SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001794153 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2019

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (84)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 16.2%
Value $20.47M Shares 98,386 Est. Cost $208.53 Unrealized -1.2%
AAPL APPLE INC 9.8%
Value $12.38M Shares 55,283 Est. Cost $44.44 Unrealized +13.0%
PHYS SPROTT PHYSICAL GOLD TRUST 4.9%
Value $6.212M Shares 525,575 Est. Cost $10.60 Unrealized —
DGRO ISHARES TR CORE DIVID GROWTH ETF 4.5%
Value $5.691M Shares 145,389 Est. Cost $33.84 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 3.7%
Value $4.706M Shares 46,156 Est. Cost $90.07 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 3.7%
Value $4.693M Shares 3,843 Est. Cost $54.03 Unrealized +8.8%
VGK VANGUARD EUROPEAN 3.5%
Value $4.381M Shares 81,711 Est. Cost $48.92 Unrealized —
SNBR SLEEP NUMBER CORP COM 3.0%
Value $3.813M Shares 92,290 Est. Cost $38.59 Unrealized +10.9%
— ALLIANZGI EQUITY & CONV INCOME COM 2.3%
Value $2.839M Shares 131,494 Est. Cost $18.75 Unrealized —
UNH UNITEDHEALTH GROUP 2.0%
Value $2.564M Shares 11,796 Est. Cost $233.62 Unrealized -7.1%
DIS DISNEY WALT CO COM DISNEY 1.9%
Value $2.444M Shares 18,756 Est. Cost $109.88 Unrealized +22.2%
COST COSTCO WHOLESALE CORP 1.9%
Value $2.435M Shares 8,452 Est. Cost $201.98 Unrealized +26.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.9%
Value $2.388M Shares 59,309 Est. Cost $38.40 Unrealized —
SBUX STARBUCKS CORP 1.8%
Value $2.239M Shares 25,326 Est. Cost $53.65 Unrealized +50.3%
JPM JPMORGAN CHASE & CO COM 1.8%
Value $2.21M Shares 18,780 Est. Cost $87.01 Unrealized +9.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 1.7%
Value $2.165M Shares 35,242 Est. Cost $50.79 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.6%
Value $2.054M Shares 1,685 Est. Cost $54.03 Unrealized +8.7%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 1.6%
Value $2.05M Shares 66,694 Est. Cost $28.72 Unrealized —
MCD MCDONALDS CORP COM 1.5%
Value $1.889M Shares 8,797 Est. Cost $150.10 Unrealized +23.1%
BA BOEING CO COM 1.3%
Value $1.668M Shares 4,385 Est. Cost $336.38 Unrealized +4.8%
WFC WELLS FARGO CO NEW COM 1.3%
Value $1.602M Shares 31,754 Est. Cost $41.80 Unrealized -4.8%
WY WEYERHAEUSER CO 1.2%
Value $1.503M Shares 54,268 Est. Cost $20.07 Unrealized +2.3%
TGT TARGET CORP COM 1.1%
Value $1.377M Shares 12,742 Est. Cost $63.29 Unrealized +27.0%
VOO VANGUARD S&P 500 ETF 1.1%
Value $1.363M Shares 5,000 Est. Cost $259.50 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.0%
Value $1.284M Shares 9,928 Est. Cost $114.10 Unrealized -3.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.0%
Value $1.255M Shares 7,505 Est. Cost $182.41 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.0%
Value $1.247M Shares 4 Est. Cost $313083.50 Unrealized -1.2%
PG PROCTER & GAMBLE CO COM 1.0%
Value $1.203M Shares 9,669 Est. Cost $75.09 Unrealized +34.5%
MSFT MICROSOFT 1.0%
Value $1.2M Shares 8,631 Est. Cost $101.32 Unrealized +28.2%
AMZN AMAZON.COM INC 0.9%
Value $1.194M Shares 688 Est. Cost $83.14 Unrealized +11.5%
CVS CVS HEALTH CORP COM 0.9%
Value $1.176M Shares 18,650 Est. Cost $57.47 Unrealized -15.8%
— NUVEEN ENERGY MLP TOTAL RETURN FD 0.9%
Value $1.128M Shares 130,417 Est. Cost $8.47 Unrealized —
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.8%
Value $1.068M Shares 16,214 Est. Cost $56.95 Unrealized —
PM PHILIP MORRIS INTL INC 0.8%
Value $1.037M Shares 13,654 Est. Cost $57.32 Unrealized -1.0%
XLE ENERGY SELECT SECTOR SPDR 0.8%
Value $1.006M Shares 16,989 Est. Cost $57.44 Unrealized —
V VISA INC 0.8%
Value $1.005M Shares 5,845 Est. Cost $133.42 Unrealized +27.7%
HON HONEYWELL INTL INC 0.7%
Value $923K Shares 5,455 Est. Cost $118.52 Unrealized +17.5%
— ABERDEEN ASIA PACIFIC INCOME FUND INC 0.7%
Value $843K Shares 201,298 Est. Cost $3.88 Unrealized —
GIS GENERAL MLS INC COM 0.6%
Value $710K Shares 12,880 Est. Cost $33.57 Unrealized +29.3%
VZ VERIZON COMMUNICATIONS 0.6%
Value $696K Shares 11,525 Est. Cost $38.72 Unrealized +4.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.5%
Value $606K Shares 24,150 Est. Cost $25.37 Unrealized 0.0%
