SEC 13F Intelligence

Managers / Q3 2019 · view latest →

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

CIK 0001794153 · 50 SOUTH 6TH STREET, SUITE 1405, MINNEAPOLIS, MN, 55402 · (612) 355 - 4360

Reported Value
$93M
Q3 2019
Positions
70
Filings on Record
30
2019–present window
Filed
Nov 15, 2019
original filing

Summary

Schwarz Dygos Wheeler Investment Advisors LLC reported $93M in U.S.-listed holdings across 70 positions for Q3 2019.

Its largest position, BRK/B, represents 19.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+55.1%
share of reported value
Largest Position
+19.8%
Berkshire Hathaway

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $93MQ3 ’19Q4 ’19: $146MQ1 ’20: $118MQ2 ’20: $153MQ3 ’20: $177MQ3 ’20Q4 ’20: $208MQ1 ’21: $242MQ2 ’21: $275MQ3 ’21: $273MQ3 ’21Q4 ’21: $295MQ1 ’22: $296MQ2 ’22: $249MQ3 ’22: $226MQ3 ’22Q4 ’22: $255MQ1 ’23: $276MQ2 ’23: $303MQ3 ’23: $295MQ3 ’23Q4 ’23: $325MQ1 ’24: $358MQ2 ’24: $373MQ3 ’24: $401MQ3 ’24Q4 ’24: $407MQ1 ’25: $422MQ2 ’25: $439MQ3 ’25: $472MQ3 ’25Q4 ’25: $484MQ1 ’26: $482Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.3%ETP: 22.6%Closed-End Fund: 4.8%Other: 4.5%REIT: 2.4%Other: 1.2%
  • Common Stock · 64.3% · $60M
  • ETP · 22.6% · $21M
  • Closed-End Fund · 4.8% · $4M
  • Other · 4.5% · $4M
  • REIT · 2.4% · $2M
  • Other · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+89.7K89.7K+$18M$18M
AAPLAPPLE INCNEW+40.2K40.2K+$6M$6M
ISHARES TRNEW+126.6K126.6K+$4M$4M
SPROTT PHYSICAL GOLD TRUSTNEW+394.8K394.8K+$4M$4M
ISHARES TRNEW+43.0K43.0K+$4M$4M
VANGUARD INTL EQUITY INDEX FNEW+78.6K78.6K+$4M$4M
GOOGLALPHABET INCNEW+3.3K3.3K+$3M$3M
UNHUNITEDHEALTH GROUP INCNEW+10.9K10.9K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A21.07%$20M89.7K
2ISHARES TRCORE DIV GRWTH · SELECT DIVID ETF · INTL SEL DIV ETF10.76%$10M237.1K
3AAPLAPPLE INChistory →COM6.84%$6M40.2K
4VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF6.39%$6M133.9K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.88%$5M4.3K
6SPROTT PHYSICAL GOLD TRUSTUNIT4.39%$4M394.8K
7XLESELECT SECTOR SPDR TRSBI CONS STPLS · ENERGY3.00%$3M52.6K
8UNHUNITEDHEALTH GROUP INChistory →COM2.92%$3M10.9K
9ALLIANZGI EQUITY & CONV INCOCOM2.44%$2M122.3K
10DISDISNEY WALT COhistory →COM DISNEY1.97%$2M16.7K
11COSTCOSTCO WHSL CORP NEWhistory →COM1.93%$2M8.8K
12MCDMCDONALDS CORPhistory →COM1.88%$2M9.8K
13SBUXSTARBUCKS CORPhistory →COM1.86%$2M26.8K
14BABOEING COhistory →COM1.56%$1M4.5K
15WFCWELLS FARGO CO NEWhistory →COM1.48%$1M29.8K
16JNJJOHNSON & JOHNSONhistory →COM1.38%$1M9.9K
17AMZNAMAZON COM INChistory →COM1.28%$1M788
18JPMJPMORGAN CHASE & COhistory →COM1.21%$1M11.4K
19PGPROCTER AND GAMBLE COhistory →COM1.19%$1M12.0K
20CVSCVS HEALTH CORPhistory →COM1.18%$1M16.6K
21SL2SLEEP NUMBER CORPhistory →COM1.16%$1M34.0K
22VANECK VECTORS ETF TRAGRIBUSINESS ETF1.10%$1M17.9K
23WYWEYERHAEUSER COhistory →COM1.07%$989,00045.3K
24DYHTARGET CORPhistory →COM1.06%$985,00014.6K
254I1PHILIP MORRIS INTL INCCOM0.96%$888,00013.3K
26VVISA INCCOM CL A0.89%$827,0006.3K
27MSFTMICROSOFT CORPCOM0.88%$812,0008.0K
28ABERDEEN ASIA PACIFIC INCOMCOM0.79%$735,000189.9K
29NUVEEN ENERGY MLP TOTL RTRNFCOM0.77%$716,00088.2K
30HONGBPHONEYWELL INTL INCCOM0.75%$693,0005.2K
31BACVERIZON COMMUNICATIONS INCCOM0.66%$611,00010.9K
32EXMOCEXXON MOBIL CORPCOM0.63%$582,0008.5K
33KOCOCA COLA COCOM0.59%$549,00011.6K
34TWO HBRS INVT CORPCOM NEW0.56%$522,00040.6K
35EPDENTERPRISE PRODS PARTNERS LCOM0.54%$503,00020.5K
36GISGENERAL MLS INCCOM0.46%$430,00011.0K
37UNPUNION PAC CORPCOM0.45%$417,0003.0K
38BKNGBOOKING HLDGS INCCOM0.44%$410,000238
39JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.42%$391,0007.8K
40MEDTRONIC PLCSHS0.40%$371,0004.1K
41GQ9SPDR GOLD TRUSTGOLD SHS0.38%$354,0002.9K
42MMM3M COCOM0.38%$351,0001.8K
43LANDGLADSTONE LD CORPCOM0.35%$329,00028.7K
44SPDR SERIES TRUSTS&P DIVID ETF0.34%$313,0003.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$482M173May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$484M169Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$472M163Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$439M160Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$422M157May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$407M159Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$401M152Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$373M145Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$358M149May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$325M145Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$295M139Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$303M140Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$276M137Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$255M132Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$226M117Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$249M129Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$296M138May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$295M134Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$273M130Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$275M132Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$242M126May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$208M113Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$177M106Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$153M96Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$118M84Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$146M85Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$93M70Nov 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.