Newman & Schimel

Newman & Schimel as of June 30, 2022

Portfolio Holdings for Newman & Schimel

Newman & Schimel holds 46 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core 1 5 Yr Usd (ISTB) 19.3 $40M 848k 47.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 14.0 $29M 379k 76.79
Ishares Tr Core Msci Total (IXUS) 12.0 $25M 439k 57.03
Vanguard Index Fds Total Stk Mkt (VTI) 11.6 $24M 128k 188.62
Ishares Tr Core S&p Ttl Stk (ITOT) 8.0 $17M 199k 83.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 7.3 $15M 179k 85.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.2 $11M 40k 273.03
Vanguard Star Funds Vg Tl Intl Stk F (VXUS) 3.4 $7.1M 137k 51.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.4 $5.0M 102k 49.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $3.6M 82k 44.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $3.4M 48k 71.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $3.2M 42k 76.26
Schwab Strategic Tr Us Brd Mrk Etf (SCHB) 1.3 $2.7M 61k 44.20
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.7M 7.4k 222.84
Northrop Grumman Corporation (NOC) 0.8 $1.6M 3.4k 478.63
Apple (AAPL) 0.8 $1.6M 11k 136.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.4M 4.2k 346.96
Ishares Tr Core S&p 500 Etf (IVV) 0.6 $1.2M 3.3k 379.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.2M 28k 44.34
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $923k 10k 92.41
Vanguard Index Funds Value Etf (VTV) 0.4 $917k 7.0k 131.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $818k 2.00 409000.00
Microsoft Corporation (MSFT) 0.4 $811k 3.2k 256.73
JPMorgan Chase & Co. (JPM) 0.4 $804k 7.1k 112.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $768k 13k 58.00
Union Pacific Corporation (UNP) 0.3 $696k 3.3k 213.24
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $675k 3.4k 196.85
Accenture PLC Ireland Shs Class A (ACN) 0.3 $591k 2.1k 277.73
CBOE Holdings (CBOE) 0.3 $581k 5.1k 113.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $575k 20k 28.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $517k 8.3k 62.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $436k 14k 31.46
Hackett (HCKT) 0.2 $418k 22k 18.97
M&T Bank Corporation (MTB) 0.2 $396k 2.5k 159.42
Republic Services (RSG) 0.2 $366k 2.8k 130.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $355k 4.0k 88.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $355k 5.7k 62.69
Wal-Mart Stores (WMT) 0.2 $344k 2.8k 121.51
IShares Gold Trust Ishares 0.1 $255k 7.4k 34.27
Ishares Tr S & P SML 600 GWT (IJT) 0.1 $243k 2.3k 105.47
Amazon (AMZN) 0.1 $243k 2.3k 106.30
Spdr Ser Tr Prtflo S&p 500 Gw (SPYG) 0.1 $238k 4.6k 52.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $223k 102.00 2186.27
Home Depot (HD) 0.1 $200k 730.00 273.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $102k 13k 7.73
Nuveen Qua Nuveen Pfd & Incm Securities 0.0 $101k 14k 7.25