Newman & Schimel, LLC

CIK

1838938

Location

DEERFIELD, IL

Portfolio Value

Small $221,348,378

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,063 / 7,091 ▲ 36 · as of Dec 2022

Top Industry

Insurance - Diversified 55.8%

Period ended 3 years ago

Filed Jan 23, 2023 · 3y

9 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.5% of the book (60%+)

Turnover

Low turnover

10.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 88.0%; sector active share 75.6% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

51 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

38.8%

−1.3 pts

Top 5

83.0%

−1.4 pts

Top 10

95.5%

−0.9 pts

HHI

2,075

Moderately concentrated−121

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	88.5%	$195,998,459	28
Financial Services	7.1%	$15,656,412	6
Technology	2.5%	$5,476,018	7
Consumer Cyclical	0.6%	$1,328,649	3
Industrials	0.6%	$1,251,607	2
Communication Services	0.4%	$896,426	3
Consumer Defensive	0.3%	$740,807	2

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+43,753	100,548	$4,522,649
SCHO	Schwab Short-Term U.S. Treasury ETF	+26,446	133,187	$6,424,940
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+10,787	54,608	$4,105,975
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+10,276	221,436	$18,777,772
SCHD	Schwab U.S. Dividend Equity ETF	+10,003	59,592	$4,501,579
SCHB	Schwab U.S. Broad Market ETF	+6,511	101,386	$4,543,116
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+5,645	398,428	$29,993,659
VXUS	Vanguard Total International Stock ETF	+5,440	148,026	$7,655,904
AMZN	Amazon Com Inc	+5,130	8,281	$695,604
AAPL	Apple Inc.	+4,022	16,337	$2,122,666
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+3,970	133,684	$25,559,043
IVV	iShares Core S&P 500 ETF	+2,329	7,262	$2,790,133
IAU	Ishares Gold Trust	+1,175	8,616	$298,027
MSFT	Microsoft Corp	+756	4,190	$1,004,845
VOO	VANGUARD 500 INDEX FUND	+688	7,886	$2,770,667
HD	Home Depot, Inc.	+550	1,280	$404,300
GOOG	Alphabet Inc.	+250	2,915	$258,647
VTV	VANGUARD VALUE INDEX FUND	+117	7,173	$1,006,874
BRK-B	Berkshire Hathaway Inc	+110	42,736	$13,201,150
IJT	iShares S&P Small-Cap 600 Growth ETF	+15	2,319	$250,614
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+13	4,575	$231,815
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
ISTB	iShares Core 1-5 Year USD Bond ETF	−27,914	814,669	$37,833,228
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−25,033	105,814	$9,120,108
IXUS	iShares Core MSCI Total International Stock ETF	−4,869	435,453	$25,204,019
SCHF	Schwab International Equity ETF	−4,602	9,256	$298,135
IJR	iShares Core S&P Small-Cap ETF	−2,159	7,829	$740,936
NOC	Northrop Grumman Corp	−1,819	1,632	$890,435
SCHG	Schwab U.S. Large-Cap Growth ETF	−1,158	12,483	$693,555
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−799	17,949	$532,905
SCHX	Schwab U.S. Large-Cap ETF	−658	103,741	$4,683,906
SCHV	Schwab U.S. Large-Cap Value ETF	−466	7,319	$483,201
VO	VANGUARD MID-CAP INDEX FUND	−396	3,039	$619,378
VUG	VANGUARD GROWTH INDEX FUND	−75	9,228	$1,966,577
IJS	iShares S&P Small-Cap 600 Value ETF	−20	3,973	$362,774
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	6,939	$1,014,065
V	Visa Inc.	1,993	$414,065
NFLX	Netflix Inc	1,162	$342,650
COST	Costco Wholesale Corp	741	$338,266
AMAT	Applied Materials Inc	3,200	$311,616
GOOGL	Alphabet Inc.	3,345	$295,129
SONY	Sony Group Corp	3,025	$230,747
TSLA	Tesla, Inc.	1,857	$228,745
ADSK	Autodesk, Inc.	1,200	$224,244
—		14,500	$26,970
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
UNP	Union Pacific Corp	4,069	$792,722
SCHM	Schwab U.S. Mid-Cap ETF	5,463	$330,675
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $221,348,378 total · filing declares 51 positions · $221,348,143 · as of Dec 31, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ISTB	iShares Core 1-5 Year USD Bond ETF	Reduced	814,669	-27,914	$37,833,228	−2.6%	9	before history	17.09%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	398,428	+5,645	$29,993,659	+2.1%	5	$77.11	13.55%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	133,684	+3,970	$25,559,043	+9.8%	9	before history	11.55%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	435,453	-4,869	$25,204,019	+12.4%	9	before history	11.39%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	221,436	+10,276	$18,777,772	+11.8%	9	before history	8.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	42,736	+110	$13,201,150	+16.0%	9	before history	5.96%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	105,814	-25,033	$9,120,108	−11.6%	9	before history	4.12%
