$154 Million is the total value of Newman & Schimel, LLC's 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Delcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.69% | +34.8% | |
| ACN | Accenture PLC Ireland | $718,000 | -18.6% | 2,128 | 0.0% | 0.47% | -6.6% | |
| CBOE | Cboe Global Mkts Inc | $587,000 | -12.3% | 5,131 | 0.0% | 0.38% | +0.8% | |
| HCKT | Hackett Group Inc | $494,000 | +12.3% | 21,419 | 0.0% | 0.32% | +28.8% | |
| PBCT | Peoples United Financial Inc | $421,000 | +12.3% | 21,052 | 0.0% | 0.27% | +28.6% | |
| IJS | Ishares Trsp smcp600vl etf | $407,000 | -1.9% | 3,972 | 0.0% | 0.26% | +12.8% | |
| RSG | Republic Svcs Inc | $371,000 | -4.9% | 2,800 | 0.0% | 0.24% | +9.5% | |
| IJT | Ishares Trs & p sml 600 gwt | $287,000 | -10.0% | 2,295 | 0.0% | 0.19% | +3.3% | |
| TSLA | TESLA INC | $249,000 | +2.0% | 231 | 0.0% | 0.16% | +17.4% | |
| V | Visa Inc | $225,000 | +2.7% | 1,013 | 0.0% | 0.15% | +17.7% | |
| COST | COSTCO WHSL CORP NEW | $225,000 | +1.4% | 391 | 0.0% | 0.15% | +15.9% | |
| NVDA | NIVIDIA CORPORATION | $213,000 | -7.0% | 779 | 0.0% | 0.14% | +6.9% | |
| JPS | Nuveen Qual Pfd Inc Fdnuveen pfd & incm securities | $165,000 | -13.6% | 19,610 | 0.0% | 0.11% | -0.9% | |
| EXG | Eaton Vance Tax-Managed Glob | $128,000 | -9.2% | 13,200 | 0.0% | 0.08% | +3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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.