$295 Million is the total value of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's 139 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $13,658,740 | -2.3% | 275,767 | +1.6% | 4.63% | +0.4% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $11,550,192 | -0.6% | 385,649 | +2.9% | 3.91% | +2.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $11,179,724 | -3.1% | 780,707 | +1.0% | 3.79% | -0.3% |
| DVY | Buy | ISHARES TRselect divid etf | $9,493,777 | -2.8% | 88,199 | +2.3% | 3.22% | -0.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,681,448 | -1.5% | 294,195 | +3.1% | 2.60% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,515,996 | +5.1% | 14,907 | +0.2% | 2.55% | +8.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,133,746 | -5.5% | 123,144 | +0.6% | 2.42% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $4,980,467 | -7.1% | 15,773 | +0.2% | 1.69% | -4.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,193,631 | +3.8% | 84,839 | +0.5% | 1.42% | +6.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,118,411 | +1.1% | 78,014 | +3.1% | 1.40% | +3.9% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $4,046,931 | -3.1% | 203,465 | +3.0% | 1.37% | -0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,873,403 | -1.9% | 98,786 | +1.8% | 1.31% | +0.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $3,659,169 | -0.6% | 80,086 | +1.0% | 1.24% | +2.2% |
| KARO | Buy | KAROOOOO LTD | $3,451,387 | -14.9% | 173,349 | +0.0% | 1.17% | -12.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,218,108 | +3.1% | 51,997 | +5.2% | 1.09% | +5.9% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,157,901 | +2.5% | 56,745 | +5.7% | 1.07% | +5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,619,351 | -0.2% | 18,062 | +0.1% | 0.89% | +2.5% |
| MCD | Buy | MCDONALDS CORP | $2,461,724 | -10.8% | 9,344 | +1.1% | 0.83% | -8.3% |
| LAND | Buy | GLADSTONE LD CORP | $2,457,013 | -10.2% | 172,665 | +2.6% | 0.83% | -7.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,341,552 | +51.0% | 96,201 | +57.4% | 0.79% | +55.2% |
| AMZN | Buy | AMAZON COM INC | $2,286,149 | -0.4% | 17,984 | +2.2% | 0.78% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,180,993 | -4.7% | 14,003 | +1.2% | 0.74% | -2.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,926,706 | +4.8% | 24,717 | +4.4% | 0.65% | +7.8% |
| V | Buy | VISA INC | $1,830,841 | -2.7% | 7,959 | +0.5% | 0.62% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $1,449,822 | +10.4% | 17,888 | +21.6% | 0.49% | +13.4% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,404,507 | -6.6% | 57,117 | +3.6% | 0.48% | -4.0% |
| HD | Buy | HOME DEPOT INC | $1,338,267 | -2.2% | 4,429 | +0.6% | 0.45% | +0.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,240,210 | +14.8% | 16,928 | +17.8% | 0.42% | +18.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,147,833 | +5.0% | 23,113 | +11.3% | 0.39% | +8.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,070,688 | -5.1% | 11,565 | +0.0% | 0.36% | -2.4% |
| FDX | Buy | FEDEX CORP | $1,008,003 | +7.5% | 3,804 | +0.6% | 0.34% | +10.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $983,467 | +8.5% | 16,652 | +3.7% | 0.33% | +11.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $942,418 | +12.3% | 10,363 | +99.8% | 0.32% | +15.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $933,682 | -9.9% | 28,808 | +3.4% | 0.32% | -7.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $889,357 | +5.8% | 18,687 | +9.6% | 0.30% | +8.7% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $878,096 | +5.4% | 195,132 | +22.5% | 0.30% | +8.4% |
| Buy | DIMENSIONAL ETF TRUST | $789,723 | +22.2% | 19,562 | +26.3% | 0.27% | +25.8% | |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $772,023 | +8.3% | 61,174 | +4.8% | 0.26% | +11.5% |
| BA | Buy | BOEING CO | $760,000 | -8.4% | 3,964 | +0.9% | 0.26% | -5.9% |
| MDT | Buy | MEDTRONIC PLC | $748,730 | -10.7% | 9,555 | +0.4% | 0.25% | -8.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $685,717 | +17.7% | 28,835 | +17.0% | 0.23% | +20.8% | |
| KKR | Buy | KKR & CO INC | $673,877 | +10.0% | 10,939 | +0.0% | 0.23% | +12.9% |
| XOM | Buy | EXXON MOBIL CORP | $642,615 | +11.1% | 5,465 | +1.3% | 0.22% | +14.1% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $627,365 | +29.7% | 42,591 | +27.9% | 0.21% | +34.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $617,629 | +8.5% | 8,163 | +19.9% | 0.21% | +11.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $595,886 | -3.7% | 6,326 | +0.0% | 0.20% | -1.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $585,866 | -7.7% | 2,499 | +0.6% | 0.20% | -5.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $570,016 | +2.3% | 2,268 | +0.2% | 0.19% | +4.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $565,482 | +2.1% | 1,428 | +1.4% | 0.19% | +5.5% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $548,435 | -1.9% | 19,767 | +1.5% | 0.19% | +1.1% | |
| MMM | Buy | 3M CO | $509,188 | +29.3% | 5,438 | +38.2% | 0.17% | +33.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $509,756 | +21.2% | 6,295 | +21.3% | 0.17% | +24.5% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $504,605 | +10.6% | 43,055 | +12.4% | 0.17% | +14.0% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $492,000 | +0.8% | 21,070 | +4.8% | 0.17% | +3.7% | |
| UNP | Buy | UNION PAC CORP | $450,022 | +0.5% | 2,210 | +1.0% | 0.15% | +2.7% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $436,835 | – | 8,156 | +100.0% | 0.15% | – |
| Buy | DIMENSIONAL ETF TRUSTinternational | $418,448 | -4.1% | 14,575 | +1.7% | 0.14% | -1.4% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $352,284 | +24.0% | 15,113 | +27.9% | 0.12% | +26.6% | |
| KDP | Buy | KEURIG DR PEPPER INC | $347,270 | +38.8% | 11,000 | +37.5% | 0.12% | +43.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $326,966 | +7.8% | 6,836 | +10.1% | 0.11% | +11.0% |
| INTC | Buy | INTEL CORP | $298,688 | +8.0% | 8,402 | +1.6% | 0.10% | +11.0% |
| New | ATLANTA BRAVES HLDGS INC | $284,234 | – | 7,275 | +100.0% | 0.10% | – | |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $274,428 | +3.7% | 32,400 | +10.2% | 0.09% | +6.9% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $264,063 | -14.0% | 3,881 | +2.7% | 0.09% | -11.9% | |
| New | ARM HOLDINGS PLCsponsored adr | $261,927 | – | 4,894 | +100.0% | 0.09% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $250,992 | +7.8% | 15,687 | +3.3% | 0.08% | +10.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $240,931 | +4.5% | 7,386 | +5.2% | 0.08% | +7.9% | |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $217,192 | -1.2% | 7,390 | +2.4% | 0.07% | +2.8% | |
| BKNG | New | BOOKING HOLDINGS INC | $215,877 | – | 70 | +100.0% | 0.07% | – |
| WMT | Buy | WALMART INC | $212,295 | +2.0% | 1,327 | +0.2% | 0.07% | +4.3% |
| PTON | New | PELOTON INTERACTIVE INC | $202,379 | – | 40,075 | +100.0% | 0.07% | – |
| Buy | LOCAL BOUNTI CORP | $67,591 | -2.9% | 27,588 | +7.8% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.