Newman Dignan & Sheerar as of March 31, 2022
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 198 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Te Connectivity Ltd for (TEL) | 39.0 | $203M | 1.6k | 130980.00 | |
| Schwab Dow Jones US Large Cap ETF Etf (SCHX) | 3.5 | $18M | 338k | 53.85 | |
| Schwab Dow Jones US Div Eq ETF Etf (SCHD) | 3.4 | $18M | 224k | 78.89 | |
| Apple (AAPL) | 2.6 | $14M | 77k | 174.61 | |
| ETFS Phys. Swiss Gold Shares Etf (SGOL) | 2.2 | $11M | 607k | 18.58 | |
| Microsoft Corporation (MSFT) | 1.9 | $10M | 33k | 308.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $9.0M | 3.2k | 2781.45 | |
| Schwab Dow Jones US Large Growth ETF Etf (SCHG) | 1.7 | $8.9M | 120k | 74.82 | |
| Schwab Dow Jones US Large Value ETF Etf (SCHV) | 1.7 | $8.7M | 122k | 71.39 | |
| Proshares S&P 500 Div Aristocrats Etf (NOBL) | 1.2 | $6.5M | 68k | 94.91 | |
| Schwab Dow Jones US Mid-Cap ETF Etf (SCHM) | 1.2 | $6.4M | 84k | 75.86 | |
| First Trust Preferred Sec & Inc ETF PFD | 1.2 | $6.2M | 325k | 19.02 | |
| Goldman Sachs ActiveBeta Intl Eq ETF Etf (GSIE) | 1.1 | $5.7M | 173k | 32.73 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.3M | 30k | 177.23 | |
| Schwab Dow Jones US Sm-Cap ETF Etf (SCHA) | 0.9 | $4.6M | 98k | 47.36 | |
| Merck & Co (MRK) | 0.9 | $4.4M | 54k | 82.05 | |
| First Trust TCWOpportunistic Fxd Inc ETF Etf (FIXD) | 0.8 | $4.3M | 87k | 49.58 | |
| Schwab FTSE Developed ex-US ETF Etf (SCHF) | 0.8 | $4.1M | 113k | 36.72 | |
| iShare Core MSCI Emerging Markets Etf (IEMG) | 0.8 | $4.0M | 71k | 55.56 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.7 | $3.7M | 29k | 128.10 | |
| iShares S&P Midcap 400 Index ETF Etf (IJH) | 0.7 | $3.6M | 13k | 268.31 | |
| Amazon (AMZN) | 0.7 | $3.5M | 1.1k | 3260.02 | |
| iShares S&P Smallcap 600 Index ETF Etf (IJR) | 0.7 | $3.5M | 32k | 107.88 | |
| Schwab US AGG Bnd ETF Etf (SCHZ) | 0.6 | $3.4M | 66k | 50.57 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.3M | 24k | 136.31 | |
| Procter & Gamble Company (PG) | 0.6 | $3.2M | 21k | 152.80 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.6 | $3.1M | 7.5k | 415.20 | |
| SPDR Gold Shares Etf (GLD) | 0.6 | $3.1M | 17k | 180.65 | |
| Lowe's Companies (LOW) | 0.6 | $3.0M | 15k | 202.19 | |
| Pepsi (PEP) | 0.6 | $2.9M | 17k | 167.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.9M | 1.0k | 2793.37 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.7M | 10k | 272.91 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 51k | 50.93 | |
| Medtronic (MDT) | 0.5 | $2.6M | 24k | 110.96 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.6M | 26k | 101.21 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.6M | 9.4k | 273.22 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.5M | 7.1k | 352.92 | |
| Vanguard REIT Etf (VNQ) | 0.5 | $2.5M | 23k | 108.36 | |
| Amgen (AMGN) | 0.5 | $2.4M | 9.9k | 241.80 | |
| Chevron Corporation (CVX) | 0.5 | $2.4M | 15k | 162.81 | |
| Vanguard FTSE All-World ex-USA ETF Etf (VEU) | 0.5 | $2.4M | 41k | 57.58 | |
| Bank of America Corporation (BAC) | 0.4 | $2.3M | 57k | 41.22 | |
| L3harris Technologies (LHX) | 0.4 | $2.3M | 9.4k | 248.42 | |