VXUS	Vanguard Total International Stock ETF	Added	148,026	+5,440	$7,655,904	+17.3%	9	before history	3.46%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	133,187	+26,446	$6,424,940	+24.7%	3	unpriced	2.90%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	103,741	-658	$4,683,906	+5.9%	9	before history	2.12%
SCHB	Schwab U.S. Broad Market ETF	Added	101,386	+6,511	$4,543,116	+14.0%	9	before history	2.05%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	100,548	+43,753	$4,522,649	+89.6%	6	unpriced	2.04%
SCHD	Schwab U.S. Dividend Equity ETF	Added	59,592	+10,003	$4,501,579	+36.7%	9	before history	2.03%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	54,608	+10,787	$4,105,975	+26.1%	3	$76.40	1.85%
IVV	iShares Core S&P 500 ETF	Added	7,262	+2,329	$2,790,133	+57.7%	9	before history	1.26%
VOO	VANGUARD 500 INDEX FUND	Added	7,886	+688	$2,770,667	+17.2%	9	before history	1.25%
AAPL	Apple Inc. Technology	Added	16,337	+4,022	$2,122,666	+24.7%	9	before history	0.96%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	9,228	-75	$1,966,577	−1.2%	9	before history	0.89%
NVDA	Nvidia Corp Technology	NEW	6,939	NEW	$1,014,065	NEW	1	$146.65	0.46%
VTV	VANGUARD VALUE INDEX FUND	Added	7,173	+117	$1,006,874	+15.6%	9	before history	0.45%
MSFT	Microsoft Corp Technology	Added	4,190	+756	$1,004,845	+25.6%	9	before history	0.45%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$937,422	+15.3%	5	$431,815.90	0.42%
NOC	Northrop Grumman Corp Industrials	Reduced	1,632	-1,819	$890,435	−45.1%	4	$423.47	0.40%
IJR	iShares Core S&P Small-Cap ETF	Reduced	7,829	-2,159	$740,936	−14.9%	9	before history	0.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,281	+5,130	$695,604	+95.4%	9	before history	0.31%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	12,483	-1,158	$693,555	−8.9%	9	before history	0.31%
CBOE	Cboe Global Markets, Inc. Financial Services	Held	5,131	0	$643,786	+6.9%	9	before history	0.29%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	3,039	-396	$619,378	−4.1%	9	before history	0.28%
ACN	Accenture plc Technology	Held	2,128	0	$567,835	+3.7%	9	before history	0.26%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	17,949	-799	$532,905	+10.2%	9	before history	0.24%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	7,319	-466	$483,201	+6.1%	9	before history	0.22%
V	Visa Inc. Financial Services	NEW	1,993	NEW	$414,065	NEW	1	$201.66	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,280	+550	$404,300	+100.7%	8	$288.31	0.18%
WMT	Walmart Inc. Consumer Defensive	Held	2,839	0	$402,541	+9.3%	9	before history	0.18%
IJS	iShares S&P Small-Cap 600 Value ETF	Reduced	3,973	-20	$362,774	+10.2%	9	before history	0.16%
RSG	Republic Services, Inc. Industrials	Held	2,800	0	$361,172	−5.2%	9	before history	0.16%
MTB	M&T Bank Corp Financial Services	Held	2,484	0	$360,329	−17.7%	3	$168.04	0.16%
NFLX	Netflix Inc Communication Services	NEW	1,162	NEW	$342,650	NEW	1	$280.49	0.15%
COST	Costco Wholesale Corp Consumer Defensive	NEW	741	NEW	$338,266	NEW	1	$488.67	0.15%
AMAT	Applied Materials Inc Technology	NEW	3,200	NEW	$311,616	NEW	1	$95.95	0.14%
SCHF	Schwab International Equity ETF	Reduced	9,256	-4,602	$298,135	−23.5%	9	before history	0.13%
IAU	Ishares Gold Trust	Added	8,616	+1,175	$298,027	+27.0%	9	before history	0.13%
GOOGL	Alphabet Inc. Communication Services	NEW	3,345	NEW	$295,129	NEW	1	$95.03	0.13%
GOOG	Alphabet Inc. Communication Services	Added	2,915	+250	$258,647	+0.9%	3	unpriced	0.12%
IJT	iShares S&P Small-Cap 600 Growth ETF	Added	2,319	+15	$250,614	+7.0%	9	before history	0.11%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	4,575	+13	$231,815	+1.4%	9	before history	0.10%
SONY	Sony Group Corp Technology	NEW	3,025	NEW	$230,747	NEW	1	$74.69	0.10%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	1,857	NEW	$228,745	NEW	1	$189.34	0.10%
ADSK	Autodesk, Inc. Technology	NEW	1,200	NEW	$224,244	NEW	1	$200.68	0.10%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Held	13,200	0	$99,660	+4.1%	9	before history	0.05%

Showing the top 50 of 51 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.