,659 | +4.7% | 1.08% | -6.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,122,492 | +6.7% | 49,406 | +4.6% | 1.03% | -2.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,971,782 | +10.0% | 59,269 | +10.4% | 0.98% | +0.1% |
| LAND | Buy | GLADSTONE LD CORP | $2,737,415 | +1.8% | 168,249 | +4.2% | 0.90% | -7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,624,174 | +17.1% | 18,043 | +4.9% | 0.86% | +6.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,544,289 | +12.8% | 75,926 | +1.4% | 0.84% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,289,283 | +8.0% | 13,831 | +1.2% | 0.75% | -1.7% |
| WFC | Buy | WELLS FARGO CO NEW | $2,055,100 | +14.8% | 48,151 | +0.6% | 0.68% | +4.5% |
| V | Buy | VISA INC | $1,881,051 | +10.8% | 7,920 | +5.2% | 0.62% | +1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,872,504 | +4.7% | 12,340 | +2.6% | 0.62% | -4.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,838,092 | +14.1% | 23,683 | +8.9% | 0.61% | +3.9% |
| TGT | Buy | TARGET CORP | $1,696,582 | -17.2% | 12,716 | +4.0% | 0.56% | -24.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,604,554 | +40.8% | 68,835 | +39.3% | 0.53% | +28.4% | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,550,481 | +287.2% | 61,114 | +293.7% | 0.51% | +252.4% |
| TELL | Buy | TELLURIAN INC NEW | $1,419,165 | +129.8% | 1,006,500 | +100.5% | 0.47% | +109.9% |
| HD | Buy | HOME DEPOT INC | $1,368,059 | +10.8% | 4,404 | +5.2% | 0.45% | +0.9% |
| CVS | Buy | CVS HEALTH CORP | $1,321,357 | -5.8% | 19,114 | +1.3% | 0.44% | -14.4% |
| DIS | Buy | DISNEY WALT CO | $1,313,037 | -9.8% | 14,707 | +1.1% | 0.43% | -17.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,080,418 | +22.1% | 14,369 | +15.1% | 0.36% | +11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,036,585 | -1.7% | 27,872 | +2.8% | 0.34% | -10.5% |
| FDX | Buy | FEDEX CORP | $937,407 | +34.4% | 3,781 | +23.9% | 0.31% | +22.6% |
| ORCL | Buy | ORACLE CORP | $859,378 | +31.8% | 7,216 | +2.9% | 0.28% | +19.9% |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $851,985 | – | 34,960 | +100.0% | 0.28% | – | |
| IEMG | Buy | ISHARES INCcore msci emkt | $840,784 | +1.1% | 17,057 | +0.0% | 0.28% | -8.0% |
| MDT | Buy | MEDTRONIC PLC | $838,095 | +15.0% | 9,513 | +5.3% | 0.28% | +4.5% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $712,595 | +10.4% | 58,361 | +5.8% | 0.24% | +0.4% |
| NVDA | Buy | NVIDIA CORPORATION | $708,203 | +71.2% | 1,674 | +12.4% | 0.23% | +55.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $652,350 | +15.5% | 83,742 | +23.6% | 0.22% | +5.4% |
| Buy | DIMENSIONAL ETF TRUST | $646,110 | +194.8% | 15,483 | +200.2% | 0.21% | +169.6% | |
| ABNB | Buy | AIRBNB INC | $634,648 | +3.1% | 4,952 | +0.1% | 0.21% | -6.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $634,687 | +30.3% | 2,484 | +1.8% | 0.21% | +18.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $618,781 | +8.3% | 6,324 | +0.2% | 0.20% | -1.4% |
| KKR | Buy | KKR & CO INC | $612,523 | +6.6% | 10,937 | +0.0% | 0.20% | -2.9% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $582,638 | +61.6% | 24,635 | +62.6% | 0.19% | +46.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $569,062 | +8.7% | 6,810 | +8.0% | 0.19% | -1.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $556,992 | +15.6% | 2,263 | +6.1% | 0.18% | +5.7% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $559,087 | +49.2% | 19,477 | +38.3% | 0.18% | +35.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $548,850 | +9.9% | 2,830 | +15.7% | 0.18% | 0.0% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $488,061 | – | 20,109 | +100.0% | 0.16% | – | |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $483,762 | +6.2% | 33,294 | +2.2% | 0.16% | -3.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $456,245 | +14.2% | 38,307 | +9.0% | 0.15% | +3.4% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $436,349 | +72.2% | 14,330 | +69.9% | 0.14% | +56.5% | |
| COP | Buy | CONOCOPHILLIPS | $393,378 | +4.5% | 3,796 | +0.0% | 0.13% | -4.4% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $346,139 | +7.3% | 11,850 | +4.4% | 0.11% | -2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $310,757 | +44.8% | 675 | +48.7% | 0.10% | +30.8% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $307,087 | -0.6% | 3,780 | +0.3% | 0.10% | -9.8% | |
| FAST | New | FASTENAL CO | $284,214 | – | 4,818 | +100.0% | 0.09% | – |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $284,103 | +2.5% | 11,813 | +0.5% | 0.09% | -6.0% | |
| INTC | Buy | INTEL CORP | $276,581 | +2.4% | 8,270 | +0.0% | 0.09% | -7.1% |
| NKE | Buy | NIKE INCcl b | $271,568 | +3.5% | 2,460 | +15.0% | 0.09% | -6.3% |
| KDP | New | KEURIG DR PEPPER INC | $250,160 | – | 8,000 | +100.0% | 0.08% | – |
| New | COHERENT CORP | $249,802 | – | 4,900 | +100.0% | 0.08% | – | |
| VEEV | New | VEEVA SYS INC | $245,976 | – | 1,244 | +100.0% | 0.08% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $232,893 | +133.9% | 15,192 | +28.9% | 0.08% | +113.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $220,196 | – | 596 | +100.0% | 0.07% | – |
| New | DIMENSIONAL ETF TRUSTemerging markets | $219,777 | – | 7,220 | +100.0% | 0.07% | – | |
| WMT | New | WALMART INC | $208,233 | – | 1,324 | +100.0% | 0.07% | – |
| DPZ | New | DOMINOS PIZZA INC | $202,194 | – | 600 | +100.0% | 0.07% | – |
| FGRO | Buy | FIDELITY COVINGTON TRUSTfidelity growth | $180,838 | +14.6% | 10,745 | +0.3% | 0.06% | +5.3% |
| New | LOCAL BOUNTI CORP | $69,588 | – | 25,584 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.