$208 Million is the total value of Newman & Schimel, LLC's 46 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $29,123,000 | +1882.5% | 379,249 | +1911.5% | 14.01% | +1365.1% |
| IXUS | Buy | Ishares Trcore msci total | $25,051,000 | -13.9% | 439,268 | +0.5% | 12.05% | -36.4% |
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $24,106,000 | -15.6% | 127,801 | +1.9% | 11.59% | -37.6% |
| ITOT | Buy | Ishares Trcore s&p ttl stk | $16,636,000 | -11.1% | 198,564 | +7.1% | 8.00% | -34.3% |
| VXUS | Buy | Vanguard Star Fundsvg tl intl stk f | $7,060,000 | -5.5% | 136,799 | +9.4% | 3.40% | -30.2% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,992,000 | – | 101,494 | +100.0% | 2.40% | – |
| SCHX | Buy | Schwab Strategic Trus lrg cap etf | $3,646,000 | -11.1% | 81,629 | +7.2% | 1.75% | -34.3% |
| SCHD | Buy | Schwab Strategic Trus dividend eq | $3,421,000 | -7.1% | 47,754 | +2.3% | 1.64% | -31.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,177,000 | – | 41,659 | +100.0% | 1.53% | – |
| SCHB | Buy | Schwab Strategic Trus brd mrk etf | $2,689,000 | -17.0% | 60,843 | +0.3% | 1.29% | -38.7% |
| VUG | Buy | Vanguard Index Fdsgrowth etf | $1,651,000 | -17.8% | 7,409 | +6.1% | 0.79% | -39.3% |
| NOC | Buy | NORTHROP GRUMMAN | $1,646,000 | +38.1% | 3,439 | +29.0% | 0.79% | +2.1% |
| VOO | Buy | Vanguard Index Fds | $1,443,000 | -12.4% | 4,159 | +4.8% | 0.69% | -35.3% |
| IVV | Buy | Ishares Trcore s&p 500 etf | $1,247,000 | +11.8% | 3,290 | +33.9% | 0.60% | -17.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,221,000 | -13.4% | 27,537 | +3.8% | 0.59% | -36.1% |
| IJR | Buy | Ishares Trcore s&p scp etf | $923,000 | -13.9% | 9,988 | +0.5% | 0.44% | -36.4% |
| VTV | Buy | Vanguard Index Fundsvalue etf | $917,000 | -10.4% | 6,954 | +0.5% | 0.44% | -33.8% |
| JPM | New | JPMORGAN CHASE & CO | $804,000 | – | 7,143 | +100.0% | 0.39% | – |
| UNP | New | UNION PAC CORP | $696,000 | – | 3,264 | +100.0% | 0.34% | – |
| HCKT | Buy | Hackett Group Inc | $418,000 | -15.4% | 22,030 | +2.9% | 0.20% | -37.6% |
| MTB | New | M & T BK CORP | $396,000 | – | 2,484 | +100.0% | 0.19% | – |
| IJS | Buy | Ishares Trsp smcp600vl etf | $355,000 | -12.8% | 3,993 | +0.5% | 0.17% | -35.5% |
| WMT | Buy | Walmart Inc. | $344,000 | -18.1% | 2,831 | +0.4% | 0.16% | -39.6% |
| AMZN | Buy | Amazon Com Inc | $243,000 | -32.9% | 2,286 | +1959.5% | 0.12% | -50.4% |
| IJT | Buy | Ishares Trs & p sml 600 gwt | $243,000 | -15.3% | 2,304 | +0.4% | 0.12% | -37.4% |
| SPYG | Buy | Spdr Ser Trprtflo s&p 500 gw | $238,000 | -20.9% | 4,550 | +0.2% | 0.11% | -41.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $223,000 | – | 102 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.