| |
|
|
| Name: |
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$500.01 |
$61,664,000 |
122,656 |
13.07% |
2,991,000 |
1,874 |
0.009 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$261.73 |
$34,287,000 |
134,652 |
7.27% |
5,821,000 |
-4,091 |
0.001 |
Personal Computers |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
3 |
- |
$0.00 |
$28,906,000 |
631,695 |
6.13% |
2,733,000 |
13,817 |
0.07 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
4 |
- |
$37.04 |
$25,432,000 |
858,616 |
5.39% |
3,474,000 |
-7,641 |
0.399 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
5 |
- |
$73.28 |
$23,043,000 |
338,467 |
4.89% |
2,518,000 |
17,463 |
0.111 |
N/A |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$309.00 |
$17,299,000 |
71,160 |
3.67% |
4,548,000 |
-1,194 |
0.001 |
Search Engines & Info... |
|
|
DVY |
iShares Dow Select Div |
7 |
- |
$156.34 |
$16,658,000 |
117,230 |
3.53% |
1,873,000 |
5,910 |
0.079 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$13,494,000 |
371,223 |
2.86% |
422,000 |
-6,914 |
0.029 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
9 |
- |
$88.75 |
$11,051,000 |
138,487 |
2.34% |
360,000 |
538 |
0.06 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
10 |
- |
$113.39 |
$9,016,000 |
90,589 |
1.91% |
1,063,000 |
3,289 |
0.02 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
11 |
- |
$0.00 |
$7,772,000 |
135,473 |
1.65% |
520,000 |
30 |
0.891 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$401.84 |
$7,488,000 |
14,457 |
1.59% |
306,000 |
19 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$309.37 |
$6,414,000 |
26,334 |
1.36% |
1,682,000 |
-340 |
0 |
Search Engines & Info... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
14 |
- |
$0.00 |
$6,170,000 |
107,363 |
1.31% |
343,000 |
1,610 |
0.012 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$57.76 |
$6,127,000 |
113,084 |
1.3% |
549,000 |
308 |
0.001 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
16 |
- |
$0.00 |
$6,042,000 |
71,345 |
1.28% |
363,000 |
456 |
0.079 |
N/A |
|
|
AVDV |
Avantis International Small... |
17 |
- |
$0.00 |
$6,012,000 |
67,526 |
1.27% |
591,000 |
-851 |
0.043 |
N/A |
|
|
KARO |
Karooooo Ord Shs |
18 |
- |
$0.00 |
$6,010,000 |
105,215 |
1.27% |
808,000 |
-1,000 |
0.117 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$302.64 |
$5,865,000 |
18,593 |
1.24% |
419,000 |
-191 |
0.001 |
Domestic Money Center... |
|
|
NIE |
AllianzGI Equity & Converti... |
20 |
- |
$25.26 |
$5,366,000 |
213,709 |
1.14% |
312,000 |
2,248 |
0.771 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
21 |
- |
$0.00 |
$5,354,000 |
49,251 |
1.14% |
510,000 |
1,207 |
0.055 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
22 |
- |
$40.65 |
$5,007,000 |
129,804 |
1.06% |
254,000 |
-2,816 |
0.014 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
23 |
- |
$0.00 |
$5,005,000 |
117,048 |
1.06% |
874,000 |
19,308 |
0.01 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$284.37 |
$4,829,000 |
13,983 |
1.02% |
680,000 |
684 |
0.001 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
25 |
- |
$188.95 |
$4,812,000 |
29,665 |
1.02% |
