$120 Million is the total value of Newman & Schimel, LLC's 45 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | New | Ishares Trcore msci total | $29,775,000 | – | 443,150 | +100.0% | 24.75% | – |
| VTI | New | Vanguard Index Fdstotal stk mkt | $20,538,000 | – | 105,518 | +100.0% | 17.07% | – |
| VT | New | Vanguard Intl Equity Index Ftt wrld st etf | $17,159,000 | – | 185,346 | +100.0% | 14.26% | – |
| ITOT | New | Ishares Trcore s&p ttl stk | $11,855,000 | – | 137,502 | +100.0% | 9.85% | – |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $6,300,000 | – | 27,170 | +100.0% | 5.24% | – |
| ISTB | New | Ishares Trcore 1 5 yr usd | $5,611,000 | – | 108,652 | +100.0% | 4.66% | – |
| VXUS | New | Vanguard Star Fundsvg tl intl stk f | $4,461,000 | – | 74,150 | +100.0% | 3.71% | – |
| IAU | New | IShares Gold Trustishares | $3,615,000 | – | 199,372 | +100.0% | 3.00% | – |
| AAPL | New | Apple Inc | $2,364,000 | – | 17,816 | +100.0% | 1.96% | – |
| SCHD | New | Schwab Strategic Trus dividend eq | $1,231,000 | – | 19,193 | +100.0% | 1.02% | – |
| VTV | New | Vanguard Index Fundsvalue etf | $1,112,000 | – | 9,352 | +100.0% | 0.92% | – |
| EEM | New | IShares Trmsci emg mkt etf | $970,000 | – | 15,639 | +100.0% | 0.81% | – |
| VMBS | New | Vanguard Scottsdale Fdsmort-back sec | $960,000 | – | 17,757 | +100.0% | 0.80% | – |
| SCHG | New | Schwab Strategic Trus lcap gr etf | $903,000 | – | 7,028 | +100.0% | 0.75% | – |
| MSFT | New | Microsoft Corp | $787,000 | – | 3,539 | +100.0% | 0.65% | – |
| SPDW | New | Spdr Index Shs Fdsportfolio devlpd | $716,000 | – | 21,209 | +100.0% | 0.60% | – |
| VOO | New | Vanguard Index Fds | $674,000 | – | 1,962 | +100.0% | 0.56% | – |
| IJS | New | Ishares Trsp smcp600vl etf | $619,000 | – | 7,616 | +100.0% | 0.51% | – |
| SCHM | New | Schwab Strategic Trus mid-cap etf | $613,000 | – | 8,989 | +100.0% | 0.51% | – |
| SPYG | New | Spdr Ser Trprtflo s&p 500 gw | $612,000 | – | 11,062 | +100.0% | 0.51% | – |
| SCHB | New | Schwab Strategic Trus brd mrk etf | $578,000 | – | 6,350 | +100.0% | 0.48% | – |
| CBOE | New | Cboe Global Mkts Inc | $571,000 | – | 6,131 | +100.0% | 0.48% | – |
| ACN | New | Accenture PLC Ireland | $557,000 | – | 2,133 | +100.0% | 0.46% | – |
| SCHV | New | Schwab Strategic Trus lcap va etf | $543,000 | – | 9,122 | +100.0% | 0.45% | – |
| RSG | New | Republic Svcs Inc | $541,000 | – | 5,617 | +100.0% | 0.45% | – |
| SCHX | New | Schwab Strategic Trus lrg cap etf | $538,000 | – | 5,913 | +100.0% | 0.45% | – |
| AMZN | New | Amazon Com Inc | $524,000 | – | 161 | +100.0% | 0.44% | – |
| IJR | New | Ishares Trcore s&p scp etf | $496,000 | – | 5,397 | +100.0% | 0.41% | – |
| VO | New | Vanguard Index Fdsmid cap etf | $477,000 | – | 2,309 | +100.0% | 0.40% | – |
| SCHF | New | Schwab Strategic Trintl eqty etf | $464,000 | – | 12,889 | +100.0% | 0.39% | – |
| IVV | New | Ishares Trcore s&p 500 etf | $442,000 | – | 1,177 | +100.0% | 0.37% | – |
| HCKT | New | Hackett Group Inc | $436,000 | – | 30,282 | +100.0% | 0.36% | – |
| WMT | New | Walmart Inc. | $380,000 | – | 2,635 | +100.0% | 0.32% | – |
| FB | New | Facebook Inccl a | $356,000 | – | 1,302 | +100.0% | 0.30% | – |
| IJT | New | Ishares Trs & p sml 600 gwt | $352,000 | – | 3,080 | +100.0% | 0.29% | – |
| NFLX | New | Netflix Inc | $353,000 | – | 652 | +100.0% | 0.29% | – |
| PBCT | New | Peoples United Financial Inc | $272,000 | – | 21,052 | +100.0% | 0.23% | – |
| NUV | New | Nuveen Mun Value Fd Inc | $255,000 | – | 23,000 | +100.0% | 0.21% | – |
| DIS | New | Disney Walt Co | $253,000 | – | 1,398 | +100.0% | 0.21% | – |
| VUG | New | Vanguard Index Fdsgrowth etf | $249,000 | – | 983 | +100.0% | 0.21% | – |
| EFV | New | Ishares Treafe value etf | $236,000 | – | 4,990 | +100.0% | 0.20% | – |
| V | New | Visa Inc | $221,000 | – | 1,013 | +100.0% | 0.18% | – |
| BA | New | Boeing Co | $210,000 | – | 979 | +100.0% | 0.18% | – |
| EXG | New | Eaton Vance Tax-Managed Glob | $116,000 | – | 13,200 | +100.0% | 0.10% | – |
| PDSB | New | Pds Biotechnology Corp | $25,000 | – | 11,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.