Newman & Schimel, LLC

DEERFIELD, IL · CIK 1838938 · 13F filing filed 2023-01-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDeerfield, IL

$221.3m reported value +9.3% vs Q3 2022

51positions

80.6%in top 10

10 new 21 added 13 reduced 3 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	814,669	$37.8m17.09%	17.09%	Reduced -27.9k	-27,914 -3.3%
2	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	398,428	$30.0m13.55%	13.55%	Added +5.6k	+5,645 1.4%
3	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	133,684	$25.6m11.55%	11.55%	Added +4.0k	+3,970 3.1%
4	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	435,453	$25.2m11.39%	11.39%	Reduced -4.9k	-4,869 -1.1%
5	ISHARES TR CORE S&P TTL STK ITOT	ITOT	221,436	$18.8m8.48%	8.48%	Added +10.3k	+10,276 4.9%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	42,736	$13.2m5.96%	5.96%	Added +110	+110 0.3%
7	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	105,814	$9.1m4.12%	4.12%	Reduced -25.0k	-25,033 -19.1%
8	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	148,026	$7.7m3.46%	3.46%	Added +5.4k	+5,440 3.8%
9	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	133,187	$6.4m2.90%	2.90%	Added +26.4k	+26,446 24.8%
10	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	103,741	$4.7m2.12%	2.12%	Reduced -658	-658 -0.6%
11	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	101,386	$4.5m2.05%	2.05%	Added +6.5k	+6,511 6.9%
12	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	100,548	$4.5m2.04%	2.04%	Added +43.8k	+43,753 77.0%
13	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	59,592	$4.5m2.03%	2.03%	Added +10.0k	+10,003 20.2%
14	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	54,608	$4.1m1.85%	1.85%	Added +10.8k	+10,787 24.6%
15	ISHARES TR CORE S&P500 ETF IVV	IVV	7,262	$2.8m1.26%	1.26%	Added +2.3k	+2,329 47.2%
16	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,886	$2.8m1.25%	1.25%	Added +688	+688 9.6%
17	APPLE INC COM AAPL	AAPL	16,337	$2.1m0.96%	0.96%	Added +4.0k	+4,022 32.7%
18	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	9,228	$2.0m0.89%	0.89%	Reduced -75	-75 -0.8%
19	NVIDIA CORPORATION COM NVDA	NVDA	6,939	$1.0m0.46%	0.46%	New
20	VANGUARD INDEX FDS VALUE ETF VTV	VTV	7,173	$1.0m0.45%	0.45%	Added +117	+117 1.7%
21	MICROSOFT CORP COM MSFT	MSFT	4,190	$1.0m0.45%	0.45%	Added +756	+756 22.0%
22	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$937.4k0.42%	0.42%	Unchanged
23	NORTHROP GRUMMAN CORP COM NOC	NOC	1,632	$890.4k0.40%	0.40%	Reduced -1.8k	-1,819 -52.7%
24	ISHARES TR CORE S&P SCP ETF IJR	IJR	7,829	$740.9k0.33%	0.33%	Reduced -2.2k	-2,159 -21.6%
25	AMAZON COM INC COM AMZN	AMZN	8,281	$695.6k0.31%	0.31%	Added +5.1k	+5,130 162.8%
26	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	12,483	$693.5k0.31%	0.31%	Reduced -1.2k	-1,158 -8.5%
27	CBOE GLOBAL MKTS INC COM CBOE	CBOE	5,131	$643.8k0.29%	0.29%	Unchanged
28	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,039	$619.3k0.28%	0.28%	Reduced -396	-396 -11.5%
29	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,128	$567.8k0.26%	0.26%	Unchanged
30	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	17,949	$532.9k0.24%	0.24%	Reduced -799	-799 -4.3%
31	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	7,319	$483.2k0.22%	0.22%	Reduced -466	-466 -6.0%
32	VISA INC COM CL A V	V	1,993	$414.1k0.19%	0.19%	New
33	HOME DEPOT INC COM HD	HD	1,280	$404.3k0.18%	0.18%	Added +550	+550 75.3%
34	WALMART INC COM WMT	WMT	2,839	$402.5k0.18%	0.18%	Unchanged
35	ISHARES TR SP SMCP600VL ETF IJS	IJS	3,973	$362.8k0.16%	0.16%	Reduced -20	-20 -0.5%
36	REPUBLIC SVCS INC COM RSG	RSG	2,800	$361.2k0.16%	0.16%	Unchanged
37	M & T BK CORP COM MTB	MTB	2,484	$360.3k0.16%	0.16%	Unchanged
38	NETFLIX INC COM NFLX	NFLX	1,162	$342.7k0.15%	0.15%	New
39	COSTCO WHSL CORP NEW COM COST	COST	741	$338.3k0.15%	0.15%	New
40	APPLIED MATLS INC COM AMAT	AMAT	3,200	$311.6k0.14%	0.14%	New
41	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	9,256	$298.1k0.13%	0.13%	Reduced -4.6k	-4,602 -33.2%
42	ISHARES GOLD TRUST ISHARES IAU	IAU	8,616	$298.0k0.13%	0.13%	Added +1.2k	+1,175 15.8%
43	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,345	$295.1k0.13%	0.13%	New
44	ALPHABET INC CAP STK CL C GOOG	GOOG	2,915	$258.6k0.12%	0.12%	Added +250	+250 9.4%
45	ISHARES TR S&P SML 600 GWT IJT	IJT	2,319	$250.6k0.11%	0.11%	Added +15	+15 0.7%
46	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	4,575	$231.8k0.10%	0.10%	Added +13	+13 0.3%
47	SONY GROUP CORP SPONSORED ADR SONY	SONY	3,025	$230.7k0.10%	0.10%	New
48	TESLA INC COM TSLA	TSLA	1,857	$228.7k0.10%	0.10%	New
49	AUTODESK INC COM ADSK	ADSK	1,200	$224.2k0.10%	0.10%	New
50	EATON VANCE TAX-MANAGED GLOB COM XEXGX	XEXGX	13,200	$99.7k0.05%	0.05%	Unchanged
51	INVITAE CORP COM NVTA	NVTA	14,500	$27.0k0.01%	0.01%	New

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
UNION PAC CORP UNP	UNP	4,069	$793.0k4.1k shares
SCHWAB STRATEGIC TR SCHM	SCHM	5,463	$331.0k5.5k shares
NUVEEN PFD & INCOME SECS FD		13,930	$92.0k13.9k shares