SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001794153 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 14, 2020

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (84)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 16.4%
Value $19.35M Shares 105,856 Est. Cost $208.94 Unrealized +1.7%
AAPL APPLE INC 10.6%
Value $12.5M Shares 49,173 Est. Cost $44.44 Unrealized +59.9%
PHYS SPROTT PHYSICAL GOLD TRUST 5.3%
Value $6.318M Shares 481,575 Est. Cost $10.64 Unrealized —
DGRO ISHARES TR CORE DIVID GROWTH ETF 4.8%
Value $5.676M Shares 174,175 Est. Cost $33.95 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 3.9%
Value $4.614M Shares 3,971 Est. Cost $54.39 Unrealized +23.7%
VGK VANGUARD EUROPEAN 3.4%
Value $3.962M Shares 91,540 Est. Cost $49.22 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 3.3%
Value $3.907M Shares 53,125 Est. Cost $88.34 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.0%
Value $3.599M Shares 72,452 Est. Cost $50.41 Unrealized —
UNH UNITEDHEALTH GROUP 2.5%
Value $2.976M Shares 11,935 Est. Cost $233.87 Unrealized +6.8%
— ALLIANZGI EQUITY & CONV INCOME COM 2.2%
Value $2.555M Shares 137,384 Est. Cost $18.75 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.0%
Value $2.387M Shares 71,141 Est. Cost $38.83 Unrealized —
COST COSTCO WHOLESALE CORP 2.0%
Value $2.326M Shares 8,159 Est. Cost $201.98 Unrealized +37.5%
MSFT MICROSOFT 1.9%
Value $2.199M Shares 13,946 Est. Cost $122.02 Unrealized +28.1%
SNBR SLEEP NUMBER CORP COM 1.7%
Value $1.961M Shares 102,340 Est. Cost $39.18 Unrealized +13.6%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value $1.959M Shares 1,685 Est. Cost $54.03 Unrealized +24.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 1.6%
Value $1.914M Shares 35,132 Est. Cost $50.79 Unrealized —
DIS DISNEY WALT CO COM DISNEY 1.6%
Value $1.886M Shares 19,519 Est. Cost $110.53 Unrealized +11.8%
SBUX STARBUCKS CORP 1.4%
Value $1.676M Shares 25,490 Est. Cost $53.65 Unrealized +32.3%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 1.4%
Value $1.647M Shares 72,896 Est. Cost $28.65 Unrealized —
CVS CVS HEALTH CORP COM 1.3%
Value $1.483M Shares 25,003 Est. Cost $56.99 Unrealized -2.9%
MCD MCDONALDS CORP COM 1.3%
Value $1.478M Shares 8,939 Est. Cost $150.62 Unrealized +14.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.2%
Value $1.46M Shares 7,505 Est. Cost $182.41 Unrealized —
AMZN AMAZON.COM INC 1.2%
Value $1.406M Shares 721 Est. Cost $83.65 Unrealized +15.7%
JNJ JOHNSON & JOHNSON COM 1.2%
Value $1.377M Shares 10,502 Est. Cost $114.10 Unrealized +5.3%
TGT TARGET CORP COM 1.0%
Value $1.164M Shares 12,389 Est. Cost $63.29 Unrealized +50.1%
PG PROCTER & GAMBLE CO COM 0.9%
Value $1.11M Shares 10,090 Est. Cost $76.35 Unrealized +36.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.9%
Value $1.088M Shares 4 Est. Cost $313083.50 Unrealized +1.8%
WY WEYERHAEUSER CO 0.9%
Value $1.086M Shares 64,073 Est. Cost $20.45 Unrealized +3.5%
JPM JPMORGAN CHASE & CO COM 0.9%
Value $1.06M Shares 11,775 Est. Cost $87.27 Unrealized +18.7%
V VISA INC 0.9%
Value $1.024M Shares 6,353 Est. Cost $137.09 Unrealized +31.8%
PM PHILIP MORRIS INTL INC 0.9%
Value $1.009M Shares 13,835 Est. Cost $57.32 Unrealized +6.0%
Z ZILLOW GROUP INC CL C CAP STK 0.8%
Value $1M Shares 27,756 Est. Cost $46.19 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.8%
Value $921K Shares 32,098 Est. Cost $41.64 Unrealized -12.0%
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.7%
Value $827K Shares 16,102 Est. Cost $56.95 Unrealized —
— ABERDEEN ASIA PACIFIC INCOME FUND INC 0.7%
Value $795K Shares 235,307 Est. Cost $3.87 Unrealized —
XOM EXXON MOBIL CORP COM 0.6%
Value $739K Shares 19,455 Est. Cost $45.94 Unrealized -8.4%
HON HONEYWELL INTL INC 0.6%
Value $737K Shares 5,506 Est. Cost $118.52 Unrealized +15.2%
GIS GENERAL MLS INC COM 0.6%
Value $685K Shares 12,987 Est. Cost $33.72 Unrealized +28.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.6%
Value $651K Shares 24,510 Est. Cost $25.39 Unrealized +9.5%
BA BOEING CO COM 0.6%
Value $650K Shares 4,358 Est. Cost $335.68 Unrealized -18.7%
VZ VERIZON COMMUNICATIONS 0.5%
Value $587K Shares 10,934 Est. Cost $38.72 Unrealized +5.9%