-598,000 |
-38 |
0.002 |
Cigarettes & Other To... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$998.86 |
$4,687,000 |
5,063 |
0.99% |
-460,000 |
-136 |
0.001 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
27 |
- |
$112.69 |
$4,559,000 |
50,691 |
0.97% |
-441,000 |
141 |
0.01 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
28 |
- |
$649.81 |
$4,365,000 |
5,944 |
0.93% |
-171,000 |
-201 |
0 |
Internet Service Prov... |
|
|
PANW |
Palo Alto Networks Inc |
29 |
- |
$162.81 |
$3,919,000 |
19,246 |
0.83% |
-51,000 |
-159 |
0.003 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$199.60 |
$3,882,000 |
17,678 |
0.82% |
-62,000 |
-299 |
0 |
Internet Software & S... |
|
|
DFGP |
Dimensional Global Core Plu... |
31 |
- |
$0.00 |
$3,772,000 |
67,877 |
0.8% |
419,000 |
6,346 |
0.075 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
32 |
- |
$65.73 |
$3,467,000 |
59,554 |
0.74% |
238,000 |
-287 |
0.007 |
N/A |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$86.29 |
$3,434,000 |
40,971 |
0.73% |
139,000 |
-150 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$186.94 |
$3,038,000 |
16,281 |
0.64% |
587,000 |
767 |
0 |
Semiconductor - Speci... |
|
|
PWFL |
Powerfleet, Inc. |
35 |
- |
$0.00 |
$2,966,000 |
566,000 |
0.63% |
527,000 |
0 |
0.428 |
N/A |
|
|
AVDE |
Avantis International Equit... |
36 |
- |
$90.28 |
$2,828,000 |
35,847 |
0.6% |
63,000 |
-1,510 |
0.004 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
37 |
- |
$0.00 |
$2,793,000 |
55,063 |
0.59% |
61,000 |
1,160 |
0.006 |
N/A |
|
|
MCD |
McDonalds Corp |
38 |
- |
$332.08 |
$2,716,000 |
8,938 |
0.58% |
46,000 |
-199 |
0.001 |
Restaurants |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
39 |
- |
$0.00 |
$2,584,000 |
81,018 |
0.55% |
116,000 |
-1,287 |
0.09 |
N/A |
|
|
V |
Visa Inc |
40 |
- |
$324.18 |
$2,571,000 |
7,531 |
0.55% |
-129,000 |
-75 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
41 |
- |
$239.83 |
$2,547,000 |
12,099 |
0.54% |
-271,000 |
0 |
0.002 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$244.55 |
$2,400,000 |
12,942 |
0.51% |
401,000 |
-145 |
0 |
Drug Manufacturers - ... |
|
|
WY |
Weyerhaeuser Co |
43 |
- |
$27.04 |
$2,248,000 |
90,666 |
0.48% |
20,000 |
3,924 |
0.012 |
Lumber,Wood Production |
|
|
DFIC |
Dfa Dimensional Internation... |
44 |
- |
$0.00 |
$2,232,000 |
68,073 |
0.47% |
25,000 |
-2,906 |
0.008 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
45 |
- |
$0.00 |
$2,230,000 |
62,493 |
0.47% |
157,000 |
-486 |
0.069 |
N/A |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$96.76 |
$2,039,000 |
24,103 |
0.43% |
-190,000 |
-227 |
0.002 |
Specialty Eateries |
|
|
HD |
Home Depot Inc |
47 |
- |
$390.22 |
$1,793,000 |
4,424 |
0.38% |
148,000 |
-62 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$161.21 |
$1,731,000 |
11,264 |
0.37% |
-94,000 |
-191 |
0 |
Cleaning Products |
|
|
IEUR |
iShares Core MSCI Europe |
49 |
- |
$75.12 |
$1,669,000 |
24,496 |
0.35% |
45,000 |
-36 |
0.032 |
N/A |
|
|
ORCL |
Oracle Corp |
50 |
- |
$156.48 |
$1,575,000 |
5,601 |
0.33% |
248,000 |
-470 |
0 |
Application Software |
|
|
IGR |
Cbre Clarion Global Real Es... |
