Newman Dignan & Sheerar as of Sept. 30, 2020
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 163 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Dow Jones US Large Cap ETF Etf (SCHX) | 5.6 | $13M | 165k | 80.63 | |
| Schwab Dow Jones US Div Eq ETF Etf (SCHD) | 5.2 | $12M | 223k | 55.30 | |
| Schwab US AGG Bnd ETF Etf (SCHZ) | 4.7 | $11M | 202k | 56.08 | |
| Apple (AAPL) | 4.1 | $9.7M | 84k | 115.81 | |
| Schwab Dow Jones US Large Growth ETF Etf (SCHG) | 4.1 | $9.7M | 84k | 115.17 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.8M | 37k | 210.32 | |
| Schwab Dow Jones US Large Value ETF Etf (SCHV) | 2.7 | $6.4M | 122k | 52.19 | |
| First Trust Preferred Sec & Inc ETF Etf (FPE) | 2.4 | $5.7M | 296k | 19.17 | |
| ETFS Phys. Swiss Gold Shares Etf (SGOL) | 2.3 | $5.6M | 307k | 18.15 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.9M | 3.3k | 1465.62 | |
| Proshares S&P 500 Div Aristocrats Etf (NOBL) | 2.0 | $4.7M | 65k | 72.16 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.5M | 31k | 148.90 | |
| Merck & Co (MRK) | 1.9 | $4.5M | 54k | 82.94 | |
| Schwab Dow Jones US Mid-Cap ETF Etf (SCHM) | 1.8 | $4.3M | 78k | 55.48 | |
| Schwab Dow Jones US Sm-Cap ETF Etf (SCHA) | 1.4 | $3.3M | 49k | 68.33 | |
| Intel Corporation (INTC) | 1.4 | $3.3M | 64k | 51.77 | |
| Procter & Gamble Company (PG) | 1.3 | $3.0M | 22k | 138.98 | |
| SPDR S&P Dividend ETF Etf (SDY) | 1.2 | $3.0M | 32k | 92.41 | |
| Amazon (AMZN) | 1.2 | $2.9M | 922.00 | 3148.59 | |
| Lowe's Companies (LOW) | 1.2 | $2.9M | 17k | 165.86 | |
| Alibaba Group Hldg Adr (BABA) | 1.2 | $2.8M | 9.6k | 293.94 | |
| Verizon Communications (VZ) | 1.2 | $2.8M | 48k | 59.49 | |
| Amgen (AMGN) | 1.1 | $2.7M | 11k | 254.15 | |
| Medtronic (MDT) | 1.1 | $2.6M | 25k | 103.93 | |
| SPDR Gold Shares Etf (GLD) | 1.1 | $2.6M | 15k | 177.13 | |
| Pepsi (PEP) | 1.0 | $2.5M | 18k | 138.58 | |
| iShares S&P Midcap 400 Index ETF Etf (IJH) | 1.0 | $2.4M | 13k | 185.27 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.3M | 24k | 96.25 | |
| Vanguard S&P 500 ETF Etf (VOO) | 1.0 | $2.3M | 7.5k | 307.69 | |
| Schwab FTSE Developed ex-US ETF Etf (SCHF) | 0.9 | $2.2M | 71k | 31.39 | |
| iShares S&P Smallcap 600 Index ETF Etf (IJR) | 0.9 | $2.1M | 30k | 70.24 | |
| Walt Disney Company (DIS) | 0.9 | $2.1M | 17k | 124.07 | |
| Vanguard Growth ETF Etf (VUG) | 0.9 | $2.1M | 9.1k | 227.61 | |
| Cisco Systems (CSCO) | 0.8 | $1.9M | 48k | 39.38 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.8M | 9.3k | 196.83 | |
| Vanguard FTSE All-World ex-USA ETF Etf (VEU) | 0.8 | $1.8M | 36k | 50.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.7M | 1.1k | 1469.24 | |
| Vanguard REIT Etf (VNQ) | 0.7 | $1.7M | 21k | 78.97 | |
