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 CLSD, IBDS, VEA, TFC, MS, TLRY, ADBE, SOFI, OVID, WFC.
- 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, Etf Managers Tr purefunds ise cy, 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 (NVTAQ) | 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