Newman & Schimel, LLC 13F Holdings · last filed Q4 2022
Newman & Schimel, LLC reported 51 securities worth $221.35M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: ISTB (17.09%), BSV (13.55%), VTI (11.55%). Among its top 25 positions this quarter: 1 new, 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ISTB | Ishares Tr | $37.8M | 17.09% | 814,669 | Trimmed |
| 2 | BSV | VANGUARD BD INDEX FDS | $30.0M | 13.55% | 398,428 | Added |
| 3 | VTI | Vanguard Index Fds | $25.6M | 11.55% | 133,684 | Added |
| 4 | IXUS | Ishares Tr | $25.2M | 11.39% | 435,453 | Trimmed |
| 5 | ITOT | Ishares Tr | $18.8M | 8.48% | 221,436 | Added |
| 6 | BRKB | Berkshire Hathaway Inc Del | $13.2M | 5.96% | 42,736 | Added |
| 7 | VT | Vanguard Intl Equity Index F | $9.1M | 4.12% | 105,814 | Trimmed |
| 8 | VXUS | Vanguard Star Funds | $7.7M | 3.46% | 148,026 | Added |
| 9 | SCHO | SCHWAB STRATEGIC TR | $6.4M | 2.90% | 133,187 | Added |
| 10 | SCHX | Schwab Strategic Tr | $4.7M | 2.12% | 103,741 | Trimmed |
| 11 | SCHB | Schwab Strategic Tr | $4.5M | 2.05% | 101,386 | Added |
| 12 | SPYM | SPDR SER TR | $4.5M | 2.04% | 100,548 | Added |
| 13 | SCHD | Schwab Strategic Tr | $4.5M | 2.03% | 59,592 | Added |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | $4.1M | 1.85% | 54,608 | Added |
| 15 | IVV | Ishares Tr | $2.8M | 1.26% | 7,262 | Added |
| 16 | VOO | Vanguard Index Fds | $2.8M | 1.25% | 7,886 | Added |
| 17 | AAPL | Apple Inc | $2.1M | 0.96% | 16,337 | Added |
| 18 | VUG | Vanguard Index Fds | $2.0M | 0.89% | 9,228 | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION | $1.0M | 0.46% | 6,939 | New |
| 20 | MSFT | Microsoft Corp | $1.0M | 0.45% | 4,190 | Added |
| 21 | VTV | Vanguard Index Funds | $1.0M | 0.45% | 7,173 | Added |
| 22 | BRK/A | Berkshire Hathaway Inc Del | $937,422 | 0.42% | 2 | Hold |
| 23 | NOC | NORTHROP GRUMMAN | $890,436 | 0.40% | 1,632 | Trimmed |
| 24 | IJR | Ishares Tr | $740,890 | 0.33% | 7,829 | Trimmed |
| 25 | AMZN | Amazon Com Inc | $695,604 | 0.31% | 8,281 | Added |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR