Newman Dignan & Sheerar
Latest statistics and disclosures from Newman Dignan & Sheerar's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, SCHD, AAPL, MSFT, SGOL, and represent 23.64% of Newman Dignan & Sheerar's stock portfolio.
- Added to shares of these 10 stocks: SCHX, JMUB, VTEB, SCHD, IBMP, IBMQ, ABBV, IBDQ, MSFT, DFAI.
- Started 28 new stock positions in ONCY, NVTA, VEA, DOW, ABBV, ADBE, TEL, CLSD, WFC, SNDL.
- Reduced shares in these 10 stocks: VSLU (-$12M), Ishares Tr Ibonds Dec2023 etf, Ishares Tr ibnd dec23 etf, SCHG, SDY, VTV, , IBTE, PM, SCHV.
- Sold out of its positions in MO, Chase Corporation, DUK, VSLU, HACK, TLT, Ishares Tr ibnd dec23 etf, Ishares Tr Ibonds Dec2023 etf, IBTE, KLIC. NOC, PM, VB.
- Newman Dignan & Sheerar was a net seller of stock by $-706k.
- Newman Dignan & Sheerar has $331M in assets under management (AUM), dropping by 8.69%.
- Central Index Key (CIK): 0001566493
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Newman Dignan & Sheerar holds 179 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Schwab Dow Jones US Large Cap ETF Etf (SCHX) | 7.9 | $26M | +4% | 463k | 56.40 |
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Schwab Dow Jones US Div Eq ETF Etf (SCHD) | 5.5 | $18M | +5% | 238k | 76.13 |
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Apple (AAPL) | 3.9 | $13M | 66k | 192.53 |
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Microsoft Corporation (MSFT) | 3.5 | $12M | +4% | 31k | 376.04 |
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ETFS Phys. Swiss Gold Shares Etf (SGOL) | 2.9 | $9.6M | 487k | 19.74 |
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Alphabet Inc Class A cs (GOOGL) | 2.5 | $8.3M | 60k | 139.69 |
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Proshares S&P 500 Div Aristocrats Etf (NOBL) | 2.3 | $7.6M | +4% | 80k | 95.20 |
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Schwab Dow Jones US Mid-Cap ETF Etf (SCHM) | 2.0 | $6.5M | 87k | 75.32 |
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First Trust TCWOpportunistic Fxd Inc ETF Etf (FIXD) | 1.8 | $6.1M | +2% | 137k | 44.60 |
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Dimensional Emerg Core Equity Mkt ETF Etf (DFAE) | 1.8 | $5.8M | -3% | 242k | 24.11 |
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Schwab Dow Jones US Large Growth ETF Etf (SCHG) | 1.7 | $5.8M | -8% | 70k | 82.96 |
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Merck & Co (MRK) | 1.7 | $5.8M | +5% | 53k | 109.02 |
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Schwab FTSE Developed ex-US ETF Etf (SCHF) | 1.7 | $5.5M | +6% | 150k | 36.96 |
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First Trust Preferred Sec & Inc ETF Etf (FPE) | 1.7 | $5.5M | -2% | 327k | 16.86 |
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Vanguard S&P 500 ETF Etf (VOO) | 1.6 | $5.2M | +6% | 12k | 436.81 |
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Schwab Dow Jones US Large Value ETF Etf (SCHV) | 1.5 | $5.0M | -5% | 72k | 70.10 |
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Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 1.4 | $4.8M | +22% | 94k | 51.05 |
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Goldman Sachs ActiveBeta Intl Eq ETF Etf (GSIE) | 1.4 | $4.5M | +2% | 139k | 32.66 |
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JPMorgan Chase & Co. (JPM) | 1.3 | $4.3M | +4% | 25k | 170.10 |
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Schwab Dow Jones US Sm-Cap ETF Etf (SCHA) | 1.3 | $4.2M | 90k | 47.24 |
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Johnson & Johnson (JNJ) | 1.2 | $4.0M | 26k | 156.74 |
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iShares iBonds Dec 2024 Muni Bd ETF Etf (IBMM) | 1.2 | $3.9M | 149k | 25.93 |
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Amazon (AMZN) | 1.2 | $3.8M | +5% | 25k | 151.94 |
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iShares iBonds Dec 2025 Muni Bd ETF Etf (IBMN) | 1.1 | $3.7M | 139k | 26.55 |
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iShares S&P Midcap 400 Index ETF Etf (IJH) | 1.1 | $3.6M | +5% | 13k | 277.15 |
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Broadcom (AVGO) | 1.1 | $3.6M | 3.2k | 1116.27 |
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NVIDIA Corporation (NVDA) | 1.0 | $3.5M | -2% | 7.0k | 495.20 |
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Vanguard FTSE All-World ex-USA ETF Etf (VEU) | 1.0 | $3.2M | 58k | 56.14 |
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Procter & Gamble Company (PG) | 1.0 | $3.2M | +5% | 22k | 146.54 |
