Newman Dignan & Sheerar

Newman Dignan & Sheerar as of June 30, 2022

Portfolio Holdings for Newman Dignan & Sheerar

Newman Dignan & Sheerar holds 180 positions in its portfolio as reported in the June 2022 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) 5.5 $16M 359k 44.66
Schwab Dow Jones US Div Eq ETF Etf (SCHD) 5.4 $16M 222k 71.63
Apple (AAPL) 3.4 $9.8M 72k 136.72
ETFS Phys. Swiss Gold Shares Etf (SGOL) 3.2 $9.4M 543k 17.33
Microsoft Corporation (MSFT) 2.8 $8.2M 32k 256.83
Schwab Dow Jones US Large Value ETF Etf (SCHV) 2.5 $7.5M 120k 62.42
Alphabet Inc Class A cs (GOOGL) 2.4 $7.0M 3.2k 2179.26
Schwab Dow Jones US Large Growth ETF Etf (SCHG) 2.3 $6.6M 114k 57.99
Proshares S&P 500 Div Aristocrats Etf (NOBL) 2.2 $6.3M 74k 85.37
Applied Finance Valuation Lg Cap ETF Etf (VSLU) 1.8 $5.4M 234k 23.07
Schwab Dow Jones US Mid-Cap ETF Etf (SCHM) 1.8 $5.3M 85k 62.73
Johnson & Johnson (JNJ) 1.8 $5.2M 29k 177.51
First Trust Preferred Sec & Inc ETF Etf (FPE) 1.7 $5.0M 293k 17.23
Merck & Co (MRK) 1.7 $4.9M 54k 91.17
Goldman Sachs ActiveBeta Intl Eq ETF Etf (GSIE) 1.5 $4.5M 162k 27.77
Schwab Dow Jones US Sm-Cap ETF Etf (SCHA) 1.4 $4.0M 103k 38.99
iShare Core MSCI Emerging Markets Etf (IEMG) 1.3 $3.7M 76k 49.06
Real Estate Sector SPDR Etf (XLRE) 1.2 $3.7M 90k 40.86
Schwab FTSE Developed ex-US ETF Etf (SCHF) 1.2 $3.6M 113k 31.45
SPDR S&P Dividend ETF Etf (SDY) 1.2 $3.5M 29k 118.69
Procter & Gamble Company (PG) 1.0 $3.0M 21k 143.77
iShares iBonds Dec 2024 Muni Bd ETF Etf (IBMM) 1.0 $3.0M 116k 26.00
iShares S&P Midcap 400 Index ETF Etf (IJH) 1.0 $3.0M 13k 226.19
iShares S&P Smallcap 600 Index ETF Etf (IJR) 1.0 $2.9M 32k 92.40
First Trust TCWOpportunistic Fxd Inc ETF Etf (FIXD) 1.0 $2.9M 63k 46.37
Pepsi (PEP) 1.0 $2.9M 17k 166.68
SPDR Gold Shares Etf (GLD) 1.0 $2.8M 17k 168.48
JPMorgan Chase & Co. (JPM) 0.9 $2.7M 24k 112.61
Vanguard S&P 500 ETF Etf (VOO) 0.9 $2.7M 7.8k 346.95
iShares iBonds Dec 2023 Corp Bd ETF Etf 0.9 $2.6M 104k 25.09
Verizon Communications (VZ) 0.9 $2.6M 51k 50.75
Lowe's Companies (LOW) 0.9 $2.5M 14k 174.64
iShares iBonds Dec 2024 Corp Bd ETF Etf (IBDP) 0.9 $2.5M 101k 24.75
iShares iBonds Dec 2023 Muni Bd ETF Etf 0.8 $2.5M 98k 25.50
Amgen (AMGN) 0.8 $2.4M 10k 243.34
iShares iBonds Dec 2025 Muni Bd ETF Etf (IBMN) 0.8 $2.4M 89k 26.63
CVS Caremark Corporation (CVS) 0.8 $2.3M 25k 92.67
Amazon (AMZN) 0.8 $2.3M 22k 106.22
