Newman Dignan & Sheerar

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