Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors as of June 30, 2019

Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors holds 83 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 16.8 $20M 96k 213.17
Apple (AAPL) 9.2 $11M 56k 197.93
Ishares Tr core div grwth (DGRO) 4.3 $5.2M 137k 38.20
Sprott Physical Gold Trust (PHYS) 4.1 $5.0M 438k 11.33
iShares Dow Jones Select Dividend (DVY) 3.6 $4.4M 44k 99.56
Vanguard European ETF (VGK) 3.6 $4.4M 80k 54.90
Alphabet Inc Class A cs (GOOGL) 3.4 $4.2M 3.8k 1082.81
Sleep Number Corp (SNBR) 3.1 $3.8M 94k 40.39
Allianzgi Equity & Conv In 2.4 $2.9M 132k 21.70
UnitedHealth (UNH) 2.3 $2.8M 12k 244.01
Walt Disney Company (DIS) 2.2 $2.6M 19k 139.65
Vanguard Emerging Markets ETF (VWO) 2.0 $2.5M 58k 42.52
Costco Wholesale Corporation (COST) 1.9 $2.3M 8.5k 264.28
Starbucks Corporation (SBUX) 1.8 $2.2M 26k 83.84
Consumer Staples Select Sect. SPDR (XLP) 1.7 $2.1M 36k 58.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.7 $2.1M 67k 30.72
JPMorgan Chase & Co. (JPM) 1.6 $2.0M 18k 111.77
McDonald's Corporation (MCD) 1.5 $1.9M 9.0k 207.66
Alphabet Inc Class C cs (GOOG) 1.5 $1.8M 1.7k 1080.71
Alibaba Group Holding (BABA) 1.4 $1.7M 10k 169.42
Boeing Company (BA) 1.3 $1.6M 4.3k 363.99
Wells Fargo & Company (WFC) 1.3 $1.5M 33k 47.31
Johnson & Johnson (JNJ) 1.1 $1.4M 10k 139.33
Weyerhaeuser Company (WY) 1.1 $1.4M 51k 26.34
Vanguard S&p 500 Etf idx (VOO) 1.1 $1.3M 5.0k 269.20
Amazon (AMZN) 1.1 $1.3M 688.00 1893.90
Berkshire Hathaway (BRK.A) 1.1 $1.3M 4.00 318250.00
Target Corporation (TGT) 1.0 $1.2M 14k 87.42
Vaneck Vectors Agribusiness alt (MOO) 1.0 $1.2M 18k 66.78
Microsoft Corporation (MSFT) 0.9 $1.2M 8.6k 133.96
Energy Select Sector SPDR (XLE) 0.9 $1.1M 17k 63.71
Philip Morris International (PM) 0.9 $1.1M 14k 78.54
Nuveen Energy Mlp Total Return etf 0.9 $1.1M 118k 9.11
Procter & Gamble Company (PG) 0.9 $1.0M 9.5k 109.69
CVS Caremark Corporation (CVS) 0.8 $1.0M 19k 54.47
Visa (V) 0.8 $984k 5.7k 173.51
Honeywell International (HON) 0.8 $930k 5.3k 174.58
Aberdeen Asia-Pacific Income Fund 0.7 $804k 192k 4.18
General Mills (GIS) 0.6 $666k 13k 52.53
Exxon Mobil Corporation (XOM) 0.5 $646k 8.4k 76.68
Verizon Communications (VZ) 0.5 $619k 11k 57.09
Booking Holdings (BKNG) 0.5 $577k 308.00 1873.38
Union Pacific Corporation (UNP) 0.4 $510k 3.0k 169.10
Two Hbrs Invt Corp Com New reit 0.4 $508k 40k 12.66
Enterprise Products Partners (EPD) 0.4 $496k 17k 28.88
Gladstone Ld (LAND) 0.4 $492k 43k 11.52
iShares Russell 2000 Index (IWM) 0.4 $467k 3.0k 155.67
3M Company (MMM) 0.4 $460k 2.7k 173.32
Coca-Cola Company (KO) 0.3 $423k 8.3k 50.87
American Tower Reit (AMT) 0.3 $407k 2.0k 204.52
Facebook Inc cl a (META) 0.3 $395k 2.0k 192.95
SPDR Gold Trust (GLD) 0.3 $389k 2.9k 133.08
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $393k 7.8k 50.45
Home Depot (HD) 0.3 $378k 1.8k 208.04
Norfolk Southern (NSC) 0.3 $374k 1.9k 199.25
Kinder Morgan (KMI) 0.3 $361k 17k 20.90
Medtronic (MDT) 0.3 $359k 3.7k 97.47
SPDR S&P Dividend (SDY) 0.3 $353k 3.5k 100.86
Anheuser-Busch InBev NV (BUD) 0.3 $335k 3.8k 88.62
Novo Nordisk A/S (NVO) 0.3 $334k 6.5k 51.07
Paypal Holdings (PYPL) 0.3 $329k 2.9k 114.32
Kirkland's (KIRK) 0.2 $303k 134k 2.26
General Motors Company (GM) 0.2 $305k 7.9k 38.55
Delta Air Lines (DAL) 0.2 $272k 4.8k 56.68
iShares S&P 100 Index (OEF) 0.2 $250k 1.9k 129.67
Mondelez Int (MDLZ) 0.2 $251k 4.7k 53.98
Kkr & Co (KKR) 0.2 $253k 10k 25.30
Nike (NKE) 0.2 $238k 2.8k 83.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $243k 2.0k 118.71
Doubleline Income Solutions (DSL) 0.2 $226k 11k 19.93
Etf Managers Tr purefunds ise cy 0.2 $236k 5.9k 39.76
ConocoPhillips (COP) 0.2 $215k 3.5k 61.08
Wynn Resorts (WYNN) 0.2 $203k 1.6k 123.93
Vanguard Dividend Appreciation ETF (VIG) 0.2 $204k 1.8k 115.25
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $211k 17k 12.80
Madison Square Garden Cl A (MSGS) 0.2 $209k 747.00 279.79
General Electric Company 0.1 $177k 17k 10.48
Nuveen Select Maturities Mun Fund (NIM) 0.1 $186k 18k 10.42
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $114k 20k 5.73
Ambev Sa- (ABEV) 0.1 $105k 23k 4.67
Senior Housing Properties Trust 0.1 $92k 11k 8.30
Michaels Cos Inc/the 0.1 $92k 11k 8.77
Genius Brands Intl 0.1 $78k 56k 1.40