Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors as of June 30, 2021

Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors holds 130 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 11.8 $33M 117k 277.92
Apple Stock (AAPL) 8.5 $23M 170k 136.96
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.1 $11M 4.6k 2441.71
Ishares Tr Core Divid Growth Etf Etf (DGRO) 4.0 $11M 221k 50.36
Select Comfort Corp Stock (SNBR) 3.3 $9.1M 83k 109.95
Sprott Physical Gold Trust Cef (PHYS) 3.1 $8.4M 602k 14.03
Ishares Dj Select Dividend Etf (DVY) 2.8 $7.6M 66k 116.62
Vanguard European Etf (VGK) 2.6 $7.1M 106k 67.26
Virtus Allianzgi Equity & Conv Cef (NIE) 1.9 $5.1M 170k 30.24
Peloton Interactive Inc Cl A Stock (PTON) 1.9 $5.1M 41k 124.03
Alibaba Group Hldg Call Call Option (BABA) 1.8 $5.0M 22k 226.76
Unitedhealth Group Stock (UNH) 1.8 $4.9M 12k 400.43
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.7 $4.7M 93k 50.74
Dimensional Us Core Equity Market Etf Etf (DFAU) 1.7 $4.7M 155k 30.21
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.7 $4.7M 86k 54.31
Facebook Inc Cl A Stock (META) 1.6 $4.3M 13k 347.70
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $4.3M 1.7k 2506.10
Gladstone Ld Corp Reit (LAND) 1.6 $4.3M 178k 24.06
Zillow Group Inc Cl C Cap Stk Stock (Z) 1.4 $3.8M 31k 122.22
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 1.3 $3.7M 138k 26.98
Disney Walt Stock (DIS) 1.3 $3.6M 20k 175.77
Costco Wholesale Corp Stock (COST) 1.2 $3.4M 8.6k 395.64
Jumia Technologies Adr (JMIA) 1.2 $3.3M 110k 30.33
Dimensional U.s. Targeted Value Etf Etf (DFAT) 1.2 $3.3M 74k 44.81
Dimensional International Core Equity Market Etf Etf (DFAI) 1.2 $3.3M 112k 29.22
Microsoft Stock (MSFT) 1.1 $3.1M 12k 270.88
Starbucks Corp Stock (SBUX) 1.1 $3.1M 28k 111.81
Target Corp Stock (TGT) 1.1 $3.0M 12k 244.53
Honeywell Intl Stock (HON) 1.0 $2.9M 13k 219.38
Ishares International Select Dividend Etf Etf (IDV) 1.0 $2.8M 87k 32.41
Karooooo Ltd Ord Stock (KARO) 1.0 $2.7M 74k 36.75
Wells Fargo Stock (WFC) 0.9 $2.6M 58k 45.30
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.9 $2.5M 6.00 418666.67
Weyerhaeuser Reit (WY) 0.9 $2.5M 72k 34.41
Amazon.com Stock (AMZN) 0.9 $2.4M 711.00 3441.63
Consumer Staples Select Sector Spdr Etf (XLP) 0.9 $2.4M 34k 69.97
Jpmorgan Chase & Co Stock (JPM) 0.8 $2.3M 15k 155.52
Johnson & Johnson Stock (JNJ) 0.8 $2.3M 14k 164.71
Mcdonalds Corp Stock (MCD) 0.8 $2.2M 9.6k 231.02
Cvs Health Corp Stock (CVS) 0.7 $2.1M 25k 83.46
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.7 $2.0M 29k 69.55
Baidu Adr (BIDU) 0.7 $2.0M 10k 203.90
Avantis International Equity Etf Etf (AVDE) 0.7 $1.9M 30k 63.08
Jpmorgan U.s. Aggregate Bond Etf Etf 0.7 $1.8M 33k 54.46
Visa Stock (V) 0.6 $1.6M 7.0k 233.87
Philip Morris Intl Stock (PM) 0.6 $1.5M 15k 99.11
Avantis International Small Cap Value Etf Etf (AVDV) 0.5 $1.5M 23k 64.71
Procter And Gamble Stock (PG) 0.5 $1.4M 11k 134.90
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.5 $1.4M 16k 91.08
Home Depot Stock (HD) 0.5 $1.3M 4.1k 318.84
Medtronic Stock (MDT) 0.5 $1.3M 10k 124.16
Aberdeen Asia Pacific Income Fund Cef 0.4 $1.2M 279k 4.43
Boeing Stock (BA) 0.4 $1.1M 4.7k 239.69
Exxon Mobil Corp Stock (XOM) 0.4 $1.1M 17k 63.09
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.4 $1.1M 50k 21.90
3M Stock (MMM) 0.4 $1.0M 5.2k 198.61
Maxar Technologies Stock 0.4 $998k 25k 39.92
Verizon Communications Stock (VZ) 0.4 $987k 18k 56.03
Fedex Corp Stock (FDX) 0.3 $954k 3.2k 298.31
Pacer Trendpilot Us Bond Etf Etf (PTBD) 0.3 $892k 32k 27.70
Energy Select Sector Spdr Etf (XLE) 0.3 $861k 16k 53.86
Beazer Homes Usa Inccom Stock (BZH) 0.3 $772k 40k 19.30
Paypal Hldgs Stock (PYPL) 0.3 $763k 2.6k 291.67
