Newman & Schimel

Newman & Schimel as of Dec. 31, 2020

Portfolio Holdings for Newman & Schimel

Newman & Schimel holds 45 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 24.7 $30M 443k 67.19
Vanguard Index Fds Total Stk Mkt (VTI) 17.1 $21M 106k 194.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 14.3 $17M 185k 92.58
Ishares Tr Core S&p Ttl Stk (ITOT) 9.9 $12M 138k 86.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.2 $6.3M 27k 231.87
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.7 $5.6M 109k 51.64
Vanguard Star Funds Vg Tl Intl Stk F (VXUS) 3.7 $4.5M 74k 60.16
IShares Gold Trust Ishares 3.0 $3.6M 199k 18.13
Apple (AAPL) 2.0 $2.4M 18k 132.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.2M 19k 64.14
Vanguard Index Funds Value Etf (VTV) 0.9 $1.1M 9.4k 118.91
IShares Tr Msci Emg Mkt Etf (EEM) 0.8 $970k 16k 62.02
Vanguard Scottsdale Fds Mort-back Sec (VMBS) 0.8 $960k 18k 54.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $903k 7.0k 128.49
Microsoft Corporation (MSFT) 0.7 $787k 3.5k 222.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $716k 21k 33.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $674k 2.0k 343.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $619k 7.6k 81.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $613k 9.0k 68.19
Spdr Ser Tr Prtflo S&p 500 Gw (SPYG) 0.5 $612k 11k 55.32
Schwab Strategic Tr Us Brd Mrk Etf (SCHB) 0.5 $578k 6.4k 91.02
CBOE Holdings (CBOE) 0.5 $571k 6.1k 93.13
Accenture PLC Ireland Shs Class A (ACN) 0.5 $557k 2.1k 261.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $543k 9.1k 59.53
Republic Services (RSG) 0.4 $541k 5.6k 96.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $538k 5.9k 90.99
Amazon (AMZN) 0.4 $524k 161.00 3254.66
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $496k 5.4k 91.90
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $477k 2.3k 206.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $464k 13k 36.00
Ishares Tr Core S&p 500 Etf (IVV) 0.4 $442k 1.2k 375.53
Hackett (HCKT) 0.4 $436k 30k 14.40
Wal-Mart Stores (WMT) 0.3 $380k 2.6k 144.21
Facebook Cl A (META) 0.3 $356k 1.3k 273.43
Netflix (NFLX) 0.3 $353k 652.00 541.41
Ishares Tr S & P SML 600 GWT (IJT) 0.3 $352k 3.1k 114.29
People's United Financial 0.2 $272k 21k 12.92
Nuveen Muni Value Fund (NUV) 0.2 $255k 23k 11.09
Walt Disney Company (DIS) 0.2 $253k 1.4k 180.97
Vanguard Index Fds Growth Etf (VUG) 0.2 $249k 983.00 253.31
Ishares Tr Eafe Value Etf (EFV) 0.2 $236k 5.0k 47.29
Visa Com Cl A (V) 0.2 $221k 1.0k 218.16
Boeing Company (BA) 0.2 $210k 979.00 214.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $116k 13k 8.79
Pds Biotechnology Ord (PDSB) 0.0 $25k 12k 2.17