Newman & Schimel, LLC
data from 31/12/2022
Capitalization
$ 221.348 M
9.32 %
Performance
$ -34.701 M
-21.16 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/12/31 | ISTB | Ishares Tr | 17.09% | 37.833 M $ | 814669 | 2020/12/31 | 286.478 K $ | 0.74 % |
| 2022/12/31 | BSV | VANGUARD BD INDEX FDS | 13.55% | 29.994 M $ | 398428 | 2021/12/31 | 180.680 K $ | 0.61 % |
| 2022/12/31 | VTI | Vanguard Index Fds | 11.55% | 25.559 M $ | 133684 | 2020/12/31 | 1.520 M $ | 6.53 % |
| 2022/12/31 | IXUS | Ishares Tr | 11.39% | 25.204 M $ | 435453 | 2020/12/31 | 3.065 M $ | 13.67 % |
| 2022/12/31 | ITOT | Ishares Tr | 8.48% | 18.778 M $ | 221436 | 2020/12/31 | 1.111 M $ | 6.61 % |
| 2022/12/31 | BRK-B | Berkshire Hathaway Inc Del | 5.96% | 13.201 M $ | 42736 | 2020/12/31 | 1.785 M $ | 15.68 % |
| 2022/12/31 | VT | Vanguard Intl Equity Index F | 4.12% | 9.120 M $ | 105814 | 2020/12/31 | 956.491 K $ | 9.27 % |
| 2022/12/31 | VXUS | Vanguard Star Funds | 3.46% | 7.656 M $ | 148026 | 2020/12/31 | 848.386 K $ | 13.00 % |
| 2022/12/31 | SCHO | SCHWAB STRATEGIC TR | 2.90% | 6.425 M $ | 133187 | 2022/06/30 | -2.134 K $ | -0.04 % |
| 2022/12/31 | SCHX | Schwab Strategic Tr | 2.12% | 4.684 M $ | 103741 | 2020/12/31 | 291.273 K $ | 6.59 % |
| 2022/12/31 | SCHB | Schwab Strategic Tr | 2.05% | 4.543 M $ | 101386 | 2020/12/31 | 267.547 K $ | 6.72 % |
| 2022/12/31 | SPLG | SPDR SER TR | 2.04% | 4.523 M $ | 100548 | 2021/09/30 | 169.817 K $ | 7.12 % |
| 2022/12/31 | SCHD | Schwab Strategic Tr | 2.03% | 4.502 M $ | 59592 | 2020/12/31 | 452.251 K $ | 13.73 % |
| 2022/12/31 | VCSH | VANGUARD SCOTTSDALE FDS | 1.86% | 4.106 M $ | 54608 | 2022/06/30 | 39.877 K $ | 1.23 % |
| 2022/12/31 | IVV | Ishares Tr | 1.26% | 2.790 M $ | 7262 | 2020/12/31 | 126.087 K $ | 7.13 % |
| 2022/12/31 | VOO | Vanguard Index Fds | 1.25% | 2.771 M $ | 7886 | 2020/12/31 | 165.841 K $ | 7.02 % |
| 2022/12/31 | AAPL | Apple Inc | 0.96% | 2.123 M $ | 16337 | 2020/12/31 | -101.845 K $ | -5.98 % |
| 2022/12/31 | VUG | Vanguard Index Fds | 0.89% | 1.967 M $ | 9228 | 2020/12/31 | -7.814 K $ | -0.39 % |
| 2022/12/31 | NVDA | NVIDIA CORPORATION | 0.46% | 1.014 M $ | 6939 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | VTV | Vanguard Index Funds | 0.45% | 1.007 M $ | 7173 | 2020/12/31 | 119.175 K $ | 13.68 % |
| 2022/12/31 | MSFT | Microsoft Corp | 0.45% | 1.005 M $ | 4190 | 2020/12/31 | 23.763 K $ | 2.97 % |
| 2022/12/31 | BRK-A | Berkshire Hathaway Inc Del | 0.42% | 937.422 K $ | 2 | 2021/12/31 | 124.482 K $ | 15.31 % |
| 2022/12/31 | NOC | NORTHROP GRUMMAN | 0.40% | 890.436 K $ | 1632 | 2022/03/31 | 259.825 K $ | 16.01 % |
| 2022/12/31 | IJR | Ishares Tr | 0.33% | 740.890 K $ | 7829 | 2020/12/31 | 74.410 K $ | 8.54 % |
| 2022/12/31 | AMZN | Amazon Com Inc | 0.31% | 695.604 K $ | 8281 | 2020/12/31 | -91.379 K $ | -25.67 % |
| 2022/12/31 | SCHG | Schwab Strategic Tr | 0.31% | 693.548 K $ | 12483 | 2020/12/31 | -3.273 K $ | -0.43 % |
