13F-HR filed by SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-09, with 85 holding rows worth $146,198,000.
- Accession
- 0001398344-20-000451
- Filer
- CIK 1794153
- Filed
- 2020-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 85 entries on the cover page, a total value of $146,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,195,000 with VALUE read as thousands by filing date, 13F file number 028-19634. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 101,319 | $22,949,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,720 | $15,775,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 539,755 | $6,574,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 151,318 | $6,366,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,925 | $5,257,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 87,108 | $5,105,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 46,888 | $4,954,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 92,190 | $4,539,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 77,052 | $3,886,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,752 | $3,455,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 67,396 | $2,997,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 131,989 | $2,991,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,953 | $2,741,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,005 | $2,649,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,492 | $2,496,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 69,738 | $2,341,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,695 | $2,266,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,326 | $2,227,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,282 | $2,222,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,309 | $1,852,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,014 | $1,781,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,122 | $1,674,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,824 | $1,662,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,505 | $1,592,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,457 | $1,525,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,000 | $1,479,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,360 | $1,438,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,310 | $1,404,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,854 | $1,396,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,358,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,848 | $1,312,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 694 | $1,282,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,090 | $1,260,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 180,775 | $1,217,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,725 | $1,168,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,931 | $1,114,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,102 | $1,107,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,506 | $975,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 218,457 | $928,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 110,047 | $854,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,525 | $708,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,102 | $702,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,450 | $694,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,878 | $684,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 292 | $600,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 43,650 | $566,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,016 | $545,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,000 | $507,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,000 | $497,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,227 | $486,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,175 | $452,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,111 | $444,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,860 | $427,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,683 | $418,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,945 | $399,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,728 | $396,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,790 | $393,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,974 | $383,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,500 | $376,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,800 | $373,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,240 | $366,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,120 | $336,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,220 | $326,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,835 | $307,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,540 | $299,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,004 | $299,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,250 | $282,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,799 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,928 | $278,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 223,750 | $277,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 927 | $273,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 827 | $267,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,060 | $264,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,650 | $256,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 18,958 | $255,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,321 | $251,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,935 | $246,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,586 | $230,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,770 | $221,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,094 | $220,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 17,850 | $187,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,900 | $130,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 6,500 | $53,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $41,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 4,000 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-000451 | this filing | 2020-01-09 | acceptance time not in the bulk data set |