Newman Dignan & Sheerar as of June 30, 2018
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 158 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 86.6 | $1.3B | 6.7k | 194319.98 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $8.9M | 177k | 50.64 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $8.5M | 172k | 49.29 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $7.4M | 140k | 53.12 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $7.3M | 99k | 73.57 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $7.2M | 95k | 75.78 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $6.6M | 102k | 64.99 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $5.9M | 107k | 54.89 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $5.6M | 170k | 33.05 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.7M | 48k | 98.60 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.2M | 35k | 121.35 | |
| Apple (AAPL) | 0.3 | $4.1M | 22k | 185.11 | |
| PowerShares Preferred Portfolio | 0.3 | $4.0M | 273k | 14.56 | |
| Intel Corporation (INTC) | 0.3 | $3.9M | 78k | 49.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.7M | 3.3k | 1129.12 | |
| Merck & Co (MRK) | 0.2 | $3.6M | 59k | 60.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.4M | 18k | 194.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.4M | 41k | 83.45 | |
| SPDR S&P Dividend (SDY) | 0.2 | $3.3M | 36k | 92.70 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $2.7M | 74k | 37.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 23k | 104.20 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 50k | 43.04 | |
| Pepsi (PEP) | 0.1 | $2.1M | 20k | 108.89 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.2M | 42k | 51.84 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 40k | 50.30 | |
| Amgen (AMGN) | 0.1 | $2.0M | 11k | 184.56 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.9M | 18k | 103.85 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $2.0M | 25k | 81.44 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 17k | 104.84 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 23k | 78.04 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 19k | 95.58 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.8M | 14k | 135.78 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 61k | 28.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 8.6k | 186.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 21k | 82.74 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 13k | 126.43 | |
| Pfizer (PFE) | 0.1 | $1.5M | 42k | 36.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 27k | 55.36 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.5M | 10k | 149.81 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $1.5M | 41k | 36.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.4k | 1115.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 9.7k | 141.68 | |
| Harris Corporation | 0.1 | $1.4M | 9.6k | 144.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 21k | 64.33 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.3M | 7.1k | 185.54 | |
| Dowdupont | 0.1 | $1.4M | 21k | 65.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 4.2k | 271.35 | |
| Visa (V) | 0.1 | $1.2M | 8.8k | 132.42 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 10k | 118.64 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 6.9k | 156.70 | |
| At&t (T) | 0.1 | $1.0M | 31k | 32.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 18k | 55.46 | |
| BB&T Corporation | 0.1 | $1.0M | 21k | 50.44 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 12k | 91.88 | |
| United Technologies Corporation | 0.1 | $1000k | 8.0k | 125.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 26k | 42.19 | |
| U.S. Bancorp (USB) | 0.1 | $949k | 19k | 50.03 | |
| Emerson Electric (EMR) | 0.1 | $917k | 13k | 69.11 | |
| SPDR S&P Biotech (XBI) | 0.1 | $939k | 9.9k | 95.23 | |
| ETFS Gold Trust | 0.1 | $830k | 6.9k | 121.01 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $924k | 18k | 52.87 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $902k | 6.7k | 134.21 | |
| State Street Corporation (STT) | 0.1 | $703k | 7.6k | 93.11 | |
| Home Depot (HD) | 0.1 | $767k | 3.9k | 195.17 | |
| Automatic Data Processing (ADP) | 0.1 | $717k | 5.3k | 134.14 | |
| Unum (UNM) | 0.1 | $763k | 21k | 37.00 | |
| Raytheon Company | 0.1 | $740k | 3.8k | 193.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $686k | 3.3k | 207.06 | |
| Royal Dutch Shell | 0.1 | $721k | 9.9k | 72.67 | |
| Danaher Corporation (DHR) | 0.1 | $694k | 7.0k | 98.66 | |
| Illinois Tool Works (ITW) | 0.1 | $762k | 5.5k | 138.60 | |
| Fiserv (FI) | 0.1 | $703k | 9.5k | 74.08 | |
| Roper Industries (ROP) | 0.1 | $732k | 2.7k | 276.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $751k | 9.6k | 78.17 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $683k | 6.6k | 104.23 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $772k | 7.4k | 105.01 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $772k | 14k | 54.69 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.1 | $704k | 37k | 19.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $717k | 2.9k | 249.39 | |
| Coca-Cola Company (KO) | 0.0 | $558k | 13k | 43.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $640k | 2.7k | 237.04 | |
| Stanley Works | 0.0 | $624k | 4.7k | 132.74 | |
| Nike (NKE) | 0.0 | $533k | 6.7k | 79.61 | |
| TJX Companies (TJX) | 0.0 | $616k | 6.5k | 95.12 | |
| Prudential Financial (PRU) | 0.0 | $541k | 5.8k | 93.47 | |
| Quanta Services (PWR) | 0.0 | $548k | 16k | 33.38 | |
| Tor Dom Bk Cad (TD) | 0.0 | $525k | 9.1k | 57.85 | |
| Chase Corporation | 0.0 | $654k | 5.6k | 117.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $580k | 3.6k | 162.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $542k | 1.5k | 354.94 | |
| Citigroup (C) | 0.0 | $603k | 9.0k | 66.90 | |
| Paypal Holdings (PYPL) | 0.0 | $658k | 7.9k | 83.25 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $406k | 5.1k | 78.91 | |
| MasterCard Incorporated (MA) | 0.0 | $450k | 2.3k | 196.59 | |
| Abbott Laboratories (ABT) | 0.0 | $409k | 6.7k | 60.99 | |
| Dominion Resources (D) | 0.0 | $451k | 6.6k | 68.18 | |
| 3M Company (MMM) | 0.0 | $467k | 2.4k | 196.71 | |
| ConocoPhillips (COP) | 0.0 | $409k | 5.9k | 69.57 | |
| Philip Morris International (PM) | 0.0 | $465k | 5.8k | 80.73 | |
| Weyerhaeuser Company (WY) | 0.0 | $427k | 12k | 36.47 | |
| Oracle Corporation (ORCL) | 0.0 | $481k | 11k | 44.10 | |
| Amazon (AMZN) | 0.0 | $479k | 282.00 | 1698.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $421k | 4.0k | 106.23 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $475k | 4.3k | 110.21 | |
| Rydex S&P Equal Weight ETF | 0.0 | $495k | 4.9k | 102.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $437k | 4.3k | 101.72 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $465k | 18k | 26.57 | |
| PowerShares Fin. Preferred Port. | 0.0 | $474k | 26k | 18.48 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $421k | 6.4k | 66.04 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $419k | 16k | 25.90 | |
| Molson Coors Brewing (TAP.A) | 0.0 | $432k | 6.4k | 68.03 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $497k | 9.8k | 50.96 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $418k | 8.6k | 48.83 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $467k | 16k | 29.53 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $233k | 185.00 | 1259.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $226k | 2.6k | 85.80 | |
| PPG Industries (PPG) | 0.0 | $278k | 2.7k | 103.89 | |
| SYSCO Corporation (SYY) | 0.0 | $229k | 3.3k | 68.42 | |
| Tyson Foods (TSN) | 0.0 | $281k | 4.1k | 68.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $287k | 2.6k | 110.85 | |
| Becton, Dickinson and (BDX) | 0.0 | $291k | 1.2k | 239.51 | |
| Novartis (NVS) | 0.0 | $304k | 4.0k | 75.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $357k | 1.2k | 295.53 | |
| Altria (MO) | 0.0 | $327k | 5.8k | 56.76 | |
| Diageo (DEO) | 0.0 | $226k | 1.6k | 144.04 | |
| International Business Machines (IBM) | 0.0 | $271k | 1.9k | 139.69 | |
| Schlumberger (SLB) | 0.0 | $227k | 3.4k | 67.10 | |
| Applied Materials (AMAT) | 0.0 | $333k | 7.2k | 46.19 | |
| Netflix (NFLX) | 0.0 | $225k | 575.00 | 391.30 | |
| salesforce (CRM) | 0.0 | $356k | 2.6k | 136.56 | |
| Celgene Corporation | 0.0 | $291k | 3.7k | 79.38 | |
| Unilever (UL) | 0.0 | $261k | 4.7k | 55.65 | |
| Technology SPDR (XLK) | 0.0 | $334k | 4.8k | 69.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $303k | 2.6k | 114.43 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $334k | 2.1k | 155.42 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $268k | 38k | 7.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $351k | 4.5k | 78.05 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $293k | 41k | 7.22 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $238k | 4.3k | 54.90 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $238k | 4.1k | 58.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $229k | 4.2k | 54.02 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $248k | 5.2k | 47.36 | |
| American Tower Reit (AMT) | 0.0 | $235k | 1.6k | 144.17 | |
| Express Scripts Holding | 0.0 | $248k | 3.2k | 77.28 | |
| Aon | 0.0 | $345k | 2.5k | 137.07 | |
| Mondelez Int (MDLZ) | 0.0 | $290k | 7.1k | 41.05 | |
| Palo Alto Networks (PANW) | 0.0 | $334k | 1.6k | 205.54 | |
| Abbvie (ABBV) | 0.0 | $368k | 4.0k | 92.63 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $269k | 21k | 12.59 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $251k | 6.7k | 37.32 | |
| Altaba | 0.0 | $279k | 3.8k | 73.15 | |
| Host Hotels & Resorts (HST) | 0.0 | $202k | 9.6k | 21.08 | |
| Baidu (BIDU) | 0.0 | $202k | 830.00 | 243.37 | |
| Alerian Mlp Etf | 0.0 | $214k | 21k | 10.12 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $170k | 12k | 14.61 | |
| Phillips 66 (PSX) | 0.0 | $208k | 1.9k | 112.19 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $219k | 3.6k | 60.13 | |
| General Electric Company | 0.0 | $70k | 51k | 1.37 |
