Newman Dignan & Sheerar

Newman Dignan & Sheerar as of Sept. 30, 2021

Portfolio Holdings for Newman Dignan & Sheerar

Newman Dignan & Sheerar holds 195 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Dow Jones US Sm-Cap ETF Etf (SCHA) 13.5 $47M 47k 1001.00
Schwab Dow Jones US Large Cap ETF Etf (SCHX) 5.2 $18M 173k 104.03
Schwab Dow Jones US Div Eq ETF Etf (SCHD) 4.9 $17M 228k 74.24
Apple (AAPL) 3.3 $11M 80k 141.50
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 2.8 $9.8M 584k 16.85
Schwab Dow Jones US Large Growth ETF Etf (SCHG) 2.8 $9.8M 66k 148.09
Microsoft Corporation (MSFT) 2.7 $9.4M 33k 281.91
Schwab US AGG Bnd ETF Etf (SCHZ) 2.6 $9.1M 168k 54.26
Schwab Dow Jones US Large Value ETF Etf (SCHV) 2.5 $8.6M 128k 67.48
Alphabet Inc Class A cs (GOOGL) 2.5 $8.6M 3.2k 2673.39
First Trust Preferred Sec & Inc ETF Etf (FPE) 1.9 $6.5M 317k 20.54
Schwab Dow Jones US Mid-Cap ETF Etf (SCHM) 1.8 $6.3M 82k 76.66
Proshares S&P 500 Div Aristocrats Etf (NOBL) 1.7 $6.0M 68k 88.53
Johnson & Johnson (JNJ) 1.4 $4.9M 30k 161.49
Merck & Co (MRK) 1.1 $4.0M 53k 75.10
JPMorgan Chase & Co. (JPM) 1.1 $3.8M 23k 163.71
Amazon (AMZN) 1.0 $3.5M 1.1k 3285.18
iShares S&P Smallcap 600 Index ETF Etf (IJR) 1.0 $3.5M 32k 109.20
SPDR S&P Dividend ETF Etf (SDY) 1.0 $3.5M 30k 117.54
iShares S&P Midcap 400 Index ETF Etf (IJH) 1.0 $3.4M 13k 263.08
Lowe's Companies (LOW) 1.0 $3.3M 16k 202.83
Schwab FTSE Developed ex-US ETF Etf (SCHF) 0.9 $3.3M 85k 38.70
Medtronic (MDT) 0.9 $3.0M 24k 125.33
Alphabet Inc Class C cs (GOOG) 0.9 $3.0M 1.1k 2665.49
Vanguard S&P 500 ETF Etf (VOO) 0.9 $3.0M 7.6k 394.41
Procter & Gamble Company (PG) 0.9 $3.0M 21k 139.80
Verizon Communications (VZ) 0.8 $2.8M 52k 54.02
SPDR Gold Shares Etf (GLD) 0.8 $2.7M 17k 164.23
Pepsi (PEP) 0.8 $2.7M 18k 150.43
Walt Disney Company (DIS) 0.7 $2.6M 15k 169.17
Applied Finance Valuation Lg Cap ETF Etf (VSLU) 0.7 $2.5M 98k 25.76
Vanguard FTSE All-World ex-USA ETF Etf (VEU) 0.7 $2.3M 39k 60.97
Bank of America Corporation (BAC) 0.7 $2.3M 55k 42.46
Vanguard REIT Etf (VNQ) 0.6 $2.2M 22k 101.78
CVS Caremark Corporation (CVS) 0.6 $2.2M 26k 84.85
Vanguard Growth ETF Etf (VUG) 0.6 $2.2M 7.5k 290.12
Vanguard Value ETF Etf (VTV) 0.6 $2.2M 16k 135.34
Amgen (AMGN) 0.6 $2.1M 10k 212.70
NVIDIA Corporation (NVDA) 0.6 $2.1M 10k 207.17
L3harris Technologies (LHX) 0.6 $2.1M 9.5k 220.22
Intel Corporation (INTC) 0.6 $2.0M 38k 53.28
Cisco Systems (CSCO) 0.6 $2.0M 37k 54.42
Danaher Corporation (DHR) 0.6 $2.0M 6.6k 304.39
