Newman Dignan & Sheerar
Latest statistics and disclosures from Newman Dignan & Sheerar's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, VSLU, SCHD, AAPL, MSFT, and represent 26.10% of Newman Dignan & Sheerar's stock portfolio.
- Added to shares of these 10 stocks: UITB (+$8.3M), NVDA (+$8.0M), IBDU, VSLU, AAPL, JHSC, SCHX, META, DFAE, VTEB.
- Started 4 new stock positions in JHSC, TSLA, IBDU, IBDW.
- Reduced shares in these 10 stocks: FIXD (-$6.5M), iShares iBonds Dec 2029 Corp Bd ETF, NOBL, , IBMM, SCHV, IEMG, MDT, SGOL, NOC.
- Sold out of its positions in DEO, FIXD, iShares iBonds Dec 2029 Corp Bd ETF, NOC, PSX, MUNI.
- Newman Dignan & Sheerar was a net buyer of stock by $14M.
- Newman Dignan & Sheerar has $388M in assets under management (AUM), dropping by 3.68%.
- Central Index Key (CIK): 0001566493
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Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 169 positions in its portfolio as reported in the June 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) | 8.1 | $32M | +2% | 490k | 64.25 |
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| Applied Finance Valuation Lg Cap ETF Etf (VSLU) | 5.3 | $21M | +14% | 600k | 34.20 |
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| Schwab Dow Jones US Div Eq ETF Etf (SCHD) | 5.0 | $20M | 252k | 77.76 |
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| Apple (AAPL) | 4.1 | $16M | +17% | 75k | 210.62 |
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| Microsoft Corporation (MSFT) | 3.5 | $14M | 31k | 446.94 |
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| VictoryShares Core Intermediate Bond ETF Etf (UITB) | 3.1 | $12M | +221% | 262k | 46.01 |
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| Alphabet Inc Class A cs (GOOGL) | 2.7 | $11M | -2% | 58k | 182.15 |
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| ETFS Phys. Swiss Gold Shares Etf (SGOL) | 2.7 | $10M | -2% | 464k | 22.22 |
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| NVIDIA Corporation (NVDA) | 2.3 | $8.9M | +875% | 72k | 123.54 |
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| Dimensional Emerg Core Equity Mkt ETF Etf (DFAE) | 2.1 | $8.0M | +8% | 310k | 25.87 |
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| Schwab Dow Jones US Large Growth ETF Etf (SCHG) | 1.7 | $6.8M | -3% | 67k | 100.84 |
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| Schwab Dow Jones US Mid-Cap ETF Etf (SCHM) | 1.7 | $6.7M | +2% | 86k | 77.83 |
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| Merck & Co (MRK) | 1.7 | $6.5M | 53k | 123.80 |
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| Vanguard S&P 500 ETF Etf (VOO) | 1.6 | $6.4M | 13k | 500.14 |
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| Proshares S&P 500 Div Aristocrats Etf (NOBL) | 1.6 | $6.1M | -20% | 63k | 96.13 |
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| Schwab FTSE Developed ex-US ETF Etf (SCHF) | 1.5 | $5.8M | 152k | 38.42 |
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| Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 1.5 | $5.7M | +8% | 114k | 50.11 |
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| First Trust Preferred Sec & Inc ETF Etf (FPE) | 1.5 | $5.6M | 325k | 17.36 |
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| Goldman Sachs ActiveBeta Intl Eq ETF Etf (GSIE) | 1.3 | $5.2M | +5% | 155k | 33.65 |
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| Amazon (AMZN) | 1.3 | $5.0M | +2% | 26k | 193.25 |
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| Broadcom (AVGO) | 1.3 | $5.0M | 3.1k | 1605.79 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $4.9M | 24k | 202.26 |
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| Schwab Dow Jones US Large Value ETF Etf (SCHV) | 1.2 | $4.7M | -8% | 64k | 74.08 |
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| Schwab Dow Jones US Sm-Cap ETF Etf (SCHA) | 1.1 | $4.2M | 88k | 47.45 |
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| iShares S&P Midcap 400 Index ETF Etf (IJH) | 1.0 | $3.7M | 64k | 58.52 |
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| Johnson & Johnson (JNJ) | 0.9 | $3.6M | 24k | 146.16 |
