$176 Million is the total value of Newman & Schimel, LLC's 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Sell | Ishares Trcore msci total | $31,757,000 | -6.3% | 447,655 | -6.2% | 18.01% | -14.9% |
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $30,434,000 | +11.7% | 126,053 | +2.8% | 17.26% | +1.4% |
| ITOT | Buy | Ishares Trcore s&p ttl stk | $19,411,000 | +10.5% | 181,448 | +1.6% | 11.01% | +0.2% |
| VT | Sell | Vanguard Intl Equity Index Ftt wrld st etf | $19,174,000 | -1.4% | 178,483 | -6.6% | 10.88% | -10.5% |
| ISTB | Buy | Ishares Trcore 1 5 yr usd | $18,786,000 | +64.7% | 372,523 | +66.8% | 10.66% | +49.5% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $12,096,000 | +7.3% | 41,351 | +0.1% | 6.86% | -2.7% |
| VXUS | Buy | Vanguard Star Fundsvg tl intl stk f | $8,423,000 | +8.9% | 132,505 | +8.4% | 4.78% | -1.2% |
| SCHD | Buy | Schwab Strategic Trus dividend eq | $3,897,000 | +24.9% | 48,213 | +14.8% | 2.21% | +13.4% |
| SCHX | Buy | Schwab Strategic Trus lrg cap etf | $2,778,000 | +44.5% | 24,405 | +32.1% | 1.58% | +31.2% |
| AAPL | Sell | Apple Inc | $2,515,000 | +4.1% | 14,171 | -17.0% | 1.43% | -5.5% |
| SCHB | Buy | Schwab Strategic Trus brd mrk etf | $2,469,000 | +58.6% | 21,847 | +45.7% | 1.40% | +44.0% |
| MSFT | Sell | Microsoft Corp | $2,068,000 | +14.8% | 6,148 | -3.8% | 1.17% | +4.2% |
| VUG | Buy | Vanguard Index Fdsgrowth etf | $1,850,000 | +160.2% | 5,764 | +135.1% | 1.05% | +136.3% |
| VOO | Buy | Vanguard Index Fds | $1,692,000 | +11.3% | 3,876 | +0.6% | 0.96% | +1.1% |
| IJR | Buy | Ishares Trcore s&p scp etf | $1,147,000 | +11.8% | 10,018 | +6.7% | 0.65% | +1.6% |
| SPDW | Sell | Spdr Index Shs Fdsportfolio devlpd | $1,147,000 | -22.2% | 31,448 | -22.7% | 0.65% | -29.3% |
| IVV | Buy | Ishares Trcore s&p 500 etf | $1,134,000 | +38.6% | 2,378 | +25.3% | 0.64% | +25.8% |
| SCHG | Sell | Schwab Strategic Trus lcap gr etf | $1,120,000 | +2.2% | 6,837 | -7.6% | 0.64% | -7.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,063,000 | +323.5% | 19,043 | +283.5% | 0.60% | +284.1% |
| VTV | Sell | Vanguard Index Fundsvalue etf | $1,012,000 | -24.4% | 6,876 | -30.5% | 0.57% | -31.4% |
| BRKA | New | Berkshire Hathaway Inc Delcl a | $901,000 | – | 2 | +100.0% | 0.51% | – |
| VO | Buy | Vanguard Index Fdsmid cap etf | $887,000 | +25.8% | 3,480 | +16.9% | 0.50% | +14.1% |
| ACN | Sell | Accenture PLC Ireland | $882,000 | +29.3% | 2,128 | -0.2% | 0.50% | +17.4% |
| CBOE | Cboe Global Mkts Inc | $669,000 | +5.2% | 5,131 | 0.0% | 0.38% | -4.8% | |
| SCHV | Buy | Schwab Strategic Trus lcap va etf | $642,000 | +10.1% | 8,767 | +1.5% | 0.36% | 0.0% |
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $566,000 | +3.7% | 14,553 | +3.1% | 0.32% | -5.9% |
| IAU | Sell | IShares Gold Trustishares | $563,000 | -10.8% | 16,185 | -14.3% | 0.32% | -19.0% |
| SCHM | Sell | Schwab Strategic Trus mid-cap etf | $534,000 | -5.7% | 6,635 | -10.1% | 0.30% | -14.4% |
| HCKT | Hackett Group Inc | $440,000 | +4.8% | 21,419 | 0.0% | 0.25% | -4.9% | |
| IJS | Sell | Ishares Trsp smcp600vl etf | $415,000 | -36.8% | 3,972 | -39.1% | 0.24% | -42.8% |
| WMT | Sell | Walmart Inc. | $407,000 | 0.0% | 2,815 | -3.5% | 0.23% | -9.1% |
| NFLX | Netflix Inc | $396,000 | -1.5% | 658 | 0.0% | 0.22% | -10.4% | |
| RSG | Republic Svcs Inc | $390,000 | +16.1% | 2,800 | 0.0% | 0.22% | +5.2% | |
| PBCT | Peoples United Financial Inc | $375,000 | +1.9% | 21,052 | 0.0% | 0.21% | -7.4% | |
| EEM | Sell | IShares Trmsci emg mkt etf | $368,000 | -72.7% | 6,150 | -71.8% | 0.21% | -75.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $341,000 | -2.6% | 2,553 | +1.2% | 0.19% | -11.9% |
| SPYG | Sell | Spdr Ser Trprtflo s&p 500 gw | $328,000 | -55.9% | 4,532 | -61.0% | 0.19% | -60.0% |
| IJT | Sell | Ishares Trs & p sml 600 gwt | $319,000 | -20.8% | 2,295 | -25.8% | 0.18% | -28.2% |
| HD | HOME DEPOT INC | $301,000 | +26.5% | 726 | 0.0% | 0.17% | +14.8% | |
| AMZN | Sell | Amazon Com Inc | $267,000 | -23.3% | 80 | -24.5% | 0.15% | -30.7% |
| FB | Sell | Facebook Inccl a | $261,000 | -40.0% | 777 | -39.4% | 0.15% | -45.6% |
| TSLA | Sell | TESLA INC | $244,000 | +7.5% | 231 | -21.2% | 0.14% | -2.8% |
| DIS | Sell | Disney Walt Co | $241,000 | -41.4% | 1,557 | -36.0% | 0.14% | -46.7% |
| NVDA | New | NIVIDIA CORPORATION | $229,000 | – | 779 | +100.0% | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $222,000 | – | 391 | +100.0% | 0.13% | – |
| V | Visa Inc | $219,000 | -3.1% | 1,013 | 0.0% | 0.12% | -12.1% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $208,000 | – | 2,570 | +100.0% | 0.12% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $206,000 | – | 673 | +100.0% | 0.12% | – |
| JPS | Nuveen Qual Pfd Inc Fdnuveen pfd & incm securities | $191,000 | -0.5% | 19,610 | 0.0% | 0.11% | -10.0% | |
| NUV | Nuveen Mun Value Fd Inc | $166,000 | -8.3% | 16,000 | 0.0% | 0.09% | -16.8% | |
| EXG | Eaton Vance Tax-Managed Glob | $141,000 | +6.8% | 13,200 | 0.0% | 0.08% | -3.6% | |
| BA | Exit | Boeing Co | $0 | – | -920 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.