Newman Dignan & Sheerar

Newman Dignan & Sheerar as of March 31, 2021

Portfolio Holdings for Newman Dignan & Sheerar

Newman Dignan & Sheerar holds 181 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Dow Jones US Div Eq ETF Etf (SCHD) 6.1 $17M 231k 72.92
Schwab Dow Jones US Large Growth ETF Etf (SCHG) 3.7 $10M 78k 129.78
Apple (AAPL) 3.6 $10M 82k 122.15
Schwab US AGG Bnd ETF Etf (SCHZ) 3.3 $9.2M 171k 53.95
Microsoft Corporation (MSFT) 2.9 $8.0M 34k 235.76
Schwab Dow Jones US Large Value ETF Etf (SCHV) 2.9 $8.0M 122k 65.28
ETFS Phys. Swiss Gold Shares Etf (SGOL) 2.6 $7.1M 430k 16.40
Alphabet Inc Class A cs (GOOGL) 2.5 $6.8M 3.3k 2062.41
First Trust Preferred Sec & Inc ETF Etf (FPE) 2.3 $6.2M 308k 20.15
Schwab Dow Jones US Mid-Cap ETF Etf (SCHM) 2.2 $5.9M 80k 74.43
Proshares Tr S&p 500 Aristo (NOBL) 2.1 $5.9M 68k 86.26
Citizens Financial (CFG) 1.9 $5.3M 12k 441.60
Commercial Metals Company (CMC) 1.9 $5.2M 17k 308.41
Johnson & Johnson (JNJ) 1.8 $4.9M 30k 164.35
Schwab Dow Jones US Sm-Cap ETF Etf (SCHA) 1.7 $4.7M 48k 99.68
Merck & Co (MRK) 1.5 $4.0M 53k 77.08
SPDR S&P Dividend ETF Etf (SDY) 1.4 $3.8M 32k 118.03
Intel Corporation (INTC) 1.3 $3.7M 57k 64.00
JPMorgan Chase & Co. (JPM) 1.3 $3.5M 23k 152.24
iShares S&P Smallcap 600 Index ETF Etf (IJR) 1.3 $3.5M 32k 108.53
iShares S&P Midcap 400 Index ETF Etf (IJH) 1.2 $3.3M 13k 260.27
Lowe's Companies (LOW) 1.2 $3.2M 17k 190.20
Amazon (AMZN) 1.1 $3.0M 984.00 3094.51
Vanguard S&P 500 ETF Etf (VOO) 1.1 $3.0M 8.1k 364.29
Walt Disney Company (DIS) 1.1 $2.9M 16k 184.49
Medtronic (MDT) 1.1 $2.9M 25k 118.12
Procter & Gamble Company (PG) 1.0 $2.9M 21k 135.42
Schwab FTSE Developed ex-US ETF Etf (SCHF) 1.0 $2.9M 77k 37.62
Verizon Communications (VZ) 1.0 $2.8M 49k 58.14
Spdr Ser Tr barc 1-10yrtip (TIPX) 1.0 $2.8M 135k 20.87
Pepsi (PEP) 0.9 $2.5M 18k 141.47
Amgen (AMGN) 0.9 $2.5M 10k 248.79
SPDR Gold Shares Etf (GLD) 0.9 $2.5M 16k 159.97
Alphabet Inc Class C cs (GOOG) 0.8 $2.3M 1.1k 2068.51
Vanguard FTSE All-World ex-USA ETF Etf (VEU) 0.8 $2.3M 37k 60.69
Bank of America Corporation (BAC) 0.8 $2.2M 57k 38.69
Vanguard Value ETF Etf (VTV) 0.8 $2.1M 16k 131.47
Vanguard REIT Etf (VNQ) 0.8 $2.1M 23k 91.84
Union Pacific Corporation (UNP) 0.7 $2.1M 9.3k 220.41
Alibaba Group Hldg Adr (BABA) 0.7 $2.0M 9.0k 226.76
