Schwarz Dygos Wheeler Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors
Schwarz Dygos Wheeler Investment Advisors holds 82 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 16.2 | $21M | 98k | 208.02 | |
Apple (AAPL) | 9.8 | $12M | 55k | 223.97 | |
Sprott Physical Gold Trust (PHYS) | 4.9 | $6.2M | 526k | 11.82 | |
Ishares Tr core div grwth (DGRO) | 4.5 | $5.7M | 145k | 39.14 | |
iShares Dow Jones Select Dividend (DVY) | 3.7 | $4.7M | 46k | 101.96 | |
Alphabet Inc Class A cs (GOOGL) | 3.7 | $4.7M | 3.8k | 1221.18 | |
Vanguard European ETF (VGK) | 3.5 | $4.4M | 82k | 53.62 | |
Sleep Number Corp (SNBR) | 3.0 | $3.8M | 92k | 41.32 | |
Allianzgi Equity & Conv In | 2.2 | $2.8M | 132k | 21.59 | |
UnitedHealth (UNH) | 2.0 | $2.6M | 12k | 217.36 | |
Walt Disney Company (DIS) | 1.9 | $2.4M | 19k | 130.30 | |
Costco Wholesale Corporation (COST) | 1.9 | $2.4M | 8.5k | 288.10 | |
Vanguard Emerging Markets ETF (VWO) | 1.9 | $2.4M | 59k | 40.26 | |
Starbucks Corporation (SBUX) | 1.8 | $2.2M | 25k | 88.41 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.2M | 19k | 117.68 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $2.2M | 35k | 61.43 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.6 | $2.1M | 67k | 30.74 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $2.1M | 1.7k | 1218.99 | |
McDonald's Corporation (MCD) | 1.5 | $1.9M | 8.8k | 214.73 | |
Boeing Company (BA) | 1.3 | $1.7M | 4.4k | 380.39 | |
Wells Fargo & Company (WFC) | 1.3 | $1.6M | 32k | 50.45 | |
Weyerhaeuser Company (WY) | 1.2 | $1.5M | 54k | 27.70 | |
Target Corporation (TGT) | 1.1 | $1.4M | 13k | 108.07 | |
Vanguard S&p 500 Etf idx (VOO) | 1.1 | $1.4M | 5.0k | 272.60 | |
Johnson & Johnson (JNJ) | 1.0 | $1.3M | 9.9k | 129.33 | |
Alibaba Group Holding (BABA) | 1.0 | $1.3M | 7.5k | 167.22 | |
Berkshire Hathaway (BRK.A) | 1.0 | $1.2M | 4.00 | 311750.00 | |
Microsoft Corporation (MSFT) | 0.9 | $1.2M | 8.6k | 139.03 | |
Procter & Gamble Company (PG) | 0.9 | $1.2M | 9.7k | 124.42 | |
Amazon (AMZN) | 0.9 | $1.2M | 688.00 | 1735.47 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.2M | 19k | 63.06 | |
Nuveen Energy Mlp Total Return etf | 0.9 | $1.1M | 130k | 8.65 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.8 | $1.1M | 16k | 65.87 | |
Philip Morris International (PM) | 0.8 | $1.0M | 14k | 75.95 | |
Visa (V) | 0.8 | $1.0M | 5.8k | 171.94 | |
Energy Select Sector SPDR (XLE) | 0.8 | $1.0M | 17k | 59.21 | |
Honeywell International (HON) | 0.7 | $923k | 5.5k | 169.20 | |
Aberdeen Asia-Pacific Income Fund | 0.7 | $843k | 201k | 4.19 | |
General Mills (GIS) | 0.6 | $710k | 13k | 55.12 | |
Verizon Communications (VZ) | 0.6 | $696k | 12k | 60.39 | |
Exxon Mobil Corporation (XOM) | 0.5 | $601k | 8.5k | 70.56 | |
Booking Holdings (BKNG) | 0.5 | $604k | 308.00 | 1961.04 | |
Peloton Interactive Inc cl a (PTON) | 0.5 | $606k | 24k | 25.09 | |
Gladstone Ld (LAND) | 0.4 | $508k | 43k | 11.90 | |
Two Hbrs Invt Corp Com New reit | 0.4 | $502k | 38k | 13.12 | |
3M Company (MMM) | 0.4 | $486k | 3.0k | 164.41 | |
Union Pacific Corporation (UNP) | 0.4 | $489k | 3.0k | 162.14 | |
Enterprise Products Partners (EPD) | 0.4 | $491k | 17k | 28.59 | |
iShares Russell 2000 Index (IWM) | 0.4 | $454k | 3.0k | 151.33 | |
Coca-Cola Company (KO) | 0.3 | $436k | 8.0k | 54.49 | |
Home Depot (HD) | 0.3 | $442k | 1.9k | 231.78 | |
SPDR Gold Trust (GLD) | 0.3 | $418k | 3.0k | 138.82 | |
American Tower Reit (AMT) | 0.3 | $418k | 1.9k | 221.16 | |
Medtronic (MDT) | 0.3 | $400k | 3.7k | 108.61 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $393k | 7.8k | 50.45 | |
Facebook Inc cl a (META) | 0.3 | $382k | 2.1k | 177.89 | |
Kirkland's (KIRK) | 0.3 | $357k | 232k | 1.54 | |
SPDR S&P Dividend (SDY) | 0.3 | $359k | 3.5k | 102.57 | |
Kinder Morgan (KMI) | 0.3 | $358k | 17k | 20.63 | |
Norfolk Southern (NSC) | 0.3 | $337k | 1.9k | 179.54 | |
Novo Nordisk A/S (NVO) | 0.3 | $325k | 6.3k | 51.67 | |
Molson Coors Brewing Company (TAP) | 0.2 | $319k | 5.5k | 57.58 | |
Kkr & Co (KKR) | 0.2 | $317k | 12k | 26.86 | |
Paypal Holdings (PYPL) | 0.2 | $298k | 2.9k | 103.62 | |
Nike (NKE) | 0.2 | $274k | 2.9k | 93.84 | |
Delta Air Lines (DAL) | 0.2 | $276k | 4.8k | 57.51 | |
iShares S&P 100 Index (OEF) | 0.2 | $254k | 1.9k | 131.74 | |
Mondelez Int (MDLZ) | 0.2 | $257k | 4.7k | 55.27 | |
Doubleline Income Solutions (DSL) | 0.2 | $257k | 13k | 19.95 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $235k | 19k | 12.65 | |
Ishares Tr core msci euro (IEUR) | 0.2 | $238k | 5.2k | 45.67 | |
Constellation Brands (STZ) | 0.2 | $232k | 1.1k | 206.96 | |
Madison Square Garden Cl A (MSGS) | 0.2 | $228k | 867.00 | 262.98 | |
Etf Managers Tr purefunds ise cy | 0.2 | $222k | 5.9k | 37.41 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $212k | 1.8k | 119.77 | |
ConocoPhillips (COP) | 0.2 | $201k | 3.5k | 57.10 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $186k | 18k | 10.42 | |
General Electric Company | 0.1 | $142k | 16k | 8.93 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $124k | 20k | 6.23 | |
Senior Housing Properties Trust | 0.1 | $103k | 11k | 9.30 | |
Michaels Cos Inc/the | 0.1 | $103k | 11k | 9.85 | |
Genius Brands Intl | 0.0 | $36k | 56k | 0.64 |