Newman Dignan & Sheerar as of Sept. 30, 2019
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 148 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr us dividend eq (SCHD) | 6.6 | $14M | 257k | 54.78 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 4.7 | $9.9M | 185k | 53.85 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 4.2 | $8.9M | 125k | 70.93 | |
Schwab Strategic Tr cmn (SCHV) | 3.9 | $8.2M | 144k | 56.73 | |
Schwab U S Large Cap Growth ETF (SCHG) | 3.6 | $7.6M | 91k | 84.01 | |
Microsoft Corporation (MSFT) | 2.6 | $5.5M | 39k | 139.03 | |
Sch Us Mid-cap Etf etf (SCHM) | 2.5 | $5.4M | 95k | 56.54 | |
Apple (AAPL) | 2.3 | $4.8M | 22k | 223.96 | |
Schwab U S Small Cap ETF (SCHA) | 2.3 | $4.8M | 69k | 69.73 | |
Merck & Co (MRK) | 2.2 | $4.6M | 55k | 84.18 | |
Schwab International Equity ETF (SCHF) | 2.1 | $4.4M | 137k | 31.86 | |
Johnson & Johnson (JNJ) | 2.0 | $4.2M | 32k | 129.39 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.0M | 3.2k | 1220.99 | |
Intel Corporation (INTC) | 1.7 | $3.6M | 70k | 51.54 | |
SPDR S&P Dividend (SDY) | 1.7 | $3.6M | 35k | 102.60 | |
Novartis (NVS) | 1.6 | $3.5M | 4.0k | 869.13 | |
iShares S&P MidCap 400 Index (IJH) | 1.5 | $3.2M | 17k | 193.22 | |
Nuveen Int Dur Qual Mun Trm | 1.4 | $3.0M | 22k | 136.69 | |
Procter & Gamble Company (PG) | 1.3 | $2.8M | 23k | 124.37 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.8M | 24k | 117.69 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $2.7M | 35k | 77.84 | |
Verizon Communications (VZ) | 1.2 | $2.6M | 43k | 60.35 | |
Cisco Systems (CSCO) | 1.2 | $2.6M | 52k | 49.41 | |
Pepsi (PEP) | 1.2 | $2.5M | 18k | 137.13 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $2.3M | 46k | 49.89 | |
Vanguard REIT ETF (VNQ) | 1.1 | $2.3M | 25k | 93.24 | |
Walt Disney Company (DIS) | 1.1 | $2.3M | 17k | 130.31 | |
Amgen (AMGN) | 1.0 | $2.1M | 11k | 193.50 | |
Lowe's Companies (LOW) | 0.9 | $2.0M | 18k | 109.94 | |
Vanguard Value ETF (VTV) | 0.9 | $1.8M | 17k | 111.63 | |
L3harris Technologies (LHX) | 0.8 | $1.8M | 8.7k | 208.60 | |
Bank of America Corporation (BAC) | 0.8 | $1.7M | 60k | 29.16 | |
Vanguard Growth ETF (VUG) | 0.8 | $1.7M | 10k | 166.25 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 26k | 63.08 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.6M | 7.6k | 207.99 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.5M | 1.3k | 1218.77 | |
Chevron Corporation (CVX) | 0.7 | $1.5M | 13k | 118.59 | |
Union Pacific Corporation (UNP) | 0.7 | $1.5M | 9.3k | 161.94 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 21k | 70.62 | |
McDonald's Corporation (MCD) | 0.7 | $1.4M | 6.7k | 214.76 | |
BB&T Corporation | 0.7 | $1.4M | 26k | 53.36 | |
Alibaba Group Holding (BABA) | 0.7 | $1.4M | 8.4k | 167.28 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 4.4k | 296.85 | |
Raytheon Company | 0.6 | $1.3M | 6.5k | 196.25 | |
Royal Dutch Shell | 0.6 | $1.3M | 21k | 59.88 | |
SPDR Gold Trust (GLD) | 0.6 | $1.3M | 9.2k | 138.82 | |
At&t (T) | 0.6 | $1.2M | 33k | 37.84 | |
Visa (V) | 0.6 | $1.2M | 7.2k | 172.05 | |
Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.3M | 9.8k | 128.85 | |
Amazon (AMZN) | 0.6 | $1.2M | 694.00 | 1736.31 | |
SPDR MSCI ACWI ex-US (CWI) | 0.6 | $1.2M | 49k | 24.05 | |
Lattice Strategies Tr dev mk x us st (RODM) | 0.5 | $1.1M | 41k | 27.89 | |
United Technologies Corporation | 0.5 | $1.1M | 8.3k | 136.58 | |
Pfizer (PFE) | 0.5 | $1.1M | 30k | 35.94 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 21k | 50.69 | |
Capital One Financial (COF) | 0.5 | $1.0M | 11k | 91.02 | |
Vanguard Consumer Staples ETF (VDC) | 0.5 | $1.0M | 6.4k | 156.52 | |
U.S. Bancorp (USB) | 0.5 | $981k | 18k | 55.36 | |
Quanta Services (PWR) | 0.5 | $982k | 26k | 37.81 | |
Danaher Corporation (DHR) | 0.4 | $934k | 6.5k | 144.40 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.4 | $939k | 17k | 55.32 | |
Global Payments (GPN) | 0.4 | $904k | 5.7k | 158.96 | |
Fiserv (FI) | 0.4 | $910k | 8.8k | 103.64 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $869k | 3.2k | 274.57 | |
Home Depot (HD) | 0.4 | $845k | 3.6k | 232.14 | |
Roper Industries (ROP) | 0.4 | $841k | 2.4k | 356.81 | |
Emerson Electric (EMR) | 0.4 | $826k | 12k | 66.86 | |
Automatic Data Processing (ADP) | 0.4 | $798k | 4.9k | 161.38 | |
Thermo Fisher Scientific (TMO) | 0.4 | $804k | 2.8k | 291.20 | |
Valero Energy | 0.4 | $790k | 9.3k | 85.26 | |
International Business Machines (IBM) | 0.4 | $771k | 5.3k | 145.36 | |
Tyson Foods (TSN) | 0.3 | $739k | 8.6k | 86.19 | |
Citigroup (C) | 0.3 | $745k | 11k | 69.10 | |
Paypal Holdings (PYPL) | 0.3 | $735k | 7.1k | 103.56 | |
Wells Fargo & Company (WFC) | 0.3 | $706k | 14k | 50.47 | |
MasterCard Incorporated (MA) | 0.3 | $669k | 2.5k | 271.51 | |
SPDR S&P Biotech (XBI) | 0.3 | $676k | 8.9k | 76.21 | |
Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.3 | $682k | 35k | 19.55 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $631k | 5.6k | 113.20 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $637k | 5.3k | 119.56 | |
TJX Companies (TJX) | 0.3 | $626k | 11k | 55.74 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $618k | 3.4k | 180.02 | |
Coca-Cola Company (KO) | 0.3 | $594k | 11k | 54.48 | |
Illinois Tool Works (ITW) | 0.3 | $589k | 3.8k | 156.44 | |
Nike (NKE) | 0.3 | $572k | 6.1k | 93.85 | |
Oracle Corporation (ORCL) | 0.3 | $572k | 10k | 54.99 | |
salesforce (CRM) | 0.3 | $583k | 3.9k | 148.46 | |
Abbott Laboratories (ABT) | 0.2 | $537k | 6.4k | 83.63 | |
Dominion Resources (D) | 0.2 | $536k | 6.6k | 81.03 | |
Weyerhaeuser Company (WY) | 0.2 | $539k | 20k | 27.70 | |
Chase Corporation | 0.2 | $508k | 4.6k | 109.48 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $507k | 4.3k | 119.10 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $503k | 1.4k | 352.49 | |
Palo Alto Networks (PANW) | 0.2 | $513k | 2.5k | 203.81 | |
Citizens Financial (CFG) | 0.2 | $520k | 15k | 35.37 | |
Prudential Financial (PRU) | 0.2 | $497k | 5.5k | 89.89 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $480k | 18k | 26.30 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $461k | 6.5k | 70.94 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $457k | 9.0k | 50.92 | |