51 |
- |
$4.92 |
$1,563,000 |
304,025 |
0.33% |
19,000 |
12,104 |
0.261 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
52 |
- |
$0.00 |
$1,540,000 |
26,967 |
0.33% |
31,000 |
424 |
0.003 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
53 |
- |
$74.65 |
$1,532,000 |
23,239 |
0.32% |
144,000 |
117 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
54 |
- |
$749,540.00 |
$1,508,000 |
2 |
0.32% |
-2,136,000 |
-3 |
0 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
55 |
- |
$93.25 |
$1,489,000 |
16,288 |
0.32% |
68,000 |
331 |
0.005 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
56 |
- |
$24.40 |
$1,394,000 |
88,774 |
0.3% |
308,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DSL |
Doubleline Income Solutions... |
57 |
- |
$11.50 |
$1,369,000 |
111,470 |
0.29% |
43,000 |
3,124 |
0.11 |
N/A |
|
|
DIS |
Walt Disney Co |
58 |
- |
$102.38 |
$1,310,000 |
11,444 |
0.28% |
-156,000 |
-376 |
0.001 |
Entertainment - Diver... |
|
|
LAND |
Gladstone Land Corp |
59 |
- |
$10.83 |
$1,309,000 |
142,908 |
0.28% |
-163,000 |
-1,842 |
0.593 |
REIT - Diversified |
|
|
SCSS |
Sleep Number Corp |
60 |
- |
$10.39 |
$1,290,000 |
183,713 |
0.27% |
21,000 |
-4,150 |
0.461 |
Home Furnishings & Fi... |
|
|
PLTR |
Palantir Technologies Inc |
61 |
- |
$129.13 |
$1,277,000 |
7,002 |
0.27% |
277,000 |
-335 |
0 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
62 |
- |
$82.28 |
$1,271,000 |
14,972 |
0.27% |
-151,000 |
0 |
0.013 |
Auto Parts |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$49.46 |
$1,244,000 |
28,300 |
0.26% |
655,000 |
14,693 |
0.001 |
Telecom Services - Do... |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$681.27 |
$1,172,000 |
1,758 |
0.25% |
85,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CELH |
Celsius Holdings Inc |
65 |
- |
$44.39 |
$1,152,000 |
20,043 |
0.24% |
222,000 |
0 |
0.009 |
Beverage Soft Drinks... |
|
|
DFSU |
Dimensional Us Sustainabili... |
66 |
- |
$0.00 |
$1,106,000 |
26,041 |
0.23% |
48,000 |
-920 |
0.029 |
N/A |
|
|
FRA |
Blackrock Floating Rate Inc... |
67 |
- |
$11.73 |
$1,074,000 |
82,781 |
0.23% |
-10,000 |
314 |
0.222 |
Closed - End Fund - Debt |
|
|
AZO |
Autozone Inc |
69 |
- |
$3,788.71 |
$1,073,000 |
250 |
0.23% |
145,000 |
0 |
0 |
Auto Parts Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
68 |
- |
$684.33 |
$1,073,000 |
1,602 |
0.23% |
84,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
WINA |
Winmark Corp |
70 |
- |
$439.29 |
$1,070,000 |
2,150 |
0.23% |
88,000 |
-450 |
0.057 |
Sporting Goods Stores |
|
|
DFAX |
Dimensional Funds plc - Wor... |
71 |
- |
$36.07 |
$1,038,000 |
33,069 |
0.22% |
94,000 |
928 |
0.004 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$904.55 |
$1,028,000 |
1,291 |
0.22% |
114,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DLY |
Doubleline Yield Opportunit... |
73 |
- |
$14.97 |
$1,022,000 |
67,753 |
0.22% |
-28,000 |
395 |
0.075 |
N/A |
|
|
CVX |
Chevron Corp |
74 |
- |
$182.40 |
$1,019,000 |
6,564 |
0.22% |
76,000 |
-19 |
0 |
Integrated Oil & Gas |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
75 |
- |
$15.96 |
$1,008,000 |
61,884 |
