Newman Dignan & Sheerar as of June 30, 2019
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 165 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 94.2 | $3.5B | 3.3k | 1083105.84 | |
| Schwab Dow Jones US Div Eq ETF Etf (SCHD) | 0.3 | $11M | 206k | 53.07 | |
| Schwab US AGG Bnd ETF Etf (SCHZ) | 0.3 | $9.5M | 179k | 53.00 | |
| Schwab Dow Jones US Large Cap Etf (SCHX) | 0.2 | $8.6M | 122k | 70.19 | |
| Schwab Dow Jones US Large Valu Etf (SCHV) | 0.2 | $8.1M | 144k | 56.14 | |
| Schwab Dow Jones US Large Grow Etf (SCHG) | 0.2 | $7.6M | 92k | 83.21 | |
| Schwab Dow Jones US Sm-Cap ETF Etf (SCHA) | 0.2 | $6.6M | 92k | 71.48 | |
| Schwab Dow Jones US Mid-Cap ET Etf (SCHM) | 0.2 | $5.8M | 102k | 57.09 | |
| First Trust Preferred Sec & In PFD (FPE) | 0.1 | $5.5M | 283k | 19.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.4M | 41k | 133.96 | |
| Merck & Co (MRK) | 0.1 | $4.7M | 56k | 83.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.6M | 33k | 139.28 | |
| Apple (AAPL) | 0.1 | $4.5M | 23k | 197.93 | |
| Schwab FTSE Developed ex-US ET Etf (SCHF) | 0.1 | $4.4M | 137k | 32.09 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.1 | $3.5M | 35k | 100.87 | |
| Intel Corporation (INTC) | 0.1 | $3.5M | 73k | 47.87 | |
| iShares S&P Midcap 400 Index Etf (IJH) | 0.1 | $3.3M | 17k | 194.28 | |
| iShares S&P Smallcap 600 Index Etf (IJR) | 0.1 | $2.9M | 37k | 78.28 | |
| Cisco Systems (CSCO) | 0.1 | $2.9M | 53k | 54.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.7M | 25k | 111.81 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 23k | 109.63 | |
| Pepsi (PEP) | 0.1 | $2.4M | 19k | 131.11 | |
| Medtronic (MDT) | 0.1 | $2.4M | 25k | 97.38 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | 42k | 57.14 | |
| Walt Disney Company (DIS) | 0.1 | $2.4M | 17k | 139.63 | |
| Vanguard FTSE All-World ex-USA Etf (VEU) | 0.1 | $2.3M | 45k | 50.99 | |
| Vanguard REIT Etf (VNQ) | 0.1 | $2.1M | 24k | 87.39 | |
| Amgen (AMGN) | 0.1 | $2.0M | 11k | 184.30 | |
| Vanguard Value ETF Etf (VTV) | 0.1 | $1.9M | 17k | 110.94 | |
| Lowe's Companies (LOW) | 0.0 | $1.8M | 18k | 100.93 | |
| Pfizer (PFE) | 0.0 | $1.8M | 42k | 43.32 | |
| Bank of America Corporation (BAC) | 0.0 | $1.8M | 61k | 28.99 | |
| Berkshire Hathaway B Adr (BRK.B) | 0.0 | $1.8M | 8.2k | 213.14 | |
| Harris Corporation | 0.0 | $1.7M | 8.9k | 189.13 | |
| Vanguard Growth ETF Etf (VUG) | 0.0 | $1.7M | 10k | 163.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 21k | 76.65 | |
| Chevron Corporation (CVX) | 0.0 | $1.6M | 13k | 124.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6M | 9.4k | 169.12 | |