Vanguard Growth ETF Etf (VUG) 0.7 $2.0M 7.9k 256.98
L3harris Technologies (LHX) 0.7 $2.0M 9.7k 202.70
Cisco Systems (CSCO) 0.7 $1.9M 37k 51.70
CVS Caremark Corporation (CVS) 0.7 $1.9M 26k 75.25
Spdr S&p 500 Etf Etf (SPY) 0.7 $1.8M 4.6k 396.27
Berkshire Hathaway (BRK.B) 0.7 $1.8M 7.1k 255.41
Paypal Holdings (PYPL) 0.6 $1.7M 7.1k 242.88
Schwab Dow Jones US Large Cap ETF Etf (SCHX) 0.6 $1.7M 174k 9.60
Vanguard Div Appreciation ETF Etf (VIG) 0.6 $1.6M 11k 147.10
Visa (V) 0.6 $1.6M 7.6k 211.70
Danaher Corporation (DHR) 0.6 $1.6M 7.0k 225.03
Quanta Services (PWR) 0.5 $1.5M 17k 87.96
Truist Financial Corp equities (TFC) 0.5 $1.5M 25k 58.32
SPDR S&P Biotech ETF Etf (XBI) 0.5 $1.5M 11k 135.69
McDonald's Corporation (MCD) 0.5 $1.4M 6.4k 224.22
SPDR DoubleLine EM ETF Etf (EMTL) 0.5 $1.3M 27k 50.25
Thermo Fisher Scientific (TMO) 0.5 $1.3M 2.9k 456.38
Home Depot (HD) 0.5 $1.3M 4.3k 305.33
International Business Machines (IBM) 0.5 $1.3M 9.8k 133.23
Chevron Corporation (CVX) 0.5 $1.3M 12k 104.78
Fiserv (FI) 0.5 $1.3M 11k 119.08
NVIDIA Corporation (NVDA) 0.5 $1.3M 2.4k 533.90
Bristol Myers Squibb (BMY) 0.5 $1.3M 20k 63.14
Facebook Inc cl a (META) 0.4 $1.2M 4.1k 294.52
Raytheon Technologies Corp (RTX) 0.4 $1.2M 15k 77.26
Nike (NKE) 0.4 $1.1M 8.5k 132.93
Global Payments (GPN) 0.4 $1.1M 5.6k 201.61
JH/DFA Small Cap Value ETF Etf (JHSC) 0.4 $1.1M 33k 33.87
Pfizer (PFE) 0.4 $1.1M 31k 36.24
Emerson Electric (EMR) 0.4 $1.1M 12k 90.22
Exxon Mobil Corporation (XOM) 0.4 $1.1M 19k 55.84
Invesco Biotech & Genomics ETF Etf (PBE) 0.4 $974k 13k 73.78
salesforce (CRM) 0.3 $959k 4.5k 211.79
Doubleline Total Etf etf (TOTL) 0.3 $947k 20k 48.21
Automatic Data Processing (ADP) 0.3 $923k 4.9k 188.56
MasterCard Incorporated (MA) 0.3 $885k 2.5k 355.99
iShares S&P 500 Barra Gr Etf (IVW) 0.3 $849k 13k 65.08
Vanguard Consumer Staples ETF Etf (VDC) 0.3 $818k 4.6k 178.25
Illinois Tool Works (ITW) 0.3 $816k 3.7k 221.44
Palo Alto Networks (PANW) 0.3 $795k 2.5k 322.25
Stanley Black & Decker (SWK) 0.3 $767k 3.8k 199.58
SPDR Technology Select Sector Etf (XLK) 0.3 $764k 5.8k 132.73
Qualcomm (QCOM) 0.3 $763k 5.8k 132.63
At&t (T) 0.3 $730k 24k 30.28
Vanguard Mid-Cap ETF Etf (VO) 0.3 $724k 3.3k 221.20
Xtrckr CSI 300 China A Etf (ASHR) 0.3 $721k 19k 38.60
Abbott Laboratories (ABT) 0.3 $718k 6.0k 119.77
Roper Industries (ROP) 0.3 $692k 1.7k 403.26
