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| Name: |
Newman & Schimel LLC |
| City: |
DEERFIELD |
| State: |
IL |
| Zip: |
60015 |
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data |
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| Holdings
Found :
21 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$76.46 |
$29,994,000 |
398,428 |
13.55% |
606,000 |
5,645 |
0.076 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$261.93 |
$25,559,000 |
133,684 |
11.55% |
2,279,000 |
3,970 |
0.013 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
5 |
- |
$116.18 |
$18,778,000 |
221,436 |
8.48% |
1,982,000 |
10,276 |
0.061 |
Closed - End Fund - E... |
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BRK.B |
Berkshire Hathaway B |
6 |
- |
$413.12 |
$13,201,000 |
42,736 |
5.96% |
1,819,000 |
110 |
0.003 |
Property & Casualty I... |
|
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VXUS |
Vanguard Total Internationa... |
8 |
- |
$61.94 |
$7,656,000 |
148,026 |
3.46% |
1,130,000 |
5,440 |
0.026 |
Closed - End Fund - E... |
|
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SCHO |
Schwab Short-Term U.S. Tre... |
9 |
- |
$48.03 |
$6,425,000 |
133,187 |
2.9% |
1,274,000 |
26,446 |
0.009 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
11 |
- |
$61.53 |
$4,543,000 |
101,386 |
2.05% |
559,000 |
6,511 |
0.052 |
Closed - End Fund - Debt |
|
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ELR |
streetTRACKS Series Trust -... |
12 |
- |
$62.19 |
$4,523,000 |
100,548 |
2.04% |
2,138,000 |
43,753 |
0.011 |
Closed - End Fund - E... |
|
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SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$80.00 |
$4,502,000 |
59,592 |
2.03% |
1,208,000 |
10,003 |
0.02 |
N/A |
|
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VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$77.11 |
$4,106,000 |
54,608 |
1.85% |
851,000 |
10,787 |
0.013 |
N/A |
|
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IVV |
iShares Core S&P 500 Etf |
15 |
- |
$531.23 |
$2,790,000 |
7,262 |
1.26% |
1,021,000 |
2,329 |
0 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
16 |
- |
$485.97 |
$2,771,000 |
7,886 |
1.25% |
408,000 |
688 |
0.001 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
17 |
- |
$189.84 |
$2,123,000 |
16,337 |
0.96% |
421,000 |
4,022 |
0 |
Personal Computers |
|
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VTV |
Vanguard Value VIPERS |
20 |
- |
$163.21 |
$1,007,000 |
7,173 |
0.45% |
136,000 |
117 |
0.001 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
21 |
- |
$420.99 |
$1,005,000 |
4,190 |
0.45% |
205,000 |
756 |
0 |
Application Software |
|
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AMZN |
Amazon.com Inc |
25 |
- |
$183.63 |
$696,000 |
8,281 |
0.31% |
340,000 |
5,130 |
0 |
Internet Software & S... |
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HD |
Home Depot Inc |
33 |
- |
$342.73 |
$404,000 |
1,280 |
0.18% |
203,000 |
550 |
0 |
Home Improvement Stores |
|
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IAU |
iShares COMEX Gold Trust |
42 |
- |
$44.97 |
$298,000 |
8,616 |
0.13% |
63,000 |
1,175 |
0 |
Closed - End Fund - E... |
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GOOG |
Alphabet Inc |
44 |
- |
$175.43 |
$259,000 |
2,915 |
0.12% |
3,000 |
250 |
0 |
Search Engines & Info... |
|
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IJT |
iShares S&P SC600 BR Gr Indx |
45 |
- |
$131.29 |
$251,000 |
2,319 |
0.11% |
17,000 |
15 |
0.005 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
46 |
- |
$74.74 |
$232,000 |
4,575 |
0.1% |
3,000 |
13 |
0 |
Closed - End Fund - E... |
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