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| Procter & Gamble Company (PG) | 0.9 | $3.5M | 21k | 164.92 |
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| Vanguard FTSE All-World ex-USA ETF Etf (VEU) | 0.8 | $3.2M | 54k | 58.64 |
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| iShares iBonds Dec 2029 Corp Bd ETF Etf (IBDU) | 0.8 | $3.1M | NEW | 138k | 22.67 |
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| iShares iBonds Dec 2026 Muni Bd ETF Etf (IBMO) | 0.8 | $3.1M | 121k | 25.32 |
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| iShares iBonds Dec 2025 Muni Bd ETF Etf (IBMN) | 0.8 | $3.0M | 115k | 26.48 |
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| Pepsi (PEP) | 0.7 | $2.9M | 18k | 164.93 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.9M | 16k | 183.42 |
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| J.P. Morgan Municipal ETF Etf (JMUB) | 0.7 | $2.9M | +9% | 57k | 50.38 |
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| iShares S&P Smallcap 600 Index ETF Etf (IJR) | 0.7 | $2.9M | -5% | 27k | 106.66 |
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| Berkshire Hathaway (BRK.B) | 0.7 | $2.7M | 6.6k | 406.80 |
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| Quanta Services (PWR) | 0.7 | $2.7M | -2% | 11k | 254.08 |
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| Lowe's Companies (LOW) | 0.7 | $2.6M | 12k | 220.45 |
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| SPDR S&P Dividend ETF Etf (SDY) | 0.7 | $2.6M | -3% | 21k | 127.18 |
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| iShares iBonds Dec 2024 Muni Bd ETF Etf (IBMM) | 0.7 | $2.6M | -14% | 100k | 26.04 |
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| Amgen (AMGN) | 0.7 | $2.6M | -7% | 8.2k | 312.47 |
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| Facebook Inc cl a (META) | 0.6 | $2.5M | +37% | 4.9k | 504.17 |
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| Vanguard Mid-Cap ETF Etf (VO) | 0.6 | $2.5M | +14% | 10k | 242.09 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.6 | $2.5M | 4.5k | 544.16 |
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| SPDR Gold Shares Etf (GLD) | 0.6 | $2.4M | -4% | 11k | 215.01 |
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| Palo Alto Networks (PANW) | 0.6 | $2.4M | 7.1k | 339.01 |
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| Chevron Corporation (CVX) | 0.6 | $2.4M | 15k | 156.42 |
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| Bank of America Corporation (BAC) | 0.6 | $2.3M | 57k | 39.77 |
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| Union Pacific Corporation (UNP) | 0.6 | $2.2M | 9.5k | 226.26 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $2.1M | 21k | 100.39 |
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| L3harris Technologies (LHX) | 0.5 | $2.0M | 8.9k | 224.58 |
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| Fiserv (FI) | 0.5 | $2.0M | 13k | 149.04 |
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| Dimensional International Core Equity Mkt ETF Etf (DFAI) | 0.5 | $1.8M | +19% | 61k | 29.67 |
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| iShares iBonds Dec 2027 Muni Bd ETF Etf (IBMP) | 0.5 | $1.8M | +7% | 70k | 25.01 |
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| International Business Machines (IBM) | 0.5 | $1.8M | -2% | 10k | 172.95 |
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| Home Depot (HD) | 0.4 | $1.7M | 5.0k | 344.25 |
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| Qualcomm (QCOM) | 0.4 | $1.7M | 8.4k | 199.18 |
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| Vanguard Growth ETF Etf (VUG) | 0.4 | $1.6M | 4.3k | 374.01 |
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| iShare Core MSCI Emerging Markets Etf (IEMG) | 0.4 | $1.6M | -19% | 30k | 53.53 |
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| Cisco Systems (CSCO) | 0.4 | $1.6M | -8% | 34k | 47.51 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | -2% | 13k | 115.12 |
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| MasterCard Incorporated (MA) | 0.4 | $1.5M | +3% | 3.4k | 441.21 |
