Filed: 1/23/2023ACC: 0001838938-23-000001
📋 What this filing means
NEWMAN & SCHIMEL, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $221.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$221.35M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
CORE 1 5 YR USD$37.83M17.1%
SHORT TRM BOND$29.99M13.6%
TOTAL STK MKT$25.56M11.5%
CORE MSCI TOTAL$25.20M11.4%
CORE S&P TTL STK$18.78M8.5%
CL B NEW$13.20M6.0%
COM$9.47M4.3%
Portfolio Concentration
Top 3$93.39M42.2%
4–10$85.07M38.4%
11–25$33.61M15.2%
Rest$9.28M4.2%
Top 3 weight
42.2%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
Ishares Tr
SOLEShares814.67K
TypeSH
Market value$37.83M
17.09%
Sole
0.00
Shared
0.00
None
814.67K
VANGUARD BD INDEX FDS
SOLEShares398.43K
TypeSH
Market value$29.99M
13.55%
Sole
0.00
Shared
0.00
None
398.43K
Vanguard Index Fds
SOLEShares133.68K
TypeSH
Market value$25.56M
11.55%
Sole
0.00
Shared
0.00
None
133.68K
Ishares Tr
SOLEShares435.45K
TypeSH
Market value$25.20M
11.39%
Sole
0.00
Shared
0.00
None
435.45K
Ishares Tr
SOLEShares221.44K
TypeSH
Market value$18.78M
8.48%
Sole
0.00
Shared
0.00
None
221.44K
Berkshire Hathaway Inc Del
SOLEShares42.74K
TypeSH
Market value$13.20M
5.96%
Sole
0.00
Shared
0.00
None
42.74K
Vanguard Intl Equity Index F
SOLEShares105.81K
TypeSH
Market value$9.12M
4.12%
Sole
0.00
Shared
0.00
None
105.81K
Vanguard Star Funds
SOLEShares148.03K
TypeSH
Market value$7.66M
3.46%
Sole
0.00
Shared
0.00
None
148.03K
SCHWAB STRATEGIC TR
SOLEShares133.19K
TypeSH
Market value$6.42M
2.90%
Sole
0.00
Shared
0.00
None
133.19K
Schwab Strategic Tr
SOLEShares103.74K
TypeSH
Market value$4.68M
2.12%
Sole
0.00
Shared
0.00
None
103.74K
Schwab Strategic Tr
SOLEShares101.39K
TypeSH
Market value$4.54M
2.05%
Sole
0.00
Shared
0.00
None
101.39K
SPDR SER TR
SOLEShares100.55K
TypeSH
Market value$4.52M
2.04%
Sole
0.00
Shared
0.00
None
100.55K
Schwab Strategic Tr
SOLEShares59.59K
TypeSH
Market value$4.50M
2.03%
Sole
0.00
Shared
0.00
None
59.59K
VANGUARD SCOTTSDALE FDS
SOLEShares54.61K
TypeSH
Market value$4.11M
1.85%
Sole
0.00
Shared
0.00
None
54.61K
Ishares Tr
SOLEShares7.26K
TypeSH
Market value$2.79M
1.26%
Sole
0.00
Shared
0.00
None
7.26K
Vanguard Index Fds
SOLEShares7.89K
TypeSH
Market value$2.77M
1.25%
Sole
0.00
Shared
0.00
None
7.89K
Apple Inc
SOLEShares16.34K
TypeSH
Market value$2.12M
0.96%
Sole
0.00
Shared
0.00
None
16.34K
Vanguard Index Fds
SOLEShares9.23K
TypeSH
Market value$1.97M
0.89%
Sole
0.00
Shared
0.00
None
9.23K
NVIDIA CORPORATION
SOLEShares6.94K
TypeSH
Market value$1.01M
0.46%
Sole
0.00
Shared
0.00
None
6.94K
Vanguard Index Funds
SOLEShares7.17K
TypeSH
Market value$1.01M
0.45%
Sole
0.00
Shared
0.00
None
7.17K
Microsoft Corp
SOLEShares4.19K
TypeSH
Market value$1.00M
0.45%
Sole
0.00
Shared
0.00
None
4.19K
Berkshire Hathaway Inc Del