Spdr S&p 500 Etf Etf (SPY) 0.6 $2.0M 4.6k 429.19
SPDR Blmbrg Brcly 1-10 Yr TIP Etf (TIPX) 0.6 $2.0M 93k 21.10
Berkshire Hathaway (BRK.B) 0.6 $1.9M 7.0k 272.90
Paypal Holdings (PYPL) 0.5 $1.9M 7.1k 260.23
Union Pacific Corporation (UNP) 0.5 $1.8M 9.4k 195.96
Quanta Services (PWR) 0.5 $1.8M 16k 113.79
Vanguard Div Appreciation ETF Etf (VIG) 0.5 $1.6M 11k 153.60
Thermo Fisher Scientific (TMO) 0.5 $1.6M 2.8k 571.18
Home Depot (HD) 0.5 $1.6M 4.7k 328.35
Truist Financial Corp equities (TFC) 0.4 $1.5M 26k 58.65
SPDR S&P Biotech ETF Etf (XBI) 0.4 $1.5M 12k 125.74
McDonald's Corporation (MCD) 0.4 $1.5M 6.2k 241.08
Sch Fundamental EM Lg Co ETF Etf (FNDE) 0.4 $1.5M 46k 32.22
Pfizer (PFE) 0.4 $1.5M 34k 43.02
International Business Machines (IBM) 0.4 $1.4M 10k 138.91
Global Payments (GPN) 0.4 $1.4M 8.8k 157.61
Fiserv (FI) 0.4 $1.4M 13k 108.49
Facebook Inc cl a (META) 0.4 $1.4M 4.0k 339.29
SPDR DoubleLine EM ETF Etf (EMTL) 0.4 $1.4M 27k 50.32
Visa (V) 0.4 $1.3M 6.0k 222.76
Chevron Corporation (CVX) 0.4 $1.3M 13k 101.42
JH/DFA Small Cap Value ETF Etf (JHSC) 0.4 $1.3M 38k 34.56
Emerson Electric (EMR) 0.4 $1.3M 14k 94.19
Raytheon Technologies Corp (RTX) 0.4 $1.3M 15k 85.96
Broadcom (AVGO) 0.4 $1.3M 2.6k 484.68
Bristol Myers Squibb (BMY) 0.4 $1.2M 21k 59.18
salesforce (CRM) 0.4 $1.2M 4.5k 271.30
Nike (NKE) 0.4 $1.2M 8.4k 145.23
Palo Alto Networks (PANW) 0.3 $1.2M 2.5k 479.12
Exxon Mobil Corporation (XOM) 0.3 $1.1M 19k 58.81
SPDR Doubleline Ttl Rtrn Etf (TOTL) 0.3 $1.0M 21k 48.33
Invesco Biotech & Genomics ETF Etf (PBE) 0.3 $988k 13k 74.84
Automatic Data Processing (ADP) 0.3 $979k 4.9k 199.84
Blackstone Group Inc Com Cl A (BX) 0.3 $973k 8.4k 116.35
Kulicke and Soffa Industries (KLIC) 0.3 $920k 16k 58.31
iShares S&P 500 Barra Gr Etf (IVW) 0.3 $903k 12k 73.95
Pimco Intermediate Muni ETF Etf (MUNI) 0.3 $886k 16k 56.39
MasterCard Incorporated (MA) 0.3 $880k 2.5k 347.55
Nextera Energy (NEE) 0.3 $868k 11k 78.57
SPDR Technology Select Sector Etf (XLK) 0.2 $860k 5.8k 149.38
Vanguard Mid-Cap ETF Etf (VO) 0.2 $839k 3.5k 236.87
Catchmark Timber Tr Inc cl a 0.2 $833k 70k 11.86
Qualcomm (QCOM) 0.2 $772k 6.0k 128.95
Roper Industries (ROP) 0.2 $770k 1.7k 446.12
Mondelez Int (MDLZ) 0.2 $769k 13k 58.21
Illinois Tool Works (ITW) 0.2 $761k 3.7k 206.51
Alibaba Group Hldg Adr (BABA) 0.2 $753k 5.1k 148.02
SPDR MSCI Acwi Ex-US Etf (CWI) 0.2 $722k 25k 28.97
Schwab Dow Jones US Broad Mkt ETF Etf (SCHB) 0.2 $717k 6.9k 103.88
Vanguard Consumer Staples ETF Etf (VDC) 0.2 $705k 3.9k 179.30
