Newman Dignan & Sheerar as of Dec. 31, 2021
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 205 positions in its portfolio as reported in the December 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) | 5.9 | $19M | 171k | 113.82 | |
Schwab Dow Jones US Div Eq ETF Etf (SCHD) | 5.5 | $18M | 223k | 80.83 | |
Apple (AAPL) | 4.3 | $14M | 79k | 177.57 | |
Microsoft Corporation (MSFT) | 3.3 | $11M | 33k | 336.33 | |
ETFS Phys. Swiss Gold Shares Etf (SGOL) | 3.2 | $10M | 592k | 17.56 | |
Schwab Dow Jones US Large Growth ETF Etf (SCHG) | 3.1 | $10M | 62k | 163.75 | |
Alphabet Inc Class A cs (GOOGL) | 2.8 | $9.3M | 3.2k | 2896.99 | |
Schwab Dow Jones US Large Value ETF Etf (SCHV) | 2.8 | $9.1M | 124k | 73.22 | |
Schwab US AGG Bnd ETF Etf (SCHZ) | 2.2 | $7.3M | 135k | 53.90 | |
Schwab Dow Jones US Mid-Cap ETF Etf (SCHM) | 2.0 | $6.6M | 82k | 80.43 | |
Proshares S&P 500 Div Aristocrats Etf (NOBL) | 2.0 | $6.6M | 67k | 98.18 | |
First Trust Preferred Sec & Inc ETF Etf (FPE) | 1.9 | $6.3M | 312k | 20.32 | |
Johnson & Johnson (JNJ) | 1.5 | $5.1M | 30k | 171.08 | |
Schwab Dow Jones US Sm-Cap ETF Etf (SCHA) | 1.5 | $4.9M | 48k | 102.39 | |
Applied Finance Valuation Lg Cap ETF Etf (VSLU) | 1.3 | $4.2M | 150k | 28.38 | |
Merck & Co (MRK) | 1.3 | $4.1M | 54k | 76.65 | |
Lowe's Companies (LOW) | 1.2 | $4.1M | 16k | 258.50 | |
SPDR S&P Dividend ETF Etf (SDY) | 1.2 | $3.8M | 30k | 129.12 | |
iShares S&P Smallcap 600 Index ETF Etf (IJR) | 1.1 | $3.8M | 33k | 114.54 | |
iShares S&P Midcap 400 Index ETF Etf (IJH) | 1.1 | $3.7M | 13k | 283.09 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $3.7M | 23k | 158.34 | |
Schwab FTSE Developed ex-US ETF Etf (SCHF) | 1.1 | $3.5M | 90k | 38.87 | |
Procter & Gamble Company (PG) | 1.1 | $3.5M | 21k | 163.56 | |
Amazon (AMZN) | 1.0 | $3.5M | 1.0k | 3334.30 | |
Vanguard S&P 500 ETF Etf (VOO) | 1.0 | $3.3M | 7.7k | 436.57 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $3.2M | 1.1k | 2893.98 | |
Pepsi (PEP) | 0.9 | $3.1M | 18k | 173.71 | |
SPDR Gold Shares Etf (GLD) | 0.9 | $2.9M | 17k | 170.95 | |
NVIDIA Corporation (NVDA) | 0.9 | $2.9M | 9.7k | 294.11 | |
Verizon Communications (VZ) | 0.8 | $2.6M | 51k | 51.96 | |
CVS Caremark Corporation (CVS) | 0.8 | $2.6M | 26k | 103.15 | |
Vanguard REIT Etf (VNQ) | 0.8 | $2.6M | 23k | 116.01 | |
Bank of America Corporation (BAC) | 0.8 | $2.5M | 57k | 44.49 | |
Medtronic (MDT) | 0.7 | $2.4M | 23k | 103.47 | |
Vanguard FTSE All-World ex-USA ETF Etf (VEU) | 0.7 | $2.4M | 39k | 61.28 | |
Walt Disney Company (DIS) | 0.7 | $2.4M | 15k | 154.89 | |