MMM 3M CO COM 0.5%
Value $565K Shares 4,140 Est. Cost $120.78 Unrealized -12.3%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.4%
Value $528K Shares 180,775 Est. Cost $6.73 Unrealized —
LAND GLADSTONE LD CORP COM 0.4%
Value $517K Shares 43,650 Est. Cost $11.55 Unrealized —
MDT MEDTRONIC PLC SHS 0.4%
Value $513K Shares 5,691 Est. Cost $81.74 Unrealized +10.3%
GLD SPDR GOLD ETF 0.4%
Value $475K Shares 3,211 Est. Cost $123.10 Unrealized —
HD HOME DEPOT 0.4%
Value $466K Shares 2,497 Est. Cost $164.77 Unrealized +15.4%
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value $462K Shares 15,903 Est. Cost $58.02 Unrealized —
UNP UNION PAC CORP COM 0.4%
Value $425K Shares 3,016 Est. Cost $126.42 Unrealized +14.7%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.3%
Value $409K Shares 6,790 Est. Cost $46.92 Unrealized —
AMT AMERICAN TOWER CORP 0.3%
Value $408K Shares 1,875 Est. Cost $131.05 Unrealized +50.5%
BKNG BKNG220121C1700 | CALL (BKNG) BOOKING HLDGS INC JAN 21 22 $1700 (100 SHS) 0.3%
Value $404K Shares 300 Est. Cost $1793.02 Unrealized -3.7%
BKNG BOOKING HLDGS INC 0.3%
Value $393K Shares 292 Est. Cost $1793.02 Unrealized -3.7%
KO COCA COLA CO COM 0.3%
Value $364K Shares 8,237 Est. Cost $38.52 Unrealized +16.8%
— KAYNE ANDERSON MLP INVT CO 0.3%
Value $352K Shares 96,855 Est. Cost $6.20 Unrealized —
META FACEBOOK INC CL A 0.3%
Value $345K Shares 2,067 Est. Cost $149.02 Unrealized +30.5%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $343K Shares 3,000 Est. Cost $153.00 Unrealized —
BP BP PLC SPONSORED ADR 0.3%
Value $304K Shares 12,451 Est. Cost $24.42 Unrealized —
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value $292K Shares 7,881 Est. Cost $44.03 Unrealized —
NSC NORFOLK SOUTHERN CRP 0.2%
Value $280K Shares 1,919 Est. Cost $143.49 Unrealized +14.0%
SDY SPDR SER TR S&P DIVID ETF 0.2%
Value $280K Shares 3,500 Est. Cost $89.43 Unrealized —
KMI KINDER MORGAN INC 0.2%
Value $274K Shares 19,703 Est. Cost $11.59 Unrealized +15.3%
— MAXAR TECHNOLOGIES INC COM 0.2%
Value $267K Shares 25,000 Est. Cost $10.68 Unrealized —
NKE NIKE INC CLASS B 0.2%
Value $266K Shares 3,220 Est. Cost $76.64 Unrealized +12.1%
KKR KKR & CO LP 0.2%
Value $262K Shares 11,175 Est. Cost $22.01 Unrealized +23.0%
EPD ENTERPRISE PRODS PARTNERS L P 0.2%
Value $260K Shares 18,200 Est. Cost $24.62 Unrealized —
TAP MOLSON COORS BEVERAGE CO CL B 0.2%
Value $240K Shares 6,140 Est. Cost $45.59 Unrealized -4.1%
OEF ISHARES TR S&P 100 INDEX FUND 0.2%
Value $229K Shares 1,928 Est. Cost $125.52 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $224K Shares 4,475 Est. Cost $38.76 Unrealized +20.5%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $224K Shares 2,335 Est. Cost $83.10 Unrealized +32.6%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.2%
Value $219K Shares 1,037 Est. Cost $208.00 Unrealized -6.8%
IVV ISHARES S&P 500 INDEX 0.2%
Value $218K Shares 842 Est. Cost $321.71 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FUND 0.2%
Value $206K Shares 15,450 Est. Cost $19.41 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MKTS 0.2%
Value $205K Shares 5,056 Est. Cost $51.23 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value $204K Shares 1,421 Est. Cost $177.97 Unrealized -10.0%
— BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC 0.2%
Value $196K Shares 19,608 Est. Cost $12.04 Unrealized —
— NUVEEN SELECT MAT MUN FD SH BEN INT 0.1%
Value $174K Shares 17,850 Est. Cost $9.58 Unrealized —
— GENERAL ELECTRIC CO COM 0.1%
Value $170K Shares 21,386 Est. Cost $8.41 Unrealized —
TBHC KIRKLANDS INC COM 0.1%
Value $147K Shares 189,750 Est. Cost $3.38 Unrealized -65.5%
PSLV SPROTT PHYSICAL SILVER 0.1%
Value $117K Shares 22,400 Est. Cost $5.55 Unrealized —
RICK RCI HOSPITALITY HLDGS INC COM 0.1%
Value $100K Shares 10,000 Est. Cost $17.81 Unrealized 0.0%
META FB210115C170 | CALL (FB) FACEBOOK INC-CLASS A JAN 15 21 $170 (100 SHS) 0.0%
Value $33,000 Shares 200 Est. Cost $149.02 Unrealized +30.5%
— MIK210115C12.5 | CALL (MIK) MICHAELS COS INC COM JAN 15 21 $12.5 (100 SHS) 0.0%
Value $11,000 Shares 6,500 Est. Cost $11.50 Unrealized —
— MICHAELS COS INC COM 0.0%
Value $6,000 Shares 4,000 Est. Cost $11.50 Unrealized —