Abbott Laboratories (ABT) 0.2 $690k 5.8k 118.05
Vanguard Small-Cap Value ETF Etf (VBR) 0.2 $675k 4.0k 169.26
Stanley Black & Decker (SWK) 0.2 $674k 3.8k 175.25
Tyson Foods (TSN) 0.2 $637k 8.1k 78.99
Wal-Mart Stores (WMT) 0.2 $637k 4.6k 139.39
Coca-Cola Company (KO) 0.2 $598k 11k 52.51
Oracle Corporation (ORCL) 0.2 $592k 6.8k 87.12
Citizens Financial (CFG) 0.2 $565k 12k 47.01
S&P 400 Mid-Cap SPDR ETF Etf (MDY) 0.2 $552k 1.1k 480.84
American Tower Reit (AMT) 0.2 $548k 2.1k 265.63
At&t (T) 0.2 $547k 20k 27.00
State Street Corporation (STT) 0.2 $530k 6.3k 84.71
United Parcel Service (UPS) 0.2 $527k 2.9k 181.91
iShares S&P 500 Value ETF Etf (IVE) 0.2 $522k 3.6k 145.40
Lockheed Martin Corporation (LMT) 0.1 $508k 1.5k 345.11
Commercial Metals Company (CMC) 0.1 $506k 17k 30.45
Public Service Enterprise (PEG) 0.1 $498k 8.2k 60.90
First Trust TCWOpportunistic Fxd Inc ETF Etf (FIXD) 0.1 $482k 9.0k 53.53
Allstate Corporation (ALL) 0.1 $480k 3.8k 127.42
TJX Companies (TJX) 0.1 $474k 7.2k 65.93
Dominion Resources (D) 0.1 $466k 6.4k 72.97
Philip Morris International (PM) 0.1 $425k 4.5k 94.72
Constellation Brands (STZ) 0.1 $421k 2.0k 210.61
Abbvie (ABBV) 0.1 $421k 3.9k 107.76
Vanguard Small Cap ETF Etf (VB) 0.1 $419k 1.9k 218.68
Aon (AON) 0.1 $419k 1.5k 285.81
Vanguard Sht-Term Infl Prot Sec ETF Etf (VTIP) 0.1 $419k 8.0k 52.60
Applied Materials (AMAT) 0.1 $414k 3.2k 128.73
General Electric (GE) 0.1 $409k 4.0k 103.02
Vanguard Short-Term Bond ETF Etf (BSV) 0.1 $409k 5.0k 81.88
Skyworks Solutions (SWKS) 0.1 $397k 2.4k 164.80
SPDR Sr Innovative Tech Etf (XITK) 0.1 $397k 1.8k 215.64
Sch Fundamental US Large Co ETF Etf (FNDX) 0.1 $394k 7.3k 53.97
Citigroup (C) 0.1 $378k 5.4k 70.14
Starbucks Corporation (SBUX) 0.1 $372k 3.4k 110.29
Chase Corporation 0.1 $369k 3.6k 102.22
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $365k 46k 7.94
iShares MBS ETF Etf (MBB) 0.1 $365k 3.4k 108.18
Target Corporation (TGT) 0.1 $358k 1.6k 228.90
KLA-Tencor Corporation (KLAC) 0.1 $352k 1.1k 333.97
Vanguard Mid Cap Value ETF Etf (VOE) 0.1 $349k 2.5k 139.43
Altria (MO) 0.1 $348k 7.6k 45.58
Schwab FTSE Emerging Mkt ETF Etf (SCHE) 0.1 $347k 11k 30.48
Nuveen Inter Dur Qlty Muni Etf 0.1 $345k 24k 14.65
Dupont De Nemours (DD) 0.1 $341k 5.0k 68.00
iShares Floating Rate Bond ETF Etf (FLOT) 0.1 $331k 6.5k 50.87
Schwab US TIPS ETF Etf (SCHP) 0.1 $330k 5.3k 62.64
Eli Lilly & Co. (LLY) 0.1 $330k 1.4k 230.77
Beauty Health 0.1 $328k 23k 14.49
3M Company (MMM) 0.1 $328k 1.9k 175.59