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Pepsi (PEP) | 0.9 | $3.1M | +10% | 18k | 169.84 |
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iShares iBonds Dec 2026 Muni Bd ETF Etf (IBMO) | 0.9 | $3.1M | +8% | 120k | 25.51 |
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iShares S&P Smallcap 600 Index ETF Etf (IJR) | 0.9 | $3.1M | +6% | 28k | 108.25 |
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iShares iBonds Dec 2024 Corp Bd ETF Etf (IBDP) | 0.9 | $2.9M | +7% | 118k | 24.91 |
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iShare Core MSCI Emerging Markets Etf (IEMG) | 0.9 | $2.9M | 57k | 50.58 |
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SPDR S&P Dividend ETF Etf (SDY) | 0.9 | $2.9M | -15% | 23k | 124.97 |
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Lowe's Companies (LOW) | 0.8 | $2.7M | 12k | 222.54 |
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Amgen (AMGN) | 0.8 | $2.7M | 9.4k | 288.02 |
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Quanta Services (PWR) | 0.8 | $2.6M | 12k | 215.81 |
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SPDR Gold Shares Etf (GLD) | 0.7 | $2.4M | 13k | 191.17 |
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Union Pacific Corporation (UNP) | 0.7 | $2.3M | 9.5k | 245.61 |
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Alphabet Inc Class C cs (GOOG) | 0.7 | $2.3M | 16k | 140.93 |
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Chevron Corporation (CVX) | 0.7 | $2.3M | 15k | 149.16 |
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Berkshire Hathaway (BRK.B) | 0.7 | $2.3M | 6.4k | 356.66 |
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Spdr S&p 500 Etf Etf (SPY) | 0.7 | $2.3M | 4.8k | 475.29 |
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Palo Alto Networks (PANW) | 0.6 | $2.1M | +2% | 7.0k | 294.88 |
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J.P. Morgan Municipal ETF Etf (JMUB) | 0.6 | $2.0M | +85% | 40k | 50.96 |
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Cisco Systems (CSCO) | 0.6 | $2.0M | +5% | 39k | 50.52 |
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Bank of America Corporation (BAC) | 0.6 | $2.0M | +5% | 58k | 33.67 |
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L3harris Technologies (LHX) | 0.6 | $1.9M | +3% | 9.0k | 210.63 |
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Vanguard Mid-Cap ETF Etf (VO) | 0.5 | $1.8M | +6% | 7.8k | 232.64 |
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CVS Caremark Corporation (CVS) | 0.5 | $1.8M | +2% | 22k | 78.96 |
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Home Depot (HD) | 0.5 | $1.8M | +26% | 5.1k | 346.57 |
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Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | +22% | 18k | 99.98 |
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Medtronic Adr (MDT) | 0.5 | $1.7M | 21k | 82.38 |
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International Business Machines (IBM) | 0.5 | $1.7M | +2% | 11k | 163.55 |
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Raytheon Technologies Corp (RTX) | 0.5 | $1.7M | +15% | 20k | 84.14 |
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iShares iBonds Dec 2025 Corp Bd ETF Etf (IBDQ) | 0.5 | $1.7M | +49% | 68k | 24.76 |
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McDonald's Corporation (MCD) | 0.5 | $1.7M | -3% | 5.6k | 296.51 |
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Fiserv (FI) | 0.5 | $1.7M | +11% | 13k | 132.84 |
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iShares iBonds Dec 2027 Muni Bd ETF Etf (IBMP) | 0.5 | $1.7M | +93% | 65k | 25.41 |
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Vanguard REIT Etf (VNQ) | 0.5 | $1.6M | -3% | 18k | 88.36 |
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JH/DFA Small Cap Multifactor ETF Etf (JHSC) | 0.4 | $1.5M | 41k | 36.57 |
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Vanguard Growth ETF Etf (VUG) | 0.4 | $1.5M | -16% | 4.7k | 310.89 |
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Dimensional International Core Equity Mkt ETF Etf (DFAI) | 0.4 | $1.4M | +44% | 50k | 28.64 |
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Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | +4% | 2.7k | 530.79 |
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Vanguard Small-Cap Value ETF Etf (VBR) | 0.4 | $1.4M | 7.9k | 179.98 |
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Automatic Data Processing (ADP) | 0.4 | $1.4M | +25% | 5.9k | 232.97 |
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Visa (V) | 0.4 | $1.4M | +2% | 5.3k | 260.35 |
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Danaher Corporation (DHR) | 0.4 | $1.3M | 5.8k | 231.34 |
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Vanguard Value ETF Etf (VTV) | 0.4 | $1.3M | -24% | 8.7k | 149.50 |
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Verizon Communications (VZ) | 0.4 | $1.3M | 34k | 37.70 |
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Facebook Inc cl a (META) | 0.4 | $1.2M | 3.5k | 353.96 |
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Emerson Electric (EMR) | 0.4 | $1.2M | +6% | 13k | 97.33 |
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Qualcomm (QCOM) | 0.3 | $1.2M | +2% | 8.0k | 144.64 |
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MasterCard Incorporated (MA) | 0.3 | $1.1M | +3% | 2.6k | 426.50 |
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SPDR S&P Biotech ETF Etf (XBI) | 0.3 | $1.1M | +6% | 12k | 89.29 |
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Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.1M | 8.3k | 130.92 |
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Bristol Myers Squibb (BMY) | 0.3 | $1.1M | +3% | 21k | 51.31 |
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Schwab Dow Jones US Broad Mkt ETF Etf (SCHB) | 0.3 | $1.1M | +4% | 19k | 55.67 |
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Mondelez Int (MDLZ) | 0.3 | $1.1M | +16% | 15k | 72.43 |
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salesforce (CRM) | 0.3 | $1.1M | +3% | 4.0k | 263.14 |
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SPDR Technology Select Sector Etf (XLK) | 0.3 | $1.0M | -4% | 5.3k | 192.50 |
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Nextera Energy (NEE) | 0.3 | $1.0M | +32% | 17k | 60.74 |
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Roper Industries (ROP) | 0.3 | $986k | +6% | 1.8k | 545.18 |
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Illinois Tool Works (ITW) | 0.3 | $961k | +3% | 3.7k | 261.94 |
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iShares iBonds Dec 2028 Muni Bd ETF Etf (IBMQ) | 0.3 | $939k | +266% | 37k | 25.59 |
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SPDR MSCI Acwi Ex-US Etf (CWI) | 0.3 | $913k | +4% | 34k | 27.04 |
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Walt Disney Company (DIS) | 0.3 | $886k | +11% | 9.8k | 90.29 |
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Eli Lilly & Co. (LLY) | 0.3 | $863k | +7% | 1.5k | 582.92 |
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Vanguard Div Appreciation ETF Etf (VIG) | 0.3 | $859k | -6% | 5.0k | 170.41 |
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Schwab US AGG Bnd ETF Etf (SCHZ) | 0.3 | $847k | +26% | 18k | 46.62 |
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Invesco Biotech & Genomics ETF Etf (PBE) | 0.3 | $835k | +13% | 13k | 65.84 |
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Coca-Cola Company (KO) | 0.2 | $801k | +19% | 14k | 58.93 |
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Oracle Corporation (ORCL) | 0.2 | $785k | +11% | 7.4k | 105.43 |
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KLA-Tencor Corporation (KLAC) | 0.2 | $768k | +3% | 1.3k | 581.12 |
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Citizens Financial (CFG) | 0.2 | $760k | +2% | 23k | 33.14 |
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Intel Corporation (INTC) | 0.2 | $755k | +9% | 15k | 50.25 |
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Nike (NKE) | 0.2 | $722k | 6.7k | 108.58 |
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Commercial Metals Company (CMC) | 0.2 | $714k | 14k | 50.04 |
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Pfizer (PFE) | 0.2 | $678k | -24% | 24k | 28.79 |
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Wal-Mart Stores (WMT) | 0.2 | $639k | -3% | 4.1k | 157.65 |
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TJX Companies (TJX) | 0.2 | $628k | +8% | 6.7k | 93.81 |
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Abbvie (ABBV) | 0.2 | $615k | NEW | 4.0k | 154.97 |
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Abbott Laboratories (ABT) | 0.2 | $611k | 5.6k | 110.08 |
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Lockheed Martin Corporation (LMT) | 0.2 | $584k | 1.3k | 453.35 |
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Pimco Intermediate Muni ETF Etf (MUNI) | 0.2 | $580k | +5% | 11k | 52.80 |
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Constellation Brands (STZ) | 0.2 | $559k | +29% | 2.3k | 241.73 |
