Newman & Schimel

Newman & Schimel as of March 31, 2022

Portfolio Holdings for Newman & Schimel

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 18.9 $29M 437k 66.58
Vanguard Index Fds Total Stk Mkt (VTI) 18.6 $29M 125k 227.67
Ishares Tr Core S&p Ttl Stk (ITOT) 12.2 $19M 185k 100.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 11.8 $18M 179k 101.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.1 $14M 40k 352.92
Vanguard Star Funds Vg Tl Intl Stk F (VXUS) 4.9 $7.5M 125k 59.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $4.1M 76k 53.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $3.7M 47k 78.90
Schwab Strategic Tr Us Brd Mrk Etf (SCHB) 2.1 $3.2M 61k 53.39
Apple (AAPL) 1.6 $2.5M 14k 174.63
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.0M 7.0k 287.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.6M 4.0k 415.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.5M 19k 77.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $1.4M 27k 53.13
Northrop Grumman Corporation (NOC) 0.8 $1.2M 2.7k 447.28
Ishares Tr Core S&p 500 Etf (IVV) 0.7 $1.1M 2.5k 453.81
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M 9.9k 107.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.1M 2.00 529000.00
Microsoft Corporation (MSFT) 0.7 $1.0M 3.4k 308.20
Vanguard Index Funds Value Etf (VTV) 0.7 $1.0M 6.9k 147.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.0M 14k 74.81
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $879k 3.7k 237.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $720k 21k 34.27
Accenture PLC Ireland Shs Class A (ACN) 0.5 $718k 2.1k 337.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $615k 8.6k 71.40
CBOE Holdings (CBOE) 0.4 $587k 5.1k 114.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $535k 15k 36.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $521k 25M 0.02
Hackett (HCKT) 0.3 $494k 21k 23.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $469k 6.2k 75.94
People's United Financial 0.3 $421k 21k 20.00
Wal-Mart Stores (WMT) 0.3 $420k 2.8k 148.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $407k 4.0k 102.47
Republic Services (RSG) 0.2 $371k 2.8k 132.50
Amazon (AMZN) 0.2 $362k 111.00 3261.26
Spdr Ser Tr Prtflo S&p 500 Gw (SPYG) 0.2 $301k 4.5k 66.30
IShares Gold Trust Ishares 0.2 $301k 8.2k 36.88
Ishares Tr S & P SML 600 GWT (IJT) 0.2 $287k 2.3k 125.05
Tesla Motors (TSLA) 0.2 $249k 231.00 1077.92
Netflix (NFLX) 0.2 $244k 652.00 374.23
Costco Wholesale Corporation (COST) 0.1 $225k 391.00 575.45
Visa Com Cl A (V) 0.1 $225k 1.0k 222.11
Home Depot (HD) 0.1 $219k 730.00 300.00
NVIDIA Corporation (NVDA) 0.1 $213k 779.00 273.43
Nuveen Qua Nuveen Pfd & Incm Securities 0.1 $165k 20k 8.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $128k 13k 9.70