L3harris Technologies (LHX) 0.7 $2.2M 9.0k 241.67
Schwab US AGG Bnd ETF Etf (SCHZ) 0.7 $2.2M 46k 47.87
Chevron Corporation (CVX) 0.7 $2.1M 15k 144.79
Medtronic Adr (MDT) 0.7 $2.1M 24k 89.74
Alphabet Inc Class C cs (GOOG) 0.7 $2.1M 950.00 2187.37
Vanguard FTSE All-World ex-USA ETF Etf (VEU) 0.7 $2.1M 41k 49.96
Vanguard REIT Etf (VNQ) 0.7 $2.0M 23k 91.13
Vanguard Value ETF Etf (VTV) 0.7 $2.0M 15k 131.87
Union Pacific Corporation (UNP) 0.7 $2.0M 9.4k 213.26
DFA Emerging Mkt Core Equity ETF Etf (DFAE) 0.7 $1.9M 83k 23.15
Quanta Services (PWR) 0.6 $1.8M 15k 125.35
Bank of America Corporation (BAC) 0.6 $1.8M 57k 31.14
Berkshire Hathaway (BRK.B) 0.6 $1.8M 6.5k 272.99
Pfizer (PFE) 0.6 $1.7M 33k 52.43
Spdr S&p 500 Etf Etf (SPY) 0.6 $1.7M 4.6k 377.31
Exxon Mobil Corporation (XOM) 0.6 $1.6M 19k 85.65
Danaher Corporation (DHR) 0.6 $1.6M 6.4k 253.53
Cisco Systems (CSCO) 0.5 $1.6M 38k 42.64
Bristol Myers Squibb (BMY) 0.5 $1.6M 21k 76.98
Broadcom (AVGO) 0.5 $1.6M 3.2k 485.70
NVIDIA Corporation (NVDA) 0.5 $1.6M 10k 151.60
SPDR Blmbrg Brcly 1-10 Yr TIP Etf (TIPX) 0.5 $1.5M 80k 19.46
Vanguard Growth ETF Etf (VUG) 0.5 $1.5M 6.9k 222.85
Truist Financial Corp equities (TFC) 0.5 $1.5M 32k 47.42
Walt Disney Company (DIS) 0.5 $1.5M 16k 94.41
McDonald's Corporation (MCD) 0.5 $1.5M 6.0k 246.94
Raytheon Technologies Corp (RTX) 0.5 $1.5M 15k 96.08
International Business Machines (IBM) 0.5 $1.4M 10k 141.16
Thermo Fisher Scientific (TMO) 0.5 $1.4M 2.6k 543.29
JH/DFA Small Cap Multifactor ETF Etf (JHSC) 0.4 $1.3M 45k 29.23
Vanguard Small-Cap Value ETF Etf (VBR) 0.4 $1.3M 8.4k 149.79
iShares iBonds Dec 2026 Muni Bd ETF Etf (IBMO) 0.4 $1.2M 47k 25.34
Vanguard Div Appreciation ETF Etf (VIG) 0.4 $1.2M 8.1k 143.44
Visa (V) 0.4 $1.2M 5.9k 196.81
Home Depot (HD) 0.4 $1.2M 4.2k 274.19
Palo Alto Networks (PANW) 0.4 $1.1M 2.3k 494.03
Fiserv (FI) 0.4 $1.1M 12k 88.94
Emerson Electric (EMR) 0.4 $1.1M 13k 79.52
SPDR S&P Biotech ETF Etf (XBI) 0.4 $1.0M 14k 74.28
Vanguard Mid-Cap ETF Etf (VO) 0.4 $1.0M 5.3k 196.88
Automatic Data Processing (ADP) 0.4 $1.0M 4.9k 210.05
Nextera Energy (NEE) 0.3 $942k 12k 77.49
Qualcomm (QCOM) 0.3 $907k 7.1k 127.75
Global Payments (GPN) 0.3 $899k 8.1k 110.63
SPDR MSCI Acwi Ex-US Etf (CWI) 0.3 $893k 38k 23.79
Intel Corporation (INTC) 0.3 $879k 24k 37.41
Kulicke and Soffa Industries (KLIC) 0.3 $834k 20k 42.79
Mondelez Int (MDLZ) 0.3 $830k 13k 62.14