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Global Payments (GPN) | 0.2 | $542k | 4.3k | 127.00 |
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SPDR Doubleline Ttl Rtrn Etf (TOTL) | 0.2 | $535k | +26% | 13k | 40.25 |
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Applied Materials (AMAT) | 0.2 | $520k | 3.2k | 162.07 |
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Vanguard Consumer Staples ETF Etf (VDC) | 0.2 | $520k | -26% | 2.7k | 190.96 |
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General Electric (GE) | 0.2 | $511k | +32% | 4.0k | 127.63 |
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iShares S&P 500 Barra Gr Etf (IVW) | 0.1 | $488k | +3% | 6.5k | 75.10 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $481k | +11% | 548.00 | 878.29 |
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State Street Corporation (STT) | 0.1 | $465k | 6.0k | 77.46 |
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American Tower Reit (AMT) | 0.1 | $446k | -3% | 2.1k | 215.87 |
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Public Service Enterprise (PEG) | 0.1 | $437k | +9% | 7.2k | 61.15 |
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iShares iBonds Dec 2026 Corp Bd ETF Etf (IBDR) | 0.1 | $422k | +46% | 18k | 23.90 |
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ConocoPhillips (COP) | 0.1 | $411k | +3% | 3.5k | 116.07 |
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Sch Fundamental US Large Co ETF Etf (FNDX) | 0.1 | $411k | +8% | 6.6k | 61.94 |
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Du Pont E I De Nemours Adr (DD) | 0.1 | $407k | +56% | 5.3k | 76.93 |
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S&P 400 Mid-Cap SPDR ETF Etf (MDY) | 0.1 | $396k | 781.00 | 507.38 |
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Tyson Foods (TSN) | 0.1 | $385k | -14% | 7.2k | 53.75 |
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Costco Wholesale Corporation (COST) | 0.1 | $376k | 570.00 | 659.76 |
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Intuit (INTU) | 0.1 | $375k | 600.00 | 625.03 |
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Vanguard Mid Cap Value ETF Etf (VOE) | 0.1 | $375k | 2.6k | 145.01 |
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Truist Financial Corp equities (TFC) | 0.1 | $375k | NEW | 10k | 36.92 |
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Novartis A G Adr (NVS) | 0.1 | $374k | 3.7k | 100.97 |
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Aon (AON) | 0.1 | $370k | 1.3k | 291.02 |
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Goldman Sachs (GS) | 0.1 | $360k | 933.00 | 385.71 |
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Wells Fargo & Co 7.50 P PFD (WFC.PL) | 0.1 | $333k | 278.00 | 1196.64 |
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Hp (HPQ) | 0.1 | $332k | +21% | 11k | 30.09 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $324k | +4% | 797.00 | 406.89 |
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Vanguard Emerging Mkt Fd ETF Etf (VWO) | 0.1 | $314k | NEW | 7.6k | 41.10 |
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Mplx (MPLX) | 0.1 | $305k | 8.3k | 36.72 |
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Sector Spdr Engy Select Etf (XLE) | 0.1 | $302k | -6% | 3.6k | 83.84 |
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iShares iBonds Dec 2027 Corp Bd ETF Etf (IBDS) | 0.1 | $298k | NEW | 13k | 23.93 |
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Target Corporation (TGT) | 0.1 | $292k | NEW | 2.1k | 142.40 |
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Vanguard Total International Etf (VXUS) | 0.1 | $292k | 5.0k | 57.96 |
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PPG Industries (PPG) | 0.1 | $287k | 1.9k | 149.55 |
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Paypal Holdings (PYPL) | 0.1 | $287k | +5% | 4.7k | 61.41 |
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3M Company (MMM) | 0.1 | $282k | NEW | 2.6k | 109.30 |
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Vanguard FTSE Dev Mkt ETF Etf (VEA) | 0.1 | $281k | NEW | 5.9k | 47.90 |
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Carrier Global Corporation (CARR) | 0.1 | $270k | 4.7k | 57.45 |
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Dow (DOW) | 0.1 | $261k | NEW | 4.8k | 54.85 |
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Cigna Corp (CI) | 0.1 | $256k | 856.00 | 299.45 |
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iShares Russell 2000 Index Fund ETF Etf (IWM) | 0.1 | $256k | 1.3k | 200.71 |
