$221 Million is the total value of Newman & Schimel, LLC's 51 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Sell | Ishares Trcore 1 5 yr usd | $37,833,245 | -2.6% | 814,669 | -3.3% | 17.09% | -10.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $29,993,690 | +2.1% | 398,428 | +1.4% | 13.55% | -6.6% |
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $25,558,968 | +9.8% | 133,684 | +3.1% | 11.55% | +0.4% |
| IXUS | Sell | Ishares Trcore msci total | $25,204,001 | +12.4% | 435,453 | -1.1% | 11.39% | +2.8% |
| ITOT | Buy | Ishares Trcore s&p ttl stk | $18,777,733 | +11.8% | 221,436 | +4.9% | 8.48% | +2.3% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $13,201,150 | +16.0% | 42,736 | +0.3% | 5.96% | +6.1% |
| VT | Sell | Vanguard Intl Equity Index Ftt wrld st etf | $9,120,112 | -11.6% | 105,814 | -19.1% | 4.12% | -19.2% |
| VXUS | Buy | Vanguard Star Fundsvg tl intl stk f | $7,655,925 | +17.3% | 148,026 | +3.8% | 3.46% | +7.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,424,937 | +24.7% | 133,187 | +24.8% | 2.90% | +14.1% |
| SCHX | Sell | Schwab Strategic Trus lrg cap etf | $4,683,917 | +5.9% | 103,741 | -0.6% | 2.12% | -3.1% |
| SCHB | Buy | Schwab Strategic Trus brd mrk etf | $4,543,113 | +14.0% | 101,386 | +6.9% | 2.05% | +4.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,522,661 | +89.6% | 100,548 | +77.0% | 2.04% | +73.4% |
| SCHD | Buy | Schwab Strategic Trus dividend eq | $4,501,607 | +36.7% | 59,592 | +20.2% | 2.03% | +25.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,105,952 | +26.1% | 54,608 | +24.6% | 1.86% | +15.4% |
| IVV | Buy | Ishares Trcore s&p 500 etf | $2,789,991 | +57.7% | 7,262 | +47.2% | 1.26% | +44.2% |
| VOO | Buy | Vanguard Index Fds | $2,770,674 | +17.3% | 7,886 | +9.6% | 1.25% | +7.3% |
| AAPL | Buy | Apple Inc | $2,122,653 | +24.7% | 16,337 | +32.7% | 0.96% | +14.0% |
| VUG | Sell | Vanguard Index Fdsgrowth etf | $1,966,647 | -1.2% | 9,228 | -0.8% | 0.89% | -9.7% |
| NVDA | New | NVIDIA CORPORATION | $1,014,066 | – | 6,939 | +100.0% | 0.46% | – |
| VTV | Buy | Vanguard Index Fundsvalue etf | $1,006,925 | +15.6% | 7,173 | +1.7% | 0.46% | +5.8% |
| MSFT | Buy | Microsoft Corp | $1,004,744 | +25.6% | 4,190 | +22.0% | 0.45% | +14.9% |
| BRKA | Berkshire Hathaway Inc Delcl a | $937,422 | +15.3% | 2 | 0.0% | 0.42% | +5.5% | |
| NOC | Sell | NORTHROP GRUMMAN | $890,436 | -45.1% | 1,632 | -52.7% | 0.40% | -49.9% |
| IJR | Sell | Ishares Trcore s&p scp etf | $740,890 | -14.9% | 7,829 | -21.6% | 0.34% | -22.1% |
| AMZN | Buy | Amazon Com Inc | $695,604 | +95.4% | 8,281 | +162.8% | 0.31% | +78.4% |
| SCHG | Sell | Schwab Strategic Trus lcap gr etf | $693,548 | -8.9% | 12,483 | -8.5% | 0.31% | -16.8% |
| CBOE | Cboe Global Mkts Inc | $643,787 | +6.9% | 5,131 | 0.0% | 0.29% | -2.0% | |
| VO | Sell | Vanguard Index Fdsmid cap etf | $619,295 | -4.1% | 3,039 | -11.5% | 0.28% | -12.2% |