MasterCard Incorporated (MA) 0.3 $798k 2.5k 315.29
Blackstone Group Inc Com Cl A (BX) 0.3 $794k 8.7k 91.23
Nike (NKE) 0.3 $786k 7.7k 102.25
Invesco Biotech & Genomics ETF Etf (PBE) 0.3 $762k 13k 57.72
SPDR Technology Select Sector Etf (XLK) 0.3 $736k 5.8k 127.05
salesforce (CRM) 0.2 $720k 4.4k 164.99
Coca-Cola Company (KO) 0.2 $717k 11k 62.92
Roper Industries (ROP) 0.2 $696k 1.8k 394.56
Vanguard Consumer Staples ETF Etf (VDC) 0.2 $690k 3.7k 185.43
Tyson Foods (TSN) 0.2 $683k 7.9k 86.02
Abbott Laboratories (ABT) 0.2 $664k 6.1k 108.69
Facebook Inc cl a (META) 0.2 $653k 4.1k 161.19
Illinois Tool Works (ITW) 0.2 $651k 3.6k 182.35
Abbvie (ABBV) 0.2 $645k 4.2k 153.13
Lockheed Martin Corporation (LMT) 0.2 $640k 1.5k 430.11
First Trust Senior Loan ETF Etf (FTSL) 0.2 $619k 14k 44.11
Schwab Dow Jones US Broad Mkt ETF Etf (SCHB) 0.2 $610k 14k 44.21
iShares S&P 500 Barra Gr Etf (IVW) 0.2 $566k 9.4k 60.37
United Parcel Service (UPS) 0.2 $561k 3.1k 182.56
American Tower Reit (AMT) 0.2 $556k 2.2k 255.51
Allstate Corporation (ALL) 0.2 $555k 4.4k 126.63
Commercial Metals Company (CMC) 0.2 $551k 17k 33.12
iShares iBonds Dec 2025 Corp Bd ETF Etf (IBDQ) 0.2 $537k 22k 24.71
Pimco Intermediate Muni ETF Etf (MUNI) 0.2 $521k 10k 51.52
SPDR Doubleline Ttl Rtrn Etf (TOTL) 0.2 $519k 12k 42.16
Wal-Mart Stores (WMT) 0.2 $512k 4.2k 121.64
Dominion Resources (D) 0.2 $510k 6.4k 79.86
Public Service Enterprise (PEG) 0.2 $493k 7.8k 63.33
Constellation Brands (STZ) 0.2 $477k 2.0k 232.91
Oracle Corporation (ORCL) 0.2 $476k 6.8k 69.89
iShares iBonds Dec 2023 ETF Etf 0.2 $474k 19k 24.91
iShares S&P 500 Value ETF Etf (IVE) 0.2 $472k 3.4k 137.41
Eli Lilly & Co. (LLY) 0.2 $464k 1.4k 324.48
iShares iBonds Dec 2024 ETF Etf (IBTE) 0.2 $447k 18k 24.45
KLA-Tencor Corporation (KLAC) 0.1 $418k 1.3k 319.08
Vanguard Sht-Term Infl Prot Sec ETF Etf (VTIP) 0.1 $417k 8.3k 50.11
Hartford MultiFactor Developed Mkts Etf (RODM) 0.1 $412k 17k 24.91
Regeneron Pharmaceuticals (REGN) 0.1 $405k 685.00 591.24
TJX Companies (TJX) 0.1 $397k 7.1k 55.81
Paypal Holdings (PYPL) 0.1 $393k 5.6k 69.79
iShares Barclays1-3 Year Treasury Bd Etf (SHY) 0.1 $387k 4.7k 82.75
Stanley Black & Decker (SWK) 0.1 $383k 3.6k 104.99
Citizens Financial (CFG) 0.1 $375k 11k 35.65
State Street Corporation (STT) 0.1 $370k 6.0k 61.59
Philip Morris International (PM) 0.1 $368k 3.7k 98.63
Aon (AON) 0.1 $368k 1.4k 269.40
