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, UITB, MSFT, and represent 26.59% of Newman Dignan & Sheerar's stock portfolio.
- Added to shares of these 10 stocks: VEU, PANW, VIG, JBND, SCHD, SCHM, IBMR, VTEB, UITB, VEA.
- Started 8 new stock positions in VIG, Credit Suisse Group 10/31/2025 1.500percent, JBND, SHOP, VEA, GPN, IBMR, VEU.
- Reduced shares in these 10 stocks: VSLU (-$22M), JHSC, IVV, , FNDX, XOM, AAPL, MSFT, CTVA, .
- Sold out of its positions in ALL, BDX, CTVA, DEO, DOW, VSLU, IVV, JHSC, PAYX, MUNI. FNDX, SBUX, TDVG, VLO.
- Newman Dignan & Sheerar was a net seller of stock by $-24M.
- Newman Dignan & Sheerar has $390M in assets under management (AUM), dropping by -6.50%.
- Central Index Key (CIK): 0001566493
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Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 181 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Schwab Dow Jones US Large Cap ETF Etf (SCHX) | 8.9 | $35M | 1.5M | 23.18 |
|
|
| Schwab Dow Jones US Div Eq ETF Etf (SCHD) | 5.6 | $22M | +2% | 806k | 27.32 |
|
| Apple (AAPL) | 4.6 | $18M | 72k | 250.42 |
|
|
| VictoryShares Core Intermediate Bond ETF Etf (UITB) | 4.2 | $16M | 354k | 45.96 |
|
|
| Microsoft Corporation (MSFT) | 3.3 | $13M | -2% | 30k | 421.51 |
|
| ETFS Phys. Swiss Gold Shares Etf (SGOL) | 2.9 | $11M | 447k | 25.05 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $11M | 57k | 189.30 |
|
|
| NVIDIA Corporation (NVDA) | 2.5 | $9.6M | 72k | 134.29 |
|
|
| Dimensional Emerg Core Equity Mkt ETF Etf (DFAE) | 2.3 | $8.8M | 348k | 25.37 |
|
|
| Schwab Dow Jones US Mid-Cap ETF Etf (SCHM) | 2.0 | $7.8M | +5% | 283k | 27.71 |
|
| Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 2.0 | $7.7M | +4% | 153k | 50.13 |
|
| Schwab Dow Jones US Large Growth ETF Etf (SCHG) | 1.9 | $7.3M | 260k | 27.87 |
|
|
| Vanguard S&P 500 ETF Etf (VOO) | 1.8 | $6.8M | 13k | 538.79 |
|
|
| Broadcom (AVGO) | 1.7 | $6.7M | 29k | 231.84 |
|
|
| Amazon (AMZN) | 1.6 | $6.1M | 28k | 219.39 |
|
|
| Proshares S&P 500 Div Aristocrats Etf (NOBL) | 1.5 | $6.0M | -2% | 61k | 99.55 |
|
| First Trust Preferred Sec & Inc ETF Etf (FPE) | 1.5 | $6.0M | +2% | 337k | 17.70 |
|
| Schwab FTSE Developed ex-US ETF Etf (SCHF) | 1.5 | $5.9M | +2% | 318k | 18.50 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.5M | -2% | 23k | 239.71 |
|
| Goldman Sachs ActiveBeta Intl Eq ETF Etf (GSIE) | 1.4 | $5.3M | 160k | 33.34 |
|
|
| Merck & Co (MRK) | 1.3 | $5.1M | 51k | 99.48 |
|
|
| Schwab Dow Jones US Sm-Cap ETF Etf (SCHA) | 1.2 | $4.7M | +2% | 183k | 25.86 |
|
| Schwab Dow Jones US Large Value ETF Etf (SCHV) | 1.2 | $4.7M | 179k | 26.07 |
|
|
| J.P. Morgan Municipal ETF Etf (JMUB) | 1.1 | $4.2M | -4% | 84k | 50.15 |
|
| iShares S&P Midcap 400 Index ETF Etf (IJH) | 1.1 | $4.1M | 67k | 62.31 |