Mondelez Int (MDLZ) 0.2 $687k 12k 58.49
Catchmark Timber Tr Inc cl a 0.2 $678k 67k 10.18
Schwab Dow Jones US Broad Mkt ETF Etf (SCHB) 0.2 $660k 6.8k 96.72
Vanguard Small-Cap Value ETF Etf (VBR) 0.2 $657k 4.0k 165.49
SPDR MSCI Acwi Ex-US Etf (CWI) 0.2 $656k 23k 28.93
Broadcom (AVGO) 0.2 $600k 1.3k 464.04
Coca-Cola Company (KO) 0.2 $600k 11k 52.70
Tyson Foods (TSN) 0.2 $598k 8.1k 74.24
Nextera Energy (NEE) 0.2 $581k 7.7k 75.55
Blackstone Group Inc Com Cl A (BX) 0.2 $554k 7.4k 74.54
S&P 400 Mid-Cap SPDR ETF Etf (MDY) 0.2 $550k 1.2k 475.78
TJX Companies (TJX) 0.2 $543k 8.2k 66.15
iShares S&P 500 Value ETF Etf (IVE) 0.2 $535k 3.8k 141.27
State Street Corporation (STT) 0.2 $525k 6.3k 84.00
Wal-Mart Stores (WMT) 0.2 $511k 3.8k 135.87
Public Service Enterprise (PEG) 0.2 $495k 8.2k 60.20
Aon (AON) 0.2 $487k 2.1k 230.04
Dominion Resources (D) 0.2 $486k 6.4k 75.93
American Tower Reit (AMT) 0.2 $481k 2.0k 238.95
Oracle Corporation (ORCL) 0.2 $477k 6.8k 70.20
Lockheed Martin Corporation (LMT) 0.2 $477k 1.3k 369.48
Vanguard Short-Term Bond ETF Etf (BSV) 0.2 $459k 5.6k 82.17
Skyworks Solutions (SWKS) 0.2 $450k 2.5k 183.52
Chase Corporation 0.2 $441k 3.8k 116.36
Applied Materials (AMAT) 0.2 $429k 3.2k 133.64
Abbvie (ABBV) 0.2 $426k 3.9k 108.20
Allstate Corporation (ALL) 0.1 $411k 3.6k 114.93
Vanguard Small Cap ETF Etf (VB) 0.1 $410k 1.9k 213.99
Vanguard Sht-Term Infl Prot Sec ETF Etf (VTIP) 0.1 $407k 7.9k 51.55
General Electric Company 0.1 $406k 31k 13.13
Dupont De Nemours (DD) 0.1 $388k 5.0k 77.37
Citigroup (C) 0.1 $385k 5.3k 72.82
iShares MBS ETF Etf (MBB) 0.1 $364k 3.4k 108.40
Philip Morris International (PM) 0.1 $362k 4.1k 88.79
3M Company (MMM) 0.1 $360k 1.9k 192.72
Sch Fundamental US Large Co ETF Etf (FNDX) 0.1 $358k 6.9k 51.67
Western Asset Muni Hi Income Etf (MHF) 0.1 $353k 45k 7.80
SPDR Sr Innovative Tech Etf (XITK) 0.1 $348k 1.7k 209.01
Schwab FTSE Emerging Mkt ETF Etf (SCHE) 0.1 $346k 11k 31.80
Hp (HPQ) 0.1 $344k 11k 31.77
iShares China Large Cap ETF Etf (FXI) 0.1 $341k 7.3k 46.61
Nuveen Inter Dur Qlty Muni Etf 0.1 $339k 23k 14.64
Constellation Brands (STZ) 0.1 $339k 1.5k 227.67
Vanguard Mid Cap Value ETF Etf (VOE) 0.1 $336k 2.5k 134.94
Target Corporation (TGT) 0.1 $335k 1.7k 197.99
iShares Floating Rate Bond ETF Etf (FLOT) 0.1 $330k 6.5k 50.77
