Newman & Schimel

Newman & Schimel as of Sept. 30, 2022

Portfolio Holdings for Newman & Schimel

Newman & Schimel holds 44 positions in its portfolio as reported in the September 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) 19.2 $39M 843k 46.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 14.5 $29M 393k 74.82
Vanguard Index Fds Total Stk Mkt (VTI) 11.5 $23M 130k 179.47
Ishares Tr Core Msci Total (IXUS) 11.1 $22M 440k 50.92
Ishares Tr Core S&p Ttl Stk (ITOT) 8.3 $17M 211k 79.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.6 $11M 43k 267.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.1 $10M 131k 78.88
Vanguard Star Funds Vg Tl Intl Stk F (VXUS) 3.2 $6.5M 143k 45.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.5 $5.2M 107k 48.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $4.4M 104k 42.35
Schwab Strategic Tr Us Brd Mrk Etf (SCHB) 2.0 $4.0M 95k 41.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $3.3M 50k 66.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $3.3M 44k 74.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $2.4M 57k 41.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.4M 7.2k 328.29
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.0M 9.3k 213.91
Ishares Tr Core S&p 500 Etf (IVV) 0.9 $1.8M 4.9k 358.61
Apple (AAPL) 0.8 $1.7M 12k 138.21
Northrop Grumman Corporation (NOC) 0.8 $1.6M 3.5k 470.30
Vanguard Index Funds Value Etf (VTV) 0.4 $871k 7.1k 123.44
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $871k 10k 87.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $813k 2.00 406500.00
Microsoft Corporation (MSFT) 0.4 $800k 3.4k 232.96
Union Pacific Corporation (UNP) 0.4 $793k 4.1k 194.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $761k 14k 55.79
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $646k 3.4k 188.06
CBOE Holdings (CBOE) 0.3 $602k 5.1k 117.33
Accenture PLC Ireland Shs Class A (ACN) 0.3 $548k 2.1k 257.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $484k 19k 25.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $456k 7.8k 58.57
M&T Bank Corporation (MTB) 0.2 $438k 2.5k 176.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $390k 14k 28.14
Republic Services (RSG) 0.2 $381k 2.8k 136.07
Wal-Mart Stores (WMT) 0.2 $368k 2.8k 129.62
Amazon (AMZN) 0.2 $356k 3.2k 112.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $331k 5.5k 60.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $329k 4.0k 82.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $256k 2.7k 96.06
IShares Gold Trust Ishares 0.1 $235k 7.4k 31.58
Ishares Tr S & P SML 600 GWT (IJT) 0.1 $234k 2.3k 101.56
Spdr Ser Tr Prtflo S&p 500 Gw (SPYG) 0.1 $229k 4.6k 50.20
Home Depot (HD) 0.1 $201k 730.00 275.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $96k 13k 7.27
Nuveen Qua Nuveen Pfd & Incm Securities 0.0 $92k 14k 6.60