Newman & Schimel
Latest statistics and disclosures from Newman & Schimel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ISTB, BSV, VTI, IXUS, ITOT, and represent 62.06% of Newman & Schimel's stock portfolio.
- Added to shares of these 10 stocks: SPLG, SCHO, NVDA, IVV, ITOT, VCSH, VTI, SCHD, AAPL, AMZN.
- Started 10 new stock positions in AMAT, ADSK, COST, SONY, NVTAQ, V, TSLA, NFLX, GOOGL, NVDA.
- Reduced shares in these 10 stocks: VT, ISTB, NOC, UNP, SCHM, IXUS, IJR, SCHF, , VO.
- Sold out of its positions in Nuveen Quality Pref. Inc. Fund II, SCHM, UNP.
- Newman & Schimel was a net buyer of stock by $6.9M.
- Newman & Schimel has $221M in assets under management (AUM), dropping by 9.32%.
- Central Index Key (CIK): 0001838938
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Portfolio Holdings for Newman & Schimel
Newman & Schimel holds 51 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 17.1 | $38M | -3% | 815k | 46.44 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 13.6 | $30M | 398k | 75.28 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 11.5 | $26M | +3% | 134k | 191.19 |
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| Ishares Tr Core Msci Total (IXUS) | 11.4 | $25M | 436k | 57.88 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.5 | $19M | +4% | 221k | 84.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $13M | 43k | 308.90 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 4.1 | $9.1M | -19% | 106k | 86.19 |
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| Vanguard Star Funds Vg Tl Intl Stk F (VXUS) | 3.5 | $7.7M | +3% | 148k | 51.72 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.9 | $6.4M | +24% | 133k | 48.24 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.1 | $4.7M | 104k | 45.15 |
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| Schwab Strategic Tr Us Brd Mrk Etf (SCHB) | 2.1 | $4.5M | +6% | 101k | 44.81 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.0 | $4.5M | +77% | 101k | 44.98 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.0 | $4.5M | +20% | 60k | 75.54 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $4.1M | +24% | 55k | 75.19 |
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| Ishares Tr Core S&p 500 Etf (IVV) | 1.3 | $2.8M | +47% | 7.3k | 384.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $2.8M | +9% | 7.9k | 351.34 |
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| Apple (AAPL) | 1.0 | $2.1M | +32% | 16k | 129.93 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $2.0M | 9.2k | 213.12 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | NEW | 6.9k | 146.14 |
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| Vanguard Index Funds Value Etf (VTV) | 0.5 | $1.0M | 7.2k | 140.38 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.0M | +22% | 4.2k | 239.80 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $937k | 2.00 | 468711.00 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $890k | -52% | 1.6k | 545.61 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $741k | -21% | 7.8k | 94.63 |
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| Amazon (AMZN) | 0.3 | $696k | +162% | 8.3k | 84.00 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $694k | -8% | 13k | 55.56 |
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| CBOE Holdings (CBOE) | 0.3 | $644k | 5.1k | 125.47 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $619k | -11% | 3.0k | 203.78 |
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| Accenture PLC Ireland Shs Class A (ACN) | 0.3 | $568k | 2.1k | 266.84 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $533k | -4% | 18k | 29.69 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $483k | -5% | 7.3k | 66.02 |
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| Visa Com Cl A (V) | 0.2 | $414k | NEW | 2.0k | 207.80 |
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| Home Depot (HD) | 0.2 | $404k | +75% | 1.3k | 315.86 |
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| Wal-Mart Stores (WMT) | 0.2 | $403k | 2.8k | 141.79 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $363k | 4.0k | 91.32 |
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| Republic Services (RSG) | 0.2 | $361k | 2.8k | 128.99 |
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| M&T Bank Corporation (MTB) | 0.2 | $360k | 2.5k | 145.06 |
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| Netflix (NFLX) | 0.2 | $343k | NEW | 1.2k | 294.88 |
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| Costco Wholesale Corporation (COST) | 0.2 | $338k | NEW | 741.00 | 456.50 |
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| Applied Materials (AMAT) | 0.1 | $312k | NEW | 3.2k | 97.38 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $298k | -33% | 9.3k | 32.21 |
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| IShares Gold Trust Ishares | 0.1 | $298k | +15% | 8.6k | 34.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $295k | NEW | 3.3k | 88.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $259k | +9% | 2.9k | 88.73 |
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| Ishares Tr S & P SML 600 GWT (IJT) | 0.1 | $251k | 2.3k | 108.06 |
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| Spdr Ser Tr Prtflo S&p 500 Gw (SPYG) | 0.1 | $232k | 4.6k | 50.66 |
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| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $231k | NEW | 3.0k | 76.28 |
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| Tesla Motors (TSLA) | 0.1 | $229k | NEW | 1.9k | 123.18 |
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| Autodesk (ADSK) | 0.1 | $224k | NEW | 1.2k | 186.87 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $100k | 13k | 7.55 |
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| Invitae (NVTAQ) | 0.0 | $27k | NEW | 15k | 1.86 |
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Past Filings by Newman & Schimel
SEC 13F filings are viewable for Newman & Schimel going back to 2020
- Newman & Schimel 2022 Q4 filed Jan. 23, 2023
- Newman & Schimel 2022 Q3 filed Oct. 25, 2022
- Newman & Schimel 2022 Q2 filed July 14, 2022
- Newman & Schimel 2022 Q1 filed April 15, 2022
- Newman & Schimel 2021 Q4 filed Jan. 18, 2022
- Newman & Schimel 2021 Q3 filed Oct. 7, 2021
- Newman & Schimel 2021 Q2 filed July 6, 2021
- Newman & Schimel 2021 Q1 filed April 8, 2021
- Newman & Schimel 2020 Q4 filed Jan. 21, 2021