BKNG PRICELINE.COM INC 0.5%
Value $604K Shares 308 Est. Cost $1793.02 Unrealized +6.2%
XOM EXXON MOBIL CORP COM 0.5%
Value $601K Shares 8,517 Est. Cost $56.38 Unrealized -4.6%
LAND GLADSTONE LD CORP COM 0.4%
Value $508K Shares 42,700 Est. Cost $11.52 Unrealized —
— TWO HARBORS INVESMENT CORP 0.4%
Value $502K Shares 38,249 Est. Cost $12.84 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 0.4%
Value $491K Shares 17,175 Est. Cost $24.57 Unrealized —
UNP UNION PACIFIC CORP COM 0.4%
Value $489K Shares 3,016 Est. Cost $126.42 Unrealized +15.3%
MMM 3M CO COM 0.4%
Value $486K Shares 2,956 Est. Cost $124.91 Unrealized -11.4%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $454K Shares 3,000 Est. Cost $153.00 Unrealized —
HD HOME DEPOT 0.4%
Value $442K Shares 1,907 Est. Cost $156.11 Unrealized +19.8%
KO COCA COLA CO COM 0.3%
Value $436K Shares 8,002 Est. Cost $38.39 Unrealized +14.5%
AMT AMERICAN TOWER CORP 0.3%
Value $418K Shares 1,890 Est. Cost $131.05 Unrealized +39.9%
GLD SPDR GOLD ETF 0.3%
Value $418K Shares 3,011 Est. Cost $121.63 Unrealized —
MDT MEDTRONIC PLC SHS 0.3%
Value $400K Shares 3,683 Est. Cost $77.14 Unrealized +13.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value $393K Shares 7,790 Est. Cost $50.19 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 0.3%
Value $359K Shares 3,500 Est. Cost $89.43 Unrealized —
KMI KINDER MORGAN INC 0.3%
Value $358K Shares 17,353 Est. Cost $11.30 Unrealized +24.6%
TBHC KIRKLANDS INC COM 0.3%
Value $357K Shares 231,750 Est. Cost $3.38 Unrealized -54.0%
META FACEBOOK INC CL A 0.3%
Value $346K Shares 1,945 Est. Cost $146.17 Unrealized +29.1%
NSC NORFOLK SOUTHERN CRP 0.3%
Value $337K Shares 1,877 Est. Cost $142.35 Unrealized +13.5%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.3%
Value $325K Shares 6,290 Est. Cost $46.05 Unrealized —
TAP MOLSON COORS BREWING CO CL B 0.3%
Value $319K Shares 5,540 Est. Cost $45.80 Unrealized 0.0%
KKR KKR & CO LP 0.3%
Value $317K Shares 11,800 Est. Cost $21.61 Unrealized +14.2%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $298K Shares 2,876 Est. Cost $83.10 Unrealized +32.3%
DAL DELTA AIR LINES INC DEL CMN 0.2%
Value $276K Shares 4,799 Est. Cost $50.47 Unrealized +12.4%
NKE NIKE INC CLASS B 0.2%
Value $274K Shares 2,920 Est. Cost $75.59 Unrealized +4.2%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $257K Shares 4,650 Est. Cost $38.76 Unrealized +20.4%
— DOUBLELINE INCOME SOLUTIONS FUND 0.2%
Value $257K Shares 12,880 Est. Cost $19.93 Unrealized —
OEF ISHARES TR S&P 100 INDEX FUND 0.2%
Value $254K Shares 1,928 Est. Cost $125.52 Unrealized —
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value $238K Shares 5,211 Est. Cost $45.67 Unrealized —
— BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC 0.2%
Value $235K Shares 18,583 Est. Cost $12.08 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value $232K Shares 1,121 Est. Cost $180.85 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.2%
Value $228K Shares 867 Est. Cost $210.60 Unrealized -6.9%
— ETFMG PRIME CYBER SECURITY ETF 0.2%
Value $222K Shares 5,935 Est. Cost $33.64 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value $212K Shares 1,770 Est. Cost $115.25 Unrealized —
COP CONOCOPHILLIPS COM 0.2%
Value $201K Shares 3,520 Est. Cost $53.41 Unrealized -15.2%
— NUVEEN SELECT MAT MUN FD SH BEN INT 0.1%
Value $186K Shares 17,850 Est. Cost $9.58 Unrealized —
— GENERAL ELECTRIC CO COM 0.1%
Value $142K Shares 15,895 Est. Cost $7.62 Unrealized —
PSLV SPROTT PHYSICAL SILVER 0.1%
Value $124K Shares 19,900 Est. Cost $5.59 Unrealized —
— SENIOR HSG PPTYS TR SH BEN INT 0.1%
Value $103K Shares 11,080 Est. Cost $11.71 Unrealized —
— MIK210115C12.5 | CALL (MIK) MICHAELS COS INC COM JAN 15 21 $12.5 (100 SHS) 0.1%
Value $64,000 Shares 6,500 Est. Cost $11.50 Unrealized —
— MICHAELS COS INC COM 0.0%
Value $39,000 Shares 4,000 Est. Cost $11.50 Unrealized —
— GENIUS BRANDS INTL INC COM 0.0%
Value $36,000 Shares 55,834 Est. Cost $1.97 Unrealized —
META FB210115C170 | CALL (FB) FACEBOOK INC-CLASS A JAN 15 21 $170 (100 SHS) 0.0%
Value $36,000 Shares 200 Est. Cost $146.17 Unrealized +29.1%