Schwarz Dygos Wheeler Investment Advisors as of March 31, 2019
Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors
Schwarz Dygos Wheeler Investment Advisors holds 79 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 16.0 | $19M | 93k | 200.89 | |
Apple (AAPL) | 9.2 | $11M | 56k | 189.95 | |
Ishares Tr core div grwth (DGRO) | 4.1 | $4.8M | 131k | 36.75 | |
Sleep Number Corp (SNBR) | 3.9 | $4.6M | 98k | 47.00 | |
Alphabet Inc Class A cs (GOOGL) | 3.8 | $4.4M | 3.8k | 1176.91 | |
Sprott Physical Gold Trust (PHYS) | 3.8 | $4.4M | 424k | 10.45 | |
iShares Dow Jones Select Dividend (DVY) | 3.6 | $4.2M | 43k | 98.18 | |
Vanguard European ETF (VGK) | 3.6 | $4.2M | 78k | 53.61 | |
Allianzgi Equity & Conv In | 2.4 | $2.8M | 128k | 21.52 | |
UnitedHealth (UNH) | 2.3 | $2.7M | 11k | 247.22 | |
Vanguard S&p 500 Etf idx (VOO) | 2.2 | $2.6M | 10k | 259.50 | |
Vanguard Emerging Markets ETF (VWO) | 2.0 | $2.3M | 55k | 42.50 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $2.3M | 22k | 101.23 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.8 | $2.1M | 68k | 30.86 | |
Costco Wholesale Corporation (COST) | 1.8 | $2.1M | 8.5k | 242.13 | |
Walt Disney Company (DIS) | 1.7 | $2.0M | 18k | 111.02 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $2.0M | 36k | 56.10 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $2.0M | 1.7k | 1173.21 | |
Starbucks Corporation (SBUX) | 1.6 | $1.9M | 26k | 74.35 | |
Alibaba Group Holding (BABA) | 1.6 | $1.8M | 10k | 182.41 | |
McDonald's Corporation (MCD) | 1.5 | $1.7M | 9.0k | 189.91 | |
Boeing Company (BA) | 1.3 | $1.6M | 4.1k | 381.50 | |
Wells Fargo & Company (WFC) | 1.3 | $1.5M | 30k | 48.31 | |
Johnson & Johnson (JNJ) | 1.2 | $1.4M | 10k | 139.75 | |
Weyerhaeuser Company (WY) | 1.1 | $1.3M | 48k | 26.33 | |
Amazon (AMZN) | 1.1 | $1.2M | 688.00 | 1780.52 | |
Berkshire Hathaway (BRK.A) | 1.0 | $1.2M | 4.00 | 301250.00 | |
Philip Morris International (PM) | 1.0 | $1.2M | 13k | 88.43 | |
Energy Select Sector SPDR (XLE) | 1.0 | $1.1M | 17k | 66.13 | |
Target Corporation (TGT) | 1.0 | $1.1M | 14k | 81.07 | |
Vaneck Vectors Agribusiness alt (MOO) | 1.0 | $1.1M | 18k | 62.35 | |
Nuveen Energy Mlp Total Return etf | 0.9 | $1.0M | 106k | 9.67 | |
Procter & Gamble Company (PG) | 0.8 | $993k | 9.5k | 104.03 | |
Microsoft Corporation (MSFT) | 0.8 | $945k | 8.0k | 117.96 | |
CVS Caremark Corporation (CVS) | 0.8 | $878k | 16k | 53.95 | |
Visa (V) | 0.7 | $855k | 5.5k | 156.28 | |
Honeywell International (HON) | 0.7 | $834k | 5.2k | 158.95 | |
Aberdeen Asia-Pacific Income Fund | 0.7 | $807k | 191k | 4.23 | |
Exxon Mobil Corporation (XOM) | 0.6 | $656k | 8.1k | 80.79 | |
General Mills (GIS) | 0.6 | $647k | 13k | 51.74 | |
Verizon Communications (VZ) | 0.6 | $638k | 11k | 59.12 | |
Two Hbrs Invt Corp Com New reit | 0.5 | $544k | 40k | 13.54 | |
Booking Holdings (BKNG) | 0.5 | $537k | 308.00 | 1743.51 | |
Union Pacific Corporation (UNP) | 0.4 | $504k | 3.0k | 167.11 | |
Enterprise Products Partners (EPD) | 0.4 | $500k | 17k | 29.11 | |
iShares Russell 2000 Index (IWM) | 0.4 | $459k | 3.0k | 153.00 | |
3M Company (MMM) | 0.4 | $416k | 2.0k | 208.00 | |
Coca-Cola Company (KO) | 0.3 | $403k | 8.6k | 46.85 | |
Facebook Inc cl a (META) | 0.3 | $391k | 2.3k | 166.94 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $392k | 7.8k | 50.32 | |
Gladstone Ld (LAND) | 0.3 | $381k | 30k | 12.65 | |
American Tower Reit (AMT) | 0.3 | $376k | 1.9k | 196.86 | |
Medtronic (MDT) | 0.3 | $371k | 4.1k | 91.07 | |
SPDR Gold Trust (GLD) | 0.3 | $357k | 2.9k | 122.13 | |
Norfolk Southern (NSC) | 0.3 | $351k | 1.9k | 187.00 | |
SPDR S&P Dividend (SDY) | 0.3 | $348k | 3.5k | 99.43 | |
Kinder Morgan (KMI) | 0.3 | $345k | 17k | 19.98 | |
Novo Nordisk A/S (NVO) | 0.3 | $341k | 6.5k | 52.34 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $325k | 3.9k | 84.09 | |
Paypal Holdings (PYPL) | 0.3 | $302k | 2.9k | 103.78 | |
Home Depot (HD) | 0.2 | $276k | 1.4k | 192.07 | |
Delta Air Lines (DAL) | 0.2 | $264k | 5.1k | 51.57 | |
Wisdomtree Tr germany hedeq | 0.2 | $252k | 8.8k | 28.69 | |
iShares S&P 100 Index (OEF) | 0.2 | $242k | 1.9k | 125.52 | |
General Motors Company (GM) | 0.2 | $247k | 6.7k | 37.09 | |
Etf Managers Tr purefunds ise cy | 0.2 | $241k | 6.0k | 39.93 | |
Kkr & Co (KKR) | 0.2 | $250k | 11k | 23.53 | |
ConocoPhillips (COP) | 0.2 | $235k | 3.5k | 66.76 | |
Mondelez Int (MDLZ) | 0.2 | $232k | 4.7k | 49.89 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $230k | 2.0k | 112.36 | |
Nike (NKE) | 0.2 | $222k | 2.6k | 84.25 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $184k | 15k | 12.48 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $178k | 18k | 9.97 | |
General Electric Company | 0.1 | $168k | 17k | 10.00 | |
Senior Housing Properties Trust | 0.1 | $131k | 11k | 11.82 | |
Michaels Cos Inc/the | 0.1 | $120k | 11k | 11.38 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $110k | 20k | 5.53 | |
Genius Brands Intl | 0.1 | $110k | 56k | 1.97 | |
Ambev Sa- (ABEV) | 0.1 | $99k | 23k | 4.30 |