Newman & Schimel

Newman & Schimel as of Dec. 31, 2021

Portfolio Holdings for Newman & Schimel

Newman & Schimel holds 51 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 18.0 $32M 448k 70.94
Vanguard Index Fds Total Stk Mkt (VTI) 17.3 $30M 126k 241.44
Ishares Tr Core S&p Ttl Stk (ITOT) 11.0 $19M 181k 106.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 10.9 $19M 179k 107.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 10.7 $19M 373k 50.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.9 $12M 41k 292.52
Vanguard Star Funds Vg Tl Intl Stk F (VXUS) 4.8 $8.4M 133k 63.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $3.9M 48k 80.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $2.8M 24k 113.83
Apple (AAPL) 1.4 $2.5M 14k 177.48
Schwab Strategic Tr Us Brd Mrk Etf (SCHB) 1.4 $2.5M 22k 113.01
Microsoft Corporation (MSFT) 1.2 $2.1M 6.1k 336.37
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.9M 5.8k 320.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.7M 3.9k 436.53
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M 10k 114.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.1M 31k 36.47
Ishares Tr Core S&p 500 Etf (IVV) 0.6 $1.1M 2.4k 476.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.1M 6.8k 163.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.1M 19k 55.82
Vanguard Index Funds Value Etf (VTV) 0.6 $1.0M 6.9k 147.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $901k 2.00 450500.00
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $887k 3.5k 254.89
Accenture PLC Ireland Shs Class A (ACN) 0.5 $882k 2.1k 414.47
CBOE Holdings (CBOE) 0.4 $669k 5.1k 130.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $642k 8.8k 73.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $566k 15k 38.89
IShares Gold Trust Ishares 0.3 $563k 16k 34.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $534k 6.6k 80.48
Hackett (HCKT) 0.2 $440k 21k 20.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $415k 4.0k 104.48
Wal-Mart Stores (WMT) 0.2 $407k 2.8k 144.58
Netflix (NFLX) 0.2 $396k 658.00 601.82
Republic Services (RSG) 0.2 $390k 2.8k 139.29
People's United Financial 0.2 $375k 21k 17.81
IShares Tr Msci Emg Mkt Etf (EEM) 0.2 $368k 6.2k 59.84
International Business Machines (IBM) 0.2 $341k 2.6k 133.57
Spdr Ser Tr Prtflo S&p 500 Gw (SPYG) 0.2 $328k 4.5k 72.37
Ishares Tr S & P SML 600 GWT (IJT) 0.2 $319k 2.3k 139.00
Home Depot (HD) 0.2 $301k 726.00 414.60
Amazon (AMZN) 0.2 $267k 80.00 3337.50
Facebook Cl A (META) 0.1 $261k 777.00 335.91
Tesla Motors (TSLA) 0.1 $244k 231.00 1056.28
Walt Disney Company (DIS) 0.1 $241k 1.6k 154.78
NVIDIA Corporation (NVDA) 0.1 $229k 779.00 293.97
Costco Wholesale Corporation (COST) 0.1 $222k 391.00 567.77
Visa Com Cl A (V) 0.1 $219k 1.0k 216.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $208k 2.6k 80.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $206k 673.00 306.09
Nuveen Qua Nuveen Pfd & Incm Securities 0.1 $191k 20k 9.74
Nuveen Muni Value Fund (NUV) 0.1 $166k 16k 10.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $141k 13k 10.68