0.21% |
120,000 |
6,087 |
0.101 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$626.49 |
$1,004,000 |
1,640 |
0.21% |
156,000 |
148 |
0 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
77 |
- |
$0.00 |
$968,000 |
12,893 |
0.21% |
70,000 |
-208 |
0.007 |
N/A |
|
|
COF |
Capital One Financial Corp |
78 |
- |
$206.89 |
$957,000 |
4,501 |
0.2% |
-1,000 |
0 |
0.001 |
Credit Services |
|
|
ITOT |
iShares Core S&P Total US |
79 |
- |
$148.98 |
$936,000 |
6,429 |
0.2% |
69,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
80 |
- |
$369.46 |
$917,000 |
3,887 |
0.19% |
25,000 |
-35 |
0.001 |
AirDelivery & Freight... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
81 |
- |
$0.00 |
$905,000 |
21,515 |
0.19% |
107,000 |
2,342 |
0.017 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$77.93 |
$895,000 |
11,866 |
0.19% |
97,000 |
305 |
0.001 |
Drug Stores |
|
|
PCAR |
Paccar Inc |
83 |
- |
$106.11 |
$892,000 |
9,071 |
0.19% |
30,000 |
0 |
0.002 |
Trucks & Other Vehicles |
|
|
BA |
Boeing Co |
84 |
- |
$239.35 |
$861,000 |
3,990 |
0.18% |
9,000 |
-76 |
0.001 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
85 |
- |
$527.46 |
$856,000 |
1,505 |
0.18% |
10,000 |
0 |
0 |
Business Services |
|
|
DFSI |
Dimensional Intl Sustainabi... |
86 |
- |
$0.00 |
$848,000 |
20,703 |
0.18% |
18,000 |
-365 |
0.023 |
N/A |
|
|
MDT |
Medtronic Plc |
87 |
- |
$100.88 |
$835,000 |
8,768 |
0.18% |
383,000 |
3,586 |
0.001 |
Medical Appliances & ... |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
88 |
- |
$0.00 |
$819,000 |
22,560 |
0.17% |
129,000 |
2,910 |
0.025 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
89 |
- |
$101.12 |
$815,000 |
6,274 |
0.17% |
-20,000 |
1 |
0.001 |
Asset Management |
|
|
EPD |
Enterprise Products Partner... |
90 |
- |
$35.42 |
$811,000 |
25,949 |
0.17% |
6,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ARM |
Arm Holdings American Depos... |
91 |
- |
$122.19 |
$727,000 |
5,139 |
0.15% |
-100,000 |
30 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$336.01 |
$723,000 |
2,203 |
0.15% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TPX |
Tempur-Pedic International |
93 |
- |
$92.45 |
$696,000 |
8,250 |
0.15% |
-2,000 |
-2,000 |
0.003 |
Textile Manufacturing |
|
|
JHX |
James Hardie Industries N.V... |
94 |
New |
$26.89 |
$673,000 |
35,050 |
0.14% |
673,000 |
35,050 |
0.008 |
General Building Mate... |
|
|
AMT |
American Tower Corp |
95 |
- |
$188.19 |
$661,000 |
3,437 |
0.14% |
-112,000 |
-63 |
0.001 |
Integrated Telecommun... |
|
|
GIS |
General Mills Inc |
96 |
- |
$48.58 |
$601,000 |
11,928 |
0.13% |
-17,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
GEHC |
Ge Healthcare Holding Llc |
97 |
- |
$78.65 |
$586,000 |
7,801 |
0.12% |
68,000 |
814 |
0.002 |
N/A |
|
|
FAST |
Fastenal Co |
98 |
- |
$45.54 |
$557,000 |
11,367 |
0.12% |
130,000 |
1,209 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$149.93 |
$552,000 |
4,895 |
0.12% |
16,000 |
-73 |
0 |
Integrated Oil & Gas |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
100 |
- |
$4.51 |
$550,000 |
132,509 |
0.12% |
-45,000 |
0 |
0.234 |
Business Services |
|