| Vanguard Value ETF Etf (VTV) | 0.7 | $1.7M | 16k | 104.52 | |
| L3harris Technologies (LHX) | 0.7 | $1.6M | 9.5k | 169.89 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 27k | 58.41 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.6M | 7.4k | 212.95 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.7 | $1.6M | 4.7k | 334.91 | |
| Visa (V) | 0.6 | $1.5M | 7.7k | 199.92 | |
| Danaher Corporation (DHR) | 0.6 | $1.5M | 7.0k | 215.27 | |
| Vanguard Div Appreciation ETF Etf (VIG) | 0.6 | $1.4M | 11k | 128.65 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 58k | 24.09 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 6.3k | 219.48 | |
| Paypal Holdings (PYPL) | 0.6 | $1.3M | 6.8k | 196.96 | |
| Facebook Inc cl a (META) | 0.5 | $1.3M | 5.0k | 261.87 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 2.9k | 441.50 | |
| Home Depot (HD) | 0.5 | $1.2M | 4.4k | 277.65 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 10k | 121.64 | |
| Pfizer (PFE) | 0.5 | $1.2M | 33k | 36.70 | |
| SPDR Blmbrg Brcly 1-10 Yr TIP Etf (TIPX) | 0.5 | $1.2M | 58k | 20.74 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 2.2k | 541.04 | |
| salesforce (CRM) | 0.5 | $1.2M | 4.7k | 251.27 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 20k | 60.28 | |
| SPDR S&P Biotech ETF Etf (XBI) | 0.5 | $1.1M | 9.7k | 111.40 | |
| Quanta Services (PWR) | 0.4 | $1.1M | 20k | 52.85 | |
| Global Payments (GPN) | 0.4 | $1.0M | 5.8k | 177.63 | |
| Fiserv (FI) | 0.4 | $1.0M | 9.9k | 103.01 | |
| At&t (T) | 0.4 | $1.0M | 35k | 28.52 | |
| SPDR DoubleLine EM ETF Etf (EMTL) | 0.4 | $963k | 19k | 49.90 | |
| Truist Financial Corp equities (TFC) | 0.4 | $938k | 25k | 38.05 | |
| Chevron Corporation (CVX) | 0.4 | $909k | 13k | 71.97 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $902k | 16k | 57.53 | |
| Pimco Intermediate Muni ETF Etf (MUNI) | 0.4 | $895k | 16k | 56.20 | |
| Vanguard Consumer Staples ETF Etf (VDC) | 0.4 | $840k | 5.1k | 163.46 | |
| Emerson Electric (EMR) | 0.3 | $800k | 12k | 65.55 | |
| Roper Industries (ROP) | 0.3 | $797k | 2.0k | 395.14 | |
| iShares S&P 500 Barra Gr Etf (IVW) | 0.3 | $794k | 3.4k | 231.02 | |
| Invesco Biotech & Genomics ETF Etf (PBE) | 0.3 | $789k | 14k | 56.60 | |
| iShares Core Total U.S. AGG Etf (AGG) | 0.3 | $775k | 6.6k | 118.01 | |
| MasterCard Incorporated (MA) | 0.3 | $773k | 2.3k | 338.15 | |
| Illinois Tool Works (ITW) | 0.3 | $727k | 3.8k | 193.25 | |
| Nike (NKE) | 0.3 | $695k | 5.5k | 125.54 | |
| Automatic Data Processing (ADP) | 0.3 | $690k | 4.9k | 139.53 | |
| Abbott Laboratories (ABT) | 0.3 | $676k | 6.2k | 108.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $671k | 20k | 34.32 | |
