Newman Dignan & Sheerar as of March 31, 2020
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 135 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us aggregate b (SCHZ) | 5.8 | $11M | 200k | 55.64 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 5.4 | $10M | 216k | 48.20 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.4 | $10M | 155k | 66.03 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 4.9 | $9.4M | 17k | 549.45 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.9 | $7.4M | 85k | 86.74 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.4M | 38k | 171.89 | |
| Schwab Strategic Tr cmn (SCHV) | 3.2 | $6.0M | 128k | 47.13 | |
| Apple (AAPL) | 3.1 | $5.9M | 206k | 28.45 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.5M | 307k | 14.76 | |
| Merck & Co (MRK) | 2.3 | $4.4M | 54k | 82.07 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.0M | 3.2k | 1257.45 | |
| Intel Corporation (INTC) | 2.1 | $4.0M | 672k | 5.89 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 2.0 | $3.8M | 62k | 61.18 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.9 | $3.5M | 80k | 44.27 | |
| Doubleline Total Etf etf (TOTL) | 1.8 | $3.5M | 7.1k | 488.28 | |
| SPDR S&P Dividend (SDY) | 1.5 | $2.8M | 34k | 83.69 | |
| Procter & Gamble Company (PG) | 1.4 | $2.7M | 22k | 121.23 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $2.7M | 50k | 53.37 | |
| Pepsi (PEP) | 1.2 | $2.4M | 18k | 135.02 | |
| Amgen (AMGN) | 1.2 | $2.4M | 11k | 221.75 | |
| Cisco Systems (CSCO) | 1.1 | $2.1M | 51k | 41.52 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.1M | 14k | 150.36 | |
| SPDR Gold Trust (GLD) | 1.1 | $2.0M | 13k | 161.85 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $1.9M | 73k | 26.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $1.9M | 45k | 42.01 | |
| Amazon (AMZN) | 1.0 | $1.8M | 801.00 | 2307.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.8M | 31k | 57.21 | |
| Walt Disney Company (DIS) | 0.9 | $1.7M | 17k | 103.37 | |
| L3harris Technologies (LHX) | 0.9 | $1.7M | 8.9k | 195.03 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.6M | 27k | 60.57 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.6M | 7.8k | 208.17 | |
| Lowe's Companies (LOW) | 0.8 | $1.6M | 17k | 94.36 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.6M | 21k | 74.64 | |
| Vanguard Growth ETF (VUG) | 0.8 | $1.6M | 9.1k | 171.37 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.5M | 16k | 95.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.5M | 1.2k | 1262.85 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.4M | 7.7k | 188.62 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 9.1k | 146.69 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 587k | 2.22 | |
| Raytheon Company | 0.7 | $1.3M | 21k | 62.32 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.3M | 4.6k | 277.84 | |
| Visa (V) | 0.7 | $1.3M | 7.6k | 165.92 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 20k | 59.46 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 6.3k | 177.91 | |
| Pfizer (PFE) | 0.6 | $1.1M | 30k | 35.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.1M | 4.2k | 255.23 | |
| At&t (T) | 0.5 | $1.0M | 35k | 30.09 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 123k | 8.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.0M | 9.2k | 110.58 | |
| International Business Machines (IBM) | 0.5 | $949k | 8.0k | 118.70 | |
| Danaher Corporation (DHR) | 0.5 | $944k | 6.2k | 152.70 | |
| Ssga Active Tr spdr dbleln emrg (EMTL) | 0.5 | $890k | 19k | 45.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $882k | 7.5k | 117.27 | |
| Home Depot (HD) | 0.5 | $862k | 43k | 19.85 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $853k | 2.6k | 325.95 | |
| Fiserv (FI) | 0.5 | $857k | 9.2k | 93.61 | |
| Vanguard Consumer Staples ETF (VDC) | 0.4 | $823k | 5.5k | 149.26 | |
| Facebook Inc cl a (META) | 0.4 | $812k | 4.6k | 176.91 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $803k | 20k | 40.49 | |
| SPDR S&P Biotech (XBI) | 0.4 | $779k | 9.2k | 84.44 | |
| Global Payments (GPN) | 0.4 | $763k | 5.4k | 140.72 | |
| Truist Financial Corp equities (TFC) | 0.4 | $743k | 24k | 31.33 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.4 | $703k | 35k | 20.11 | |
| Automatic Data Processing (ADP) | 0.4 | $681k | 4.9k | 137.71 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.4 | $680k | 34k | 20.19 | |
