Newman Dignan & Sheerar as of Sept. 30, 2018
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 153 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 4.0 | $9.2M | 17k | 526.89 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.9 | $8.9M | 179k | 49.73 | |
| Schwab Strategic Tr cmn (SCHV) | 3.5 | $8.0M | 142k | 56.17 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.3 | $7.6M | 95k | 80.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.3 | $7.5M | 9.7k | 777.21 | |
| Schwab U S Small Cap ETF (SCHA) | 3.2 | $7.3M | 99k | 73.47 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.2 | $7.3M | 105k | 68.80 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.7 | $6.1M | 108k | 56.30 | |
| Schwab International Equity ETF (SCHF) | 2.5 | $5.7M | 173k | 32.76 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.3M | 47k | 112.13 | |
| Apple (AAPL) | 2.3 | $5.2M | 23k | 224.28 | |
| Ishares Tr fltg rate nt (FLOT) | 2.2 | $5.0M | 9.8k | 509.59 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.9M | 35k | 139.09 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.8 | $4.2M | 8.6k | 482.99 | |
| Merck & Co (MRK) | 1.8 | $4.2M | 59k | 71.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.8M | 3.3k | 1167.83 | |
| Intel Corporation (INTC) | 1.6 | $3.6M | 76k | 47.03 | |
| Novartis (NVS) | 1.5 | $3.4M | 4.0k | 855.97 | |
| SPDR S&P Dividend (SDY) | 1.5 | $3.5M | 36k | 97.23 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $3.4M | 18k | 196.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $3.4M | 41k | 83.81 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.7M | 23k | 114.61 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.6M | 3.7k | 725.21 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.1 | $2.6M | 71k | 36.34 | |
| Cisco Systems (CSCO) | 1.1 | $2.4M | 50k | 48.12 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.0 | $2.3M | 4.2k | 540.66 | |
| Verizon Communications (VZ) | 1.0 | $2.2M | 40k | 54.93 | |
| Amgen (AMGN) | 1.0 | $2.2M | 11k | 204.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $2.1M | 42k | 50.65 | |
| Pepsi (PEP) | 0.9 | $2.1M | 20k | 106.47 | |
| Lowe's Companies (LOW) | 0.9 | $2.1M | 19k | 109.72 | |
| Vanguard Value ETF (VTV) | 0.9 | $2.0M | 18k | 110.95 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.9M | 25k | 78.19 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.9M | 8.7k | 219.45 | |
| Pfizer (PFE) | 0.8 | $1.9M | 42k | 44.90 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 17k | 114.78 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 23k | 82.15 | |
| Bank of America Corporation (BAC) | 0.8 | $1.9M | 62k | 30.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $1.8M | 14k | 136.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 21k | 85.35 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 27k | 62.41 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 13k | 125.34 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 9.7k | 163.80 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 20k | 78.66 | |
| Vanguard Growth ETF (VUG) | 0.7 | $1.6M | 10k | 157.24 | |
| Harris Corporation | 0.7 | $1.6M | 9.4k | 167.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.6M | 1.4k | 1157.70 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $1.4M | 42k | 34.72 | |
| Dowdupont | 0.6 | $1.3M | 21k | 63.18 | |
| Visa (V) | 0.5 | $1.2M | 8.5k | 145.37 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.2M | 8.0k | 154.60 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 4.2k | 287.91 | |
| BB&T Corporation | 0.5 | $1.2M | 24k | 48.97 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 7.0k | 166.62 | |
| Capital One Financial (COF) | 0.5 | $1.2M | 12k | 96.02 | |
| United Technologies Corporation | 0.5 | $1.1M | 8.1k | 139.05 | |
| At&t (T) | 0.5 | $1.0M | 31k | 33.99 | |
| Emerson Electric (EMR) | 0.5 | $1.0M | 13k | 78.08 | |
| U.S. Bancorp (USB) | 0.4 | $1.0M | 19k | 53.45 | |
| Wells Fargo & Company (WFC) | 0.4 | $997k | 19k | 53.18 | |
| Facebook Inc cl a (META) | 0.4 | $982k | 6.2k | 157.32 | |
| SPDR Gold Trust (GLD) | 0.4 | $958k | 8.4k | 113.75 | |
| Vanguard Consumer Staples ETF (VDC) | 0.4 | $932k | 6.7k | 138.67 | |
| SPDR S&P Biotech (XBI) | 0.4 | $903k | 10k | 90.44 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.4 | $919k | 18k | 52.25 | |
| Raytheon Company | 0.4 | $866k | 4.2k | 206.68 | |
| Automatic Data Processing (ADP) | 0.3 | $807k | 5.3k | 150.98 | |
| Illinois Tool Works (ITW) | 0.3 | $806k | 5.7k | 141.03 | |
| Citigroup (C) | 0.3 | $810k | 11k | 72.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $798k | 3.0k | 264.68 | |
| Home Depot (HD) | 0.3 | $782k | 4.0k | 196.38 | |
| Royal Dutch Shell | 0.3 | $779k | 11k | 70.34 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $751k | 3.1k | 240.63 | |
| Danaher Corporation (DHR) | 0.3 | $752k | 7.0k | 106.91 | |