| 2022/12/31 | CBOE | Cboe Global Mkts Inc | 0.29% | 643.787 K $ | 5131 | 2020/12/31 | 41.561 K $ | 6.90 % |
| 2022/12/31 | VO | Vanguard Index Fds | 0.28% | 619.295 K $ | 3039 | 2020/12/31 | 54.376 K $ | 8.42 % |
| 2022/12/31 | ACN | Accenture PLC Ireland | 0.26% | 567.836 K $ | 2128 | 2020/12/31 | 20.301 K $ | 3.70 % |
| 2022/12/31 | SPDW | Spdr Index Shs Fds | 0.24% | 532.910 K $ | 17949 | 2020/12/31 | 72.929 K $ | 15.07 % |
| 2022/12/31 | SCHV | Schwab Strategic Tr | 0.22% | 483.195 K $ | 7319 | 2020/12/31 | 58.621 K $ | 12.86 % |
| 2022/12/31 | V | VISA INC | 0.19% | 414.137 K $ | 1993 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | HD | HOME DEPOT INC | 0.18% | 404.301 K $ | 1280 | 2021/03/31 | 29.141 K $ | 14.50 % |
| 2022/12/31 | WMT | Walmart Inc. | 0.18% | 402.528 K $ | 2839 | 2020/12/31 | 34.323 K $ | 9.33 % |
| 2022/12/31 | IJS | Ishares Tr | 0.16% | 362.806 K $ | 3973 | 2020/12/31 | 35.377 K $ | 10.75 % |
| 2022/12/31 | RSG | Republic Svcs Inc | 0.16% | 361.172 K $ | 2800 | 2020/12/31 | -19.739 K $ | -5.18 % |
| 2022/12/31 | MTB | M & T BK CORP | 0.16% | 360.329 K $ | 2484 | 2022/06/30 | -77.649 K $ | -17.73 % |
| 2022/12/31 | NFLX | NETFLIX INC | 0.15% | 342.651 K $ | 1162 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | COST | COSTCO WHSL CORP NEW | 0.15% | 338.267 K $ | 741 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | AMAT | APPLIED MATLS INC | 0.14% | 311.616 K $ | 3200 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | SCHF | Schwab Strategic Tr | 0.13% | 298.140 K $ | 9256 | 2020/12/31 | 56.540 K $ | 14.50 % |
| 2022/12/31 | IAU | IShares Gold Trust | 0.13% | 298.027 K $ | 8616 | 2020/12/31 | 22.769 K $ | 9.69 % |
| 2022/12/31 | GOOGL | ALPHABET INC | 0.13% | 295.129 K $ | 3345 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | GOOG | ALPHABET INC | 0.12% | 258.648 K $ | 2915 | 2022/06/30 | -19.774 K $ | -7.72 % |
| 2022/12/31 | IJT | Ishares Tr | 0.11% | 250.602 K $ | 2319 | 2020/12/31 | 14.745 K $ | 6.30 % |
| 2022/12/31 | SPYG | Spdr Ser Tr | 0.10% | 231.790 K $ | 4575 | 2020/12/31 | 2.600 K $ | 1.14 % |
| 2022/12/31 | SONY | SONY GROUP CORPORATION | 0.10% | 230.747 K $ | 3025 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | TSLA | TESLA INC | 0.10% | 228.745 K $ | 1857 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | ADSK | AUTODESK INC | 0.10% | 224.244 K $ | 1200 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | EXG | Eaton Vance Tax-Managed Glob | 0.05% | 99.660 K $ | 13200 | 2020/12/31 | 3.959 K $ | 4.13 % |
| 2022/12/31 | NVTA | INVITAE CORP | 0.01% | 26.970 K $ | 14500 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | SCHM | Schwab Strategic Tr | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | UNP | UNION PAC CORP | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | JPS | Nuveen Qual Pfd Inc Fd | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |