SEC 13F Intelligence

Managers / Q2 2020 · view latest →

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

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

Reported Value
$153M
Q2 2020
Positions
96
Filings on Record
30
2019–present window
Filed
Jul 15, 2020
original filing

Summary

Schwarz Dygos Wheeler Investment Advisors LLC reported $153M in U.S.-listed holdings across 96 positions for Q2 2020.

Its largest position, BRK/B, represents 13.0% of the portfolio.

Compared with Q1 2020, the fund opened 14 new positions and exited 3.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+52.4%
share of reported value
Largest Position
+13.0%
Berkshire Hathaway
New / Exited
14 / 3
positions this quarter

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: 64.8%ETP: 21.0%Closed-End Fund: 5.6%Other: 3.5%ADR: 2.8%Other: 2.3%
  • Common Stock · 64.8% · $99M
  • ETP · 21.0% · $32M
  • Closed-End Fund · 5.6% · $9M
  • Other · 3.5% · $5M
  • ADR · 2.8% · $4M
  • Other · 2.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETFNEW+5.2K5.2K+$2M$2M
ETSYETSY INC COMNEW+3.0K3.0K+$314,000$314,000
MAMASTERCARD INCNEW+1.0K1.0K+$291,000$291,000
DELLDELL TECHNOLOGIES INC CL CNEW+5.0K5.0K+$259,000$259,000
DPZDOMINOS PIZZA INCNEW+600600+$241,000$241,000
ZMZOOM VIDEO COMMUNICATIONS INC CL ANEW+875875+$228,000$228,000
GSGOLDMAN SACHS GROUP INCNEW+1.1K1.1K+$224,000$224,000
MCFTMASTERCRAFT BOAT HLDGS INC COMNEW+12.0K12.0K+$218,000$218,000

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

Holdings — Q2 2020

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock13.70%$21M108.0K
2AAPLAPPLE INChistory →Stock12.19%$19M48.9K
3GOOGLALPHABET INC CAP STK CL AStock5.68%$9M5.8K
4SPROTT PHYSICAL GOLD TRUSTCEF4.65%$7M491.4K
5ISHARES TR CORE DIVID GROWTH ETFETF4.56%$7M183.8K
6SL2SLEEP NUMBER CORP COMhistory →Stock3.25%$5M100.6K
7VANGUARD EUROPEANETF3.15%$5M93.8K
8ISHARES DJ SELECT DIVIDENDETF2.90%$4M55.4K
9JPMORGAN ULTRA-SHORT INCOME ETFETF2.41%$4M72.9K
10UNHUNITEDHEALTH GROUPhistory →Stock2.34%$4M12.0K
11ALLIANZGI EQUITY & CONV INCOME COMCEF2.25%$3M150.0K
12VANGUARD FTSE EMERGING MARKETS ETFETF2.07%$3M73.8K
13COSTCOSTCO WHOLESALE CORPhistory →Stock1.77%$3M8.4K
14DISDISNEY WALT CO COM DISNEYhistory →Stock1.61%$2M21.3K
15AMZNAMAZON.COM INChistory →Stock1.39%$2M688
16CONSUMER STAPLES SELECT SECTOR SPDRETF1.36%$2M34.5K
17ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF1.26%$2M76.2K
18BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →ADR1.24%$2M7.6K
19SBUXSTARBUCKS CORPhistory →Stock1.24%$2M26.1K
20MSFTMICROSOFThistory →Stock1.21%$2M9.0K
21ZZILLOW GROUP INC CL C CAP STKhistory →Stock1.09%$2M28.8K
22JMIAJUMIA TECHNOLOGIES AG SPONSORED ADShistory →ADR1.07%$2M221.0K
23MCDMCDONALDS CORP COMhistory →Stock1.06%$2M8.8K
24WYWEYERHAEUSER COhistory →REIT1.05%$2M67.6K
25JNJJOHNSON & JOHNSON COMhistory →Stock1.02%$2M10.8K
26PTONPELOTON INTERACTIVE INC CL A COMStock0.99%$2M24.6K
27DYHTARGET CORP COMStock0.96%$1M12.3K
28VVISA INCStock0.88%$1M7.1K
29JPMJPMORGAN CHASE & CO COMStock0.84%$1M13.3K
30CVSCVS HEALTH CORP COMStock0.83%$1M20.4K
31PGPROCTER AND GAMBLE CO COMStock0.82%$1M10.1K
324I1PHILIP MORRIS INTL INCStock0.72%$1M15.0K
33MARKET VECTORS ETF TRUST AGRIBUSINESSETF0.63%$970,00015.9K
34ABERDEEN ASIA PACIFIC INCOME FUND INCCEF0.63%$965,000252.7K
35WFCWELLS FARGO CO NEW COMStock0.60%$912,00035.9K
36EXMOCEXXON MOBIL CORP COMStock0.55%$848,00019.9K
37GISGENERAL MLS INC COMStock0.51%$783,00012.3K
38HONGBPHONEYWELL INTL INCStock0.51%$781,0005.4K
39BABOEING CO COMStock0.46%$705,0004.0K
40HDHOME DEPOTStock0.45%$694,0002.8K
41MMM3M CO COMStock0.44%$679,0004.4K
42LANDGLADSTONE LD CORP COMREIT0.42%$645,00041.0K
43BACVERIZON COMMUNICATIONSStock0.40%$613,00011.3K
44METAFACEBOOK INC CL AStock0.39%$600,0002.5K
45XLEENERGY SELECT SECTOR SPDRETF0.37%$564,00015.9K
46GQ9SPDR GOLD ETFETF0.35%$544,0003.2K

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 ↗.