Union Pacific Corporation (UNP) | 0.7 | $2.4M | 9.4k | 251.97 | |
Cisco Systems (CSCO) | 0.7 | $2.3M | 37k | 63.36 | |
Vanguard Growth ETF Etf (VUG) | 0.7 | $2.3M | 7.1k | 320.88 | |
Vanguard Value ETF Etf (VTV) | 0.7 | $2.3M | 16k | 147.12 | |
Amgen (AMGN) | 0.7 | $2.2M | 9.9k | 224.93 | |
Spdr S&p 500 Etf Etf (SPY) | 0.7 | $2.2M | 4.6k | 475.04 | |
Danaher Corporation (DHR) | 0.7 | $2.2M | 6.5k | 328.95 | |
Berkshire Hathaway (BRK.B) | 0.6 | $2.1M | 7.1k | 299.03 | |
L3harris Technologies (LHX) | 0.6 | $2.0M | 9.5k | 213.27 | |
Pfizer (PFE) | 0.6 | $2.0M | 34k | 59.04 | |
Home Depot (HD) | 0.6 | $1.9M | 4.7k | 415.00 | |
SPDR Blmbrg Brcly 1-10 Yr TIP Etf (TIPX) | 0.6 | $1.9M | 90k | 21.13 | |
Thermo Fisher Scientific (TMO) | 0.6 | $1.9M | 2.8k | 667.38 | |
Broadcom (AVGO) | 0.6 | $1.8M | 2.7k | 665.33 | |
Vanguard Div Appreciation ETF Etf (VIG) | 0.5 | $1.8M | 11k | 171.77 | |
Quanta Services (PWR) | 0.5 | $1.8M | 16k | 114.67 | |
Intel Corporation (INTC) | 0.5 | $1.7M | 34k | 51.50 | |
iShare Core MSCI Emerging Markets Etf (IEMG) | 0.5 | $1.7M | 28k | 59.86 | |
Chevron Corporation (CVX) | 0.5 | $1.7M | 14k | 117.38 | |
McDonald's Corporation (MCD) | 0.5 | $1.7M | 6.2k | 268.03 | |
Truist Financial Corp equities (TFC) | 0.5 | $1.6M | 27k | 58.54 | |
JH/DFA Small Cap Value ETF Etf (JHSC) | 0.4 | $1.5M | 40k | 36.25 | |
Sch Fundamental EM Lg Co ETF Etf (FNDE) | 0.4 | $1.5M | 47k | 31.00 | |
Nike (NKE) | 0.4 | $1.4M | 8.4k | 166.63 | |
SPDR S&P Biotech ETF Etf (XBI) | 0.4 | $1.4M | 12k | 111.95 | |
Palo Alto Networks (PANW) | 0.4 | $1.4M | 2.5k | 556.95 | |
Paypal Holdings (PYPL) | 0.4 | $1.4M | 7.2k | 188.55 | |
International Business Machines (IBM) | 0.4 | $1.3M | 10k | 133.68 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 21k | 62.37 | |
Facebook Inc cl a (META) | 0.4 | $1.3M | 3.9k | 336.24 | |
Fiserv (FI) | 0.4 | $1.3M | 13k | 103.80 | |
Emerson Electric (EMR) | 0.4 | $1.3M | 14k | 92.97 | |
Visa (V) | 0.4 | $1.3M | 6.0k | 216.77 | |
Goldman Sachs ActiveBeta Intl Eq ETF Etf (GSIE) | 0.4 | $1.3M | 37k | 35.27 | |
Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | 15k | 86.09 | |
Global Payments (GPN) | 0.4 | $1.3M | 9.3k | 135.17 | |
SPDR DoubleLine EM ETF Etf (EMTL) | 0.4 | $1.2M | 25k | 48.82 | |
Automatic Data Processing (ADP) | 0.4 | $1.2M | 4.8k | 246.61 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 19k | 61.18 | |
salesforce (CRM) | 0.3 | $1.1M | 4.5k | 254.09 | |
Qualcomm (QCOM) | 0.3 | $1.1M | 6.1k | 182.83 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.1M | 8.5k | 129.37 | |
Nextera Energy (NEE) | 0.3 | $1.1M | 11k | 93.39 | |
