Newman Dignan & Sheerar as of June 30, 2021
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 182 positions in its portfolio as reported in the June 2021 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) | 6.0 | $18M | 171k | 103.97 | |
Schwab Dow Jones US Div Eq ETF Etf (SCHD) | 5.9 | $17M | 230k | 75.62 | |
Apple (AAPL) | 3.7 | $11M | 81k | 136.95 | |
Schwab Dow Jones US Large Growth ETF Etf (SCHG) | 3.3 | $9.8M | 67k | 145.96 | |
ETFS Phys. Swiss Gold Shares Etf (SGOL) | 3.2 | $9.6M | 563k | 16.99 | |
Schwab US AGG Bnd ETF Etf (SCHZ) | 3.2 | $9.4M | 172k | 54.60 | |
Microsoft Corporation (MSFT) | 3.1 | $9.1M | 34k | 270.88 | |
Schwab Dow Jones US Large Value ETF Etf (SCHV) | 2.9 | $8.6M | 126k | 68.37 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $7.9M | 3.2k | 2441.61 | |
Schwab Dow Jones US Mid-Cap ETF Etf (SCHM) | 2.1 | $6.3M | 80k | 78.27 | |
Proshares S&P 500 Div Aristocrats Etf (NOBL) | 2.1 | $6.2M | 68k | 90.63 | |
Schwab Dow Jones US Sm-Cap ETF Etf (SCHA) | 1.7 | $4.9M | 48k | 104.17 | |
Johnson & Johnson (JNJ) | 1.7 | $4.9M | 30k | 164.75 | |
Merck & Co (MRK) | 1.4 | $4.1M | 53k | 77.78 | |
SPDR S&P Dividend ETF Etf (SDY) | 1.3 | $3.9M | 32k | 122.28 | |
Amazon (AMZN) | 1.2 | $3.6M | 1.0k | 3440.42 | |
iShares S&P Smallcap 600 Index ETF Etf (IJR) | 1.2 | $3.6M | 32k | 112.98 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $3.6M | 23k | 155.53 | |
iShares S&P Midcap 400 Index ETF Etf (IJH) | 1.2 | $3.5M | 13k | 268.74 | |
Schwab FTSE Developed ex-US ETF Etf (SCHF) | 1.1 | $3.2M | 82k | 39.45 | |
Lowe's Companies (LOW) | 1.1 | $3.2M | 16k | 193.94 | |
Vanguard S&P 500 ETF Etf (VOO) | 1.0 | $3.1M | 7.8k | 393.54 | |
Medtronic (MDT) | 1.0 | $3.0M | 25k | 124.14 | |
SPDR Blmbrg Brcly 1-10 Yr TIP Etf (TIPX) | 1.0 | $2.9M | 139k | 21.13 | |
Verizon Communications (VZ) | 1.0 | $2.9M | 52k | 56.03 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $2.9M | 1.1k | 2506.11 | |
Procter & Gamble Company (PG) | 1.0 | $2.9M | 21k | 134.92 | |
Intel Corporation (INTC) | 0.9 | $2.8M | 49k | 56.15 | |
Walt Disney Company (DIS) | 0.9 | $2.7M | 16k | 175.77 | |
SPDR Gold Shares Etf (GLD) | 0.9 | $2.7M | 17k | 165.65 | |
Amgen (AMGN) | 0.8 | $2.4M | 10k | 243.73 | |
Vanguard FTSE All-World ex-USA ETF Etf (VEU) | 0.8 | $2.4M | 38k | 63.38 | |
HACK- PureFunds ISE Cyber Security ETF Etf | 0.8 | $2.3M | 4.8k | 474.94 | |
Bank of America Corporation (BAC) | 0.8 | $2.3M | 55k | 41.24 | |
Vanguard REIT Etf (VNQ) | 0.7 | $2.2M | 22k | 101.78 | |
Vanguard Growth ETF Etf (VUG) | 0.7 | $2.2M | 7.7k | 286.80 | |
Vanguard Value ETF Etf (VTV) | 0.7 | $2.2M | 16k | 137.49 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.1M | 26k | 83.42 | |
Alibaba Group Hldg Adr (BABA) | 0.7 | $2.1M | 9.4k | 226.76 | |
Union Pacific Corporation (UNP) | 0.7 | $2.1M | 9.4k | 219.87 | |
L3harris Technologies (LHX) | 0.7 | $2.1M | 9.5k | 216.12 | |
Paypal Holdings (PYPL) | 0.7 | $2.1M | 7.1k | 291.48 | |