| TJX Companies (TJX) | 0.3 | $664k | 12k | 55.64 | |
| Mondelez Int (MDLZ) | 0.3 | $635k | 11k | 57.45 | |
| SPDR Technology Select Sector Etf (XLK) | 0.3 | $632k | 5.4k | 116.69 | |
| Stanley Black & Decker (SWK) | 0.3 | $631k | 3.9k | 162.09 | |
| Qualcomm (QCOM) | 0.3 | $625k | 5.3k | 117.70 | |
| Schwab Dow Jones US Broad Mkt ETF Etf (SCHB) | 0.3 | $620k | 7.8k | 79.64 | |
| Palo Alto Networks (PANW) | 0.3 | $604k | 2.5k | 244.83 | |
| Coca-Cola Company (KO) | 0.2 | $593k | 12k | 49.40 | |
| JH/DFA Small Cap Value ETF Etf (JHSC) | 0.2 | $519k | 21k | 24.39 | |
| Dominion Resources (D) | 0.2 | $518k | 6.6k | 78.90 | |
| SPDR Doubleline Ttl Rtrn Etf (TOTL) | 0.2 | $518k | 11k | 49.32 | |
| Nextera Energy (NEE) | 0.2 | $507k | 1.8k | 277.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $505k | 3.6k | 139.93 | |
| SPDR MSCI Acwi Ex-US Etf (CWI) | 0.2 | $492k | 21k | 24.05 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $479k | 54k | 8.92 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $476k | 1.2k | 382.94 | |
| Tyson Foods (TSN) | 0.2 | $467k | 7.9k | 59.45 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.2 | $462k | 2.6k | 176.27 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.2 | $462k | 5.6k | 83.09 | |
| American Tower Reit (AMT) | 0.2 | $461k | 1.9k | 241.61 | |
| Public Service Enterprise (PEG) | 0.2 | $455k | 8.3k | 54.94 | |
| State Street Corporation (STT) | 0.2 | $448k | 7.6k | 59.34 | |
| Citizens Financial (CFG) | 0.2 | $440k | 17k | 25.26 | |
| AON Corp Adr (AON) | 0.2 | $437k | 2.1k | 206.42 | |
| iShares S&P 500 Value ETF Etf (IVE) | 0.2 | $437k | 3.9k | 112.43 | |
| Oracle Corporation (ORCL) | 0.2 | $418k | 7.0k | 59.76 | |
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.2 | $409k | 3.7k | 110.51 | |
| Vanguard Sht-Term Infl Prot Sec ETF Etf (VTIP) | 0.2 | $397k | 7.8k | 50.97 | |
| Abbvie (ABBV) | 0.2 | $371k | 4.2k | 87.56 | |
| iShares MBS ETF Etf (MBB) | 0.2 | $368k | 3.3k | 110.28 | |
| Broadcom (AVGO) | 0.2 | $364k | 999.00 | 364.36 | |
| S&P 400 Mid-Cap SPDR ETF Etf (MDY) | 0.2 | $363k | 1.1k | 339.25 | |
| Chase Corporation | 0.2 | $362k | 3.8k | 95.51 | |
| iShares Inv. Grade Corp. Bd. Etf (LQD) | 0.1 | $351k | 2.6k | 134.74 | |
| Novartis A G Adr (NVS) | 0.1 | $350k | 4.0k | 86.91 | |
| Skyworks Solutions (SWKS) | 0.1 | $340k | 2.3k | 145.49 | |
| Western Asset Muni Hi Income Etf (MHF) | 0.1 | $331k | 45k | 7.44 | |
| iShares Floating Rate Bond ETF Etf (FLOT) | 0.1 | $329k | 6.5k | 50.69 | |
| Nuveen Inter Dur Qlty Muni Etf | 0.1 | $326k | 23k | 14.31 | |
| iShares Barclays 7-10 Yr Govt. Etf (IEF) | 0.1 | $322k | 2.6k | 121.83 | |
| Vanguard Short-Term Corp Bond ETF Etf (VCSH) | 0.1 | $321k | 3.9k | 82.77 | |
