Schwarz Dygos Wheeler Investment Advisors

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