Cisco Systems (CSCO) | 0.7 | $2.0M | 38k | 53.01 | |
Spdr S&p 500 Etf Etf (SPY) | 0.7 | $2.0M | 4.6k | 428.11 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.9M | 7.0k | 277.86 | |
NVIDIA Corporation (NVDA) | 0.6 | $1.9M | 2.4k | 800.00 | |
Danaher Corporation (DHR) | 0.6 | $1.8M | 6.9k | 268.42 | |
Visa (V) | 0.6 | $1.8M | 7.5k | 233.82 | |
Vanguard Div Appreciation ETF Etf (VIG) | 0.6 | $1.7M | 11k | 154.78 | |
SPDR S&P Biotech ETF Etf (XBI) | 0.5 | $1.6M | 12k | 135.41 | |
Home Depot (HD) | 0.5 | $1.6M | 4.9k | 318.98 | |
International Business Machines (IBM) | 0.5 | $1.5M | 9.9k | 146.55 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.5M | 2.9k | 504.51 | |
McDonald's Corporation (MCD) | 0.5 | $1.4M | 6.2k | 230.91 | |
Quanta Services (PWR) | 0.5 | $1.4M | 16k | 90.59 | |
Facebook Inc cl a (META) | 0.5 | $1.4M | 4.1k | 348.06 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 21k | 66.82 | |
Truist Financial Corp equities (TFC) | 0.5 | $1.4M | 25k | 55.52 | |
SPDR DoubleLine EM ETF Etf (EMTL) | 0.5 | $1.4M | 27k | 51.05 | |
Chevron Corporation (CVX) | 0.5 | $1.4M | 13k | 104.71 | |
Pfizer (PFE) | 0.4 | $1.3M | 34k | 39.15 | |
Nike (NKE) | 0.4 | $1.3M | 8.5k | 154.52 | |
JH/DFA Small Cap Value ETF Etf (JHSC) | 0.4 | $1.3M | 37k | 34.88 | |
Sch Fundamental EM Lg Co ETF Etf (FNDE) | 0.4 | $1.3M | 39k | 32.24 | |
Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 15k | 85.30 | |
Fiserv (FI) | 0.4 | $1.2M | 12k | 106.88 | |
Emerson Electric (EMR) | 0.4 | $1.2M | 12k | 96.23 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 18k | 63.10 | |
salesforce (CRM) | 0.4 | $1.1M | 4.5k | 244.32 | |
Global Payments (GPN) | 0.4 | $1.1M | 5.7k | 187.46 | |
Invesco Biotech & Genomics ETF Etf (PBE) | 0.3 | $1.0M | 13k | 77.34 | |
SPDR Doubleline Ttl Rtrn Etf (TOTL) | 0.3 | $1.0M | 21k | 48.42 | |
Automatic Data Processing (ADP) | 0.3 | $973k | 4.9k | 198.57 | |
Broadcom (AVGO) | 0.3 | $947k | 2.0k | 476.84 | |
Applied Finance Valuation Lg Cap ETF Etf (VSLU) | 0.3 | $940k | 37k | 25.64 | |
iShares S&P 500 Barra Gr Etf (IVW) | 0.3 | $924k | 13k | 72.69 | |
Palo Alto Networks (PANW) | 0.3 | $915k | 2.5k | 370.90 | |
MasterCard Incorporated (MA) | 0.3 | $906k | 2.5k | 365.03 | |
Nextera Energy (NEE) | 0.3 | $875k | 12k | 73.26 | |
Qualcomm (QCOM) | 0.3 | $863k | 6.0k | 142.95 | |
SPDR Technology Select Sector Etf (XLK) | 0.3 | $850k | 5.8k | 147.65 | |
Catchmark Timber Tr Inc cl a | 0.3 | $849k | 73k | 11.70 | |
Vanguard Mid-Cap ETF Etf (VO) | 0.3 | $826k | 3.5k | 237.42 | |
Illinois Tool Works (ITW) | 0.3 | $824k | 3.7k | 223.61 | |
Vanguard Consumer Staples ETF Etf (VDC) | 0.3 | $822k | 4.5k | 182.46 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $812k | 8.4k | 97.18 | |
Roper Industries (ROP) | 0.3 | $812k | 1.7k | 470.45 | |
Stanley Black & Decker (SWK) | 0.3 | $788k | 3.8k | 204.89 | |
