Schwarz Dygos Wheeler Investment Advisors

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