Newman & Schimel, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Newman & Schimel, LLC 13F Holdings
CIK 0001838938 · DEERFIELD, IL
As of Dec 31, 2022, Newman & Schimel, LLC reported
51 positions worth $221.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 814,669 | $37.8M | 17.09% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 398,428 | $30.0M | 13.55% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 133,684 | $25.6M | 11.55% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 435,453 | $25.2M | 11.39% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 221,436 |
|
8.8M8.48% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 42,736 |
3.2M | 5.96% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 105,814 | $9.1M | 4.12% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 148,026 | $7.7M | 3.46% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 133,187 | $6.4M | 2.90% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 103,741 | $4.7M | 2.12% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 101,386 | $4.5M | 2.05% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 100,548 | $4.5M | 2.04% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 59,592 | $4.5M | 2.03% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 54,608 | $4.1M | 1.85% |
| ISHARES CORE S&P 500 ETF | IVV | — | 7,262 | $2.8M | 1.26% |
| VANGUARD 500 INDEX FUND | VOO | — | 7,886 | $2.8M | 1.25% |
| APPLE INC | AAPL | Technology | 16,337 | $2.1M | 0.96% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 9,228 | $2.0M | 0.89% |
| NVIDIA CORP | NVDA | Technology | 6,939 |
.0M | 0.46% |
| VANGUARD VALUE INDEX FUND | VTV | — | 7,173 |
.0M | 0.45% |
| MICROSOFT CORP | MSFT | Technology | 4,190 |
.0M | 0.45% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 2 | $937.4K | 0.42% |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1,632 | $890.4K | 0.40% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 7,829 | $740.9K | 0.33% |
| AMAZON.COM INC | AMZN | Equity | 8,281 | $695.6K | 0.31% |