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 |