| Vanguard S&P 500 Growth Etf (VOOG) | 0.1 | $320k | 1.5k | 208.47 | |
| Wells Fargo & Co 7.50pcnt P PFD (WFC.PL) | 0.1 | $319k | 238.00 | 1340.34 | |
| 3M Company (MMM) | 0.1 | $315k | 2.0k | 160.06 | |
| Tesla Motors (TSLA) | 0.1 | $314k | 732.00 | 428.96 | |
| Applied Materials (AMAT) | 0.1 | $310k | 5.2k | 59.50 | |
| Schwab US TIPS ETF Etf (SCHP) | 0.1 | $310k | 5.0k | 61.62 | |
| Invesco Preferred PFD (PGX) | 0.1 | $300k | 20k | 14.75 | |
| Philip Morris International (PM) | 0.1 | $298k | 4.0k | 74.95 | |
| Target Corporation (TGT) | 0.1 | $296k | 1.9k | 157.20 | |
| Vanguard Small Cap ETF Etf (VB) | 0.1 | $294k | 1.9k | 153.77 | |
| iShares Sht-Term National Muni ETF Etf (SUB) | 0.1 | $290k | 2.7k | 108.21 | |
| Du Pont E I De Nemours Adr (DD) | 0.1 | $283k | 5.1k | 55.53 | |
| Unilever Nv Adr- Netherlands Adr | 0.1 | $283k | 4.7k | 60.47 | |
| Citigroup (C) | 0.1 | $271k | 6.3k | 43.17 | |
| iShares MSCI USA Momentum Etf (MTUM) | 0.1 | $270k | 1.8k | 147.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $268k | 5.1k | 52.20 | |
| Eversource Energy (ES) | 0.1 | $262k | 3.1k | 83.60 | |
| Vanguard Mid Cap Value ETF Etf (VOE) | 0.1 | $250k | 2.5k | 101.42 | |
| PPG Industries (PPG) | 0.1 | $247k | 2.0k | 122.28 | |
| Constellation Brands (STZ) | 0.1 | $244k | 1.3k | 189.44 | |
| Schwab FTSE Emerging Mkt ETF Etf (SCHE) | 0.1 | $243k | 9.1k | 26.79 | |
| SPDR Sr Innovative Tech Etf (XITK) | 0.1 | $241k | 1.4k | 168.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $240k | 1.6k | 147.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $239k | 1.0k | 232.49 | |
| Gldmn Sachs ActiveBeta Emrg Mkts Etf (GEM) | 0.1 | $238k | 7.3k | 32.80 | |
| Zynex (ZYXI) | 0.1 | $236k | 14k | 17.42 | |
| Diageo (DEO) | 0.1 | $227k | 1.7k | 137.49 | |
| Invesco S&P 500 Low Volatility ETF Etf (SPLV) | 0.1 | $227k | 4.2k | 53.58 | |
| Dow (DOW) | 0.1 | $226k | 4.8k | 47.13 | |
| Invesco Financia PFD (PGF) | 0.1 | $225k | 12k | 18.74 | |
| Vanguard Intl REIT Etf (VNQI) | 0.1 | $224k | 4.6k | 48.59 | |
| Hp (HPQ) | 0.1 | $222k | 12k | 18.98 | |
| Shopify Inc cl a (SHOP) | 0.1 | $220k | 215.00 | 1023.26 | |
| Invesco S&P 500 Eq. Wgt. ETF Etf (RSP) | 0.1 | $219k | 2.0k | 108.26 | |
| Altria (MO) | 0.1 | $214k | 5.5k | 38.66 | |
| Norfolk Southern (NSC) | 0.1 | $214k | 1.0k | 214.00 | |
| Nio Adr (NIO) | 0.1 | $212k | 10k | 21.22 | |
| Sch Fundamental US Large Co ETF Etf (FNDX) | 0.1 | $211k | 5.5k | 38.65 | |
| SYSCO Corporation (SYY) | 0.1 | $202k | 3.3k | 62.08 | |
| HACK- PureFunds ISE Cyber Security ETF Etf | 0.1 | $200k | 4.3k | 46.43 | |
| Osisko Gold Royalties (OR) | 0.1 | $135k | 11k | 11.87 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $92k | 15k | 6.02 |