| ACN | Accenture PLC Ireland | $567,836 | +3.6% | 2,128 | 0.0% | 0.26% | -5.2% | |
| SPDW | Sell | Spdr Index Shs Fdsportfolio devlpd | $532,910 | +10.1% | 17,949 | -4.3% | 0.24% | +0.8% |
| SCHV | Sell | Schwab Strategic Trus lcap va etf | $483,195 | +6.0% | 7,319 | -6.0% | 0.22% | -3.1% |
| V | New | VISA INC | $414,137 | – | 1,993 | +100.0% | 0.19% | – |
| HD | Buy | HOME DEPOT INC | $404,301 | +101.1% | 1,280 | +75.3% | 0.18% | +84.8% |
| WMT | Walmart Inc. | $402,528 | +9.4% | 2,839 | 0.0% | 0.18% | 0.0% | |
| IJS | Sell | Ishares Trsp smcp600vl etf | $362,806 | +10.3% | 3,973 | -0.5% | 0.16% | +1.2% |
| MTB | M & T BK CORP | $360,329 | -17.7% | 2,484 | 0.0% | 0.16% | -24.5% | |
| RSG | Republic Svcs Inc | $361,172 | -5.2% | 2,800 | 0.0% | 0.16% | -13.3% | |
| NFLX | New | NETFLIX INC | $342,651 | – | 1,162 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $338,267 | – | 741 | +100.0% | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $311,616 | – | 3,200 | +100.0% | 0.14% | – |
| SCHF | Sell | Schwab Strategic Trintl eqty etf | $298,140 | -23.6% | 9,256 | -33.2% | 0.14% | -30.1% |
| IAU | Buy | IShares Gold Trustishares | $298,027 | +26.8% | 8,616 | +15.8% | 0.14% | +16.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $295,129 | – | 3,345 | +100.0% | 0.13% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $258,648 | +1.0% | 2,915 | +9.4% | 0.12% | -7.1% |
| IJT | Buy | Ishares Trs & p sml 600 gwt | $250,602 | +7.1% | 2,319 | +0.7% | 0.11% | -2.6% |
| SPYG | Buy | Spdr Ser Trprtflo s&p 500 gw | $231,790 | +1.2% | 4,575 | +0.3% | 0.10% | -7.1% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $230,747 | – | 3,025 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $228,745 | – | 1,857 | +100.0% | 0.10% | – |
| ADSK | New | AUTODESK INC | $224,244 | – | 1,200 | +100.0% | 0.10% | – |
| EXG | Eaton Vance Tax-Managed Glob | $99,660 | +3.8% | 13,200 | 0.0% | 0.04% | -4.3% | |
| NVTA | New | INVITAE CORP | $26,970 | – | 14,500 | +100.0% | 0.01% | – |
| JPS | Exit | Nuveen Qual Pfd Inc Fdnuveen pfd & incm securities | $0 | – | -13,930 | -100.0% | -0.04% | – |
| SCHM | Exit | Schwab Strategic Trus mid-cap etf | $0 | – | -5,463 | -100.0% | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,069 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ishares Tr | 9 | Q4 2022 | 24.7% |
| Vanguard Index Fds | 9 | Q4 2022 | 18.6% |
| Vanguard Intl Equity Index F | 9 | Q4 2022 | 14.3% |
| Ishares Tr | 9 | Q4 2022 | 12.2% |
| Ishares Tr | 9 | Q4 2022 | 19.3% |
| Berkshire Hathaway Inc Del | 9 | Q4 2022 | 9.1% |
| Vanguard Star Funds | 9 | Q4 2022 | 5.1% |
| Schwab Strategic Tr | 9 | Q4 2022 | 2.4% |
| Schwab Strategic Tr | 9 | Q4 2022 | 2.7% |
| Schwab Strategic Tr | 9 | Q4 2022 | 2.1% |
View Newman & Schimel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-07-06 |
| 13F-HR | 2021-04-08 |
| 13F-HR | 2021-01-21 |
View Newman & Schimel, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.