| Vanguard Value ETF Etf (VTV) | 0.4 | $2.3M | 15k | 147.76 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 16k | 137.17 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.4 | $2.1M | 4.6k | 451.51 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 37k | 55.76 | |
| Vanguard Growth ETF Etf (VUG) | 0.4 | $2.0M | 7.0k | 287.66 | |
| Quanta Svcs | 0.4 | $2.0M | 15k | 131.58 | |
| Danaher Corporation (DHR) | 0.4 | $1.9M | 6.4k | 293.31 | |
| SPDR Blmbrg Brcly 1-10 Yr TIP Etf (TIPX) | 0.3 | $1.8M | 88k | 20.69 | |
| Broadcom (AVGO) | 0.3 | $1.7M | 2.8k | 629.48 | |
| Pfizer (PFE) | 0.3 | $1.7M | 34k | 51.77 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 34k | 49.55 | |
| Vanguard Div Appreciation ETF Etf (VIG) | 0.3 | $1.6M | 10k | 162.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 19k | 82.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 21k | 73.06 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.5M | 27k | 56.72 | |
| JH/DFA Small Cap Multifactor ETF Etf (JHSC) | 0.3 | $1.5M | 44k | 34.31 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 6.1k | 247.19 | |
| Raytheon Technologies Corp | 0.3 | $1.5M | 15k | 99.08 | |
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.3 | $1.5M | 8.4k | 176.00 | |
| Palo Alto Networks (PANW) | 0.3 | $1.4M | 2.2k | 622.41 | |
| Home Depot (HD) | 0.3 | $1.4M | 4.6k | 299.31 | |
| Visa (V) | 0.3 | $1.3M | 6.1k | 221.75 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 10k | 130.02 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 13k | 98.05 | |
| Global Payments (GPN) | 0.2 | $1.3M | 9.5k | 136.88 | |
| SPDR Doubleline Ttl Rtrn Etf (TOTL) | 0.2 | $1.3M | 28k | 44.77 | |
| Fiserv (FI) | 0.2 | $1.3M | 12k | 101.41 | |
| SPDR S&P Biotech ETF Etf (XBI) | 0.2 | $1.2M | 14k | 89.86 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 4.9k | 227.63 | |
| Nike (NKE) | 0.2 | $1.1M | 8.2k | 134.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | 8.5k | 126.91 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 13k | 84.71 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $1.0M | 18k | 56.02 | |
| salesforce (CRM) | 0.2 | $1.0M | 4.8k | 212.34 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.2 | $1.0M | 4.3k | 237.76 | |
| Qualcomm (QCOM) | 0.2 | $946k | 6.2k | 152.75 | |
| MasterCard Incorporated (MA) | 0.2 | $938k | 2.6k | 357.20 | |
| SPDR Technology Select Sector Etf (XLK) | 0.2 | $921k | 5.8k | 159.01 | |
| Facebook Inc cl a (META) | 0.2 | $919k | 4.1k | 222.46 | |
| SPDR MSCI Acwi Ex-US Etf (CWI) | 0.2 | $917k | 33k | 27.51 | |
| Sch Fundamental EM Lg Co ETF Etf (FNDE) | 0.2 | $881k | 30k | 28.93 | |
| Mondelez Int (MDLZ) | 0.2 | $846k | 14k | 62.76 | |
| Pimco Intermediate Muni ETF Etf (MUNI) | 0.2 | $839k | 16k | 53.02 | |
| Invesco Biotech & Genomics ETF Etf (PBE) | 0.2 | $819k | 13k | 62.04 | |
| DFA Emerging Mkt Core Equity ETF Etf (DFAE) | 0.2 | $819k | 31k | 26.25 | |
| Roper Industries (ROP) | 0.2 | $815k | 1.7k | 472.19 | |
| Illinois Tool Works (ITW) | 0.1 | $748k | 3.6k | 209.52 | |
| iShares S&P 500 Barra Gr Etf (IVW) | 0.1 | $744k | 9.7k | 76.41 | |
| Vanguard Consumer Staples ETF Etf (VDC) | 0.1 | $729k | 3.7k | 195.92 | |
| Abbott Laboratories (ABT) | 0.1 | $723k | 6.1k | 118.35 | |
| Paypal Holdings (PYPL) | 0.1 | $713k | 6.2k | 115.60 | |
| Tyson Foods (TSN) | 0.1 | $711k | 7.9k | 89.59 | |
