Newman & Schimel, LLC Portfolio Holdings

Newman & Schimel, LLC

  • $221 Million
  • Q4 2022

Newman & Schimel, LLC has filed its 13F form on January 20, 2023 for Q4 2022 where it was disclosed a total value porftolio of $221 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ihares Core 1 5 Years Usd Bond with a value of $37.8M, Vanguard Bd Index Fd Inc Short with a value of $30M, Vanguard Total Stock Market Et with a value of $25.6M, Ishares Tr with a value of $25.2M, and Ishares Core S&P Total U.S. St with a value of $18.8M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $202M to 221M.

Below you can find more details about Newman & Schimel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $221 Million
ETFs: $196 Billion
Financial Services: $15.7 Billion
Technology: $5.48 Billion
Consumer Cyclical: $1.33 Billion
Industrials: $1.25 Billion
Communication Services: $896 Million
Consumer Defensive: $741 Million
Healthcare: $27 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.8 Million 17.12% of portfolio
814,669
Q4 2022 Reduced 3.31%
$0
$30 Million 13.57% of portfolio
398,428
Q4 2022 Added 1.44%
$0
$25.6 Million 11.56% of portfolio
133,684
Q4 2022 Added 3.06%
$0
$25.2 Million 11.4% of portfolio
435,453
Q4 2022 Reduced 1.11%
$0
$18.8 Million 8.5% of portfolio
221,436
Q4 2022 Added 4.87%
$610B
$13.2 Million 5.97% of portfolio
42,736
Q4 2022 Added 0.26%
$0
$9.12 Million 4.13% of portfolio
105,814
Q4 2022 Reduced 19.13%
$0
$7.66 Million 3.46% of portfolio
148,026
Q4 2022 Added 3.82%
$0
$6.42 Million 2.91% of portfolio
133,187
Q4 2022 Added 24.78%
$0
$4.68 Million 2.12% of portfolio
103,741
Q4 2022 Reduced 0.63%
$0
$4.54 Million 2.06% of portfolio
101,386
Q4 2022 Added 6.86%
$0
$4.52 Million 2.05% of portfolio
100,548
Q4 2022 Added 77.04%
$0
$4.5 Million 2.04% of portfolio
59,592
Q4 2022 Added 20.17%
$0
$4.11 Million 1.86% of portfolio
54,608
Q4 2022 Added 24.62%
$0
$2.79 Million 1.26% of portfolio
7,262
Q4 2022 Added 47.21%
$0
$2.77 Million 1.25% of portfolio
7,886
Q4 2022 Added 9.56%
$0
$1.97 Million 0.89% of portfolio
9,228
Q4 2022 Reduced 0.81%
$364B
$1.01 Million 0.46% of portfolio
6,939
Q4 2022 New
$0
$1.01 Million 0.46% of portfolio
7,173
Q4 2022 Added 1.66%
$3.1T
$1 Million 0.45% of portfolio
4,190
Q4 2022 Added 22.02%
$422B
$935,000 0.42% of portfolio
2
Q4 2021 New
$75.7B
$890,000 0.4% of portfolio
1,632
Q4 2022 Reduced 52.71%
$0
$740,000 0.33% of portfolio
7,829
Q4 2022 Reduced 21.62%
$2.07T
$695,000 0.31% of portfolio
8,281
Q4 2022 Added 162.81%
$0
$693,000 0.31% of portfolio
12,483
Q4 2022 Reduced 8.49%
$22.1B
$644,000 0.29% of portfolio
5,131
Q1 2021 Reduced 16.31%
$0
$619,000 0.28% of portfolio
3,039
Q4 2022 Reduced 11.53%
$225B
$567,000 0.26% of portfolio
2,128
Q4 2021 Reduced 0.23%
$0
$532,000 0.24% of portfolio
17,949
Q4 2022 Reduced 4.26%
$0
$483,000 0.22% of portfolio
7,319
Q4 2022 Reduced 5.99%
$503B
$414,000 0.19% of portfolio
1,993
Q4 2022 New
$409B
$404,000 0.18% of portfolio
1,280
Q4 2022 Added 75.34%
$237B
$402,000 0.18% of portfolio
2,839
Q3 2022 Added 0.28%
$36.9B
$360,000 0.16% of portfolio
2,484
Q2 2022 New
$0
$362,000 0.16% of portfolio
3,973
Q4 2022 Reduced 0.5%
$67.2B
$361,000 0.16% of portfolio
2,800
Q1 2021 Reduced 50.15%
$411B
$338,000 0.15% of portfolio
741
Q4 2022 New
$393B
$342,000 0.15% of portfolio
1,162
Q4 2022 New
$147B
$311,000 0.14% of portfolio
3,200
Q4 2022 New
$1.06T
$295,000 0.13% of portfolio
3,345
Q4 2022 New
$0
$298,000 0.13% of portfolio
9,256
Q4 2022 Reduced 33.21%
$1.08T
$258,000 0.12% of portfolio
2,915
Q4 2022 Added 9.38%
$0
$250,000 0.11% of portfolio
2,319
Q4 2022 Added 0.65%
$23.8B
$230,000 0.1% of portfolio
3,025
Q4 2022 New
$0
$231,000 0.1% of portfolio
4,575
Q4 2022 Added 0.28%
$1.08T
$228,000 0.1% of portfolio
1,857
Q4 2022 New
$53.1B
$224,000 0.1% of portfolio
1,200
Q4 2022 New
$0
$99,000 0.04% of portfolio
13,200
Q4 2020 New
$0
$26,000 0.01% of portfolio
14,500
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $221 Million
  • Prior Value $202 Million
  • Filing
  • Period Q4 2022
  • Filing Date January 20, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 10 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track Newman & Schimel, LLC Portfolio

Follow Newman & Schimel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Newman & Schimel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newman & Schimel, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email