$150 Million is the total value of Newman & Schimel, LLC's 48 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | Ishares Trcore msci total | $34,829,000 | +17.0% | 495,579 | +11.8% | 23.29% | -5.9% |
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $25,464,000 | +24.0% | 123,201 | +16.8% | 17.03% | -0.2% |
| VT | Buy | Vanguard Intl Equity Index Ftt wrld st etf | $19,609,000 | +14.3% | 201,554 | +8.7% | 13.12% | -8.0% |
| ITOT | Buy | Ishares Trcore s&p ttl stk | $15,562,000 | +31.3% | 169,895 | +23.6% | 10.41% | +5.6% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $10,774,000 | +71.0% | 42,173 | +55.2% | 7.21% | +37.6% |
| VXUS | Buy | Vanguard Star Fundsvg tl intl stk f | $7,194,000 | +61.3% | 114,745 | +54.7% | 4.81% | +29.7% |
| ISTB | Buy | Ishares Trcore 1 5 yr usd | $6,833,000 | +21.8% | 133,220 | +22.6% | 4.57% | -2.0% |
| IAU | Sell | IShares Gold Trustishares | $2,221,000 | -38.6% | 136,574 | -31.5% | 1.48% | -50.6% |
| AAPL | Sell | Apple Inc | $2,151,000 | -9.0% | 17,609 | -1.2% | 1.44% | -26.8% |
| SCHD | Buy | Schwab Strategic Trus dividend eq | $2,137,000 | +73.6% | 29,301 | +52.7% | 1.43% | +39.7% |
| MSFT | Buy | Microsoft Corp | $1,504,000 | +91.1% | 6,379 | +80.2% | 1.01% | +53.8% |
| SCHX | Buy | Schwab Strategic Trus lrg cap etf | $1,369,000 | +154.5% | 14,256 | +141.1% | 0.92% | +104.9% |
| EEM | Buy | IShares Trmsci emg mkt etf | $1,352,000 | +39.4% | 21,012 | +34.4% | 0.90% | +12.2% |
| SCHB | Buy | Schwab Strategic Trus brd mrk etf | $1,336,000 | +131.1% | 13,812 | +117.5% | 0.89% | +86.2% |
| VTV | Buy | Vanguard Index Fundsvalue etf | $1,293,000 | +16.3% | 9,837 | +5.2% | 0.86% | -6.4% |
| SPDW | Buy | Spdr Index Shs Fdsportfolio devlpd | $1,255,000 | +75.3% | 35,500 | +67.4% | 0.84% | +41.0% |
| VMBS | Buy | Vanguard Scottsdale Fdsmort-back sec | $1,019,000 | +6.1% | 19,095 | +7.5% | 0.68% | -14.5% |
| IJR | Buy | Ishares Trcore s&p scp etf | $951,000 | +91.7% | 8,758 | +62.3% | 0.64% | +54.4% |
| SCHG | Buy | Schwab Strategic Trus lcap gr etf | $935,000 | +3.5% | 7,202 | +2.5% | 0.62% | -16.7% |
| IJS | Buy | Ishares Trsp smcp600vl etf | $769,000 | +24.2% | 7,634 | +0.2% | 0.51% | 0.0% |
| SPYG | Buy | Spdr Ser Trprtflo s&p 500 gw | $635,000 | +3.8% | 11,252 | +1.7% | 0.42% | -16.5% |
| SCHM | Sell | Schwab Strategic Trus mid-cap etf | $607,000 | -1.0% | 8,159 | -9.2% | 0.41% | -20.2% |
| SCHV | Buy | Schwab Strategic Trus lcap va etf | $598,000 | +10.1% | 9,158 | +0.4% | 0.40% | -11.3% |
| ACN | Accenture PLC Ireland | $589,000 | +5.7% | 2,133 | 0.0% | 0.39% | -14.9% | |
| VOO | Sell | Vanguard Index Fds | $578,000 | -14.2% | 1,587 | -19.1% | 0.39% | -30.9% |
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $561,000 | +20.9% | 14,909 | +15.7% | 0.38% | -2.8% |
| VO | Buy | Vanguard Index Fdsmid cap etf | $511,000 | +7.1% | 2,311 | +0.1% | 0.34% | -13.6% |
| CBOE | Sell | Cboe Global Mkts Inc | $506,000 | -11.4% | 5,131 | -16.3% | 0.34% | -28.8% |
| IVV | Buy | Ishares Trcore s&p 500 etf | $486,000 | +10.0% | 1,222 | +3.8% | 0.32% | -11.4% |
| DIS | Buy | Disney Walt Co | $481,000 | +90.1% | 2,607 | +86.5% | 0.32% | +53.3% |
| AMZN | Sell | Amazon Com Inc | $449,000 | -14.3% | 145 | -9.9% | 0.30% | -31.2% |
| HCKT | Sell | Hackett Group Inc | $414,000 | -5.0% | 25,282 | -16.5% | 0.28% | -23.5% |
| WMT | Buy | Walmart Inc. | $394,000 | +3.7% | 2,900 | +10.1% | 0.26% | -16.5% |
| IJT | Buy | Ishares Trs & p sml 600 gwt | $395,000 | +12.2% | 3,084 | +0.1% | 0.26% | -9.9% |
| FB | Sell | Facebook Inccl a | $378,000 | +6.2% | 1,282 | -1.5% | 0.25% | -14.5% |
| PBCT | Peoples United Financial Inc | $377,000 | +38.6% | 21,052 | 0.0% | 0.25% | +11.5% | |
| JNJ | New | JOHNSON & JOHNSON | $357,000 | – | 2,175 | +100.0% | 0.24% | – |
| NFLX | Netflix Inc | $340,000 | -3.7% | 652 | 0.0% | 0.23% | -22.5% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $329,000 | – | 2,470 | +100.0% | 0.22% | – |
| RSG | Sell | Republic Svcs Inc | $278,000 | -48.6% | 2,800 | -50.2% | 0.19% | -58.7% |
| BA | Buy | Boeing Co | $263,000 | +25.2% | 1,033 | +5.5% | 0.18% | +0.6% |
| EFV | Ishares Treafe value etf | $254,000 | +7.6% | 4,990 | 0.0% | 0.17% | -13.3% | |
| VUG | Buy | Vanguard Index Fdsgrowth etf | $253,000 | +1.6% | 984 | +0.1% | 0.17% | -18.4% |
| HD | New | HOME DEPOT INC | $222,000 | – | 726 | +100.0% | 0.15% | – |
| V | Visa Inc | $214,000 | -3.2% | 1,013 | 0.0% | 0.14% | -22.3% | |
| JPS | New | Nuveen Qual Pfd Inc Fdnuveen pfd & incm securities | $191,000 | – | 19,610 | +100.0% | 0.13% | – |
| NUV | Sell | Nuveen Mun Value Fd Inc | $178,000 | -30.2% | 16,000 | -30.4% | 0.12% | -43.9% |
| EXG | Eaton Vance Tax-Managed Glob | $123,000 | +6.0% | 13,200 | 0.0% | 0.08% | -14.6% | |
| PDSB | Exit | Pds Biotechnology Corp | $0 | – | -11,500 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-08
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.