Newman Dignan & Sheerar

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 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