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| JH/DFA Small Cap Multifactor ETF Etf (JHSC) | 0.4 | $1.5M | NEW | 39k | 37.02 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 2.6k | 553.00 |
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| Schwab Dow Jones US Broad Mkt ETF Etf (SCHB) | 0.4 | $1.4M | +9% | 23k | 62.87 |
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| Automatic Data Processing (ADP) | 0.4 | $1.4M | 5.9k | 238.69 |
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| iShares iBonds Dec 2025 Corp Bd ETF Etf (IBDQ) | 0.4 | $1.4M | +2% | 56k | 24.86 |
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| Vanguard Small-Cap Value ETF Etf (VBR) | 0.4 | $1.4M | -3% | 7.6k | 182.53 |
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| Visa (V) | 0.3 | $1.3M | 5.1k | 262.47 |
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| Emerson Electric (EMR) | 0.3 | $1.3M | -5% | 12k | 110.16 |
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| McDonald's Corporation (MCD) | 0.3 | $1.3M | -3% | 5.0k | 254.83 |
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| Verizon Communications (VZ) | 0.3 | $1.3M | -6% | 31k | 41.24 |
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| Medtronic (MDT) | 0.3 | $1.3M | -19% | 16k | 78.71 |
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| Vanguard Value ETF Etf (VTV) | 0.3 | $1.2M | -6% | 7.7k | 160.41 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | -2% | 1.4k | 905.38 |
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| Nextera Energy (NEE) | 0.3 | $1.2M | 17k | 70.81 |
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| SPDR Technology Select Sector Etf (XLK) | 0.3 | $1.2M | 5.2k | 226.22 |
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| Danaher Corporation (DHR) | 0.3 | $1.1M | 4.5k | 249.85 |
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| SPDR S&P Biotech ETF Etf (XBI) | 0.3 | $1.0M | -9% | 11k | 92.71 |
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| CVS Caremark Corporation (CVS) | 0.3 | $1.0M | -12% | 17k | 59.06 |
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| Oracle Corporation (ORCL) | 0.3 | $1.0M | 7.2k | 141.20 |
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| salesforce (CRM) | 0.3 | $1.0M | -2% | 3.9k | 257.13 |
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| SPDR MSCI Acwi Ex-US Etf (CWI) | 0.3 | $998k | +2% | 35k | 28.31 |
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| Roper Industries (ROP) | 0.3 | $984k | +3% | 1.7k | 563.69 |
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| Mondelez Int (MDLZ) | 0.3 | $979k | +3% | 15k | 65.44 |
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| KLA-Tencor Corporation (KLAC) | 0.2 | $966k | -3% | 1.2k | 824.68 |
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| Vanguard Div Appreciation ETF Etf (VIG) | 0.2 | $929k | 5.1k | 182.56 |
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| iShares iBonds Dec 2028 Muni Bd ETF Etf (IBMQ) | 0.2 | $918k | 37k | 25.02 |
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| Walt Disney Company (DIS) | 0.2 | $911k | -2% | 9.2k | 99.29 |
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| Vanguard REIT Etf (VNQ) | 0.2 | $903k | 11k | 83.76 |
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| Coca-Cola Company (KO) | 0.2 | $862k | 14k | 63.65 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $828k | -14% | 6.7k | 123.81 |
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| Citizens Financial (CFG) | 0.2 | $825k | 23k | 36.03 |
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| Wal-Mart Stores (WMT) | 0.2 | $823k | 12k | 67.71 |
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| Illinois Tool Works (ITW) | 0.2 | $791k | 3.3k | 236.96 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $783k | +66% | 1.4k | 555.54 |
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| Hp (HPQ) | 0.2 | $767k | +4% | 22k | 35.02 |
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| Commercial Metals Company (CMC) | 0.2 | $761k | 14k | 54.99 |
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| Applied Materials (AMAT) | 0.2 | $756k | 3.2k | 235.99 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.2 | $738k | 1.3k | 547.23 |
