$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Sell | Ishares Trcore 1 5 yr usd | $40,215,000 | +7604.0% | 848,413 | -96.6% | 19.34% | +5588.2% |
| VT | Sell | Vanguard Intl Equity Index Ftt wrld st etf | $15,272,000 | -15.9% | 178,954 | -0.2% | 7.34% | -37.9% |
| AAPL | Sell | Apple Inc | $1,562,000 | -36.9% | 11,426 | -19.3% | 0.75% | -53.4% |
| MSFT | Sell | Microsoft Corp | $811,000 | -21.6% | 3,159 | -5.8% | 0.39% | -42.1% |
| SCHG | Sell | Schwab Strategic Trus lcap gr etf | $768,000 | -24.1% | 13,241 | -2.1% | 0.37% | -44.0% |
| VO | Sell | Vanguard Index Fdsmid cap etf | $675,000 | -23.2% | 3,429 | -7.2% | 0.32% | -43.2% |
| SPDW | Sell | Spdr Index Shs Fdsportfolio devlpd | $575,000 | -20.1% | 19,934 | -5.1% | 0.28% | -40.9% |
| SCHV | Sell | Schwab Strategic Trus lcap va etf | $517,000 | -15.9% | 8,276 | -3.9% | 0.25% | -37.8% |
| SCHF | Sell | Schwab Strategic Trintl eqty etf | $436,000 | -18.5% | 13,858 | -4.9% | 0.21% | -39.7% |
| SCHM | Sell | Schwab Strategic Trus mid-cap etf | $355,000 | -24.3% | 5,663 | -8.3% | 0.17% | -43.9% |
| IAU | Sell | IShares Gold Trustishares | $255,000 | -15.3% | 7,441 | -8.8% | 0.12% | -37.2% |
| JPS | Sell | Nuveen Qual Pfd Inc Fdnuveen pfd & incm securities | $101,000 | -38.8% | 13,930 | -29.0% | 0.05% | -54.2% |
| NVDA | Exit | NIVIDIA CORPORATION | $0 | – | -779 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -391 | -100.0% | -0.15% | – |
| V | Exit | Visa Inc | $0 | – | -1,013 | -100.0% | -0.15% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -652 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -231 | -100.0% | -0.16% | – |
| PBCT | Exit | Peoples United Financial Inc | $0 | – | -21,052 | -100.0% | -0.27% | – |
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.