Newman & Schimel

Newman & Schimel as of March 31, 2021

Portfolio Holdings for Newman & Schimel

Newman & Schimel holds 48 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 23.3 $35M 496k 70.28
Vanguard Index Fds Total Stk Mkt (VTI) 17.0 $26M 123k 206.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 13.1 $20M 202k 97.29
Ishares Tr Core S&p Ttl Stk (ITOT) 10.4 $16M 170k 91.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.2 $11M 42k 255.47
Vanguard Star Funds Vg Tl Intl Stk F (VXUS) 4.8 $7.2M 115k 62.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.6 $6.8M 133k 51.29
IShares Gold Trust Ishares 1.5 $2.2M 137k 16.26
Apple (AAPL) 1.4 $2.2M 18k 122.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.1M 29k 72.93
Microsoft Corporation (MSFT) 1.0 $1.5M 6.4k 235.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.4M 14k 96.03
IShares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.4M 21k 64.34
Schwab Strategic Tr Us Brd Mrk Etf (SCHB) 0.9 $1.3M 14k 96.73
Vanguard Index Funds Value Etf (VTV) 0.9 $1.3M 9.8k 131.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.3M 36k 35.35
Vanguard Scottsdale Fds Mort-back Sec (VMBS) 0.7 $1.0M 19k 53.36
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $951k 8.8k 108.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $935k 7.2k 129.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $769k 7.6k 100.73
Spdr Ser Tr Prtflo S&p 500 Gw (SPYG) 0.4 $635k 11k 56.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $607k 8.2k 74.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $598k 9.2k 65.30
Accenture PLC Ireland Shs Class A (ACN) 0.4 $589k 2.1k 276.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $578k 1.6k 364.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $561k 15k 37.63
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $511k 2.3k 221.12
CBOE Holdings (CBOE) 0.3 $506k 5.1k 98.62
Ishares Tr Core S&p 500 Etf (IVV) 0.3 $486k 1.2k 397.71
Walt Disney Company (DIS) 0.3 $481k 2.6k 184.50
Amazon (AMZN) 0.3 $449k 145.00 3096.55
Hackett (HCKT) 0.3 $414k 25k 16.38
Ishares Tr S & P SML 600 GWT (IJT) 0.3 $395k 3.1k 128.08
Wal-Mart Stores (WMT) 0.3 $394k 2.9k 135.86
Facebook Cl A (META) 0.3 $378k 1.3k 294.85
People's United Financial 0.3 $377k 21k 17.91
Johnson & Johnson (JNJ) 0.2 $357k 2.2k 164.14
Netflix (NFLX) 0.2 $340k 652.00 521.47
International Business Machines (IBM) 0.2 $329k 2.5k 133.20
Republic Services (RSG) 0.2 $278k 2.8k 99.29
Boeing Company (BA) 0.2 $263k 1.0k 254.60
Ishares Tr Eafe Value Etf (EFV) 0.2 $254k 5.0k 50.90
Vanguard Index Fds Growth Etf (VUG) 0.2 $253k 984.00 257.11
Home Depot (HD) 0.1 $222k 726.00 305.79
Visa Com Cl A (V) 0.1 $214k 1.0k 211.25
Nuveen Qua Nuveen Pfd & Incm Securities 0.1 $191k 20k 9.74
Nuveen Muni Value Fund (NUV) 0.1 $178k 16k 11.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $123k 13k 9.32