Kulicke and Soffa Industries (KLIC) | 0.3 | $1.1M | 17k | 60.52 | |
SPDR Doubleline Ttl Rtrn Etf (TOTL) | 0.3 | $1.0M | 22k | 47.35 | |
iShares S&P 500 Barra Gr Etf (IVW) | 0.3 | $1.0M | 12k | 83.69 | |
SPDR Technology Select Sector Etf (XLK) | 0.3 | $994k | 5.7k | 173.84 | |
Roper Industries (ROP) | 0.3 | $972k | 2.0k | 491.90 | |
Vanguard Mid-Cap ETF Etf (VO) | 0.3 | $963k | 3.8k | 254.83 | |
Invesco Biotech & Genomics ETF Etf (PBE) | 0.3 | $954k | 13k | 71.19 | |
MasterCard Incorporated (MA) | 0.3 | $942k | 2.6k | 359.40 | |
Illinois Tool Works (ITW) | 0.3 | $909k | 3.7k | 246.68 | |
Mondelez Int (MDLZ) | 0.3 | $889k | 13k | 66.29 | |
Pimco Intermediate Muni ETF Etf (MUNI) | 0.3 | $886k | 16k | 56.19 | |
Abbott Laboratories (ABT) | 0.2 | $823k | 5.8k | 140.80 | |
Schwab Dow Jones US Broad Mkt ETF Etf (SCHB) | 0.2 | $760k | 6.7k | 112.99 | |
Vanguard Consumer Staples ETF Etf (VDC) | 0.2 | $744k | 3.7k | 199.95 | |
Vanguard Small-Cap Value ETF Etf (VBR) | 0.2 | $743k | 4.2k | 178.82 | |
SPDR MSCI Acwi Ex-US Etf (CWI) | 0.2 | $734k | 25k | 29.31 | |
Stanley Black & Decker (SWK) | 0.2 | $726k | 3.8k | 188.62 | |
Tyson Foods (TSN) | 0.2 | $703k | 8.1k | 87.13 | |
Beauty Health (SKIN) | 0.2 | $680k | 28k | 24.16 | |
Coca-Cola Company (KO) | 0.2 | $675k | 11k | 59.25 | |
United Parcel Service (UPS) | 0.2 | $658k | 3.1k | 214.19 | |
Wal-Mart Stores (WMT) | 0.2 | $656k | 4.5k | 144.78 | |
American Tower Reit (AMT) | 0.2 | $611k | 2.1k | 292.62 | |
S&P 400 Mid-Cap SPDR ETF Etf (MDY) | 0.2 | $604k | 1.2k | 517.57 | |
Commercial Metals Company (CMC) | 0.2 | $603k | 17k | 36.27 | |
Oracle Corporation (ORCL) | 0.2 | $594k | 6.8k | 87.24 | |
State Street Corporation (STT) | 0.2 | $559k | 6.0k | 93.06 | |
iShares S&P 500 Value ETF Etf (IVE) | 0.2 | $546k | 3.5k | 156.63 | |
Citizens Financial (CFG) | 0.2 | $545k | 12k | 47.28 | |
TJX Companies (TJX) | 0.2 | $540k | 7.1k | 75.91 | |
Abbvie (ABBV) | 0.2 | $526k | 3.9k | 135.32 | |
Lockheed Martin Corporation (LMT) | 0.2 | $523k | 1.5k | 355.06 | |
Public Service Enterprise (PEG) | 0.2 | $519k | 7.8k | 66.71 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $516k | 817.00 | 631.58 | |
Applied Materials (AMAT) | 0.2 | $506k | 3.2k | 157.44 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $505k | 1.2k | 430.15 | |
Dominion Resources (D) | 0.2 | $502k | 6.4k | 78.61 | |
Constellation Brands (STZ) | 0.1 | $488k | 1.9k | 250.90 | |
Ecolab (ECL) | 0.1 | $453k | 1.9k | 234.47 | |
Allstate Corporation (ALL) | 0.1 | $450k | 3.8k | 117.68 | |
Aon (AON) | 0.1 | $441k | 1.5k | 300.82 | |
