Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors as of Dec. 31, 2018

Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors holds 69 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 19.8 $18M 90k 204.18
Apple (AAPL) 6.8 $6.3M 40k 157.74
Ishares Tr core div grwth (DGRO) 4.5 $4.2M 127k 33.18
Sprott Physical Gold Trust (PHYS) 4.4 $4.1M 395k 10.31
iShares Dow Jones Select Dividend (DVY) 4.1 $3.8M 43k 89.32
Vanguard European ETF (VGK) 4.1 $3.8M 79k 48.62
Alphabet Inc Class A cs (GOOGL) 3.7 $3.4M 3.3k 1044.87
UnitedHealth (UNH) 2.9 $2.7M 11k 249.15
Allianzgi Equity & Conv In 2.4 $2.3M 122k 18.54
Vanguard Emerging Markets ETF (VWO) 2.3 $2.1M 55k 38.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.1 $1.9M 68k 28.72
Walt Disney Company (DIS) 2.0 $1.8M 17k 109.62
Consumer Staples Select Sect. SPDR (XLP) 1.9 $1.8M 36k 50.79
Costco Wholesale Corporation (COST) 1.9 $1.8M 8.8k 203.71
McDonald's Corporation (MCD) 1.9 $1.7M 9.8k 177.57
Starbucks Corporation (SBUX) 1.9 $1.7M 27k 64.38
Boeing Company (BA) 1.6 $1.5M 4.5k 322.51
Wells Fargo & Company (WFC) 1.5 $1.4M 30k 46.08
Johnson & Johnson (JNJ) 1.4 $1.3M 9.9k 129.00
Berkshire Hathaway (BRK.A) 1.3 $1.2M 4.00 306000.00
Amazon (AMZN) 1.3 $1.2M 788.00 1502.54
JPMorgan Chase & Co. (JPM) 1.2 $1.1M 12k 97.64
Alphabet Inc Class C cs (GOOG) 1.2 $1.1M 1.1k 1035.94
Procter & Gamble Company (PG) 1.2 $1.1M 12k 91.91
CVS Caremark Corporation (CVS) 1.2 $1.1M 17k 65.54
Sleep Number Corp (SNBR) 1.2 $1.1M 34k 31.74
Vaneck Vectors Agribusiness alt (MOO) 1.1 $1.0M 18k 56.95
Weyerhaeuser Company (WY) 1.1 $989k 45k 21.85
Target Corporation (TGT) 1.1 $985k 15k 67.67
Energy Select Sector SPDR (XLE) 1.1 $975k 17k 57.32
Philip Morris International (PM) 1.0 $888k 13k 66.77
Visa (V) 0.9 $827k 6.3k 131.88
Microsoft Corporation (MSFT) 0.9 $812k 8.0k 101.61
Aberdeen Asia-Pacific Income Fund 0.8 $735k 190k 3.87
Nuveen Energy Mlp Total Return etf 0.8 $716k 88k 8.12
Honeywell International (HON) 0.8 $693k 5.2k 132.08
Verizon Communications (VZ) 0.7 $611k 11k 56.21
Exxon Mobil Corporation (XOM) 0.6 $582k 8.5k 68.21
Coca-Cola Company (KO) 0.6 $549k 12k 47.32
Two Hbrs Invt Corp Com New reit 0.6 $522k 41k 12.84
Enterprise Products Partners (EPD) 0.5 $503k 21k 24.57
General Mills (GIS) 0.5 $430k 11k 38.95
Union Pacific Corporation (UNP) 0.5 $417k 3.0k 138.26
Booking Holdings (BKNG) 0.4 $410k 238.00 1722.69
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $391k 7.8k 50.19
Medtronic (MDT) 0.4 $371k 4.1k 91.07
3M Company (MMM) 0.4 $351k 1.8k 190.55
SPDR Gold Trust (GLD) 0.4 $354k 2.9k 121.11
Facebook Inc cl a (META) 0.3 $326k 2.5k 130.89
Gladstone Ld (LAND) 0.3 $329k 29k 11.46
SPDR S&P Dividend (SDY) 0.3 $313k 3.5k 89.43
American Tower Reit (AMT) 0.3 $302k 1.9k 158.36
Novo Nordisk A/S (NVO) 0.3 $300k 6.5k 46.05
Norfolk Southern (NSC) 0.3 $282k 1.9k 149.29
Anheuser-Busch InBev NV (BUD) 0.3 $254k 3.9k 65.72
General Motors Company (GM) 0.3 $243k 7.3k 33.40
Kinder Morgan (KMI) 0.3 $245k 16k 15.38
Paypal Holdings (PYPL) 0.3 $244k 2.9k 84.14
Home Depot (HD) 0.2 $234k 1.4k 172.19
Kkr & Co (KKR) 0.2 $232k 12k 19.62
ConocoPhillips (COP) 0.2 $219k 3.5k 62.22
Delta Air Lines (DAL) 0.2 $219k 4.4k 50.00
Etf Managers Tr purefunds ise cy 0.2 $203k 6.0k 33.64
Nuveen Select Maturities Mun Fund (NIM) 0.2 $171k 18k 9.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $164k 14k 11.87
General Electric Company 0.1 $123k 16k 7.55
Senior Housing Properties Trust 0.1 $117k 10k 11.70
Ambev Sa- (ABEV) 0.1 $94k 24k 3.92
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $88k 16k 5.61