Schwarz Dygos Wheeler Investment Advisors

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