Newman Dignan & Sheerar as of March 31, 2019
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 151 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 8.5 | $21M | 24k | 869.07 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.0 | $15M | 12k | 1287.29 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.1 | $10M | 196k | 52.28 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.6 | $8.9M | 172k | 51.88 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.2 | $8.1M | 12k | 676.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.2 | $7.9M | 3.0k | 2595.61 | |
| Schwab Strategic Tr cmn (SCHV) | 3.2 | $7.9M | 144k | 54.74 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.9 | $7.3M | 92k | 79.43 | |
| Schwab U S Small Cap ETF (SCHA) | 2.7 | $6.8M | 97k | 69.94 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.4 | $5.9M | 106k | 55.39 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.1M | 44k | 117.94 | |
| Merck & Co (MRK) | 1.9 | $4.7M | 57k | 83.17 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.7M | 33k | 139.80 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.8 | $4.4M | 4.1k | 1064.53 | |
| Apple (AAPL) | 1.8 | $4.4M | 23k | 189.94 | |
| Schwab International Equity ETF (SCHF) | 1.7 | $4.3M | 136k | 31.31 | |
| Intel Corporation (INTC) | 1.6 | $4.0M | 75k | 53.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.9M | 3.3k | 1176.92 | |
| SPDR S&P Dividend (SDY) | 1.4 | $3.4M | 35k | 99.41 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $3.3M | 17k | 189.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $3.2M | 41k | 77.15 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $3.2M | 7.4k | 424.98 | |
| Cisco Systems (CSCO) | 1.2 | $2.9M | 54k | 53.98 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | 24k | 101.22 | |
| Verizon Communications (VZ) | 1.0 | $2.4M | 41k | 59.13 | |
| Procter & Gamble Company (PG) | 1.0 | $2.4M | 23k | 104.06 | |
| Pepsi (PEP) | 0.9 | $2.3M | 19k | 122.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $2.3M | 46k | 50.15 | |
| Amgen (AMGN) | 0.8 | $2.1M | 11k | 189.96 | |
| Lowe's Companies (LOW) | 0.8 | $2.0M | 19k | 109.46 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 17k | 111.05 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.9M | 17k | 107.63 | |
| Pfizer (PFE) | 0.7 | $1.8M | 43k | 42.47 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.7M | 8.7k | 200.88 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 21k | 80.78 | |
| Bank of America Corporation (BAC) | 0.7 | $1.7M | 61k | 27.59 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 13k | 123.16 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.6M | 10k | 156.46 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.6M | 9.4k | 167.21 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.5M | 8.4k | 182.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.5M | 1.3k | 1173.41 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $1.5M | 47k | 32.24 | |
| Harris Corporation | 0.6 | $1.5M | 9.3k | 159.75 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.6 | $1.4M | 38k | 36.21 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 25k | 53.92 | |
| Royal Dutch Shell | 0.5 | $1.3M | 20k | 63.96 | |
| Visa (V) | 0.5 | $1.3M | 8.3k | 156.19 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 6.7k | 189.88 | |
| BB&T Corporation | 0.5 | $1.3M | 27k | 46.54 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 4.3k | 282.38 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 26k | 47.72 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.5 | $1.2M | 42k | 28.18 | |
| Raytheon Company | 0.5 | $1.2M | 6.4k | 182.08 | |
| United Technologies Corporation | 0.4 | $1.0M | 8.1k | 128.87 | |
| Capital One Financial (COF) | 0.4 | $993k | 12k | 81.73 | |
| Dowdupont | 0.4 | $999k | 19k | 53.29 | |
| SPDR Gold Trust (GLD) | 0.4 | $973k | 8.0k | 122.05 | |
| Danaher Corporation (DHR) | 0.4 | $955k | 7.2k | 132.02 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.4 | $957k | 18k | 53.95 | |
| Vanguard Consumer Staples ETF (VDC) | 0.4 | $932k | 6.4k | 145.15 | |
| Emerson Electric (EMR) | 0.4 | $885k | 13k | 68.50 | |
| Roper Industries (ROP) | 0.4 | $893k | 2.6k | 341.88 | |
| At&t (T) | 0.3 | $874k | 28k | 31.36 | |
| Wells Fargo & Company (WFC) | 0.3 | $860k | 18k | 48.34 | |
| U.S. Bancorp (USB) | 0.3 | $854k | 18k | 48.19 | |
| Automatic Data Processing (ADP) | 0.3 | $838k | 5.2k | 159.77 | |
| Fiserv (FI) | 0.3 | $857k | 9.7k | 88.28 | |
| SPDR S&P Biotech (XBI) | 0.3 | $818k | 9.0k | 90.49 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $804k | 2.9k | 273.84 | |
| Global Payments Inc cmn | 0.3 | $785k | 5.7k | 136.57 | |
| Facebook Inc cl a (META) | 0.3 | $805k | 4.8k | 166.60 | |
| Paypal Holdings (PYPL) | 0.3 | $746k | 7.2k | 103.90 | |
| Home Depot (HD) | 0.3 | $731k | 3.8k | 191.81 | |
| Amazon (AMZN) | 0.3 | $725k | 407.00 | 1781.33 | |