| First Trust Senior Loan ETF Etf (FTSL) | 0.1 | $710k | 15k | 47.04 | |
| Coca-Cola Company (KO) | 0.1 | $706k | 11k | 61.97 | |
| Schwab Dow Jones US Broad Mkt ETF Etf (SCHB) | 0.1 | $700k | 13k | 53.42 | |
| Commercial Metals Company (CMC) | 0.1 | $692k | 17k | 41.61 | |
| Abbvie (ABBV) | 0.1 | $691k | 4.3k | 162.13 | |
| United Parcel Service (UPS) | 0.1 | $659k | 3.1k | 214.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $657k | 1.5k | 441.53 | |
| Allstate Corporation (ALL) | 0.1 | $607k | 4.4k | 138.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $604k | 4.1k | 148.99 | |
| Oracle Corporation (ORCL) | 0.1 | $563k | 6.8k | 82.67 | |
| Public Service Enterprise (PEG) | 0.1 | $545k | 7.8k | 70.02 | |
| Dominion Resources (D) | 0.1 | $543k | 6.4k | 85.03 | |
| iShares S&P 500 Value ETF Etf (IVE) | 0.1 | $543k | 3.5k | 155.77 | |
| American Tower Reit (AMT) | 0.1 | $534k | 2.1k | 251.18 | |
| Stanley Black & Decker (SWK) | 0.1 | $524k | 3.8k | 139.73 | |
| State Street Corporation (STT) | 0.1 | $523k | 6.0k | 87.07 | |
| S&P 400 Mid-Cap SPDR ETF Etf (MDY) | 0.1 | $514k | 1.0k | 490.93 | |
| Citizens Financial (CFG) | 0.1 | $477k | 11k | 45.31 | |
| Aon (AON) | 0.1 | $477k | 1.5k | 325.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $475k | 680.00 | 698.53 | |
| Constellation Brands (STZ) | 0.1 | $448k | 1.9k | 230.33 | |
| Sch Fundamental US Large Co ETF Etf (FNDX) | 0.1 | $436k | 7.5k | 58.49 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $434k | 1.2k | 366.24 | |
| TJX Companies (TJX) | 0.1 | $431k | 7.1k | 60.58 | |
| Applied Materials (AMAT) | 0.1 | $423k | 3.2k | 131.69 | |
| Vanguard Sht-Term Infl Prot Sec ETF Etf (VTIP) | 0.1 | $422k | 8.2k | 51.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $410k | 1.4k | 286.71 | |
| Altria (MO) | 0.1 | $399k | 7.6k | 52.26 | |
| Vanguard Mid Cap Value ETF Etf (VOE) | 0.1 | $377k | 2.5k | 149.66 | |
| Dupont De Nemours (DD) | 0.1 | $371k | 5.0k | 73.64 | |
| General Electric (GE) | 0.1 | $363k | 4.0k | 91.44 | |
| Philip Morris International (PM) | 0.1 | $350k | 3.7k | 93.81 | |
| iShares MBS ETF Etf (MBB) | 0.1 | $344k | 3.4k | 101.75 | |
| Target Corporation cs | 0.1 | $343k | 1.6k | 212.38 | |
| ConocoPhillips (COP) | 0.1 | $341k | 3.4k | 100.15 | |
| Diageo (DEO) | 0.1 | $335k | 1.7k | 202.91 | |
| Advanced Micro Devices (AMD) | 0.1 | $331k | 3.0k | 109.39 | |
| Hp (HPQ) | 0.1 | $330k | 9.1k | 36.30 | |
| iShares Floating Rate Bond ETF Etf (FLOT) | 0.1 | $329k | 6.5k | 50.51 | |
| Schwab US TIPS ETF Etf (SCHP) | 0.1 | $329k | 5.4k | 60.72 | |
| Western Asset Muni Hi Income Etf (MHF) | 0.1 | $329k | 47k | 7.04 | |
| Dow (DOW) | 0.1 | $328k | 5.1k | 63.71 | |
| SPDR DoubleLine EM ETF Etf (EMTL) | 0.1 | $327k | 7.2k | 45.68 | |
| Nuveen Inter Dur Qlty Muni Etf | 0.1 | $325k | 24k | 13.57 | |
| Novartis (NVS) | 0.1 | $325k | 3.7k | 87.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $323k | 560.00 | 576.79 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.1 | $319k | 4.1k | 77.90 | |
| Duke Energy (DUK) | 0.1 | $317k | 2.8k | 111.70 | |
| Chase Corporation | 0.1 | $314k | 3.6k | 86.98 | |
| iShares MSCI USA Momentum Etf (MTUM) | 0.1 | $308k | 1.8k | 168.40 | |
| Skyworks Solutions (SWKS) | 0.1 | $307k | 2.3k | 133.42 | |
