$160 Million is the total value of Newman & Schimel, LLC's 47 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Sell | Ishares Trcore msci total | $33,879,000 | -5.9% | 477,172 | -2.9% | 21.18% | -6.4% |
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $27,241,000 | +0.4% | 122,676 | +0.7% | 17.03% | -0.2% |
| VT | Sell | Vanguard Intl Equity Index Ftt wrld st etf | $19,450,000 | -2.7% | 191,000 | -1.0% | 12.16% | -3.2% |
| ITOT | Buy | Ishares Trcore s&p ttl stk | $17,574,000 | +1.5% | 178,632 | +1.9% | 10.98% | +0.9% |
| ISTB | Buy | Ishares Trcore 1 5 yr usd | $11,404,000 | +21.8% | 223,311 | +22.3% | 7.13% | +21.2% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $11,277,000 | -1.8% | 41,316 | -0.0% | 7.05% | -2.3% |
| VXUS | Sell | Vanguard Star Fundsvg tl intl stk f | $7,734,000 | -5.1% | 122,252 | -1.5% | 4.83% | -5.6% |
| SCHD | Buy | Schwab Strategic Trus dividend eq | $3,119,000 | +4.7% | 42,007 | +6.7% | 1.95% | +4.2% |
| AAPL | Buy | Apple Inc | $2,415,000 | +3.3% | 17,071 | +0.0% | 1.51% | +2.8% |
| SCHX | Buy | Schwab Strategic Trus lrg cap etf | $1,922,000 | +12.3% | 18,471 | +12.1% | 1.20% | +11.6% |
| MSFT | Buy | Microsoft Corp | $1,802,000 | +4.2% | 6,393 | +0.2% | 1.13% | +3.6% |
| SCHB | Buy | Schwab Strategic Trus brd mrk etf | $1,557,000 | +16.2% | 14,995 | +16.7% | 0.97% | +15.6% |
| VOO | Buy | Vanguard Index Fds | $1,520,000 | +142.4% | 3,854 | +142.1% | 0.95% | +141.1% |
| SPDW | Buy | Spdr Index Shs Fdsportfolio devlpd | $1,474,000 | -0.1% | 40,693 | +1.5% | 0.92% | -0.6% |
| EEM | Buy | IShares Trmsci emg mkt etf | $1,349,000 | -6.2% | 21,844 | +1.7% | 0.84% | -6.7% |
| VTV | Sell | Vanguard Index Fundsvalue etf | $1,339,000 | -3.0% | 9,892 | -1.5% | 0.84% | -3.6% |
| SCHG | Sell | Schwab Strategic Trus lcap gr etf | $1,096,000 | -3.9% | 7,401 | -5.2% | 0.68% | -4.3% |
| IJR | Buy | Ishares Trcore s&p scp etf | $1,026,000 | -2.8% | 9,393 | +0.4% | 0.64% | -3.5% |
| IVV | Buy | Ishares Trcore s&p 500 etf | $818,000 | +32.1% | 1,898 | +31.8% | 0.51% | +31.4% |
| SPYG | Buy | Spdr Ser Trprtflo s&p 500 gw | $744,000 | +1.6% | 11,625 | +0.1% | 0.46% | +1.1% |
| VUG | Buy | Vanguard Index Fdsgrowth etf | $711,000 | +70.1% | 2,452 | +68.1% | 0.44% | +68.8% |
| VO | Buy | Vanguard Index Fdsmid cap etf | $705,000 | +28.4% | 2,977 | +28.8% | 0.44% | +27.8% |
| ACN | Accenture PLC Ireland | $682,000 | +8.4% | 2,133 | 0.0% | 0.43% | +7.8% | |
| IJS | Buy | Ishares Trsp smcp600vl etf | $657,000 | -4.1% | 6,522 | +0.3% | 0.41% | -4.4% |
| CBOE | Cboe Global Mkts Inc | $636,000 | +4.1% | 5,131 | 0.0% | 0.40% | +3.6% | |
| IAU | Sell | IShares Gold Trustishares | $631,000 | -31.5% | 18,893 | -30.9% | 0.39% | -32.0% |
| SCHV | Sell | Schwab Strategic Trus lcap va etf | $583,000 | -1.9% | 8,641 | -0.5% | 0.36% | -2.4% |
| SCHM | Sell | Schwab Strategic Trus mid-cap etf | $566,000 | -4.7% | 7,379 | -2.7% | 0.35% | -5.1% |
| SCHF | Sell | Schwab Strategic Trintl eqty etf | $546,000 | -7.0% | 14,113 | -5.1% | 0.34% | -7.6% |
| FB | Facebook Inccl a | $435,000 | -2.5% | 1,282 | 0.0% | 0.27% | -2.9% | |
| HCKT | Sell | Hackett Group Inc | $420,000 | -11.8% | 21,419 | -18.9% | 0.26% | -12.0% |
| DIS | Sell | Disney Walt Co | $411,000 | -10.3% | 2,432 | -6.7% | 0.26% | -10.8% |
| WMT | Buy | Walmart Inc. | $407,000 | -1.0% | 2,917 | +0.2% | 0.25% | -1.6% |
| IJT | Buy | Ishares Trs & p sml 600 gwt | $403,000 | -1.5% | 3,095 | +0.3% | 0.25% | -1.9% |
| NFLX | Netflix Inc | $402,000 | +15.5% | 658 | 0.0% | 0.25% | +14.6% | |
| PBCT | Peoples United Financial Inc | $368,000 | +1.9% | 21,052 | 0.0% | 0.23% | +1.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $350,000 | -4.4% | 2,522 | +1.1% | 0.22% | -4.8% |
| AMZN | Amazon Com Inc | $348,000 | -4.7% | 106 | 0.0% | 0.22% | -4.8% | |
| RSG | Republic Svcs Inc | $336,000 | +9.1% | 2,800 | 0.0% | 0.21% | +8.2% | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $251,000 | – | 4,966 | +100.0% | 0.16% | – |
| HD | HOME DEPOT INC | $238,000 | +2.6% | 726 | 0.0% | 0.15% | +2.1% | |
| TSLA | New | TESLA INC | $227,000 | – | 293 | +100.0% | 0.14% | – |
| V | Visa Inc | $226,000 | -4.6% | 1,013 | 0.0% | 0.14% | -5.4% | |
| BA | Sell | Boeing Co | $202,000 | -13.3% | 920 | -5.5% | 0.13% | -13.7% |
| JPS | Nuveen Qual Pfd Inc Fdnuveen pfd & incm securities | $192,000 | -1.5% | 19,610 | 0.0% | 0.12% | -2.4% | |
| NUV | Nuveen Mun Value Fd Inc | $181,000 | -1.6% | 16,000 | 0.0% | 0.11% | -2.6% | |
| EXG | Eaton Vance Tax-Managed Glob | $132,000 | -2.2% | 13,200 | 0.0% | 0.08% | -2.4% | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,175 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.