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 |