| Fiserv (FI) | 0.3 | $753k | 9.3k | 81.05 | |
| Roper Industries (ROP) | 0.3 | $741k | 2.5k | 294.40 | |
| ETFS Gold Trust | 0.3 | $689k | 5.9k | 116.11 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.3 | $695k | 37k | 18.86 | |
| State Street Corporation (STT) | 0.3 | $652k | 7.6k | 86.36 | |
| NVIDIA Corporation (NVDA) | 0.3 | $658k | 2.4k | 269.67 | |
| Unum (UNM) | 0.3 | $662k | 17k | 39.44 | |
| TJX Companies (TJX) | 0.3 | $665k | 6.0k | 110.36 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $673k | 6.6k | 102.14 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $669k | 6.4k | 104.50 | |
| Amazon (AMZN) | 0.3 | $646k | 342.00 | 1888.89 | |
| Chase Corporation | 0.3 | $649k | 5.6k | 116.94 | |
| Paypal Holdings (PYPL) | 0.3 | $648k | 7.8k | 83.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $619k | 3.6k | 173.54 | |
| Coca-Cola Company (KO) | 0.3 | $584k | 13k | 45.89 | |
| International Business Machines (IBM) | 0.3 | $604k | 4.1k | 148.95 | |
| Prudential Financial (PRU) | 0.3 | $599k | 5.7k | 104.39 | |
| Quanta Svcs | 0.3 | $594k | 18k | 32.39 | |
| Oracle Corporation (ORCL) | 0.2 | $538k | 11k | 49.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $546k | 1.5k | 357.56 | |
| General Electric Company | 0.2 | $533k | 41k | 13.17 | |
| Abbott Laboratories (ABT) | 0.2 | $494k | 6.9k | 71.64 | |
| 3M Company (MMM) | 0.2 | $506k | 2.4k | 213.14 | |
| Nike (NKE) | 0.2 | $504k | 6.3k | 80.06 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $501k | 4.3k | 116.24 | |
| Travelers Companies | 0.2 | $493k | 3.8k | 130.25 | |
| MasterCard Incorporated (MA) | 0.2 | $488k | 2.3k | 213.19 | |
| Dominion Resources (D) | 0.2 | $482k | 6.7k | 71.78 | |
| Philip Morris International (PM) | 0.2 | $484k | 5.8k | 84.10 | |
| salesforce (CRM) | 0.2 | $483k | 3.1k | 154.96 | |
| Tor Dom Bk Cad (TD) | 0.2 | $482k | 8.1k | 59.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $479k | 4.4k | 109.46 | |
| Tyson Foods (TSN) | 0.2 | $449k | 7.3k | 61.55 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $452k | 18k | 25.54 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $446k | 6.4k | 69.52 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $465k | 16k | 29.41 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $440k | 1.3k | 347.00 | |
| Weyerhaeuser Company (WY) | 0.2 | $422k | 14k | 30.27 | |
| ConocoPhillips (COP) | 0.2 | $384k | 4.9k | 78.46 | |
| Aon | 0.2 | $391k | 2.5k | 155.34 | |
| Abbvie (ABBV) | 0.2 | $382k | 4.0k | 94.41 | |
| Altria (MO) | 0.2 | $358k | 5.8k | 62.06 | |
| Technology SPDR (XLK) | 0.2 | $355k | 4.8k | 73.71 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $339k | 2.2k | 157.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $352k | 4.5k | 77.77 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $352k | 14k | 24.57 | |
| Palo Alto Networks (PANW) | 0.1 | $340k | 1.6k | 215.87 | |
| Celgene Corporation | 0.1 | $316k | 3.6k | 87.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $309k | 2.7k | 112.86 | |
| Mondelez Int (MDLZ) | 0.1 | $310k | 7.3k | 42.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $308k | 1.2k | 253.50 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $284k | 3.8k | 75.13 | |
| Applied Materials (AMAT) | 0.1 | $269k | 7.2k | 37.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $276k | 2.6k | 104.43 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $285k | 41k | 6.93 | |
| Express Scripts Holding | 0.1 | $280k | 2.9k | 95.92 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $272k | 6.9k | 39.58 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $253k | 201.00 | 1258.71 | |
| PPG Industries (PPG) | 0.1 | $246k | 2.3k | 108.08 | |
| SYSCO Corporation (SYY) | 0.1 | $240k | 3.3k | 71.92 | |
| Boeing Company (BA) | 0.1 | $262k | 678.00 | 386.43 | |
| Unilever (UL) | 0.1 | $252k | 4.7k | 53.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $243k | 6.2k | 39.26 | |
| Alerian Mlp Etf | 0.1 | $248k | 23k | 10.81 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $256k | 38k | 6.66 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $262k | 22k | 12.14 | |
| Altaba | 0.1 | $246k | 3.8k | 64.50 | |
| Caterpillar (CAT) | 0.1 | $231k | 1.5k | 152.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $239k | 2.6k | 93.40 | |
| Schlumberger (SLB) | 0.1 | $222k | 3.5k | 63.10 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $232k | 4.4k | 53.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $224k | 4.3k | 52.58 | |
| American Tower Reit (AMT) | 0.1 | $236k | 1.6k | 144.79 | |
| Phillips 66 (PSX) | 0.1 | $219k | 1.9k | 118.12 | |
| Hasbro (HAS) | 0.1 | $215k | 2.1k | 101.65 | |
| Discover Financial Services (DFS) | 0.1 | $217k | 2.8k | 76.76 | |
| Diageo (DEO) | 0.1 | $216k | 1.5k | 139.90 | |
| Ishares Russell 2000 Index Fun etf | 0.1 | $207k | 1.3k | 162.35 | |
| Molson Coors Brewing (TAP.A) | 0.0 | $31k | 5.0k | 6.17 |
