NS

Newman & Schimel, LLC

13F
Newman & Schimel, LLC
Last update 2023-01-23 51 Stocks (10 new)
Value $221.00 Mil Turnover 6 %
Countries:
Top Holdings: ISTB(17.09%)BSV(13.55%)VTI(11.55%)IXUS(11.39%)ITOT(8.48%)
Portfolio Report
Summary Stock Picks Current Portfolio
Newman & Schimel, LLC Top Holdings of 2022-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ISTB 		iShares Core 1-5 Year USD Bond ETF
814,669
37833.250
-3.31%
17.090
-0.64%
0.740
-0.73%
+0.44%
4089.323
 
BSV 		Vanguard Short-Term Bond ETF
398,428
29993.690
+1.44%
13.550
+0.19%
0.080
-0.89%
+0.26%
33027.300
 
VTI 		Vanguard Total Stock Market ETF
133,684
25558.970
+3.06%
11.550
+0.34%
0.010
+12.80%
+24.93%
418831.486
 
IXUS 		iShares Core MSCI Total International Stock ETF
435,453
25204.000
-1.11%
11.390
-0.12%
0.090
+2.09%
+5.24%
37526.593
 
ITOT 		iShares Core S&P Total U.S. Stock Market ETF
221,436
18777.730
+4.87%
8.480
+0.39%
0.050
+12.77%
+25.01%
64881.137
 
BRK.B 		Berkshire Hathaway Inc
42,736
13201.150
+0.26%
5.960
+0.02%
0.000
+8.34%
+30.74%
1006211.610
Insurance
VT 		Vanguard Total World Stock ETF
105,814
9120.110
-19.13%
4.120
-0.98%
0.040
+8.59%
+17.20%
38255.707
 
VXUS 		Vanguard Total International Stock
148,026
7655.930
+3.82%
3.460
+0.13%
0.020
+1.79%
+5.16%
72986.963
 
SCHO 		Schwab Short-Term U.S. Treasury ETF
133,187
6424.940
+24.78%
2.900
+0.58%
0.050
-0.78%
-0.45%
11071.080
 
SCHX 		Schwab U.S. Large-Cap ETF
103,741
4683.920
-0.63%
2.120
-0.01%
0.020
+12.62%
+25.80%
52255.858
 

Newman & Schimel, LLC's Historical Top Holdings Breakdowns

Newman & Schimel, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VT 		Vanguard Total World Stock ETF2022-12-31Reduce
-0.98%
●
78.09 ($84.89) 90.4
$120.58
42.04%
Reduce -19.13%
105,814
-25,033
SPLG 		SPDR Portfolio S&P 500 ETF2022-12-31Add
+0.89%
●
41.74 ($45.02) 47.68
$70.22
55.98%
Add 77.04%
100,548
43,753
ISTB 		iShares Core 1-5 Year USD Bond ETF2022-12-31Reduce
-0.64%
●
45.33 ($46.1) 46.75
$47.77
3.62%
Reduce -3.31%
814,669
-27,914
SCHO 		Schwab Short-Term U.S. Treasury ETF2022-12-31Add
+0.58%
●
47.68 ($48.03) 48.4
$24.12
-49.78%
Add 24.78%
133,187
26,446
NVDA 		NVIDIA Corp2022-12-31New Buy
+0.46%
●
11.23 ($14.67) 18.07
$148.29
910.84%
New holding
69,390
6,939
NOC 		Northrop Grumman Corp2022-12-31Reduce
-0.42%
●
464.19 ($521.66) 549.01
$531.39
1.87%
Reduce -52.71%
1,632
-1,819
IVV 		iShares Core S&P 500 ETF2022-12-31Add
+0.40%
●
356.44 ($384.6) 407.56
$599.82
55.96%
Add 47.21%
7,262
2,329
ITOT 		iShares Core S&P Total U.S. Stock Market ETF2022-12-31Add
+0.39%
●
79.08 ($85.04) 90.06
$131.55
54.69%
Add 4.87%
221,436
10,276
UNP 		Union Pacific Corp2022-12-31Sold Out
-0.39%
●
186.45 ($205.11) 218.02
$238.91
16.48%
Sold Out
0
-4,069
VCSH 		Vanguard Short-Term Corporate Bond ETF2022-12-31Add
+0.37%
●
72.89 ($74.43) 75.63
$78.13
4.97%
Add 24.62%
54,608
10,787

Newman & Schimel, LLC Total Holding History ($B)

To

Newman & Schimel, LLC's Asset Allocation

To

Newman & Schimel, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Newman & Schimel, LLC's Hypothetical Growth since 2022-12-31

Newman & Schimel, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Newman & Schimel, LLC's Holdings Heat Map

Size field:

Newman & Schimel, LLC's Holdings Bubble Chart

Newman & Schimel, LLC News

  • 1

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