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Valero Energy Corporation (VLO) | 0.1 | $256k | +32% | 2.0k | 130.02 |
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Invesco S&P 500 Low Volatility ETF Etf (SPLV) | 0.1 | $252k | 4.0k | 62.67 |
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United Parcel Service (UPS) | 0.1 | $242k | -45% | 1.5k | 157.21 |
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Real Estate Sector SPDR Etf (XLRE) | 0.1 | $241k | NEW | 6.0k | 40.06 |
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Tesla Motors (TSLA) | 0.1 | $238k | +5% | 958.00 | 248.48 |
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Becton, Dickinson and (BDX) | 0.1 | $238k | 976.00 | 243.83 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $237k | NEW | 397.00 | 596.60 |
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iShares MSCI USA Momentum Etf (MTUM) | 0.1 | $234k | 1.5k | 156.87 |
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Diageo (DEO) | 0.1 | $226k | -6% | 1.6k | 145.66 |
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SYSCO Corporation (SYY) | 0.1 | $225k | 3.1k | 73.13 |
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Kinder Morgan (KMI) | 0.1 | $223k | 13k | 17.64 |
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Unilever Adr (UL) | 0.1 | $218k | 4.5k | 48.48 |
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Te Connectivity Ltd for (TEL) | 0.1 | $218k | NEW | 1.6k | 140.50 |
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Morgan Stanley (MS) | 0.1 | $217k | NEW | 2.3k | 93.25 |
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Wells Fargo & Company (WFC) | 0.1 | $213k | NEW | 4.3k | 49.22 |
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Corteva (CTVA) | 0.1 | $211k | NEW | 4.4k | 47.92 |
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Wynn Resorts (WYNN) | 0.1 | $206k | 2.3k | 91.11 |
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Dominion Resources (D) | 0.1 | $202k | -32% | 4.3k | 47.00 |
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SoFi Technologies ORD Adr (SOFI) | 0.0 | $152k | NEW | 15k | 9.95 |
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Beauty Health Company CL A ORD Adr (SKIN) | 0.0 | $128k | NEW | 41k | 3.11 |
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Zynex (ZYXI) | 0.0 | $122k | NEW | 11k | 10.89 |
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Melco Crown Entertainment (MLCO) | 0.0 | $119k | NEW | 13k | 8.87 |
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Sundial Growers (SNDL) | 0.0 | $73k | NEW | 44k | 1.64 |
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Ovid Therapeutics (OVID) | 0.0 | $53k | NEW | 17k | 3.22 |
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Clearside Biomedical (CLSD) | 0.0 | $33k | NEW | 28k | 1.17 |
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Ashford Hospitality Tr (AHT) | 0.0 | $32k | NEW | 16k | 1.94 |
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Tilray (TLRY) | 0.0 | $30k | NEW | 13k | 2.30 |
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Oncolytics Biotech (ONCY) | 0.0 | $30k | NEW | 22k | 1.35 |
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Mirion Technologies Inc - US (MIR.WS) | 0.0 | $25k | NEW | 13k | 2.03 |
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Adaptimmune Therapeutics Adr (ADAP) | 0.0 | $18k | NEW | 23k | 0.79 |
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Invitae (NVTA) | 0.0 | $7.2k | NEW | 12k | 0.63 |
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Medicenna Therapeutics Corp. (MDNAF) | 0.0 | $3.9k | NEW | 13k | 0.30 |
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Past Filings by Newman Dignan & Sheerar
SEC 13F filings are viewable for Newman Dignan & Sheerar going back to 2012
- Newman Dignan & Sheerar 2023 Q4 filed Feb. 9, 2024
- Newman Dignan & Sheerar 2023 Q3 filed Nov. 8, 2023
- Newman Dignan & Sheerar 2023 Q2 filed Aug. 2, 2023
- Newman Dignan & Sheerar 2023 Q1 filed April 28, 2023
- Newman Dignan & Sheerar 2022 Q4 filed Jan. 20, 2023
- Newman Dignan & Sheerar 2022 Q3 filed Oct. 18, 2022
- Newman Dignan & Sheerar 2022 Q2 filed Aug. 3, 2022
- Newman Dignan & Sheerar 2022 Q1 filed April 14, 2022
- Newman Dignan & Sheerar 2021 Q4 filed Jan. 18, 2022
- Newman Dignan & Sheerar 2021 Q3 filed Oct. 7, 2021
- Newman Dignan & Sheerar 2021 Q2 filed July 28, 2021
- Newman Dignan & Sheerar 2021 Q1 filed May 5, 2021
- Newman Dignan & Sheerar 2020 Q4 filed Jan. 29, 2021
- Newman Dignan & Sheerar 2020 Q3 filed Oct. 14, 2020
- Newman Dignan & Sheerar 2020 Q2 filed Aug. 6, 2020
- Newman Dignan & Sheerar 2020 Q1 filed April 20, 2020