$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SCHB | Buy | Schwab Strategic Trus brd mrk etf | $2,469,000 | +58.6% | 21,847 | +45.7% | 1.40% | +44.0% |
| 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% |
| IVV | Buy | Ishares Trcore s&p 500 etf | $1,134,000 | +38.6% | 2,378 | +25.3% | 0.64% | +25.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,063,000 | +323.5% | 19,043 | +283.5% | 0.60% | +284.1% |
| 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% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $341,000 | -2.6% | 2,553 | +1.2% | 0.19% | -11.9% |
| NVDA | New | NIVIDIA CORPORATION | $229,000 | – | 779 | +100.0% | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $222,000 | – | 391 | +100.0% | 0.13% | – |
| 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% | – |
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.