$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Inc Delcl b new | $10,827,000 | -22.6% | 39,655 | 0.0% | 5.21% | -42.8% | |
| BRKA | Berkshire Hathaway Inc Delcl a | $818,000 | -22.7% | 2 | 0.0% | 0.39% | -43.0% | |
| ACN | Accenture PLC Ireland | $591,000 | -17.7% | 2,128 | 0.0% | 0.28% | -39.2% | |
| CBOE | Cboe Global Mkts Inc | $581,000 | -1.0% | 5,131 | 0.0% | 0.28% | -27.0% | |
| RSG | Republic Svcs Inc | $366,000 | -1.3% | 2,800 | 0.0% | 0.18% | -27.3% | |
| HD | HOME DEPOT INC | $200,000 | -8.7% | 730 | 0.0% | 0.10% | -32.9% | |
| EXG | Eaton Vance Tax-Managed Glob | $102,000 | -20.3% | 13,200 | 0.0% | 0.05% | -41.0% |
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.