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| Bristol Myers Squibb (BMY) | 0.2 | $717k | -15% | 17k | 41.53 |
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| Invesco Biotech & Genomics ETF Etf (PBE) | 0.2 | $708k | -3% | 11k | 64.81 |
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| TJX Companies (TJX) | 0.2 | $677k | 6.2k | 110.10 |
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| Abbvie (ABBV) | 0.2 | $671k | 3.9k | 171.52 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $593k | -2% | 1.3k | 466.92 |
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| iShares iBonds Dec 2024 Corp Bd ETF Etf (IBDP) | 0.2 | $585k | -20% | 23k | 25.13 |
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| Vanguard Consumer Staples ETF Etf (VDC) | 0.1 | $552k | 2.7k | 203.03 |
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| Pfizer (PFE) | 0.1 | $545k | -3% | 20k | 27.98 |
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| iShares S&P 500 Barra Gr Etf (IVW) | 0.1 | $538k | 5.8k | 92.54 |
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| Schwab US AGG Bnd ETF Etf (SCHZ) | 0.1 | $526k | -9% | 12k | 45.58 |
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| Constellation Brands (STZ) | 0.1 | $508k | -2% | 2.0k | 257.22 |
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| Costco Wholesale Corporation (COST) | 0.1 | $506k | +5% | 595.00 | 849.74 |
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| Abbott Laboratories (ABT) | 0.1 | $504k | 4.8k | 103.91 |
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| iShares S & P Nat'l AMT-Free Muni Bd Etf (MUB) | 0.1 | $499k | 4.7k | 106.55 |
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| General Electric (GE) | 0.1 | $488k | 3.1k | 158.97 |
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| LKQ Corporation (LKQ) | 0.1 | $464k | +23% | 11k | 41.59 |
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| Public Service Enterprise (PEG) | 0.1 | $463k | 6.3k | 73.70 |
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| iShares iBonds Dec 2026 Corp Bd ETF Etf (IBDR) | 0.1 | $461k | 19k | 23.82 |
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| Intel Corporation (INTC) | 0.1 | $445k | -5% | 14k | 30.97 |
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| State Street Corporation (STT) | 0.1 | $444k | 6.0k | 74.00 |
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| S&P 400 Mid-Cap SPDR ETF Etf (MDY) | 0.1 | $418k | 781.00 | 535.08 |
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| Goldman Sachs (GS) | 0.1 | $398k | 881.00 | 452.26 |
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| ConocoPhillips (COP) | 0.1 | $398k | 3.5k | 114.38 |
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| Intuit (INTU) | 0.1 | $394k | 600.00 | 657.21 |
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| American Tower Reit (AMT) | 0.1 | $394k | 2.0k | 194.36 |
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| Novartis A G Adr (NVS) | 0.1 | $394k | 3.7k | 106.46 |
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| Tyson Foods (TSN) | 0.1 | $391k | 6.8k | 57.14 |
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| Sch Fundamental US Large Co ETF Etf (FNDX) | 0.1 | $389k | -4% | 5.8k | 66.98 |
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| Truist Financial Corp equities (TFC) | 0.1 | $387k | 10k | 38.85 |
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| Nike (NKE) | 0.1 | $383k | -11% | 5.1k | 75.38 |
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| Amplify Cyber Security ETF Etf (HACK) | 0.1 | $367k | +4% | 5.7k | 64.73 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $358k | -4% | 764.00 | 468.72 |
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| Mplx (MPLX) | 0.1 | $354k | 8.3k | 42.59 |
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| Wells Fargo & Co 7.50pcnt P PFD (WFC.PL) | 0.1 | $337k | 283.00 | 1190.51 |
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| Sector Spdr Engy Select Etf (XLE) | 0.1 | $331k | +2% | 3.6k | 91.15 |
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| Target Corporation (TGT) | 0.1 | $329k | +4% | 2.2k | 148.06 |
