Schwarz Dygos Wheeler Investment Advisors as of Dec. 31, 2019
Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors
Schwarz Dygos Wheeler Investment Advisors holds 83 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 15.7 | $23M | 101k | 226.50 | |
Apple (AAPL) | 10.8 | $16M | 54k | 293.65 | |
Sprott Physical Gold Trust (PHYS) | 4.5 | $6.6M | 540k | 12.18 | |
Ishares Tr core div grwth (DGRO) | 4.3 | $6.4M | 151k | 42.07 | |
Alphabet Inc Class A cs (GOOGL) | 3.6 | $5.3M | 3.9k | 1339.36 | |
Vanguard European ETF (VGK) | 3.5 | $5.1M | 87k | 58.61 | |
iShares Dow Jones Select Dividend (DVY) | 3.4 | $5.0M | 47k | 105.66 | |
Sleep Number Corp (SNBR) | 3.1 | $4.5M | 92k | 49.24 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 2.7 | $3.9M | 77k | 50.43 | |
UnitedHealth (UNH) | 2.4 | $3.5M | 12k | 293.99 | |
Vanguard Emerging Markets ETF (VWO) | 2.0 | $3.0M | 67k | 44.47 | |
Allianzgi Equity & Conv In | 2.0 | $3.0M | 132k | 22.66 | |
Walt Disney Company (DIS) | 1.9 | $2.7M | 19k | 144.62 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.6M | 19k | 139.38 | |
Costco Wholesale Corporation (COST) | 1.7 | $2.5M | 8.5k | 293.92 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.6 | $2.3M | 70k | 33.57 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $2.3M | 1.7k | 1336.87 | |
Starbucks Corporation (SBUX) | 1.5 | $2.2M | 25k | 87.93 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $2.2M | 35k | 62.98 | |
Weyerhaeuser Company (WY) | 1.3 | $1.9M | 61k | 30.21 | |
McDonald's Corporation (MCD) | 1.2 | $1.8M | 9.0k | 197.58 | |
Wells Fargo & Company (WFC) | 1.1 | $1.7M | 31k | 53.79 | |
Target Corporation (TGT) | 1.1 | $1.7M | 13k | 129.60 | |
Alibaba Group Holding (BABA) | 1.1 | $1.6M | 7.5k | 212.13 | |
Johnson & Johnson (JNJ) | 1.0 | $1.5M | 11k | 145.84 | |
Vanguard S&p 500 Etf idx (VOO) | 1.0 | $1.5M | 5.0k | 295.80 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.4M | 19k | 74.28 | |
Boeing Company (BA) | 1.0 | $1.4M | 4.3k | 325.75 | |
Microsoft Corporation (MSFT) | 0.9 | $1.4M | 8.9k | 157.67 | |
Berkshire Hathaway (BRK.A) | 0.9 | $1.4M | 4.00 | 339500.00 | |
Energy Select Sector SPDR (XLE) | 0.9 | $1.3M | 22k | 60.05 | |
Amazon (AMZN) | 0.9 | $1.3M | 694.00 | 1847.26 | |
Procter & Gamble Company (PG) | 0.9 | $1.3M | 10k | 124.88 | |
Jumia Technologies (JMIA) | 0.8 | $1.2M | 181k | 6.73 | |
Philip Morris International (PM) | 0.8 | $1.2M | 14k | 85.10 | |
Visa (V) | 0.8 | $1.1M | 5.9k | 187.83 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.8 | $1.1M | 16k | 68.75 | |
Honeywell International (HON) | 0.7 | $975k | 5.5k | 177.08 | |
Aberdeen Asia-Pacific Income Fund | 0.6 | $928k | 219k | 4.25 | |
Nuveen Energy Mlp Total Return etf | 0.6 | $854k | 110k | 7.76 | |
Verizon Communications (VZ) | 0.5 | $708k | 12k | 61.43 | |
General Mills (GIS) | 0.5 | $702k | 13k | 53.58 | |
3M Company (MMM) | 0.5 | $684k | 3.9k | 176.38 | |
Peloton Interactive Inc cl a (PTON) | 0.5 | $694k | 25k | 28.38 | |
Booking Holdings (BKNG) | 0.4 | $600k | 292.00 | 2054.79 | |
Gladstone Ld (LAND) | 0.4 | $566k | 44k | 12.97 | |
Union Pacific Corporation (UNP) | 0.4 | $545k | 3.0k | 180.70 | |
Enterprise Products Partners (EPD) | 0.3 | $507k | 18k | 28.17 | |
iShares Russell 2000 Index (IWM) | 0.3 | $497k | 3.0k | 165.67 | |
Home Depot (HD) | 0.3 | $486k | 2.2k | 218.23 | |
Coca-Cola Company (KO) | 0.3 | $452k | 8.2k | 55.29 | |
SPDR Gold Trust (GLD) | 0.3 | $444k | 3.1k | 142.72 | |
Facebook Inc cl a (META) | 0.3 | $440k | 2.1k | 205.14 | |
American Tower Reit (AMT) | 0.3 | $427k | 1.9k | 229.57 | |
Medtronic (MDT) | 0.3 | $418k | 3.7k | 113.49 | |
Novo Nordisk A/S (NVO) | 0.3 | $393k | 6.8k | 57.88 | |
Kinder Morgan (KMI) | 0.3 | $396k | 19k | 21.14 | |
Norfolk Southern (NSC) | 0.3 | $383k | 2.0k | 194.02 | |
SPDR S&P Dividend (SDY) | 0.3 | $376k | 3.5k | 107.43 | |
Kkr & Co (KKR) | 0.3 | $373k | 13k | 29.14 | |
Exxon Mobil Corporation (XOM) | 0.2 | $366k | 5.2k | 69.85 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $336k | 24k | 13.93 | |
Nike (NKE) | 0.2 | $326k | 3.2k | 101.24 | |
Paypal Holdings (PYPL) | 0.2 | $307k | 2.8k | 108.29 | |
Molson Coors Brewing Company (TAP) | 0.2 | $299k | 5.5k | 53.97 | |
Ishares Tr core msci euro (IEUR) | 0.2 | $299k | 6.0k | 49.80 | |
Delta Air Lines (DAL) | 0.2 | $281k | 4.8k | 58.55 | |
Kirkland's (KIRK) | 0.2 | $278k | 224k | 1.24 | |
iShares S&P 100 Index (OEF) | 0.2 | $278k | 1.9k | 144.19 | |
Doubleline Income Solutions (DSL) | 0.2 | $282k | 14k | 19.79 | |
Madison Square Garden Cl A (MSGS) | 0.2 | $273k | 927.00 | 294.50 | |
ConocoPhillips (COP) | 0.2 | $264k | 4.1k | 65.02 | |
iShares S&P 500 Index (IVV) | 0.2 | $267k | 827.00 | 322.85 | |
Mondelez Int (MDLZ) | 0.2 | $256k | 4.7k | 55.05 | |
Constellation Brands (STZ) | 0.2 | $251k | 1.3k | 190.01 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $255k | 19k | 13.45 | |
Etf Managers Tr purefunds ise cy | 0.2 | $246k | 5.9k | 41.45 | |
General Electric Company | 0.2 | $230k | 21k | 11.17 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $221k | 1.8k | 124.86 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $220k | 4.1k | 53.74 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $187k | 18k | 10.48 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $130k | 20k | 6.53 | |
Michaels Cos Inc/the | 0.1 | $86k | 11k | 8.15 |