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 |