Newman & Schimel

Newman & Schimel as of June 30, 2021

Portfolio Holdings for Newman & Schimel

Newman & Schimel holds 46 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 22.6 $36M 491k 73.30
Vanguard Index Fds Total Stk Mkt (VTI) 17.1 $27M 122k 222.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 12.6 $20M 193k 103.61
Ishares Tr Core S&p Ttl Stk (ITOT) 10.9 $17M 175k 98.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.2 $12M 41k 277.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.9 $9.4M 183k 51.29
Vanguard Star Funds Vg Tl Intl Stk F (VXUS) 5.1 $8.1M 124k 65.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $3.0M 39k 75.63
Apple (AAPL) 1.5 $2.3M 17k 136.95
Microsoft Corporation (MSFT) 1.1 $1.7M 6.4k 270.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $1.7M 17k 103.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.5M 40k 36.79
IShares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.4M 22k 66.97
Vanguard Index Funds Value Etf (VTV) 0.9 $1.4M 10k 137.45
Schwab Strategic Tr Us Brd Mrk Etf (SCHB) 0.8 $1.3M 13k 104.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.1M 7.8k 145.95
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M 9.4k 112.93
IShares Gold Trust Ishares 0.6 $921k 27k 33.71
Spdr Ser Tr Prtflo S&p 500 Gw (SPYG) 0.5 $732k 12k 63.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $685k 6.5k 105.38
Accenture PLC Ireland Shs Class A (ACN) 0.4 $629k 2.1k 294.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $627k 1.6k 393.84
Ishares Tr Core S&p 500 Etf (IVV) 0.4 $619k 1.4k 429.86
CBOE Holdings (CBOE) 0.4 $611k 5.1k 119.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $594k 8.7k 68.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $594k 7.6k 78.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $587k 15k 39.46
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $549k 2.3k 237.56
Hackett (HCKT) 0.3 $476k 26k 18.02
Walt Disney Company (DIS) 0.3 $458k 2.6k 175.68
Facebook Cl A (META) 0.3 $446k 1.3k 347.89
Vanguard Index Fds Growth Etf (VUG) 0.3 $418k 1.5k 286.50
Wal-Mart Stores (WMT) 0.3 $411k 2.9k 141.19
Ishares Tr S & P SML 600 GWT (IJT) 0.3 $409k 3.1k 132.49
International Business Machines (IBM) 0.2 $366k 2.5k 146.69
Amazon (AMZN) 0.2 $365k 106.00 3443.40
People's United Financial 0.2 $361k 21k 17.15
Johnson & Johnson (JNJ) 0.2 $358k 2.2k 164.60
Netflix (NFLX) 0.2 $348k 658.00 528.88
Republic Services (RSG) 0.2 $308k 2.8k 110.00
Visa Com Cl A (V) 0.1 $237k 1.0k 233.96
Boeing Company (BA) 0.1 $233k 974.00 239.22
Home Depot (HD) 0.1 $232k 726.00 319.56
Nuveen Qua Nuveen Pfd & Incm Securities 0.1 $195k 20k 9.94
Nuveen Muni Value Fund (NUV) 0.1 $184k 16k 11.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $135k 13k 10.23