$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,992,000 | – | 101,494 | +100.0% | 2.40% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,177,000 | – | 41,659 | +100.0% | 1.53% | – |
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% | – |
MTB | New | M & T BK CORP | $396,000 | – | 2,484 | +100.0% | 0.19% | – |
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.