| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LOCAL BOUNTI CORP*w exp 99/99/999 | $0 | – | -166,667 | -100.0% | -0.00% | – | |
| Exit | LOCAL BOUNTI CORP | $0 | – | -27,588 | -100.0% | -0.02% | – | |
| FGRO | Exit | FIDELITY COVINGTON TRUSTfidelity growth | $0 | – | -10,745 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -566 | -100.0% | -0.07% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -40,075 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,327 | -100.0% | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -70 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,670 | -100.0% | -0.07% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging markets | $0 | – | -7,390 | -100.0% | -0.07% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -600 | -100.0% | -0.08% | – |
| Exit | AMERICAN CENTY ETF TRinternational lr | $0 | – | -4,807 | -100.0% | -0.08% | – | |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -4,585 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,460 | -100.0% | -0.08% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -7,386 | -100.0% | -0.08% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,198 | -100.0% | -0.08% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -4,629 | -100.0% | -0.08% | – | |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,219 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,255 | -100.0% | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -15,687 | -100.0% | -0.08% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -10,295 | -100.0% | -0.09% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,728 | -100.0% | -0.09% | – |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -4,894 | -100.0% | -0.09% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -3,881 | -100.0% | -0.09% | – | |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -32,400 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -670 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -630 | -100.0% | -0.09% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -7,275 | -100.0% | -0.10% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,253 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,402 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -972 | -100.0% | -0.11% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,336 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,440 | -100.0% | -0.11% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -6,836 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,389 | -100.0% | -0.12% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -11,000 | -100.0% | -0.12% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -15,113 | -100.0% | -0.12% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -6,299 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,767 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,103 | -100.0% | -0.13% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -11,850 | -100.0% | -0.13% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,733 | -100.0% | -0.14% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,566 | -100.0% | -0.14% | – |
| Exit | DIMENSIONAL ETF TRUSTinternational | $0 | – | -14,575 | -100.0% | -0.14% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -996 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,628 | -100.0% | -0.15% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -8,156 | -100.0% | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,210 | -100.0% | -0.15% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,726 | -100.0% | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,830 | -100.0% | -0.16% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,452 | -100.0% | -0.17% | – | |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -21,070 | -100.0% | -0.17% | – | |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -43,055 | -100.0% | -0.17% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,295 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -5,438 | -100.0% | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,438 | -100.0% | -0.17% | – |
| Exit | DIMENSIONAL ETF TRUSTus sustainabilty | $0 | – | -19,767 | -100.0% | -0.19% | – | |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -13,100 | -100.0% | -0.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,428 | -100.0% | -0.19% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,268 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,341 | -100.0% | -0.19% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,957 | -100.0% | -0.19% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -502,000 | -100.0% | -0.20% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,499 | -100.0% | -0.20% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,353 | -100.0% | -0.20% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,326 | -100.0% | -0.20% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,163 | -100.0% | -0.21% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -42,591 | -100.0% | -0.21% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -83,742 | -100.0% | -0.22% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,677 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,465 | -100.0% | -0.22% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -263 | -100.0% | -0.23% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -10,939 | -100.0% | -0.23% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -28,835 | -100.0% | -0.23% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -25,949 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,555 | -100.0% | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -3,964 | -100.0% | -0.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,216 | -100.0% | -0.26% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -312,666 | -100.0% | -0.26% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -61,174 | -100.0% | -0.26% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -19,562 | -100.0% | -0.27% | – | |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts va | $0 | – | -34,960 | -100.0% | -0.28% | – | |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -195,132 | -100.0% | -0.30% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -18,687 | -100.0% | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -28,808 | -100.0% | -0.32% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -10,363 | -100.0% | -0.32% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -12,189 | -100.0% | -0.32% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -16,652 | -100.0% | -0.33% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,804 | -100.0% | -0.34% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,565 | -100.0% | -0.36% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -23,113 | -100.0% | -0.39% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -1,006,500 | -100.0% | -0.40% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -3,325 | -100.0% | -0.42% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -16,928 | -100.0% | -0.42% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -18,992 | -100.0% | -0.45% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,429 | -100.0% | -0.45% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -61,879 | -100.0% | -0.47% | – | |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -57,117 | -100.0% | -0.48% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,713 | -100.0% | -0.48% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,888 | -100.0% | -0.49% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,832 | -100.0% | -0.58% | – |
| V | Exit | VISA INC | $0 | – | -7,959 | -100.0% | -0.62% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -24,717 | -100.0% | -0.65% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -47,851 | -100.0% | -0.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,003 | -100.0% | -0.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,984 | -100.0% | -0.78% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -33,296 | -100.0% | -0.78% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -75,533 | -100.0% | -0.78% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,539 | -100.0% | -0.78% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -96,201 | -100.0% | -0.79% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -25,936 | -100.0% | -0.80% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,983 | -100.0% | -0.81% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -172,665 | -100.0% | -0.83% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,344 | -100.0% | -0.83% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,062 | -100.0% | -0.89% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | -100.0% | -0.90% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -56,063 | -100.0% | -0.95% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -56,745 | -100.0% | -1.07% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -51,997 | -100.0% | -1.09% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -56,383 | -100.0% | -1.10% | – |
| KARO | Exit | KAROOOOO LTD | $0 | – | -173,349 | -100.0% | -1.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,265 | -100.0% | -1.20% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -80,086 | -100.0% | -1.24% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -98,786 | -100.0% | -1.31% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -30,129 | -100.0% | -1.35% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD | $0 | – | -203,465 | -100.0% | -1.37% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -78,014 | -100.0% | -1.40% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -84,839 | -100.0% | -1.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,773 | -100.0% | -1.69% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -221,609 | -100.0% | -1.97% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -123,144 | -100.0% | -2.42% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,907 | -100.0% | -2.55% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -294,195 | -100.0% | -2.60% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -88,199 | -100.0% | -3.22% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -780,707 | -100.0% | -3.79% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -385,649 | -100.0% | -3.91% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -93,683 | -100.0% | -4.15% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -275,767 | -100.0% | -4.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -160,522 | -100.0% | -9.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -118,981 | -100.0% | -14.12% | – |
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.