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $1.4M | 11k | 130.53 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 6.8k | 207.61 | |
| Alibaba Group Hldg Adr (BABA) | 0.0 | $1.4M | 8.3k | 169.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.4M | 1.3k | 1080.62 | |
| Schwab FTSE Intl Small-Cap Equ Etf (SCHC) | 0.0 | $1.4M | 43k | 32.63 | |
| Royal Dutch Shell B Adr | 0.0 | $1.4M | 21k | 65.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 25k | 54.48 | |
| BB&T Corporation | 0.0 | $1.3M | 27k | 49.13 | |
| Visa (V) | 0.0 | $1.3M | 7.3k | 173.61 | |
| SPDR S&P 500 Etf (SPY) | 0.0 | $1.3M | 4.3k | 292.93 | |
| SPDR MSCI Acwi Ex-US Etf (CWI) | 0.0 | $1.3M | 34k | 36.66 | |
| Amazon (AMZN) | 0.0 | $1.2M | 655.00 | 1893.13 | |
| Hartford MultiFactor Developed Etf (RODM) | 0.0 | $1.2M | 43k | 28.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 25k | 45.35 | |
| Raytheon Company | 0.0 | $1.1M | 6.4k | 173.85 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 12k | 90.73 | |
| United Technologies Corporation | 0.0 | $1.1M | 8.4k | 130.22 | |
| Quanta Svcs | 0.0 | $1.1M | 28k | 38.19 | |
| ETFS Phys. Swiss Gold Shares Etf (SGOL) | 0.0 | $1.1M | 7.8k | 136.00 | |
| SPDR Gold Shares Etf (GLD) | 0.0 | $1.0M | 7.7k | 133.26 | |
| Danaher Corporation (DHR) | 0.0 | $991k | 6.9k | 142.92 | |
| Vanguard Consumer Staples ETF Etf (VDC) | 0.0 | $955k | 6.4k | 148.73 | |
| U.S. Bancorp (USB) | 0.0 | $929k | 18k | 52.42 | |
| Pimco Intermediate Muni ETF Etf (MUNI) | 0.0 | $927k | 17k | 54.87 | |
| Facebook Inc cl a (META) | 0.0 | $913k | 4.7k | 193.06 | |
| Roper Industries (ROP) | 0.0 | $898k | 2.5k | 366.23 | |
| At&t (T) | 0.0 | $885k | 26k | 33.51 | |
| Automatic Data Processing (ADP) | 0.0 | $867k | 5.2k | 165.30 | |
| Global Payments (GPN) | 0.0 | $862k | 5.4k | 160.16 | |
| Emerson Electric (EMR) | 0.0 | $862k | 13k | 66.72 | |
| Vanguard S&P 500 Etf Etf (VOO) | 0.0 | $848k | 3.1k | 269.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $842k | 2.9k | 293.79 | |
| Invesco Biotech & Genomics ETF Etf (PBE) | 0.0 | $822k | 15k | 53.50 | |
| Paypal Holdings (PYPL) | 0.0 | $812k | 7.1k | 114.41 | |
| Home Depot (HD) | 0.0 | $793k | 3.8k | 207.97 | |
| Fiserv (FI) | 0.0 | $790k | 8.7k | 91.12 | |
| SPDR S&P Biotech ETF Etf (XBI) | 0.0 | $771k | 8.8k | 87.71 | |
| Citigroup (C) | 0.0 | $755k | 11k | 70.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $750k | 8.8k | 85.60 | |
| SPDR Blmbrg Brcly 1-10 Yr TIP Etf (TIPX) | 0.0 | $718k | 37k | 19.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $705k | 15k | 47.35 | |
| Tyson Foods (TSN) | 0.0 | $689k | 8.5k | 80.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $667k | 4.6k | 144.62 | |