Servicenow (NOW) 0.1 $326k 524.00 622.14
Intuit (INTU) 0.1 $325k 602.00 539.87
iShares MSCI USA Momentum Etf (MTUM) 0.1 $321k 1.8k 175.51
Invesco Preferred PFD (PGX) 0.1 $321k 21k 15.03
Diageo (DEO) 0.1 $319k 1.7k 193.22
HACK- PureFunds ISE Cyber Security ETF Etf 0.1 $309k 5.1k 60.89
Duke Energy (DUK) 0.1 $308k 3.2k 97.62
Novartis (NVS) 0.1 $306k 3.7k 81.84
Advanced Micro Devices (AMD) 0.1 $305k 3.0k 103.01
Shopify Inc cl a (SHOP) 0.1 $301k 222.00 1355.86
Goldman Sachs (GS) 0.1 $292k 772.00 378.24
iShares Sht-Term National Muni ETF Etf (SUB) 0.1 $291k 2.7k 107.62
Gldmn Sachs ActiveBeta Emrg Mkts Etf (GEM) 0.1 $282k 7.6k 37.16
iShares Russell 2000 Index Fund ETF Etf (IWM) 0.1 $279k 1.3k 218.82
PPG Industries (PPG) 0.1 $275k 1.9k 143.23
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $274k 1.1k 245.74
Dow (DOW) 0.1 $269k 4.7k 57.55
Hp (HPQ) 0.1 $267k 9.8k 27.32
iShares Inv. Grade Corp. Bd. Etf (LQD) 0.1 $263k 2.0k 133.16
SYSCO Corporation (SYY) 0.1 $256k 3.3k 78.43
Becton, Dickinson and (BDX) 0.1 $253k 1.0k 246.11
Unilever Adr (UL) 0.1 $248k 4.6k 54.15
Carrier Global Corporation (CARR) 0.1 $245k 4.7k 51.68
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $245k 4.0k 60.82
Wells Fargo & Company (WFC) 0.1 $239k 5.1k 46.50
Norfolk Southern (NSC) 0.1 $239k 1.0k 239.00
Eversource Energy (ES) 0.1 $236k 2.9k 81.69
ConocoPhillips (COP) 0.1 $231k 3.4k 67.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $228k 1.3k 181.24
Vanguard Info Technology Etf (VGT) 0.1 $224k 557.00 402.15
Boeing Company (BA) 0.1 $222k 1.0k 220.02
Vanguard S&P 500 Growth Etf (VOOG) 0.1 $221k 830.00 266.27
Invesco Financia PFD (PGF) 0.1 $221k 12k 18.96
Paychex (PAYX) 0.1 $219k 1.9k 112.37
Te Connectivity Ltd for 0.1 $213k 1.6k 137.42
Costco Wholesale Corporation (COST) 0.1 $213k 473.00 450.32
Invesco S&P 500 Eq. Wgt. ETF Etf (RSP) 0.1 $211k 1.4k 149.75
IPAY - ETFMG Mobile Payments Etf 0.1 $210k 3.1k 67.81
Northrop Grumman Corporation (NOC) 0.1 $202k 560.00 360.71
Clearside Biomedical (CLSD) 0.0 $129k 22k 5.99
Osisko Gold Royalties 0.0 $125k 11k 11.22
Energy Transfer Equity (ET) 0.0 $115k 12k 9.58
Sundial Growers 0.0 $69k 101k 0.68
Ovid Therapeutics (OVID) 0.0 $52k 16k 3.35
Histogen 0.0 $40k 53k 0.76
Medicenna Therapeutics Corp. (MDNAF) 0.0 $36k 13k 2.79
Aptose Biosciences 0.0 $28k 13k 2.17
Oncolytics Biotech (ONCY) 0.0 $27k 13k 2.09
Solid Biosciences 0.0 $24k 10k 2.39
Polarityte 0.0 $13k 21k 0.62
Labrador Iron Mines Holdings 0.0 $11k 97k 0.11
Oragenics 0.0 $7.0k 11k 0.67