| International Business Machines (IBM) | 0.3 | $700k | 5.0k | 141.10 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.3 | $702k | 36k | 19.35 | |
| Citigroup (C) | 0.3 | $660k | 11k | 62.21 | |
| TJX Companies (TJX) | 0.3 | $642k | 12k | 53.25 | |
| salesforce (CRM) | 0.3 | $656k | 4.1k | 158.34 | |
| Tyson Foods (TSN) | 0.2 | $617k | 8.9k | 69.47 | |
| Palo Alto Networks (PANW) | 0.2 | $623k | 2.6k | 242.70 | |
| Illinois Tool Works (ITW) | 0.2 | $597k | 4.2k | 143.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $596k | 3.5k | 172.30 | |
| Oracle Corporation (ORCL) | 0.2 | $569k | 11k | 53.67 | |
| MasterCard Incorporated (MA) | 0.2 | $539k | 2.3k | 235.47 | |
| Abbott Laboratories (ABT) | 0.2 | $539k | 6.7k | 79.90 | |
| Prudential Financial (PRU) | 0.2 | $541k | 5.9k | 91.88 | |
| Coca-Cola Company (KO) | 0.2 | $530k | 11k | 46.89 | |
| Nike (NKE) | 0.2 | $513k | 6.1k | 84.17 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $516k | 4.6k | 112.69 | |
| State Street Corporation (STT) | 0.2 | $497k | 7.6k | 65.83 | |
| Dominion Resources (D) | 0.2 | $507k | 6.6k | 76.64 | |
| 3M Company (MMM) | 0.2 | $488k | 2.3k | 207.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $493k | 1.4k | 345.48 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $506k | 18k | 27.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $461k | 5.8k | 79.61 | |
| Chase Corporation | 0.2 | $467k | 5.1k | 92.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $485k | 4.4k | 109.75 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $459k | 18k | 25.79 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $440k | 6.5k | 68.10 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $454k | 8.9k | 50.90 | |
| Philip Morris International (PM) | 0.2 | $415k | 4.7k | 88.35 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $428k | 17k | 26.01 | |
| Novartis (NVS) | 0.2 | $387k | 4.0k | 96.10 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $391k | 1.3k | 300.08 | |
| Technology SPDR (XLK) | 0.2 | $387k | 5.2k | 73.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $383k | 2.1k | 179.39 | |
| Weyerhaeuser Company (WY) | 0.1 | $374k | 14k | 26.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $367k | 4.6k | 79.85 | |
| Aon | 0.1 | $361k | 2.1k | 170.52 | |
| Celgene Corporation | 0.1 | $355k | 3.8k | 94.41 | |
| Mondelez Int (MDLZ) | 0.1 | $358k | 7.2k | 49.96 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $341k | 7.0k | 48.73 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $322k | 4.4k | 72.49 | |
| General Electric Company | 0.1 | $333k | 33k | 9.98 | |
| Altria (MO) | 0.1 | $332k | 5.8k | 57.47 | |
| Tor Dom Bk Cad (TD) | 0.1 | $324k | 6.0k | 54.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $333k | 2.8k | 119.14 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $331k | 2.2k | 152.68 | |
| American Tower Reit (AMT) | 0.1 | $321k | 1.6k | 196.93 | |
| Unum (UNM) | 0.1 | $299k | 8.8k | 33.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $303k | 1.2k | 249.38 | |
| Alerian Mlp Etf | 0.1 | $311k | 31k | 10.04 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $310k | 42k | 7.40 | |
| Molson Coors Brewing (TAP.A) | 0.1 | $300k | 5.0k | 59.70 | |
| Abbvie (ABBV) | 0.1 | $295k | 3.7k | 80.69 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $292k | 4.6k | 63.26 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $262k | 202.00 | 1297.03 | |
| ConocoPhillips (COP) | 0.1 | $273k | 4.1k | 66.68 | |
| Applied Materials (AMAT) | 0.1 | $286k | 7.2k | 39.67 | |
| Unilever (UL) | 0.1 | $273k | 4.7k | 58.21 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $278k | 2.6k | 106.07 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $286k | 22k | 13.09 | |
| Altaba | 0.1 | $283k | 3.8k | 74.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $240k | 2.5k | 97.60 | |
| PPG Industries (PPG) | 0.1 | $257k | 2.3k | 112.92 | |
| Boeing Company (BA) | 0.1 | $249k | 653.00 | 381.32 | |
| Diageo (DEO) | 0.1 | $253k | 1.5k | 163.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $252k | 2.3k | 109.14 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $253k | 2.4k | 106.53 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $255k | 4.3k | 59.62 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $245k | 6.5k | 37.90 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $258k | 7.9k | 32.57 | |
| SYSCO Corporation (SYY) | 0.1 | $223k | 3.3k | 66.83 | |
| Nextera Energy (NEE) | 0.1 | $219k | 1.1k | 193.63 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $234k | 4.2k | 55.10 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $224k | 4.3k | 51.88 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $226k | 5.1k | 44.35 | |
| Zynex (ZYXI) | 0.1 | $216k | 48k | 4.51 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $215k | 6.9k | 31.12 | |
| Caterpillar (CAT) | 0.1 | $205k | 1.5k | 135.76 |
