Schwarz Dygos Wheeler Investment Advisors as of March 31, 2020
Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors
Schwarz Dygos Wheeler Investment Advisors holds 81 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 16.4 | $19M | 106k | 182.83 | |
Apple (AAPL) | 10.6 | $13M | 49k | 254.29 | |
Sprott Physical Gold Trust (PHYS) | 5.3 | $6.3M | 482k | 13.12 | |
Ishares Tr core div grwth (DGRO) | 4.8 | $5.7M | 174k | 32.59 | |
Alphabet Inc Class A cs (GOOGL) | 3.9 | $4.6M | 4.0k | 1161.92 | |
Vanguard European ETF (VGK) | 3.4 | $4.0M | 92k | 43.28 | |
iShares Dow Jones Select Dividend (DVY) | 3.3 | $3.9M | 53k | 73.54 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 3.0 | $3.6M | 73k | 49.67 | |
UnitedHealth (UNH) | 2.5 | $3.0M | 12k | 249.35 | |
Allianzgi Equity & Conv In | 2.2 | $2.6M | 137k | 18.60 | |
Vanguard Emerging Markets ETF (VWO) | 2.0 | $2.4M | 71k | 33.55 | |
Costco Wholesale Corporation (COST) | 2.0 | $2.3M | 8.2k | 285.08 | |
Microsoft Corporation (MSFT) | 1.9 | $2.2M | 14k | 157.68 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $2.0M | 1.7k | 1162.61 | |
Sleep Number Corp (SNBR) | 1.7 | $2.0M | 102k | 19.16 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $1.9M | 35k | 54.48 | |
Walt Disney Company (DIS) | 1.6 | $1.9M | 20k | 96.62 | |
Starbucks Corporation (SBUX) | 1.4 | $1.7M | 26k | 65.75 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.4 | $1.6M | 73k | 22.59 | |
CVS Caremark Corporation (CVS) | 1.3 | $1.5M | 25k | 59.31 | |
McDonald's Corporation (MCD) | 1.2 | $1.5M | 8.9k | 165.34 | |
Alibaba Group Holding (BABA) | 1.2 | $1.5M | 7.5k | 194.54 | |
Amazon (AMZN) | 1.2 | $1.4M | 721.00 | 1950.07 | |
Johnson & Johnson (JNJ) | 1.2 | $1.4M | 11k | 131.12 | |
Target Corporation (TGT) | 1.0 | $1.2M | 12k | 93.95 | |
Procter & Gamble Company (PG) | 0.9 | $1.1M | 10k | 110.01 | |
Berkshire Hathaway (BRK.A) | 0.9 | $1.1M | 4.00 | 272000.00 | |
Weyerhaeuser Company (WY) | 0.9 | $1.1M | 64k | 16.95 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 12k | 90.02 | |
Visa (V) | 0.9 | $1.0M | 6.4k | 161.18 | |
Philip Morris International (PM) | 0.8 | $1.0M | 14k | 72.93 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.8 | $1000k | 28k | 36.03 | |
Wells Fargo & Company (WFC) | 0.8 | $921k | 32k | 28.69 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.7 | $827k | 16k | 51.36 | |
Aberdeen Asia-Pacific Income Fund | 0.7 | $795k | 235k | 3.38 | |
Booking Holdings (BKNG) | 0.7 | $797k | 592.00 | 1346.67 | |
Exxon Mobil Corporation (XOM) | 0.6 | $739k | 20k | 37.99 | |
Honeywell International (HON) | 0.6 | $737k | 5.5k | 133.85 | |
General Mills (GIS) | 0.6 | $685k | 13k | 52.75 | |
Boeing Company (BA) | 0.6 | $650k | 4.4k | 149.15 | |
Peloton Interactive Inc cl a (PTON) | 0.6 | $651k | 25k | 26.56 | |
Verizon Communications (VZ) | 0.5 | $587k | 11k | 53.69 | |
3M Company (MMM) | 0.5 | $565k | 4.1k | 136.47 | |
Jumia Technologies (JMIA) | 0.5 | $528k | 181k | 2.92 | |
Gladstone Ld (LAND) | 0.4 | $517k | 44k | 11.84 | |
Medtronic (MDT) | 0.4 | $513k | 5.7k | 90.14 | |
SPDR Gold Trust (GLD) | 0.4 | $475k | 3.2k | 147.93 | |
Home Depot (HD) | 0.4 | $466k | 2.5k | 186.62 | |
Energy Select Sector SPDR (XLE) | 0.4 | $462k | 16k | 29.05 | |
Union Pacific Corporation (UNP) | 0.4 | $425k | 3.0k | 140.92 | |
Novo Nordisk A/S (NVO) | 0.3 | $409k | 6.8k | 60.24 | |
American Tower Reit (AMT) | 0.3 | $408k | 1.9k | 217.60 | |
Facebook Inc cl a (META) | 0.3 | $378k | 2.3k | 166.91 | |
Coca-Cola Company (KO) | 0.3 | $364k | 8.2k | 44.19 | |
Kayne Anderson MLP Investment (KYN) | 0.3 | $352k | 97k | 3.63 | |
iShares Russell 2000 Index (IWM) | 0.3 | $343k | 3.0k | 114.33 | |
BP (BP) | 0.3 | $304k | 13k | 24.42 | |
Ishares Tr core msci euro (IEUR) | 0.2 | $292k | 7.9k | 37.05 | |
Norfolk Southern (NSC) | 0.2 | $280k | 1.9k | 145.91 | |
SPDR S&P Dividend (SDY) | 0.2 | $280k | 3.5k | 80.00 | |
Nike (NKE) | 0.2 | $266k | 3.2k | 82.61 | |
Kinder Morgan (KMI) | 0.2 | $274k | 20k | 13.91 | |
Maxar Technologies | 0.2 | $267k | 25k | 10.68 | |
Enterprise Products Partners (EPD) | 0.2 | $260k | 18k | 14.29 | |
Kkr & Co (KKR) | 0.2 | $262k | 11k | 23.45 | |
Molson Coors Brewing Company (TAP) | 0.2 | $240k | 6.1k | 39.09 | |
iShares S&P 100 Index (OEF) | 0.2 | $229k | 1.9k | 118.78 | |
Mondelez Int (MDLZ) | 0.2 | $224k | 4.5k | 50.06 | |
Paypal Holdings (PYPL) | 0.2 | $224k | 2.3k | 95.93 | |
Madison Square Garden Cl A (MSGS) | 0.2 | $219k | 1.0k | 211.19 | |
iShares S&P 500 Index (IVV) | 0.2 | $218k | 842.00 | 258.91 | |
Constellation Brands (STZ) | 0.2 | $204k | 1.4k | 143.56 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $196k | 20k | 10.00 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $205k | 5.1k | 40.55 | |
Doubleline Income Solutions (DSL) | 0.2 | $206k | 16k | 13.33 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $174k | 18k | 9.75 | |
General Electric Company | 0.1 | $170k | 21k | 7.95 | |
Kirkland's (KIRK) | 0.1 | $147k | 190k | 0.77 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $117k | 22k | 5.22 | |
Rci Hospitality Hldgs (RICK) | 0.1 | $100k | 10k | 10.00 | |
Michaels Cos Inc/the | 0.0 | $18k | 11k | 1.69 |