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| Aon (AON) | 0.1 | $329k | -11% | 1.1k | 293.58 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $327k | -34% | 311.00 | 1051.03 |
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| Vanguard Total International Etf (VXUS) | 0.1 | $309k | +3% | 5.1k | 60.30 |
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| iShares iBonds Dec 2030 Corp Bd ETF Etf (IBDV) | 0.1 | $299k | +5% | 14k | 21.26 |
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| iShares iBonds Dec 2027 Corp Bd ETF Etf (IBDS) | 0.1 | $298k | +3% | 13k | 23.73 |
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| Vanguard Mid Cap Value ETF Etf (VOE) | 0.1 | $297k | -23% | 2.0k | 150.40 |
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| Vanguard FTSE Dev Mkt ETF Etf (VEA) | 0.1 | $296k | +2% | 6.0k | 49.42 |
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| Carrier Global Corporation (CARR) | 0.1 | $295k | 4.7k | 63.08 |
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| Global Payments (GPN) | 0.1 | $295k | -28% | 3.0k | 96.69 |
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| Du Pont E I De Nemours Adr (DD) | 0.1 | $294k | 3.6k | 80.49 |
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| iShares MSCI USA Momentum Etf (MTUM) | 0.1 | $292k | 1.5k | 194.85 |
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| Paypal Holdings (PYPL) | 0.1 | $283k | 4.9k | 58.03 |
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| Cigna Corp (CI) | 0.1 | $283k | 856.00 | 330.57 |
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| Amer Century US Small Cap Value ETF Etf (AVUV) | 0.1 | $283k | 3.2k | 89.72 |
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| Kinder Morgan (KMI) | 0.1 | $270k | +3% | 14k | 19.87 |
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| Incyte Corporation (INCY) | 0.1 | $269k | +5% | 4.4k | 60.62 |
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| iShares Russell 2000 Index Fund ETF Etf (IWM) | 0.1 | $264k | +2% | 1.3k | 202.89 |
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| Invesco S&P 500 Low Volatility ETF Etf (SPLV) | 0.1 | $262k | 4.0k | 64.96 |
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| PPG Industries (PPG) | 0.1 | $242k | 1.9k | 125.89 |
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| Valero Energy Corporation (VLO) | 0.1 | $242k | 1.5k | 156.72 |
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| Wells Fargo & Company (WFC) | 0.1 | $239k | +5% | 4.0k | 59.39 |
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| 3M Company (MMM) | 0.1 | $234k | 2.3k | 102.17 |
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| Te Connectivity Ltd for (TEL) | 0.1 | $233k | 1.6k | 150.43 |
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| Unilever Adr (UL) | 0.1 | $231k | 4.2k | 54.99 |
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| Morgan Stanley (MS) | 0.1 | $226k | 2.3k | 97.19 |
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| Becton, Dickinson and (BDX) | 0.1 | $226k | 968.00 | 233.71 |
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| Tesla Motors (TSLA) | 0.1 | $224k | NEW | 1.1k | 197.88 |
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| iShare Core MSCI EAFE Etf (IEFA) | 0.1 | $220k | +8% | 3.0k | 72.64 |
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| iShares iBonds Ded 2031 Term Corp ETF Etf (IBDW) | 0.1 | $217k | NEW | 11k | 20.29 |
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| Dominion Resources (D) | 0.1 | $211k | 4.3k | 49.00 |
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| Real Estate Sector SPDR Etf (XLRE) | 0.1 | $207k | 5.4k | 38.41 |
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| SYSCO Corporation (SYY) | 0.1 | $205k | -4% | 2.9k | 71.39 |
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| Wynn Resorts (WYNN) | 0.1 | $202k | 2.3k | 89.50 |
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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 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
- Newman Dignan & Sheerar 2020 Q4 filed Jan. 29, 2021
- Newman Dignan & Sheerar 2020 Q3 filed Oct. 14, 2020