| Paypal Holdings (PYPL) | 0.4 | $683k | 6.3k | 107.95 | |
| Quanta Services (PWR) | 0.3 | $629k | 19k | 32.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $634k | 3.5k | 179.50 | |
| Roper Industries (ROP) | 0.3 | $613k | 2.0k | 314.04 | |
| Abbott Laboratories (ABT) | 0.3 | $594k | 6.5k | 90.92 | |
| Emerson Electric (EMR) | 0.3 | $585k | 12k | 47.94 | |
| MasterCard Incorporated (MA) | 0.3 | $580k | 2.3k | 256.98 | |
| Illinois Tool Works (ITW) | 0.3 | $567k | 3.7k | 152.62 | |
| NVIDIA Corporation (NVDA) | 0.3 | $555k | 2.0k | 281.01 | |
| salesforce (CRM) | 0.3 | $552k | 3.5k | 155.67 | |
| Coca-Cola Company (KO) | 0.3 | $529k | 11k | 47.63 | |
| Dominion Resources (D) | 0.3 | $528k | 6.6k | 79.82 | |
| Nike (NKE) | 0.3 | $517k | 6.1k | 85.05 | |
| TJX Companies (TJX) | 0.3 | $509k | 11k | 48.32 | |
| Technology SPDR (XLK) | 0.2 | $477k | 5.5k | 87.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $479k | 7.4k | 65.09 | |
| Royal Dutch Shell | 0.2 | $449k | 14k | 33.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $458k | 5.5k | 82.76 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $464k | 4.2k | 110.11 | |
| State Street Corporation (STT) | 0.2 | $431k | 7.6k | 57.09 | |
| Tyson Foods (TSN) | 0.2 | $448k | 7.4k | 60.16 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $441k | 17k | 25.49 | |
| Palo Alto Networks (PANW) | 0.2 | $443k | 2.4k | 186.37 | |
| U.S. Bancorp (USB) | 0.2 | $412k | 12k | 33.30 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $409k | 1.1k | 374.20 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $398k | 3.9k | 102.39 | |
| Citigroup (C) | 0.2 | $410k | 9.6k | 42.87 | |
| Mondelez Int (MDLZ) | 0.2 | $400k | 7.4k | 53.71 | |
| Stanley Black & Decker (SWK) | 0.2 | $391k | 3.6k | 107.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $377k | 13k | 28.48 | |
| Oracle Corporation (ORCL) | 0.2 | $383k | 7.2k | 53.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $382k | 4.2k | 91.61 | |
| American Tower Reit (AMT) | 0.2 | $383k | 1.5k | 247.58 | |
| Aon | 0.2 | $389k | 2.1k | 183.75 | |
| Citizens Financial (CFG) | 0.2 | $374k | 20k | 18.59 | |
| Applied Materials (AMAT) | 0.2 | $363k | 7.2k | 50.35 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $364k | 49k | 7.48 | |
| John Hancock Exchange Traded multifactr sml (JHSC) | 0.2 | $355k | 18k | 19.77 | |
| Novartis (NVS) | 0.2 | $345k | 4.0k | 85.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $341k | 2.6k | 130.90 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $323k | 244.00 | 1323.77 | |
| 3M Company (MMM) | 0.2 | $334k | 2.3k | 145.34 | |
| Chase Corporation | 0.2 | $323k | 3.9k | 83.68 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $322k | 6.5k | 49.75 | |
| Weyerhaeuser | 0.2 | $325k | 17k | 19.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $313k | 2.4k | 128.70 | |
| Philip Morris International (PM) | 0.2 | $314k | 4.2k | 75.35 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $309k | 2.5k | 121.89 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $314k | 3.9k | 81.09 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.2 | $308k | 44k | 7.04 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $313k | 6.3k | 49.61 | |
| Nuveen Int Dur Qual Mun Trm | 0.2 | $298k | 23k | 13.24 | |
| Eversource Energy (ES) | 0.2 | $305k | 3.4k | 88.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $293k | 1.1k | 274.86 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $284k | 2.7k | 106.53 | |
| Nextera Energy (NEE) | 0.1 | $269k | 1.1k | 237.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $266k | 2.2k | 120.53 | |
| Abbvie (ABBV) | 0.1 | $258k | 3.2k | 81.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $242k | 960.00 | 252.08 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $245k | 4.1k | 59.35 | |
| Altria (MO) | 0.1 | $227k | 5.5k | 40.93 | |
| Capital One Financial (COF) | 0.1 | $236k | 4.5k | 52.67 | |
| Diageo (DEO) | 0.1 | $222k | 1.7k | 132.85 | |
| Unilever (UL) | 0.1 | $224k | 4.5k | 50.00 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $230k | 8.0k | 28.81 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $237k | 6.9k | 34.57 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $230k | 8.4k | 27.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $209k | 1.4k | 151.45 | |
| General Electric Company | 0.1 | $205k | 32k | 6.50 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $200k | 4.6k | 43.38 |