State Street Corporation (STT) | 0.2 | $447k | 7.6k | 59.21 | |
Travelers Companies (TRV) | 0.2 | $454k | 3.1k | 148.80 | |
Lockheed Martin Corporation (LMT) | 0.2 | $450k | 1.2k | 390.29 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $445k | 5.5k | 80.84 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $451k | 4.2k | 108.18 | |
Technology SPDR (XLK) | 0.2 | $417k | 5.2k | 80.58 | |
Aon | 0.2 | $410k | 2.1k | 193.67 | |
Mondelez Int (MDLZ) | 0.2 | $396k | 7.2k | 55.27 | |
3M Company (MMM) | 0.2 | $379k | 2.3k | 164.21 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $374k | 4.6k | 80.97 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $358k | 235.00 | 1523.40 | |
Applied Materials (AMAT) | 0.2 | $360k | 7.2k | 49.93 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $356k | 2.8k | 127.37 | |
American Tower Reit (AMT) | 0.2 | $360k | 1.6k | 220.86 | |
Nextera Energy (NEE) | 0.2 | $333k | 1.4k | 232.70 | |
Philip Morris International (PM) | 0.2 | $335k | 4.4k | 76.07 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $337k | 2.2k | 154.09 | |
NVIDIA Corporation (NVDA) | 0.1 | $328k | 1.9k | 174.01 | |
Becton, Dickinson and (BDX) | 0.1 | $312k | 1.2k | 252.63 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $324k | 43k | 7.58 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $314k | 6.7k | 47.12 | |
Wal-Mart Stores (WMT) | 0.1 | $291k | 2.5k | 118.78 | |
General Electric Company | 0.1 | $296k | 33k | 8.94 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $307k | 6.3k | 48.99 | |
Zynex (ZYXI) | 0.1 | $295k | 31k | 9.52 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $293k | 9.3k | 31.35 | |
PPG Industries (PPG) | 0.1 | $270k | 2.3k | 118.63 | |
Diageo (DEO) | 0.1 | $273k | 1.7k | 163.38 | |
Unilever (UL) | 0.1 | $282k | 4.7k | 60.13 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $281k | 2.5k | 112.31 | |
Alerian Mlp Etf | 0.1 | $277k | 30k | 9.15 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $282k | 2.6k | 106.70 | |
Abbvie (ABBV) | 0.1 | $269k | 3.6k | 75.65 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $257k | 4.3k | 60.37 | |
Blackstone | 0.1 | $249k | 5.1k | 48.85 | |
SYSCO Corporation (SYY) | 0.1 | $265k | 3.3k | 79.41 | |
Boeing Company (BA) | 0.1 | $248k | 653.00 | 379.79 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $254k | 4.3k | 58.55 | |
Altria (MO) | 0.1 | $232k | 5.7k | 40.90 | |
ConocoPhillips (COP) | 0.1 | $229k | 4.0k | 56.98 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $225k | 8.9k | 25.19 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $230k | 4.1k | 56.75 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $243k | 8.8k | 27.58 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $241k | 6.1k | 39.59 | |
Northrop Grumman Corporation (NOC) | 0.1 | $213k | 567.00 | 375.66 | |
Target Corporation (TGT) | 0.1 | $205k | 1.9k | 106.49 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $203k | 6.6k | 30.68 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $202k | 2.8k | 71.53 | |
Eversource Energy (ES) | 0.1 | $203k | 2.4k | 85.37 |