| International Business Machines (IBM) | 0.0 | $645k | 4.7k | 137.91 | |
| iShares S&P 500 Barra Gr Etf (IVW) | 0.0 | $620k | 3.5k | 179.19 | |
| TJX Companies (TJX) | 0.0 | $611k | 12k | 52.88 | |
| MasterCard Incorporated (MA) | 0.0 | $606k | 2.3k | 264.74 | |
| Illinois Tool Works (ITW) | 0.0 | $602k | 4.0k | 150.88 | |
| salesforce (CRM) | 0.0 | $601k | 4.0k | 151.69 | |
| Oracle Corporation (ORCL) | 0.0 | $593k | 10k | 57.01 | |
| Prudential Financial Etf (PRU) | 0.0 | $590k | 5.8k | 101.06 | |
| Coca-Cola Company (KO) | 0.0 | $576k | 11k | 50.96 | |
| Abbott Laboratories (ABT) | 0.0 | $557k | 6.6k | 84.13 | |
| Vanguard Div Appreciation Etf (VIG) | 0.0 | $548k | 4.8k | 115.25 | |
| iShares S&P 500 Value Etf (IVE) | 0.0 | $534k | 4.6k | 116.62 | |
| Nike (NKE) | 0.0 | $528k | 6.3k | 83.88 | |
| Palo Alto Networks (PANW) | 0.0 | $513k | 2.5k | 203.81 | |
| Dominion Resources (D) | 0.0 | $511k | 6.6k | 77.25 | |
| Chase Corporation | 0.0 | $510k | 4.7k | 107.59 | |
| S&P 400 Mid-Cap SPDR Etf (MDY) | 0.0 | $506k | 1.4k | 354.59 | |
| Invesco S&P 500 Eq. Wgt. Etf (RSP) | 0.0 | $499k | 4.6k | 107.80 | |
| Weyerhaeuser Company (WY) | 0.0 | $486k | 18k | 26.35 | |
| H S B C Hldgs 6.2 P PFD | 0.0 | $479k | 18k | 26.17 | |
| Travelers Companies (TRV) | 0.0 | $467k | 3.1k | 149.44 | |
| Dupont De Nemours (DD) | 0.0 | $459k | 6.1k | 75.09 | |
| iShares Floating Rate Bond ETF Etf (FLOT) | 0.0 | $456k | 9.0k | 50.94 | |
| Schwab Dow Jones US Broad Mkt Etf (SCHB) | 0.0 | $451k | 6.4k | 70.57 | |
| iShares MBS ETF Etf (MBB) | 0.0 | $446k | 4.1k | 107.60 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $446k | 5.5k | 80.51 | |
| State Street Corporation (STT) | 0.0 | $423k | 7.6k | 56.03 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $419k | 1.2k | 363.40 | |
| 3M Company (MMM) | 0.0 | $417k | 2.4k | 173.17 | |
| iShares Core Total U S Etf (AGG) | 0.0 | $415k | 3.7k | 111.35 | |
| Aon | 0.0 | $409k | 2.1k | 193.20 | |
| SPDR Technology Select Sector Etf (XLK) | 0.0 | $408k | 5.2k | 77.95 | |
| Sch Fundamental Intl Lg Co ETF Etf (FNDF) | 0.0 | $392k | 14k | 27.88 | |
| Mondelez Int (MDLZ) | 0.0 | $386k | 7.2k | 53.87 | |
| Vanguard Short-Term Corp Bond Etf (VCSH) | 0.0 | $371k | 4.6k | 80.74 | |
| Novartis A G Adr (NVS) | 0.0 | $368k | 4.0k | 91.38 | |
| Zynex (ZYXI) | 0.0 | $360k | 40k | 9.00 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $358k | 2.1k | 166.98 | |
| Philip Morris International (PM) | 0.0 | $354k | 4.5k | 78.49 | |
| General Electric Company | 0.0 | $348k | 33k | 10.51 | |
| iShares Inv. Grade Corp. Bd. Etf (LQD) | 0.0 | $348k | 2.8k | 124.51 | |
| Vanguard Small Cap Etf (VB) | 0.0 | $341k | 2.2k | 156.78 | |