Sch Fundamental US Large Co ETF Etf (FNDX) 0.1 $355k 7.0k 50.96
Beauty Health (SKIN) 0.1 $349k 27k 12.86
S&P 400 Mid-Cap SPDR ETF Etf (MDY) 0.1 $331k 801.00 413.23
Vanguard Mid Cap Value ETF Etf (VOE) 0.1 $327k 2.5k 129.50
iShares Floating Rate Bond ETF Etf (FLOT) 0.1 $325k 6.5k 49.85
Altria (MO) 0.1 $319k 7.6k 41.78
Goldman Sachs (GS) 0.1 $319k 1.1k 296.74
Wells Fargo & Co 7.50pcnt P PFD (WFC.PL) 0.1 $319k 262.00 1217.56
Sch Fundamental EM Lg Co ETF Etf (FNDE) 0.1 $318k 12k 25.94
Vanguard Short-Term Bond ETF Etf (BSV) 0.1 $315k 4.1k 76.74
Novartis (NVS) 0.1 $313k 3.7k 84.62
Western Asset Muni Hi Income Etf (MHF) 0.1 $310k 47k 6.58
Nuveen Inter Dur Qlty Muni Etf 0.1 $307k 24k 12.71
ConocoPhillips (COP) 0.1 $306k 3.4k 89.87
Schwab US TIPS ETF Etf (SCHP) 0.1 $305k 5.5k 55.75
Duke Energy (DUK) 0.1 $304k 2.8k 107.12
Applied Materials (AMAT) 0.1 $292k 3.2k 90.91
Diageo (DEO) 0.1 $287k 1.7k 173.83
Hp (HPQ) 0.1 $284k 8.7k 32.73
iShares Sht-Term National Muni ETF Etf (SUB) 0.1 $284k 2.7k 104.57
Chase Corporation 0.1 $281k 3.6k 77.84
Dupont De Nemours (DD) 0.1 $280k 5.0k 55.58
SYSCO Corporation (SYY) 0.1 $276k 3.3k 84.82
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $275k 4.4k 62.10
Dow (DOW) 0.1 $273k 5.3k 51.70
Schwab FTSE Emerging Mkt ETF Etf (SCHE) 0.1 $272k 11k 25.36
Costco Wholesale Corporation (COST) 0.1 $271k 565.00 479.65
Sector Spdr Engy Select Etf (XLE) 0.1 $271k 3.8k 71.52
Northrop Grumman Corporation (NOC) 0.1 $268k 560.00 478.57
3M Company (MMM) 0.1 $260k 2.0k 129.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $254k 903.00 281.28
General Electric (GE) 0.1 $253k 4.0k 63.73
Becton, Dickinson and (BDX) 0.1 $253k 1.0k 246.11
iShares MSCI USA Momentum Etf (MTUM) 0.1 $249k 1.8k 136.14
Paychex (PAYX) 0.1 $244k 2.1k 113.75
Corteva (CTVA) 0.1 $238k 4.4k 54.13
Vanguard Small Cap ETF Etf (VB) 0.1 $235k 1.3k 176.16
Cigna Corp (CI) 0.1 $234k 887.00 263.81
Target Corporation (TGT) 0.1 $233k 1.6k 141.38
Mplx (MPLX) 0.1 $233k 8.0k 29.12
HACK- PureFunds ISE Cyber Security ETF Etf 0.1 $232k 5.1k 45.71
Intuit (INTU) 0.1 $231k 600.00 385.00
PPG Industries (PPG) 0.1 $220k 1.9k 114.58
Kinder Morgan (KMI) 0.1 $218k 13k 16.78
Eversource Energy (ES) 0.1 $218k 2.6k 84.50
iShares Russell 2000 Index Fund ETF Etf (IWM) 0.1 $216k 1.3k 169.41
Servicenow (NOW) 0.1 $211k 444.00 475.23
Unilever Adr (UL) 0.1 $202k 4.4k 45.91