# Newman & Schimel, LLC

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1838938. Source: https://holderbook.com/funds/1838938-newman-schimel-llc/

- Reported value: $221.3M
- Positions: 51
- Weight of the ten largest: 80.6%
- Filed: 2023-01-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $37.8M | 814,669 | 17.1% | 9 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $30.0M | 398,428 | 13.6% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $25.6M | 133,684 | 11.5% | 9 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $25.2M | 435,453 | 11.4% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $18.8M | 221,436 | 8.5% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.2M | 42,736 | 6.0% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $9.1M | 105,814 | 4.1% | 9 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $7.7M | 148,026 | 3.5% | 9 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $6.4M | 133,187 | 2.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $4.7M | 103,741 | 2.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $4.5M | 101,386 | 2.1% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.5M | 100,548 | 2.0% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.5M | 59,592 | 2.0% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $4.1M | 54,608 | 1.9% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.8M | 7,262 | 1.3% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.8M | 7,886 | 1.3% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 16,337 | 1.0% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.0M | 9,228 | 0.9% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0M | 6,939 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.0M | 7,173 | 0.5% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 4,190 | 0.5% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $937.4K | 2 | 0.4% | 5 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $890.4K | 1,632 | 0.4% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $740.9K | 7,829 | 0.3% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $695.6K | 8,281 | 0.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $693.5K | 12,483 | 0.3% | 9 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $643.8K | 5,131 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $619.3K | 3,039 | 0.3% | 9 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $567.8K | 2,128 | 0.3% | 9 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $532.9K | 17,949 | 0.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $483.2K | 7,319 | 0.2% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $414.1K | 1,993 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $404.3K | 1,280 | 0.2% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $402.5K | 2,839 | 0.2% | 9 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $362.8K | 3,973 | 0.2% | 9 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $361.2K | 2,800 | 0.2% | 9 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $360.3K | 2,484 | 0.2% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $342.7K | 1,162 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $338.3K | 741 | 0.2% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $311.6K | 3,200 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $298.1K | 9,256 | 0.1% | 9 |
| ISHARES GOLD TRUST | [IAUXXXX](https://holderbook.com/stocks/IAUXXXX/) | $298.0K | 8,616 | 0.1% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $295.1K | 3,345 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $258.6K | 2,915 | 0.1% | 3 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $250.6K | 2,319 | 0.1% | 9 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $231.8K | 4,575 | 0.1% | 9 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $230.7K | 3,025 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $228.7K | 1,857 | 0.1% | 1 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $224.2K | 1,200 | 0.1% | 1 |
| EATON VANCE TAX-MANAGED GLOB | [EXG](https://holderbook.com/stocks/EXG/) | $99.7K | 13,200 | 0.0% | 9 |
| INVITAE CORP | [NVTAQ](https://holderbook.com/stocks/NVTAQ/) | $27.0K | 14,500 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +6.0% | +7.1% | -1.1% | 100% |
| Q3 2022 | -5.0% | -5.3% | +0.3% | 100% |
| Q2 2022 | -16.4% | -16.5% | +0.1% | 100% |
| Q1 2022 | -3.8% | -4.9% | +1.1% | 100% |
| Q4 2021 | +5.5% | +10.7% | -5.2% | 100% |
| Q3 2021 | -1.4% | +0.3% | -1.6% | 100% |
| Q2 2021 | +6.2% | +8.0% | -1.9% | 100% |
| Q1 2021 | +4.8% | +6.0% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $221.3M | 51 |
| Q3 2022 | $202.5M | 44 |
| Q2 2022 | $207.9M | 46 |
| Q1 2022 | $153.6M | 46 |
| Q4 2021 | $176.3M | 51 |
| Q3 2021 | $160.0M | 47 |
| Q2 2021 | $159.1M | 46 |
| Q1 2021 | $149.5M | 48 |
| Q4 2020 | $120.3M | 45 |