|
|
| Procter & Gamble Company (PG) | 0.9 | $3.5M | 21k | 167.65 |
|
|
| Vanguard Mid-Cap ETF Etf (VO) | 0.9 | $3.5M | +2% | 13k | 264.13 |
|
| iShares iBonds Dec 2029 Corp Bd ETF Etf (IBDU) | 0.9 | $3.4M | +5% | 150k | 22.80 |
|
| Johnson & Johnson (JNJ) | 0.9 | $3.4M | -4% | 23k | 144.62 |
|
| Quanta Services (PWR) | 0.8 | $3.2M | -5% | 10k | 316.04 |
|
| iShares iBonds Dec 2026 Muni Bd ETF Etf (IBMO) | 0.8 | $3.0M | 119k | 25.46 |
|
|
| Facebook Inc cl a (META) | 0.8 | $3.0M | 5.2k | 585.52 |
|
|
| iShares S&P Smallcap 600 Index ETF Etf (IJR) | 0.8 | $3.0M | 26k | 115.22 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.9M | 15k | 190.44 |
|
|
| Berkshire Hathaway (BRK.B) | 0.7 | $2.9M | 6.4k | 453.28 |
|
|
| Lowe's Companies (LOW) | 0.7 | $2.9M | -2% | 12k | 246.79 |
|
| Vanguard FTSE All-World ex-USA ETF Etf (VEU) | 0.7 | $2.8M | NEW | 49k | 57.41 |
|
| SPDR Gold Shares Etf (GLD) | 0.7 | $2.7M | 11k | 242.13 |
|
|
| SPDR S&P Dividend ETF Etf (SDY) | 0.7 | $2.7M | 20k | 132.10 |
|
|
| Fiserv (FI) | 0.7 | $2.6M | -3% | 13k | 205.42 |
|
| Spdr S&p 500 Etf Etf (SPY) | 0.7 | $2.6M | -2% | 4.4k | 586.08 |
|
| Palo Alto Networks (PANW) | 0.7 | $2.6M | +95% | 14k | 181.96 |
|
| Pepsi (PEP) | 0.6 | $2.4M | -5% | 16k | 152.06 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $2.4M | -2% | 21k | 115.72 |
|
| Bank of America Corporation (BAC) | 0.6 | $2.4M | 54k | 43.95 |
|
|
| International Business Machines (IBM) | 0.6 | $2.3M | -2% | 10k | 219.82 |
|
| Chevron Corporation (CVX) | 0.6 | $2.2M | -3% | 15k | 144.84 |
|
| Union Pacific Corporation (UNP) | 0.6 | $2.2M | 9.5k | 228.03 |
|
|
| Amgen (AMGN) | 0.5 | $2.1M | 8.0k | 260.63 |
|
|
| Dimensional International Core Equity Mkt ETF Etf (DFAI) | 0.5 | $2.0M | +3% | 69k | 29.20 |
|
| Home Depot (HD) | 0.5 | $1.9M | 5.0k | 389.02 |
|
|
| Cisco Systems (CSCO) | 0.5 | $1.9M | -3% | 33k | 59.20 |
|
| L3harris Technologies (LHX) | 0.5 | $1.8M | 8.8k | 210.28 |
|
|
| MasterCard Incorporated (MA) | 0.5 | $1.8M | 3.4k | 526.55 |
|
|
| iShares iBonds Dec 2027 Muni Bd ETF Etf (IBMP) | 0.5 | $1.8M | 71k | 25.14 |
|
|
| iShares iBonds Dec 2025 Muni Bd ETF Etf (IBMN) | 0.5 | $1.8M | -12% | 66k | 26.61 |
|
| Automatic Data Processing (ADP) | 0.4 | $1.7M | 5.9k | 292.73 |
|
|
| Vanguard Growth ETF Etf (VUG) | 0.4 | $1.7M | 4.1k | 410.47 |
|
|
| Schwab Dow Jones US Broad Mkt ETF Etf (SCHB) | 0.4 | $1.6M | 72k | 22.70 |
|
|
| Visa (V) | 0.4 | $1.6M | -4% | 5.0k | 316.04 |
|
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.4 | $1.5M | 7.7k | 198.17 |
|
|
| Emerson Electric (EMR) | 0.4 | $1.5M | 12k | 123.93 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 5.0k | 289.91 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | -21% | 13k | 107.57 |
|