| Goldman Sachs (GS) | 0.1 | $303k | 919.00 | 329.71 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $298k | 5.1k | 58.72 | |
| Schwab FTSE Emerging Mkt ETF Etf (SCHE) | 0.1 | $297k | 11k | 27.79 | |
| Invesco S&P 500 Low Volatility ETF Etf (SPLV) | 0.1 | $297k | 4.4k | 67.07 | |
| Paychex (PAYX) | 0.1 | $294k | 2.2k | 136.62 | |
| 3M Company (MMM) | 0.1 | $293k | 2.0k | 148.88 | |
| Intuit (INTU) | 0.1 | $289k | 600.00 | 481.67 | |
| Norfolk Southern (NSC) | 0.1 | $285k | 1.0k | 285.00 | |
| iShares Sht-Term National Muni ETF Etf (SUB) | 0.1 | $284k | 2.7k | 104.76 | |
| Vanguard Small Cap ETF Etf (VB) | 0.1 | $283k | 1.3k | 212.78 | |
| Tesla Motors (TSLA) | 0.1 | $277k | 257.00 | 1077.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $274k | 3.0k | 90.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $273k | 1.0k | 265.56 | |
| At&t (T) | 0.1 | $271k | 12k | 23.62 | |
| SYSCO Corporation (SYY) | 0.1 | $266k | 3.3k | 81.75 | |
| Mplx (MPLX) | 0.1 | $265k | 8.0k | 33.12 | |
| iShares Russell 2000 Index Fund ETF Etf (IWM) | 0.1 | $262k | 1.3k | 205.49 | |
| Servicenow (NOW) | 0.0 | $259k | 465.00 | 556.99 | |
| SPDR Sr Innovative Tech Etf (XITK) | 0.0 | $257k | 1.7k | 153.34 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $253k | 1.1k | 226.91 | |
| Corteva (CTVA) | 0.0 | $253k | 4.4k | 57.54 | |
| PPG Industries (PPG) | 0.0 | $252k | 1.9k | 131.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $250k | 5.1k | 48.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $250k | 560.00 | 446.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $236k | 903.00 | 261.35 | |
| Vanguard Info Technology Etf (VGT) | 0.0 | $232k | 557.00 | 416.52 | |
| Boeing Company (BA) | 0.0 | $229k | 1.2k | 191.47 | |
| Eversource Energy (ES) | 0.0 | $227k | 2.6k | 88.02 | |
| Kinder Morgan (KMI) | 0.0 | $221k | 12k | 18.93 | |
| First Trust Value Line Div Idx Etf (FVD) | 0.0 | $219k | 5.2k | 42.27 | |
| Invesco Preferred PFD (PGX) | 0.0 | $217k | 16k | 13.55 | |
| Listed Fd Tr (INFL) | 0.0 | $215k | 6.4k | 33.34 | |
| Carrier Global Corporation (CARR) | 0.0 | $215k | 4.7k | 45.79 | |
| Cigna Corp (CI) | 0.0 | $213k | 887.00 | 240.14 | |
| Vanguard Total World ETF Etf (VT) | 0.0 | $207k | 2.0k | 101.47 | |
| Invesco S&P 500 Eq. Wgt. ETF Etf (RSP) | 0.0 | $206k | 1.3k | 157.85 | |
| Gldmn Sachs ActiveBeta Emrg Mkts Etf (GEM) | 0.0 | $204k | 6.0k | 33.83 | |
| Unilever Adr (UL) | 0.0 | $201k | 4.4k | 45.68 | |
| Oge Energy Corp (OGE) | 0.0 | $200k | 4.9k | 40.76 | |
| Solid Biosciences | 0.0 | $180k | 15k | 11.98 | |
| Sundial Growers | 0.0 | $157k | 224k | 0.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $157k | 2.7k | 58.93 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $93k | 12k | 7.68 | |
| Clearside Biomedical (CLSD) | 0.0 | $62k | 27k | 2.29 | |
| Ovid Therapeutics (OVID) | 0.0 | $49k | 16k | 3.16 | |
| Tcr2 Therapeutics Inc cs | 0.0 | $30k | 11k | 2.72 | |
| Aptose Biosciences | 0.0 | $26k | 19k | 1.37 | |
| Oncolytics Biotech (ONCY) | 0.0 | $20k | 13k | 1.55 | |
| Medicenna Therapeutics Corp. (MDNAF) | 0.0 | $17k | 13k | 1.32 | |
| Histogen | 0.0 | $13k | 53k | 0.25 | |
| Polarityte | 0.0 | $5.0k | 22k | 0.23 | |
| Oragenics | 0.0 | $4.0k | 11k | 0.38 |
