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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$620B
$13.2 Million 5.97% of portfolio
42,736
Q4 2022 Added 0.26%
$3.69T
$2.12 Million 0.96% of portfolio
16,337
Q4 2022 Added 32.66%
$354B
$1.01 Million 0.46% of portfolio
6,939
Q4 2022 New
$3.11T
$1 Million 0.45% of portfolio
4,190
Q4 2022 Added 22.02%
$428B
$935,000 0.42% of portfolio
2
Q4 2021 New
$76.5B
$890,000 0.4% of portfolio
1,632
Q4 2022 Reduced 52.71%
$2.01T
$695,000 0.31% of portfolio
8,281
Q4 2022 Added 162.81%
$22.6B
$644,000 0.29% of portfolio
5,131
Q1 2021 Reduced 16.31%
$226B
$567,000 0.26% of portfolio
2,128
Q4 2021 Reduced 0.23%
$507B
$414,000 0.19% of portfolio
1,993
Q4 2022 New
$430B
$404,000 0.18% of portfolio
1,280
Q4 2022 Added 75.34%
$245B
$402,000 0.18% of portfolio
2,839
Q3 2022 Added 0.28%
$38.2B
$360,000 0.16% of portfolio
2,484
Q2 2022 New
$68.5B
$361,000 0.16% of portfolio
2,800
Q1 2021 Reduced 50.15%
$427B
$338,000 0.15% of portfolio
741
Q4 2022 New
$400B
$342,000 0.15% of portfolio
1,162
Q4 2022 New
$984B
$295,000 0.13% of portfolio
3,345
Q4 2022 New
$1.01T
$258,000 0.12% of portfolio
2,915
Q4 2022 Added 9.38%
$23.6B
$230,000 0.1% of portfolio
3,025
Q4 2022 New
$1.11T
$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
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