Advanced Micro Devices (AMD) | 0.1 | $432k | 3.0k | 143.95 | |
Sch Fundamental US Large Co ETF Etf (FNDX) | 0.1 | $431k | 7.3k | 58.65 | |
Vanguard Sht-Term Infl Prot Sec ETF Etf (VTIP) | 0.1 | $424k | 8.2k | 51.43 | |
Starbucks Corporation (SBUX) | 0.1 | $423k | 3.6k | 117.01 | |
Dupont De Nemours (DD) | 0.1 | $405k | 5.0k | 80.76 | |
Philip Morris International (PM) | 0.1 | $404k | 4.3k | 95.04 | |
Eli Lilly & Co. (LLY) | 0.1 | $395k | 1.4k | 276.22 | |
Vanguard Small Cap ETF Etf (VB) | 0.1 | $386k | 1.7k | 226.13 | |
Intuit (INTU) | 0.1 | $386k | 600.00 | 643.33 | |
Vanguard Mid Cap Value ETF Etf (VOE) | 0.1 | $378k | 2.5k | 150.48 | |
Alibaba Group Hldg Adr (BABA) | 0.1 | $378k | 3.2k | 118.91 | |
General Electric (GE) | 0.1 | $375k | 4.0k | 94.46 | |
Skyworks Solutions (SWKS) | 0.1 | $374k | 2.4k | 155.25 | |
Target Corporation (TGT) | 0.1 | $373k | 1.6k | 231.39 | |
Western Asset Muni Hi Income Etf (MHF) | 0.1 | $372k | 46k | 8.03 | |
Wells Fargo & Co 7.50 P PFD (WFC.PL) | 0.1 | $369k | 247.00 | 1493.93 | |
Hp (HPQ) | 0.1 | $367k | 9.8k | 37.63 | |
Diageo (DEO) | 0.1 | $363k | 1.7k | 219.87 | |
iShares MBS ETF Etf (MBB) | 0.1 | $362k | 3.4k | 107.29 | |
Altria (MO) | 0.1 | $362k | 7.6k | 47.41 | |
Chase Corporation | 0.1 | $359k | 3.6k | 99.45 | |
Nuveen Inter Dur Qlty Muni Etf | 0.1 | $350k | 24k | 14.73 | |
SPDR Sr Innovative Tech Etf (XITK) | 0.1 | $347k | 1.8k | 191.18 | |
Schwab FTSE Emerging Mkt ETF Etf (SCHE) | 0.1 | $341k | 12k | 29.65 | |
Schwab US TIPS ETF Etf (SCHP) | 0.1 | $334k | 5.3k | 62.91 | |
iShares MSCI USA Momentum Etf (MTUM) | 0.1 | $333k | 1.8k | 182.07 | |
3M Company (MMM) | 0.1 | $332k | 1.9k | 177.73 | |
Vanguard Short-Term Bond ETF Etf (BSV) | 0.1 | $331k | 4.1k | 80.93 | |
PPG Industries (PPG) | 0.1 | $331k | 1.9k | 172.40 | |
Duke Energy (DUK) | 0.1 | $331k | 3.2k | 104.91 | |
iShares Floating Rate Bond ETF Etf (FLOT) | 0.1 | $330k | 6.5k | 50.68 | |
Novartis (NVS) | 0.1 | $324k | 3.7k | 87.59 | |
Citigroup (C) | 0.1 | $319k | 5.3k | 60.30 | |
At&t (T) | 0.1 | $313k | 13k | 24.59 | |
HACK- PureFunds ISE Cyber Security ETF Etf | 0.1 | $312k | 5.1k | 61.48 | |
Shopify Inc cl a (SHOP) | 0.1 | $309k | 224.00 | 1379.46 | |
Invesco Preferred Etf (PGX) | 0.1 | $307k | 21k | 14.98 | |
Goldman Sachs (GS) | 0.1 | $306k | 799.00 | 382.98 | |
Wynn Resorts (WYNN) | 0.1 | $302k | 3.6k | 85.00 | |
Servicenow (NOW) | 0.1 | $302k | 465.00 | 649.46 | |
Norfolk Southern (NSC) | 0.1 | $298k | 1.0k | 298.00 | |
iShares Sht-Term National Muni ETF Etf (SUB) | 0.1 | $291k | 2.7k | 107.42 | |
