Newman Dignan & Sheerar

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 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