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| Name: |
Newman & Schimel LLC |
| City: |
DEERFIELD |
| State: |
IL |
| Zip: |
60015 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ISTB |
Ishares Core Short Term Us ... |
1 |
- |
$46.93 |
$37,833,000 |
814,669 |
17.09% |
-1,010,000 |
-27,914 |
0.089 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$75.94 |
$29,994,000 |
398,428 |
13.55% |
606,000 |
5,645 |
0.076 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$25,559,000 |
133,684 |
11.55% |
2,279,000 |
3,970 |
0.013 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
4 |
- |
$66.76 |
$25,204,000 |
435,453 |
11.39% |
2,783,000 |
-4,869 |
0.012 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
5 |
- |
$111.74 |
$18,778,000 |
221,436 |
8.48% |
1,982,000 |
10,276 |
0.061 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$402.10 |
$13,201,000 |
42,736 |
5.96% |
1,819,000 |
110 |
0.003 |
Property & Casualty I... |
|
|
VT |
Vanguard Total World Stock ... |
7 |
- |
$107.72 |
$9,120,000 |
105,814 |
4.12% |
-1,201,000 |
-25,033 |
0.059 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
8 |
- |
$59.34 |
$7,656,000 |
148,026 |
3.46% |
1,130,000 |
5,440 |
0.026 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
9 |
- |
$47.88 |
$6,425,000 |
133,187 |
2.9% |
1,274,000 |
26,446 |
0.009 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$60.28 |
$4,684,000 |
103,741 |
2.12% |
263,000 |
-658 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
11 |
- |
$59.11 |
$4,543,000 |
101,386 |
2.05% |
559,000 |
6,511 |
0.052 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$59.79 |
$4,523,000 |
100,548 |
2.04% |
2,138,000 |
43,753 |
0.011 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$77.48 |
$4,502,000 |
59,592 |
2.03% |
1,208,000 |
10,003 |
0.02 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$76.57 |
$4,106,000 |
54,608 |
1.85% |
851,000 |
10,787 |
0.013 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$510.77 |
$2,790,000 |
7,262 |
1.26% |
1,021,000 |
2,329 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$467.21 |
$2,771,000 |
7,886 |
1.25% |
408,000 |
688 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$2,123,000 |
16,337 |
0.96% |
421,000 |
4,022 |
0 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$335.18 |
$1,967,000 |
9,228 |
0.89% |
-23,000 |
-75 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
New |
$877.35 |
$1,014,000 |
6,939 |
0.46% |
1,014,000 |
6,939 |
0 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$157.91 |
$1,007,000 |
7,173 |
0.45% |
136,000 |
117 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.32 |
$1,005,000 |
4,190 |
0.45% |
205,000 |
756 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$606,920.00 |
$937,000 |
2 |
0.42% |
124,000 |
0 |
0 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
23 |
- |
$480.45 |
$890,000 |
1,632 |
0.4% |
-733,000 |
-1,819 |
0.001 |
Aerospace/Defense - M... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$105.65 |
$741,000 |
7,829 |
0.33% |
-130,000 |
-2,159 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.62 |
$696,000 |
8,281 |
0.31% |
340,000 |
5,130 |
0 |
Internet Software & S... |
|
|
SCHG |
Schwab Strategic Trust |
26 |
- |
$90.58 |
$694,000 |
12,483 |
0.31% |
-67,000 |
-1,158 |
0.001 |
Closed - End Fund - Debt |
|
|
CBOE |
Cboe Holdings, Inc. |
27 |
- |
$0.00 |
$644,000 |
5,131 |
0.29% |
42,000 |
0 |
0.005 |
Diversified Investments |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$240.39 |
$619,000 |
3,039 |
0.28% |
-27,000 |
-396 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
29 |
- |
$308.01 |
$568,000 |
2,128 |
0.26% |
20,000 |
0 |
0 |
Management Services |
|
|
GWL |
St Spdr S&P Wld Xus |
30 |
- |
$34.97 |
$533,000 |
17,949 |
0.24% |
49,000 |
-799 |
0.002 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
31 |
- |
$73.13 |
$483,000 |
7,319 |
0.22% |
27,000 |
-466 |
0.006 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
32 |
New |
$274.52 |
$414,000 |
1,993 |
0.19% |
414,000 |
1,993 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
33 |
- |
$335.09 |
$404,000 |
1,280 |
0.18% |
203,000 |
550 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.16 |
$403,000 |
2,839 |
0.18% |
35,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
35 |
- |
$97.19 |
$363,000 |
3,973 |
0.16% |
34,000 |
-20 |
0.005 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
36 |
- |
$191.92 |
$361,000 |
2,800 |
0.16% |
-20,000 |
0 |
0.001 |
Waste Management |
|
|
MTB |
M&T Bank Corp |
37 |
- |
$146.38 |
$360,000 |
2,484 |
0.16% |
-78,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
NFLX |
Netflix Inc |
38 |
New |
$561.23 |
$343,000 |
1,162 |
0.15% |
343,000 |
1,162 |
0 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
39 |
New |
$729.18 |
$338,000 |
741 |
0.15% |
338,000 |
741 |
0 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
40 |
New |
$203.38 |
$312,000 |
3,200 |
0.14% |
312,000 |
3,200 |
0 |
Semiconductor Equipme... |
|
|
IAU |
iShares COMEX Gold Trust |
42 |
- |
$44.26 |
$298,000 |
8,616 |
0.13% |
63,000 |
1,175 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
41 |
- |
$38.03 |
$298,000 |
9,256 |
0.13% |
-92,000 |
-4,602 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
43 |
New |
$171.95 |
$295,000 |
3,345 |
0.13% |
295,000 |
3,345 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$173.69 |
$259,000 |
2,915 |
0.12% |
3,000 |
250 |
0 |
Search Engines & Info... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
45 |
- |
$126.09 |
$251,000 |
2,319 |
0.11% |
17,000 |
15 |
0.005 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
46 |
- |
$71.52 |
$232,000 |
4,575 |
0.1% |
3,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
47 |
New |
$82.33 |
$231,000 |
3,025 |
0.1% |
231,000 |
3,025 |
0 |
Electronic Equipment |
|
|
TSLA |
Tesla Motors Inc |
48 |
New |
$168.29 |
$229,000 |
1,857 |
0.1% |
229,000 |
1,857 |
0 |
Auto Manufacturers |
|
|
ADSK |
Autodesk Inc |
49 |
New |
$217.93 |
$224,000 |
1,200 |
0.1% |
224,000 |
1,200 |
0.001 |
Technical & System So... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
50 |
- |
$8.04 |
$100,000 |
13,200 |
0.05% |
4,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NVTA |
Invitae Corp |
51 |
New |
$0.00 |
$27,000 |
14,500 |
0.01% |
27,000 |
14,500 |
0.006 |
N/A |
|
|
UNP |
Union Pacific Corp |
54 |
Closed |
$242.79 |
$0 |
0 |
0% |
-793,000 |
-4,069 |
0 |
Railroads |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
53 |
Closed |
$77.33 |
$0 |
0 |
0% |
-331,000 |
-5,463 |
0 |
N/A |
|
|
JPS |
Nuveen Quality Preferred In... |
52 |
Closed |
$6.21 |
$0 |
0 |
0% |
-92,000 |
-13,930 |
0 |
Closed - End Fund - Debt |
|