| American Tower Reit (AMT) | 0.0 | $333k | 1.6k | 204.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $326k | 2.0k | 164.23 | |
| Applied Materials (AMAT) | 0.0 | $324k | 7.2k | 44.94 | |
| Western Asset Muni Hi Income Etf (MHF) | 0.0 | $320k | 42k | 7.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $311k | 1.2k | 251.82 | |
| Alerian MLP ETF Adr | 0.0 | $307k | 31k | 9.85 | |
| Vanguard Sht-Term Infl Prot Se Etf (VTIP) | 0.0 | $306k | 6.2k | 49.26 | |
| Wells Fargo & Co 7.50 P PFD (WFC.PL) | 0.0 | $304k | 223.00 | 1363.23 | |
| Dow (DOW) | 0.0 | $301k | 6.1k | 49.26 | |
| Diageo (DEO) | 0.0 | $301k | 1.7k | 172.39 | |
| Nuveen Inter Dur Qlty Muni Etf | 0.0 | $293k | 22k | 13.32 | |
| Nextera Energy (NEE) | 0.0 | $293k | 1.4k | 204.75 | |
| Invesco Financia Etf (PGF) | 0.0 | $289k | 16k | 18.44 | |
| Invesco Preferred Etf (PGX) | 0.0 | $289k | 20k | 14.62 | |
| Invesco S&P 500 Low Volatility Etf (SPLV) | 0.0 | $288k | 5.2k | 54.99 | |
| Gldmn Sachs ActiveBeta Emrg Mk Etf (GEM) | 0.0 | $286k | 8.7k | 32.83 | |
| Unilever Nv Adr- Netherlands Adr (UL) | 0.0 | $285k | 4.7k | 60.77 | |
| Schwab Dow Jones US REIT Etf (SCHH) | 0.0 | $281k | 6.3k | 44.42 | |
| iShares Sht-Term National Muni Etf (SUB) | 0.0 | $280k | 2.6k | 106.38 | |
| Tor Dom Bk Cad (TD) | 0.0 | $279k | 4.8k | 58.31 | |
| Altria (MO) | 0.0 | $273k | 5.8k | 47.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $272k | 2.5k | 110.61 | |
| iShares Barclays 7-10 Yr Govt. Etf (IEF) | 0.0 | $272k | 2.5k | 110.21 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $270k | 4.3k | 63.44 | |
| PPG Industries (PPG) | 0.0 | $266k | 2.3k | 116.87 | |
| Abbvie (ABBV) | 0.0 | $266k | 3.7k | 72.76 | |
| Altaba | 0.0 | $265k | 3.8k | 69.48 | |
| Schwab FTSE Emerging Mkt ETF Etf (SCHE) | 0.0 | $265k | 10k | 26.19 | |
| Vanguard Int'l REIT Etf (VNQI) | 0.0 | $254k | 4.3k | 58.97 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $252k | 1.8k | 142.78 | |
| ConocoPhillips (COP) | 0.0 | $250k | 4.1k | 61.06 | |
| Boeing Company (BA) | 0.0 | $238k | 653.00 | 364.47 | |
| Sch Fundamental US Large Co ET Etf (FNDX) | 0.0 | $237k | 6.1k | 39.07 | |
| SYSCO Corporation (SYY) | 0.0 | $236k | 3.3k | 70.72 | |
| Vanguard Emerging Mkt Etf (VWO) | 0.0 | $232k | 5.4k | 42.61 | |
| Schwab US TIPS ETF Etf (SCHP) | 0.0 | $230k | 4.1k | 56.21 | |
| Unum (UNM) | 0.0 | $229k | 6.8k | 33.55 | |
| Blackstone | 0.0 | $226k | 5.1k | 44.44 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $221k | 2.3k | 95.84 | |
| Sch Fundamental Intl Sm ETF Etf (FNDC) | 0.0 | $216k | 6.9k | 31.27 | |
| Caterpillar (CAT) | 0.0 | $206k | 1.5k | 136.42 | |
| Phillips 66 (PSX) | 0.0 | $202k | 2.2k | 93.65 |