| salesforce (CRM) | 0.3 | $1.3M | 3.9k | 334.37 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 2.5k | 520.23 |
|
|
| Qualcomm (QCOM) | 0.3 | $1.3M | 8.3k | 153.63 |
|
|
| Verizon Communications (VZ) | 0.3 | $1.3M | 32k | 39.99 |
|
|
| Vanguard Value ETF Etf (VTV) | 0.3 | $1.2M | -5% | 7.3k | 169.30 |
|
| SPDR Technology Select Sector Etf (XLK) | 0.3 | $1.2M | 5.1k | 232.53 |
|
|
| Nextera Energy (NEE) | 0.3 | $1.2M | -2% | 17k | 71.69 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 7.1k | 166.64 |
|
|
| Medtronic (MDT) | 0.3 | $1.2M | -6% | 15k | 79.88 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 12k | 90.35 |
|
|
| iShare Core MSCI Emerging Markets Etf (IEMG) | 0.3 | $1.1M | -12% | 21k | 52.22 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.1M | 6.2k | 172.42 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 1.3k | 772.00 |
|
|
| SPDR MSCI Acwi Ex-US Etf (CWI) | 0.3 | $1.0M | 36k | 27.94 |
|
|
| iShares iBonds Dec 2025 Corp Bd ETF Etf (IBDQ) | 0.3 | $1000k | -8% | 40k | 25.05 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $998k | -2% | 18k | 56.56 |
|
| Danaher Corporation (DHR) | 0.3 | $994k | -5% | 4.3k | 229.55 |
|
| iShares iBonds Dec 2028 Muni Bd ETF Etf (IBMQ) | 0.3 | $991k | 39k | 25.18 |
|
|
| Citizens Financial (CFG) | 0.3 | $978k | 22k | 43.76 |
|
|
| Vanguard REIT Etf (VNQ) | 0.3 | $977k | 11k | 89.08 |
|
|
| Vanguard Div Appreciation ETF Etf (VIG) | 0.2 | $971k | NEW | 5.0k | 195.84 |
|
| SPDR S&P Biotech ETF Etf (XBI) | 0.2 | $968k | 11k | 90.06 |
|
|
| Roper Industries (ROP) | 0.2 | $960k | 1.8k | 519.89 |
|
|
| Mondelez Int (MDLZ) | 0.2 | $901k | -2% | 15k | 59.73 |
|
| J P Morgan Active Bond ETF Etf (JBND) | 0.2 | $891k | NEW | 17k | 52.25 |
|
| Walt Disney Company (DIS) | 0.2 | $881k | -3% | 7.9k | 111.36 |
|
| Coca-Cola Company (KO) | 0.2 | $844k | 14k | 62.26 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $817k | -8% | 3.2k | 253.56 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $736k | +3% | 1.7k | 444.68 |
|
| Hp (HPQ) | 0.2 | $731k | 22k | 32.63 |
|
|
| Invesco Biotech & Genomics ETF Etf (PBE) | 0.2 | $723k | -4% | 11k | 66.53 |
|
| Applied Materials (AMAT) | 0.2 | $722k | +34% | 4.4k | 162.64 |
|
| TJX Companies (TJX) | 0.2 | $692k | -9% | 5.7k | 120.81 |
|
| KLA-Tencor Corporation (KLAC) | 0.2 | $691k | -9% | 1.1k | 630.13 |
|
| Abbvie (ABBV) | 0.2 | $690k | 3.9k | 177.70 |
|
|
| Commercial Metals Company (CMC) | 0.2 | $688k | 14k | 49.60 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $601k | 1.2k | 485.90 |
|
|
| State Street Corporation (STT) | 0.2 | $589k | 6.0k | 98.15 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $553k | 4.9k | 113.11 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $548k | -9% | 6.5k | 84.49 |
|