Mondelez Int (MDLZ) | 0.3 | $781k | 13k | 62.43 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $732k | 12k | 61.19 | |
SPDR MSCI Acwi Ex-US Etf (CWI) | 0.2 | $726k | 24k | 30.19 | |
Schwab Dow Jones US Broad Mkt ETF Etf (SCHB) | 0.2 | $722k | 6.9k | 104.29 | |
Vanguard Small-Cap Value ETF Etf (VBR) | 0.2 | $698k | 4.0k | 173.72 | |
Abbott Laboratories (ABT) | 0.2 | $695k | 6.0k | 115.93 | |
Xtrckr CSI 300 China A Etf (ASHR) | 0.2 | $623k | 15k | 40.54 | |
Coca-Cola Company (KO) | 0.2 | $616k | 11k | 54.10 | |
Tyson Foods (TSN) | 0.2 | $594k | 8.1k | 73.71 | |
S&P 400 Mid-Cap SPDR ETF Etf (MDY) | 0.2 | $564k | 1.1k | 491.29 | |
iShares S&P 500 Value ETF Etf (IVE) | 0.2 | $559k | 3.8k | 147.61 | |
At&t (T) | 0.2 | $552k | 19k | 28.78 | |
Citizens Financial (CFG) | 0.2 | $551k | 12k | 45.85 | |
TJX Companies (TJX) | 0.2 | $546k | 8.1k | 67.37 | |
Wal-Mart Stores (WMT) | 0.2 | $530k | 3.8k | 140.92 | |
Oracle Corporation (ORCL) | 0.2 | $529k | 6.8k | 77.85 | |
State Street Corporation (STT) | 0.2 | $515k | 6.3k | 82.32 | |
Public Service Enterprise (PEG) | 0.2 | $512k | 8.6k | 59.71 | |
Commercial Metals Company (CMC) | 0.2 | $510k | 17k | 30.70 | |
United Parcel Service (UPS) | 0.2 | $509k | 2.4k | 208.09 | |
AON Corp Adr (AON) | 0.2 | $506k | 2.1k | 238.79 | |
Lockheed Martin Corporation (LMT) | 0.2 | $500k | 1.3k | 378.50 | |
Allstate Corporation (ALL) | 0.2 | $486k | 3.7k | 130.57 | |
Dominion Resources (D) | 0.2 | $470k | 6.4k | 73.60 | |
Skyworks Solutions (SWKS) | 0.2 | $462k | 2.4k | 191.78 | |
Applied Materials (AMAT) | 0.2 | $458k | 3.2k | 142.37 | |
Constellation Brands (STZ) | 0.1 | $444k | 1.9k | 233.68 | |
Abbvie (ABBV) | 0.1 | $440k | 3.9k | 112.62 | |
Vanguard Small Cap ETF Etf (VB) | 0.1 | $432k | 1.9k | 225.47 | |
General Electric Company | 0.1 | $428k | 32k | 13.46 | |
Vanguard Sht-Term Infl Prot Sec ETF Etf (VTIP) | 0.1 | $414k | 7.9k | 52.44 | |
Vanguard Short-Term Bond ETF Etf (BSV) | 0.1 | $410k | 5.0k | 82.21 | |
SPDR Sr Innovative Tech Etf (XITK) | 0.1 | $400k | 1.8k | 226.37 | |
Chase Corporation | 0.1 | $389k | 3.8k | 102.64 | |
Dupont De Nemours (DD) | 0.1 | $388k | 5.0k | 77.37 | |
Western Asset Muni Hi Income Etf (MHF) | 0.1 | $386k | 46k | 8.46 | |
iShares China Large Cap ETF Etf (FXI) | 0.1 | $385k | 8.3k | 46.34 | |
Target Corporation (TGT) | 0.1 | $382k | 1.6k | 241.47 | |
Citigroup (C) | 0.1 | $381k | 5.4k | 70.71 | |
Schwab FTSE Emerging Mkt ETF Etf (SCHE) | 0.1 | $379k | 12k | 32.84 | |
Sch Fundamental US Large Co ETF Etf (FNDX) | 0.1 | $375k | 6.9k | 54.69 | |
3M Company (MMM) | 0.1 | $371k | 1.9k | 198.61 | |
iShares MBS ETF Etf (MBB) | 0.1 | $365k | 3.4k | 108.37 | |
Vanguard Mid Cap Value ETF Etf (VOE) | 0.1 | $351k | 2.5k | 140.57 | |
Nuveen Inter Dur Qlty Muni Etf | 0.1 | $350k | 23k | 14.99 | |
First Trust TCWOpportunistic Fxd Inc ETF Etf (FIXD) | 0.1 | $350k | 6.5k | 53.61 | |
Philip Morris International (PM) | 0.1 | $346k | 3.5k | 99.23 | |
