Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors as of June 30, 2020

Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors holds 92 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 14.7 $23M 59k 381.91
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 13.0 $20M 108k 184.13
Sprott Physical Gold Trust Cef (PHYS) 4.6 $7.1M 491k 14.49
Ishares Tr Core Divid Growth Etf Etf (DGRO) 4.6 $7.0M 184k 37.99
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.0 $6.2M 4.1k 1512.29
Sleep Number Corp Stock (SNBR) 3.3 $5.0M 101k 49.58
Vanguard European Etf (VGK) 3.1 $4.8M 94k 51.40
Ishares Dj Select Dividend Etf (DVY) 2.9 $4.4M 55k 80.26
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.4 $3.7M 73k 50.76
Unitedhealth Group Stock (UNH) 2.3 $3.6M 12k 299.71
Allianzgi Equity & Conv Income Cef 2.3 $3.5M 150k 23.01
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.1 $3.2M 74k 42.87
Costco Wholesale Corp Stock (COST) 1.8 $2.7M 8.4k 322.93
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $2.6M 1.7k 1511.53
Disney Walt Co Com Disney Stock (DIS) 1.6 $2.5M 21k 116.20
Amazon.com Stock (AMZN) 1.4 $2.1M 688.00 3104.65
Consumer Staples Select Sector Spdr Etf (XLP) 1.4 $2.1M 35k 60.21
Ishares International Select Dividend Etf Etf (IDV) 1.3 $1.9M 76k 25.32
Alibaba Group Hldg Adr (BABA) 1.2 $1.9M 7.6k 251.69
Starbucks Corp Stock (SBUX) 1.2 $1.9M 26k 72.65
Microsoft Stock (MSFT) 1.2 $1.9M 9.0k 207.11
Zillow Group Inc Cl C Cap Stk Stock (Z) 1.1 $1.7M 29k 58.21
Spdr S&p 500 Etf Put Put Option (SPY) 1.1 $1.6M 5.2k 314.80
Jumia Technologies Adr (JMIA) 1.1 $1.6M 221k 7.40
Mcdonalds Corp Stock (MCD) 1.1 $1.6M 8.8k 184.89
Weyerhaeuser Reit (WY) 1.0 $1.6M 68k 23.75
Johnson & Johnson Stock (JNJ) 1.0 $1.6M 11k 145.20
Peloton Interactive Inc Cl A Stock (PTON) 1.0 $1.5M 25k 61.56
Target Corp Stock (TGT) 1.0 $1.5M 12k 120.04
Visa Stock (V) 0.9 $1.4M 7.1k 189.02
Jpmorgan Chase & Co Stock (JPM) 0.8 $1.3M 13k 97.62
Cvs Health Corp Stock (CVS) 0.8 $1.3M 20k 62.60
Procter And Gamble Stock (PG) 0.8 $1.3M 10k 124.08
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.7 $1.1M 4.00 276000.00
Philip Morris Intl Stock (PM) 0.7 $1.1M 15k 73.53
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.6 $970k 16k 60.90
Aberdeen Asia Pacific Income Fund Cef (FAX) 0.6 $965k 253k 3.82
Wells Fargo Stock (WFC) 0.6 $912k 36k 25.41
Exxon Mobil Corp Stock (XOM) 0.6 $848k 20k 42.67
General Mls Stock (GIS) 0.5 $783k 12k 63.60
Honeywell Intl Stock (HON) 0.5 $781k 5.4k 143.51
Boeing Stock (BA) 0.5 $705k 4.0k 175.85
Home Depot Stock (HD) 0.5 $694k 2.8k 249.46
3M Stock (MMM) 0.4 $679k 4.4k 154.74
Facebook Inc Cl A Stock (META) 0.4 $648k 2.7k 239.14
Gladstone Ld Corp Reit (LAND) 0.4 $645k 41k 15.74
Verizon Communications Stock (VZ) 0.4 $613k 11k 54.46
Energy Select Sector Spdr Etf (XLE) 0.4 $564k 16k 35.38
Spdr Gold Etf Etf (GLD) 0.4 $544k 3.2k 169.31
Medtronic Stock (MDT) 0.4 $543k 5.9k 92.71
Enterprise Prods Partners Stock (EPD) 0.3 $524k 31k 17.13
Union Pac Corp Stock (UNP) 0.3 $516k 3.0k 169.24
Priceline.com Stock (BKNG) 0.3 $493k 292.00 1688.36
American Tower Corp Reit (AMT) 0.3 $480k 1.9k 256.00
Kayne Anderson Mlp Invt Cef (KYN) 0.3 $457k 97k 4.73
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.3 $451k 6.9k 65.14
Paypal Hldgs Stock (PYPL) 0.3 $426k 2.5k 171.50
Maxar Technologies Stock 0.3 $384k 25k 15.36
Kkr & Co Stock (KKR) 0.2 $382k 11k 34.18
Doubleline Income Solutions Fund Cef (DSL) 0.2 $377k 24k 15.76
Ishares Core Msci Europe Etf Etf (IEUR) 0.2 $368k 8.5k 43.55
Coca Cola Stock (KO) 0.2 $338k 7.5k 45.24
Molson Coors Beverage Co Cl B Stock (TAP) 0.2 $329k 9.6k 34.32
Etsy Stock (ETSY) 0.2 $314k 3.0k 104.67
Nike Inc Class B Stock (NKE) 0.2 $314k 3.3k 96.35
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.2 $293k 5.7k 51.21
Kinder Morgan Stock (KMI) 0.2 $293k 21k 14.20
Mastercard Stock (MA) 0.2 $291k 1.0k 289.84
BP Adr (BP) 0.2 $282k 13k 22.47
Nuveen Select Mat Mun Fd Sh Ben Int Cef (NIM) 0.2 $268k 26k 10.27
Ishares S&p 500 Index Etf (IVV) 0.2 $266k 842.00 315.91
Kirklands Stock (KIRK) 0.2 $264k 90k 2.94
Norfolk Southern Crp Stock (NSC) 0.2 $261k 1.5k 175.29
Constellation Brands Inc Cl A Stock (STZ) 0.2 $259k 1.4k 179.49
Dell Technologies Inc Cl C Stock (DELL) 0.2 $259k 5.0k 51.80
Dominos Pizza Stock (DPZ) 0.2 $241k 600.00 401.67
Blackrock Floating Rate Income Strategies Cef (FRA) 0.2 $233k 21k 11.19
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $228k 875.00 260.57
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $226k 4.4k 51.66
Goldman Sachs Group Stock (GS) 0.1 $224k 1.1k 208.57
Mastercraft Boat Hldgs Stock (MCFT) 0.1 $218k 12k 18.17
Ii-vi Stock 0.1 $217k 5.0k 43.40
Etfmg Prime Cyber Security Etf Etf 0.1 $212k 4.7k 44.77
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $203k 2.3k 90.22
Cisco Sys Stock (CSCO) 0.1 $201k 4.4k 45.83
Kkr Real Estate Fin Tr Reit (KREF) 0.1 $193k 13k 15.42
Sprott Physical Silver Cef (PSLV) 0.1 $155k 22k 6.92
General Electric Stock 0.1 $153k 23k 6.72
Rci Hospitality Hldgs Stock (RICK) 0.1 $111k 10k 11.10
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.1 $84k 13k 6.39
Oaktree Specialty Lending Corp Cef 0.0 $67k 16k 4.31
Michaels Cos Call Call Option 0.0 $66k 11k 6.31