$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $436,835 | – | 8,156 | +100.0% | 0.15% | – |
New | ATLANTA BRAVES HLDGS INC | $284,234 | – | 7,275 | +100.0% | 0.10% | – | |
New | ARM HOLDINGS PLCsponsored adr | $261,927 | – | 4,894 | +100.0% | 0.09% | – | |
BKNG | New | BOOKING HOLDINGS INC | $215,877 | – | 70 | +100.0% | 0.07% | – |
PTON | New | PELOTON INTERACTIVE INC | $202,379 | – | 40,075 | +100.0% | 0.07% | – |
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.