| iShares S & P Nat'l AMT-Free Muni Bd Etf (MUB) | 0.1 | $546k | 5.1k | 106.55 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $536k | 585.00 | 916.14 |
|
|
| iShares S&P 500 Barra Gr Etf (IVW) | 0.1 | $508k | -10% | 5.0k | 101.53 |
|
| Goldman Sachs (GS) | 0.1 | $505k | 882.00 | 572.57 |
|
|
| iShares iBonds Dec 2026 Corp Bd ETF Etf (IBDR) | 0.1 | $499k | 21k | 24.07 |
|
|
| Vanguard Consumer Staples ETF Etf (VDC) | 0.1 | $496k | -13% | 2.3k | 211.38 |
|
| General Electric (GE) | 0.1 | $473k | -29% | 2.8k | 166.79 |
|
| Pfizer (PFE) | 0.1 | $463k | -3% | 17k | 26.53 |
|
| Paypal Holdings (PYPL) | 0.1 | $455k | 5.3k | 85.35 |
|
|
| iShares iBonds Dec 2030 Corp Bd ETF Etf (IBDV) | 0.1 | $439k | +6% | 21k | 21.36 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $436k | -8% | 9.7k | 44.89 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $432k | -13% | 10k | 43.38 |
|
| S&P 400 Mid-Cap SPDR ETF Etf (MDY) | 0.1 | $429k | 753.00 | 569.58 |
|
|
| HACK- Cyber Security ETF Etf (HACK) | 0.1 | $422k | 5.7k | 74.49 |
|
|
| Mplx (MPLX) | 0.1 | $397k | 8.3k | 47.86 |
|
|
| Constellation Brands (STZ) | 0.1 | $388k | -23% | 1.8k | 221.06 |
|
| American Tower Reit (AMT) | 0.1 | $380k | 2.1k | 183.37 |
|
|
| Aon (AON) | 0.1 | $377k | 1.1k | 359.16 |
|
|
| Intuit (INTU) | 0.1 | $377k | 600.00 | 628.50 |
|
|
| iShares iBonds Dec 2027 Corp Bd ETF Etf (IBDS) | 0.1 | $376k | 16k | 23.96 |
|
|
| iShares iBonds Dec 2029 Muni Bd ETF Etf (IBMR) | 0.1 | $375k | NEW | 15k | 24.98 |
|
| Tyson Foods (TSN) | 0.1 | $375k | -8% | 6.5k | 57.44 |
|
| Schwab US AGG Bnd ETF Etf (SCHZ) | 0.1 | $373k | -2% | 17k | 22.70 |
|
| Kinder Morgan (KMI) | 0.1 | $367k | 13k | 27.40 |
|
|
| Nike (NKE) | 0.1 | $365k | -4% | 4.8k | 75.67 |
|
| Incyte Corporation (INCY) | 0.1 | $361k | +3% | 5.2k | 69.07 |
|
| Novartis Adr (NVS) | 0.1 | $360k | 3.7k | 97.31 |
|
|
| Wells Fargo & Co 7.50percent P PFD (WFC.PL) | 0.1 | $345k | 288.00 | 1196.15 |
|
|
| Target Corporation (TGT) | 0.1 | $342k | -5% | 2.5k | 135.17 |
|
| ConocoPhillips (COP) | 0.1 | $338k | -2% | 3.4k | 99.17 |
|
| Palantir Technologies (PLTR) | 0.1 | $333k | -18% | 4.4k | 75.63 |
|
| iShares iBonds Ded 2031 Term Corp ETF Etf (IBDW) | 0.1 | $326k | +8% | 16k | 20.35 |
|
| Tesla Motors (TSLA) | 0.1 | $324k | -26% | 801.00 | 403.84 |
|
| Carrier Global Corporation (CARR) | 0.1 | $320k | 4.7k | 68.26 |
|
|
| iShares MSCI USA Momentum Etf (MTUM) | 0.1 | $310k | 1.5k | 206.90 |
|
|
| Vanguard Total International Etf (VXUS) | 0.1 | $301k | 5.1k | 58.93 |
|
|
| 3M Company (MMM) | 0.1 | $296k | 2.3k | 129.10 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $294k | -4% | 730.00 | 402.70 |
|
| Morgan Stanley (MS) | 0.1 | $293k | 2.3k | 125.72 |
|
|
| iShares Russell 2000 Index Fund ETF Etf (IWM) | 0.1 | $288k | 1.3k | 220.96 |
|
|
| Sector Spdr Engy Select Etf (XLE) | 0.1 | $287k | 3.4k | 85.66 |
