Schwarz Dygos Wheeler Investment Advisors

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