Gldmn Sachs ActiveBeta Emrg Mkts Etf (GEM) | 0.1 | $287k | 7.8k | 37.03 | |
iShares Russell 2000 Index Fund ETF Etf (IWM) | 0.1 | $284k | 1.3k | 222.75 | |
Invesco S&P 500 Low Volatility ETF Etf (SPLV) | 0.1 | $276k | 4.0k | 68.52 | |
Costco Wholesale Corporation (COST) | 0.1 | $275k | 484.00 | 568.18 | |
Paychex (PAYX) | 0.1 | $266k | 2.0k | 136.34 | |
Dow (DOW) | 0.1 | $265k | 4.7k | 56.70 | |
Eversource Energy (ES) | 0.1 | $263k | 2.9k | 90.97 | |
iShares Inv. Grade Corp. Bd. Etf (LQD) | 0.1 | $262k | 2.0k | 132.66 | |
Becton, Dickinson and (BDX) | 0.1 | $259k | 1.0k | 251.95 | |
Carrier Global Corporation (CARR) | 0.1 | $257k | 4.7k | 54.19 | |
SYSCO Corporation (SYY) | 0.1 | $256k | 3.3k | 78.67 | |
Vanguard Info Technology Etf (VGT) | 0.1 | $255k | 557.00 | 457.81 | |
Te Connectivity Ltd for (TEL) | 0.1 | $250k | 1.6k | 161.29 | |
Wells Fargo & Company (WFC) | 0.1 | $247k | 5.1k | 48.05 | |
ConocoPhillips (COP) | 0.1 | $246k | 3.4k | 72.25 | |
Tesla Motors (TSLA) | 0.1 | $240k | 227.00 | 1057.27 | |
Mplx (MPLX) | 0.1 | $237k | 8.0k | 29.62 | |
Unilever Adr (UL) | 0.1 | $237k | 4.4k | 53.86 | |
Invesco S&P 500 Eq. Wgt. ETF Etf (RSP) | 0.1 | $234k | 1.4k | 162.50 | |
Boeing Company (BA) | 0.1 | $231k | 1.1k | 201.57 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $221k | 2.7k | 81.25 | |
Invesco Financia Etf (PGF) | 0.1 | $219k | 12k | 18.78 | |
Northrop Grumman Corporation (NOC) | 0.1 | $217k | 560.00 | 387.50 | |
Vanguard Total World ETF Etf (VT) | 0.1 | $214k | 2.0k | 107.43 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $208k | 1.0k | 204.93 | |
Corteva (CTVA) | 0.1 | $207k | 4.4k | 47.33 | |
Morgan Stanley (MS) | 0.1 | $205k | 2.1k | 98.32 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $203k | 923.00 | 219.94 | |
Sofi Technologies (SOFI) | 0.0 | $160k | 10k | 15.77 | |
Ashford Hospitality Tr (AHT) | 0.0 | $157k | 16k | 9.61 | |
Osisko Gold Royalties (OR) | 0.0 | $136k | 11k | 12.21 | |
Sundial Growers | 0.0 | $109k | 188k | 0.58 | |
Melco Crown Entertainment (MLCO) | 0.0 | $103k | 10k | 10.19 | |
Clearside Biomedical (CLSD) | 0.0 | $71k | 26k | 2.75 | |
Ovid Therapeutics (OVID) | 0.0 | $50k | 16k | 3.22 | |
Mirion Technologies Inc - US (MIR.WS) | 0.0 | $27k | 11k | 2.49 | |
Medicenna Therapeutics Corp. (MDNAF) | 0.0 | $23k | 14k | 1.65 | |
Solid Biosciences | 0.0 | $21k | 12k | 1.75 | |
Aptose Biosciences | 0.0 | $19k | 14k | 1.37 | |
Oncolytics Biotech (ONCY) | 0.0 | $19k | 14k | 1.37 | |
Histogen | 0.0 | $17k | 53k | 0.32 | |
Document Security Systems | 0.0 | $7.0k | 10k | 0.69 | |
Oragenics | 0.0 | $5.0k | 11k | 0.48 |