Newman & Schimel

Newman & Schimel as of Sept. 30, 2021

Portfolio Holdings for Newman & Schimel

Newman & Schimel holds 47 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 21.2 $34M 477k 71.00
Vanguard Index Fds Total Stk Mkt (VTI) 17.0 $27M 123k 222.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 12.2 $20M 191k 101.83
Ishares Tr Core S&p Ttl Stk (ITOT) 11.0 $18M 179k 98.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 7.1 $11M 223k 51.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.0 $11M 41k 272.95
Vanguard Star Funds Vg Tl Intl Stk F (VXUS) 4.8 $7.7M 122k 63.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $3.1M 42k 74.25
Apple (AAPL) 1.5 $2.4M 17k 141.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.9M 19k 104.06
Microsoft Corporation (MSFT) 1.1 $1.8M 6.4k 281.87
Schwab Strategic Tr Us Brd Mrk Etf (SCHB) 1.0 $1.6M 15k 103.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.5M 3.9k 394.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.5M 41k 36.22
IShares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.3M 22k 61.76
Vanguard Index Funds Value Etf (VTV) 0.8 $1.3M 9.9k 135.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.1M 7.4k 148.09
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.0M 9.4k 109.23
Ishares Tr Core S&p 500 Etf (IVV) 0.5 $818k 1.9k 430.98
Spdr Ser Tr Prtflo S&p 500 Gw (SPYG) 0.5 $744k 12k 64.00
Vanguard Index Fds Growth Etf (VUG) 0.4 $711k 2.5k 289.97
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $705k 3.0k 236.82
Accenture PLC Ireland Shs Class A (ACN) 0.4 $682k 2.1k 319.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $657k 6.5k 100.74
CBOE Holdings (CBOE) 0.4 $636k 5.1k 123.95
IShares Gold Trust Ishares 0.4 $631k 19k 33.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $583k 8.6k 67.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $566k 7.4k 76.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $546k 14k 38.69
Facebook Cl A (META) 0.3 $435k 1.3k 339.31
Hackett (HCKT) 0.3 $420k 21k 19.61
Walt Disney Company (DIS) 0.3 $411k 2.4k 169.00
Wal-Mart Stores (WMT) 0.3 $407k 2.9k 139.53
Ishares Tr S & P SML 600 GWT (IJT) 0.3 $403k 3.1k 130.21
Netflix (NFLX) 0.3 $402k 658.00 610.94
People's United Financial 0.2 $368k 21k 17.48
International Business Machines (IBM) 0.2 $350k 2.5k 138.78
Amazon (AMZN) 0.2 $348k 106.00 3283.02
Republic Services (RSG) 0.2 $336k 2.8k 120.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $251k 5.0k 50.54
Home Depot (HD) 0.1 $238k 726.00 327.82
Tesla Motors (TSLA) 0.1 $227k 293.00 774.74
Visa Com Cl A (V) 0.1 $226k 1.0k 223.10
Boeing Company (BA) 0.1 $202k 920.00 219.57
Nuveen Qua Nuveen Pfd & Incm Securities 0.1 $192k 20k 9.79
Nuveen Muni Value Fund (NUV) 0.1 $181k 16k 11.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $132k 13k 10.00