SOLEShares2.00
TypeSH
Market value$937.4K
0.42%
Sole
0.00
Shared
0.00
None
2.00
NORTHROP GRUMMAN
SOLEShares1.63K
TypeSH
Market value$890.4K
0.40%
Sole
0.00
Shared
0.00
None
1.63K
Ishares Tr
SOLEShares7.83K
TypeSH
Market value$740.9K
0.33%
Sole
0.00
Shared
0.00
None
7.83K
Amazon Com Inc
SOLEShares8.28K
TypeSH
Market value$695.6K
0.31%
Sole
0.00
Shared
0.00
None
8.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares TrSOLE | CORE 1 5 YR USD | 814.67K | SH | $37.83M 17.09% | 0.00 | 0.00 | 814.67K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 398.43K | SH | $29.99M 13.55% | 0.00 | 0.00 | 398.43K |
Vanguard Index FdsSOLE | TOTAL STK MKT | 133.68K | SH | $25.56M 11.55% | 0.00 | 0.00 | 133.68K |
Ishares TrSOLE | CORE MSCI TOTAL | 435.45K | SH | $25.20M 11.39% | 0.00 | 0.00 | 435.45K |
Ishares TrSOLE | CORE S&P TTL STK | 221.44K | SH | $18.78M 8.48% | 0.00 | 0.00 | 221.44K |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 42.74K | SH | $13.20M 5.96% | 0.00 | 0.00 | 42.74K |
Vanguard Intl Equity Index FSOLE | TT WRLD ST ETF | 105.81K | SH | $9.12M 4.12% | 0.00 | 0.00 | 105.81K |
Vanguard Star FundsSOLE | VG TL INTL STK F | 148.03K | SH | $7.66M 3.46% | 0.00 | 0.00 | 148.03K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 133.19K | SH | $6.42M 2.90% | 0.00 | 0.00 | 133.19K |
Schwab Strategic TrSOLE | US LRG CAP ETF | 103.74K | SH | $4.68M 2.12% | 0.00 | 0.00 | 103.74K |
Schwab Strategic TrSOLE | US BRD MRK ETF | 101.39K | SH | $4.54M 2.05% | 0.00 | 0.00 | 101.39K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 100.55K | SH | $4.52M 2.04% | 0.00 | 0.00 | 100.55K |
Schwab Strategic TrSOLE | US DIVIDEND EQ | 59.59K | SH | $4.50M 2.03% | 0.00 | 0.00 | 59.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 54.61K | SH | $4.11M 1.85% | 0.00 | 0.00 | 54.61K |
Ishares TrSOLE | CORE S&P 500 ETF | 7.26K | SH | $2.79M 1.26% | 0.00 | 0.00 | 7.26K |
Vanguard Index FdsSOLE | S&P 500 ETF SHS | 7.89K | SH | $2.77M 1.25% | 0.00 | 0.00 | 7.89K |
Apple IncSOLE | COM | 16.34K | SH | $2.12M 0.96% | 0.00 | 0.00 | 16.34K |
Vanguard Index FdsSOLE | GROWTH ETF | 9.23K | SH | $1.97M 0.89% | 0.00 | 0.00 | 9.23K |
NVIDIA CORPORATIONSOLE | COM | 6.94K | SH | $1.01M 0.46% | 0.00 | 0.00 | 6.94K |
Vanguard Index FundsSOLE | VALUE ETF | 7.17K | SH | $1.01M 0.45% | 0.00 | 0.00 | 7.17K |
Microsoft CorpSOLE | COM | 4.19K | SH | $1.00M 0.45% | 0.00 | 0.00 | 4.19K |
Berkshire Hathaway Inc DelSOLE | CL A | 2.00 | SH | $937.4K 0.42% | 0.00 | 0.00 | 2.00 |
NORTHROP GRUMMANSOLE | COM | 1.63K | SH | $890.4K 0.40% | 0.00 | 0.00 | 1.63K |
Ishares TrSOLE | CORE S&P SCP ETF | 7.83K | SH | $740.9K 0.33% | 0.00 | 0.00 | 7.83K |
Amazon Com IncSOLE | COM | 8.28K | SH | $695.6K 0.31% | 0.00 | 0.00 | 8.28K |
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