General Mls Stock (GIS) 0.3 $712k 12k 60.93
Enterprise Prods Partners Stock (EPD) 0.3 $692k 29k 24.14
American Tower Corp Reit (AMT) 0.2 $635k 2.4k 270.21
Ishares Core Msci Europe Etf Etf (IEUR) 0.2 $623k 11k 57.28
Priceline.com Stock (BKNG) 0.2 $621k 284.00 2186.62
Etsy Stock (ETSY) 0.2 $618k 3.0k 206.00
Molson Coors Beverage Co Cl B Stock (TAP) 0.2 $610k 11k 53.70
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.2 $606k 7.2k 83.77
Kkr & Co Stock (KKR) 0.2 $603k 10k 59.26
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $549k 3.6k 153.01
Winmark Corp Stock (WINA) 0.2 $543k 2.8k 192.21
Spdr Gold Etf Etf (GLD) 0.2 $536k 3.2k 165.48
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.2 $525k 7.8k 66.97
Doubleline Income Solutions Fund Cef (DSL) 0.2 $523k 29k 18.08
Nike Inc Class B Stock (NKE) 0.2 $518k 3.4k 154.44
Capital One Financial Corp Stock (COF) 0.2 $516k 3.3k 154.68
Dell Technologies Inc Cl C Stock (DELL) 0.2 $498k 5.0k 99.60
Constellation Brands Inc Cl A Stock (STZ) 0.2 $497k 2.1k 234.10
Cisco Sys Stock (CSCO) 0.2 $486k 9.2k 53.02
Ishares S&p 500 Index Etf (IVV) 0.2 $457k 1.1k 429.51
Prudential Finl Stock (PRU) 0.2 $422k 4.1k 102.45
Franklin Resources Stock (BEN) 0.1 $412k 13k 32.01
Abbvie Stock (ABBV) 0.1 $404k 3.6k 112.79
Coca Cola Stock (KO) 0.1 $404k 7.5k 54.14
Mastercard Stock (MA) 0.1 $390k 1.1k 364.83
Norfolk Southern Crp Stock (NSC) 0.1 $360k 1.4k 265.68
Kinder Morgan Stock (KMI) 0.1 $358k 20k 18.24
Ii-vi Stock 0.1 $356k 4.9k 72.65
Goldman Sachs Group Stock (GS) 0.1 $356k 939.00 379.13
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $354k 914.00 387.31
Autozone Stock (AZO) 0.1 $348k 233.00 1493.56
Union Pac Corp Stock (UNP) 0.1 $344k 1.6k 220.09
Vanguard Total Bond Market Etf Etf (BND) 0.1 $344k 4.0k 85.98
Apollo Global Mgmt Inc Com Cl A Stock 0.1 $339k 5.5k 62.18
Blackrock Floating Rate Income Strategies Cef (FRA) 0.1 $338k 26k 13.24
Oracle Corporation Stock (ORCL) 0.1 $322k 4.1k 77.89
BP Adr (BP) 0.1 $320k 12k 26.39
Mastercraft Boat Hldgs Stock (MCFT) 0.1 $315k 12k 26.25
Fidelity Growth Opportunities Etf Etf (FFLG) 0.1 $305k 14k 21.23
Blackstone Group Stock (BX) 0.1 $296k 3.1k 97.05
Nuveen Select Mat Mun Fd Sh Ben Int Cef (NIM) 0.1 $286k 26k 10.96
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.1 $284k 6.1k 46.60
At&t Stock (T) 0.1 $284k 9.9k 28.73
Etfmg Prime Cyber Security Etf Etf 0.1 $282k 4.7k 60.58
Dominos Pizza Stock (DPZ) 0.1 $280k 600.00 466.67
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $275k 2.3k 122.22
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $275k 4.8k 57.01
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $271k 873.00 310.42
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $266k 4.3k 62.54
Equinor Asa Adr (EQNR) 0.1 $258k 12k 21.23
General Electric Stock 0.1 $258k 19k 13.46
Kkr Real Estate Fin Tr Reit (KREF) 0.1 $249k 12k 21.62
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $236k 2.0k 120.41
Conocophillips Stock (COP) 0.1 $235k 3.9k 60.87
Tesla Motors Stock (TSLA) 0.1 $234k 345.00 678.26
Pepsico Stock (PEP) 0.1 $227k 1.5k 147.88
Health Care Select Sector Spdr Etf (XLV) 0.1 $217k 1.7k 126.16
Whirlpool Corp Stock (WHR) 0.1 $215k 984.00 218.50
Nextera Energy Partners Lp Com Unit Part In Stock (XIFR) 0.1 $214k 2.8k 76.43
Powershares Qqq Tr Etf (QQQ) 0.1 $212k 597.00 355.11
Liberty Media Corp Del Com A Braves Grp Stock 0.1 $211k 7.5k 28.23
Air T Stock (AIRT) 0.1 $208k 8.4k 24.74
Sprott Physical Silver Cef (PSLV) 0.1 $208k 22k 9.29
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $205k 2.0k 101.18
Altria Group Stock (MO) 0.1 $203k 4.3k 47.69
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $140k 13k 10.65
Oaktree Specialty Lending Corp Cef 0.0 $104k 16k 6.70