Starbucks Corporation (SBUX) 0.1 $326k 3.0k 109.21
Novartis A G Adr (NVS) 0.1 $320k 3.7k 85.58
Invesco Preferred Etf (PGX) 0.1 $317k 21k 14.99
Schwab US TIPS ETF Etf (SCHP) 0.1 $314k 5.1k 61.14
Vanguard S&P 500 Growth Etf (VOOG) 0.1 $310k 1.3k 234.85
Eli Lilly & Co. (LLY) 0.1 $303k 1.6k 186.81
Dow (DOW) 0.1 $302k 4.7k 63.93
Gldmn Sachs ActiveBeta Emrg Mkts Etf (GEM) 0.1 $298k 7.5k 39.49
iShares MSCI USA Momentum Etf (MTUM) 0.1 $294k 1.8k 160.74
United Parcel Service (UPS) 0.1 $294k 1.7k 170.04
iShares Sht-Term National Muni ETF Etf (SUB) 0.1 $290k 2.7k 107.65
Altria (MO) 0.1 $288k 5.6k 51.10
Vanguard Short-Term Corp Bond ETF Etf (VCSH) 0.1 $288k 3.5k 82.64
PPG Industries (PPG) 0.1 $288k 1.9k 150.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $286k 1.3k 214.55
iShares Russell 2000 Index Fund ETF Etf (IWM) 0.1 $282k 1.3k 221.18
Diageo (DEO) 0.1 $271k 1.7k 164.14
Becton, Dickinson and (BDX) 0.1 $269k 1.1k 242.78
Norfolk Southern (NSC) 0.1 $269k 1.0k 269.00
Goldman Sachs Group Etf (GS) 0.1 $263k 805.00 326.71
iShares Inv. Grade Corp. Bd. Etf (LQD) 0.1 $263k 2.0k 129.88
Unilever (UL) 0.1 $256k 4.6k 55.90
SYSCO Corporation (SYY) 0.1 $256k 3.3k 78.67
First Trust TCWOpportunistic Fxd Inc ETF Etf (FIXD) 0.1 $253k 4.8k 52.81
Eversource Energy (ES) 0.1 $250k 2.9k 86.63
HACK- PureFunds ISE Cyber Security ETF Etf 0.1 $246k 4.5k 54.94
Shopify Inc cl a (SHOP) 0.1 $238k 215.00 1106.98
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $234k 4.0k 58.09
Intuit (INTU) 0.1 $230k 600.00 383.33
Te Connectivity Ltd for (TEL) 0.1 $226k 1.8k 129.14
Invesco Financia Etf (PGF) 0.1 $220k 12k 18.87
Advanced Micro Devices (AMD) 0.1 $219k 2.8k 78.47
Invesco S&P 500 Eq. Wgt. ETF Etf (RSP) 0.1 $218k 1.5k 141.65
Boeing Company (BA) 0.1 $216k 849.00 254.42
Jazz Pharmaceuticals (JAZZ) 0.1 $214k 1.3k 164.62
IPAY - ETFMG Mobile Payments Etf 0.1 $207k 3.1k 66.84
Cigna Corp (CI) 0.1 $207k 856.00 241.82
Corteva (CTVA) 0.1 $204k 4.4k 46.64
Wells Fargo & Company (WFC) 0.1 $201k 5.1k 39.11
Osisko Gold Royalties (OR) 0.0 $123k 11k 11.04
Energy Transfer Equity Etf (ET) 0.0 $92k 12k 7.67
Ovid Therapeutics (OVID) 0.0 $74k 19k 4.00
Clearside Biomedical (CLSD) 0.0 $57k 23k 2.48
Vesper Healthcare Acquisit A 0.0 $48k 23k 2.08
Histogen 0.0 $42k 33k 1.29
Azurrx Biopharma 0.0 $32k 24k 1.34
Ashford Hospitality Trust 0.0 $32k 11k 2.96