|
|
| Vanguard FTSE Dev Mkt ETF Etf (VEA) | 0.1 | $287k | NEW | 6.0k | 47.82 |
|
| Vanguard Mid Cap Value ETF Etf (VOE) | 0.1 | $284k | -4% | 1.8k | 161.81 |
|
| Wells Fargo & Company (WFC) | 0.1 | $283k | 4.0k | 70.24 |
|
|
| Invesco S&P 500 Low Volatility ETF Etf (SPLV) | 0.1 | $282k | 4.0k | 70.01 |
|
|
| Dupont De Nemours (DD) | 0.1 | $276k | -31% | 3.6k | 76.25 |
|
| LKQ Corporation (LKQ) | 0.1 | $267k | -37% | 7.3k | 36.75 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $260k | 553.00 | 469.29 |
|
|
| Sofi Technologies (SOFI) | 0.1 | $258k | -8% | 17k | 15.40 |
|
| Ge Vernova (GEV) | 0.1 | $249k | -24% | 757.00 | 328.93 |
|
| Real Estate Sector SPDR Etf (XLRE) | 0.1 | $240k | 5.9k | 40.67 |
|
|
| Unilever Adr (UL) | 0.1 | $238k | 4.2k | 56.70 |
|
|
| Cigna Corp (CI) | 0.1 | $236k | 856.00 | 276.14 |
|
|
| Philip Morris International (PM) | 0.1 | $235k | 2.0k | 120.35 |
|
|
| Dominion Resources (D) | 0.1 | $232k | 4.3k | 53.86 |
|
|
| Taiwan Semiconductr Adrf Adr (TSM) | 0.1 | $230k | 1.2k | 197.49 |
|
|
| PPG Industries (PPG) | 0.1 | $229k | 1.9k | 119.45 |
|
|
| Intel Corporation (INTC) | 0.1 | $229k | 11k | 20.05 |
|
|
| Altria (MO) | 0.1 | $222k | 4.3k | 52.29 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $222k | -16% | 312.00 | 712.33 |
|
| Shopify Inc cl a (SHOP) | 0.1 | $220k | NEW | 2.1k | 106.33 |
|
| SYSCO Corporation (SYY) | 0.1 | $220k | 2.9k | 76.46 |
|
|
| Wynn Resorts (WYNN) | 0.1 | $213k | 2.5k | 86.16 |
|
|
| Global Payments (GPN) | 0.1 | $204k | NEW | 1.8k | 112.05 |
|
| Te Connectivity (TEL) | 0.1 | $200k | -10% | 1.4k | 142.97 |
|
| Sundial Growers (SNDL) | 0.0 | $115k | +18% | 64k | 1.79 |
|
| Beauty Health (SKIN) | 0.0 | $113k | +39% | 71k | 1.59 |
|
| Melco Crown Entertainment (MLCO) | 0.0 | $90k | +16% | 16k | 5.79 |
|
| Zynex (ZYXI) | 0.0 | $90k | -8% | 11k | 8.01 |
|
| Nio Adr (NIO) | 0.0 | $52k | +18% | 12k | 4.36 |
|
| Tilray (TLRY) | 0.0 | $35k | +61% | 26k | 1.33 |
|
| Clearside Biomedical (CLSD) | 0.0 | $29k | +7% | 30k | 0.95 |
|
| Credit Suisse Group 10/31/2025 1.500percent BD (Principal) | 0.0 | $28k | NEW | 25k | 1.12 |
|
| Oncolytics Biotech (ONCY) | 0.0 | $21k | +4% | 23k | 0.91 |
|
| Biorestorative Therapies (BRTX) | 0.0 | $17k | +9% | 12k | 1.43 |
|
| Ovid Therapeutics (OVID) | 0.0 | $15k | 17k | 0.93 |
|
|
| Adaptimmune Therapeutics (ADAP) | 0.0 | $15k | 28k | 0.54 |
|
Past Filings by Newman Dignan & Sheerar
SEC 13F filings are viewable for Newman Dignan & Sheerar going back to 2012
- Newman Dignan & Sheerar 2024 Q4 filed Jan. 30, 2025
- Newman Dignan & Sheerar 2024 Q3 filed Nov. 12, 2024
- Newman Dignan & Sheerar 2024 Q2 filed July 15, 2024
- Newman Dignan & Sheerar 2024 Q1 filed April 29, 2024
- 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