Novartis (NVS) | 0.1 | $341k | 3.7k | 91.20 | |
Starbucks Corporation (SBUX) | 0.1 | $340k | 3.0k | 111.95 | |
Invesco Preferred PFD (PGX) | 0.1 | $334k | 22k | 15.32 | |
iShares Floating Rate Bond ETF Etf (FLOT) | 0.1 | $331k | 6.5k | 50.90 | |
Schwab US TIPS ETF Etf (SCHP) | 0.1 | $327k | 5.2k | 62.54 | |
PPG Industries (PPG) | 0.1 | $326k | 1.9k | 169.79 | |
iShares MSCI USA Momentum Etf (MTUM) | 0.1 | $317k | 1.8k | 173.32 | |
Shopify Inc cl a (SHOP) | 0.1 | $317k | 217.00 | 1460.83 | |
Diageo (DEO) | 0.1 | $316k | 1.7k | 191.40 | |
Hp (HPQ) | 0.1 | $316k | 11k | 30.22 | |
Goldman Sachs (GS) | 0.1 | $311k | 819.00 | 379.73 | |
Gldmn Sachs ActiveBeta Emrg Mkts Etf (GEM) | 0.1 | $308k | 7.6k | 40.75 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $307k | 946.00 | 324.52 | |
Dow (DOW) | 0.1 | $296k | 4.7k | 63.33 | |
Intuit (INTU) | 0.1 | $295k | 602.00 | 490.03 | |
iShares Russell 2000 Index Fund ETF Etf (IWM) | 0.1 | $292k | 1.3k | 229.02 | |
iShares Sht-Term National Muni ETF Etf (SUB) | 0.1 | $291k | 2.7k | 107.78 | |
Eli Lilly & Co. (LLY) | 0.1 | $282k | 1.2k | 229.27 | |
Unilever Adr (UL) | 0.1 | $268k | 4.6k | 58.52 | |
Altria (MO) | 0.1 | $268k | 5.6k | 47.71 | |
Norfolk Southern (NSC) | 0.1 | $265k | 1.0k | 265.00 | |
iShares Inv. Grade Corp. Bd. Etf (LQD) | 0.1 | $265k | 2.0k | 134.18 | |
Pepsi (PEP) | 0.1 | $262k | 18k | 14.80 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $255k | 1.0k | 251.23 | |
SYSCO Corporation (SYY) | 0.1 | $254k | 3.3k | 77.84 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $253k | 1.3k | 201.92 | |
Becton, Dickinson and (BDX) | 0.1 | $250k | 1.0k | 243.19 | |
Servicenow (NOW) | 0.1 | $248k | 452.00 | 548.67 | |
Invesco S&P 500 Low Volatility ETF Etf (SPLV) | 0.1 | $245k | 4.0k | 60.82 | |
Boeing Company (BA) | 0.1 | $238k | 995.00 | 239.20 | |
Te Connectivity Ltd for (TEL) | 0.1 | $237k | 1.8k | 135.43 | |
Wells Fargo & Company (WFC) | 0.1 | $233k | 5.1k | 45.33 | |
Eversource Energy (ES) | 0.1 | $232k | 2.9k | 80.33 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $231k | 1.3k | 177.69 | |
Carrier Global Corporation (CARR) | 0.1 | $230k | 4.7k | 48.52 | |
American Tower Reit (AMT) | 0.1 | $227k | 2.1k | 110.03 | |
Invesco Financia PFD (PGF) | 0.1 | $225k | 12k | 19.30 | |
Invesco S&P 500 Eq. Wgt. ETF Etf (RSP) | 0.1 | $224k | 1.5k | 150.44 | |
Vanguard Info Technology Etf (VGT) | 0.1 | $222k | 557.00 | 398.56 | |
Vanguard S&P 500 Growth Etf (VOOG) | 0.1 | $218k | 830.00 | 262.65 | |
IPAY - ETFMG Mobile Payments Etf | 0.1 | $218k | 3.1k | 70.39 | |
ConocoPhillips (COP) | 0.1 | $207k | 3.4k | 60.79 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $207k | 3.0k | 68.66 | |
Palantir Technologies (PLTR) | 0.1 | $206k | 7.8k | 26.41 | |
Colgate-Palmolive Company (CL) | 0.1 | $205k | 2.5k | 81.35 | |
Northrop Grumman Corporation (NOC) | 0.1 | $204k | 560.00 | 364.29 | |
Cigna Corp (CI) | 0.1 | $204k | 859.00 | 237.49 |