Newman Dignan & Sheerar

Newman Dignan & Sheerar as of Sept. 30, 2022

Portfolio Holdings for Newman Dignan & Sheerar

Newman Dignan & Sheerar holds 186 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aon (AON) 57.3 $366M 1.4k 267869.69
Schwab Dow Jones US Large Cap ETF Etf (SCHX) 2.4 $15M 363k 42.35
Schwab Dow Jones US Div Eq ETF Etf (SCHD) 2.4 $15M 229k 66.43
Apple (AAPL) 1.5 $9.9M 72k 138.20
ETFS Phys. Swiss Gold Shares Etf (SGOL) 1.4 $8.7M 548k 15.92
Microsoft Corporation (MSFT) 1.2 $7.5M 32k 232.88
Schwab Dow Jones US Large Value ETF Etf (SCHV) 1.0 $6.7M 115k 58.51
Proshares S&P 500 Div Aristocrats Etf (NOBL) 1.0 $6.2M 78k 79.96
Alphabet Inc Class A cs (GOOGL) 1.0 $6.1M 64k 95.65
Schwab Dow Jones US Large Growth ETF Etf (SCHG) 0.9 $5.8M 105k 55.81
Applied Finance Valuation Lg Cap ETF Etf (VSLU) 0.8 $5.4M 248k 21.74
Schwab Dow Jones US Mid-Cap ETF Etf (SCHM) 0.8 $5.2M 86k 60.53
Johnson & Johnson (JNJ) 0.8 $4.8M 29k 163.38
Merck & Co (MRK) 0.7 $4.6M 54k 86.13
First Trust Preferred Sec & Inc ETF Etf (FPE) 0.6 $4.1M 243k 16.70
Schwab Dow Jones US Sm-Cap ETF Etf (SCHA) 0.6 $4.0M 105k 37.80
iShares iBonds Dec 2024 Muni Bd ETF Etf (IBMM) 0.6 $3.7M 147k 25.50
Real Estate Sector SPDR Etf (XLRE) 0.5 $3.4M 94k 36.01
Goldman Sachs ActiveBeta Intl Eq ETF Etf (GSIE) 0.5 $3.3M 134k 24.75
SPDR S&P Dividend ETF Etf (SDY) 0.5 $3.3M 29k 111.51
DFA Emerging Mkt Core Equity ETF Etf (DFAE) 0.5 $3.3M 163k 20.09
Schwab FTSE Developed ex-US ETF Etf (SCHF) 0.5 $3.2M 115k 28.13
iShares iBonds Dec 2023 Muni Bd ETF Etf 0.5 $3.1M 125k 25.24
iShares iBonds Dec 2025 Muni Bd ETF Etf (IBMN) 0.5 $3.1M 121k 25.92
Vanguard S&P 500 ETF Etf (VOO) 0.5 $3.0M 9.2k 328.27
iShares S&P Midcap 400 Index ETF Etf (IJH) 0.4 $2.8M 13k 219.27
iShares iBonds Dec 2023 Corp Bd ETF Etf 0.4 $2.8M 114k 24.95
Pepsi (PEP) 0.4 $2.8M 17k 163.24
iShares iBonds Dec 2024 Corp Bd ETF Etf (IBDP) 0.4 $2.8M 115k 24.35
Lowe's Companies (LOW) 0.4 $2.7M 14k 187.78
iShares S&P Smallcap 600 Index ETF Etf (IJR) 0.4 $2.7M 31k 87.17
Procter & Gamble Company (PG) 0.4 $2.7M 21k 126.25
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 25k 104.49
SPDR Gold Shares Etf (GLD) 0.4 $2.6M 17k 154.68
Amazon (AMZN) 0.4 $2.5M 22k 112.98
CVS Caremark Corporation (CVS) 0.4 $2.4M 25k 95.37
Amgen (AMGN) 0.4 $2.2M 9.9k 225.39
Chevron Corporation (CVX) 0.3 $2.2M 15k 143.66
First Trust TCWOpportunistic Fxd Inc ETF Etf (FIXD) 0.3 $2.0M 46k 43.53
Vanguard REIT Etf (VNQ) 0.3 $1.9M 24k 80.15
Medtronic Adr (MDT) 0.3 $1.9M 24k 80.77
L3harris Technologies (LHX) 0.3 $1.9M 9.0k 207.79
iShares iBonds Dec 2026 Muni Bd ETF Etf (IBMO) 0.3 $1.9M 76k 24.63
Quanta Services (PWR) 0.3 $1.9M 15k 127.39
Vanguard FTSE All-World ex-USA ETF Etf (VEU) 0.3 $1.8M 41k 44.36
Union Pacific Corporation (UNP) 0.3 $1.8M 9.4k 194.79
Verizon Communications (VZ) 0.3 $1.8M 48k 37.97
Bank of America Corporation (BAC) 0.3 $1.7M 57k 30.20
Berkshire Hathaway (BRK.B) 0.3 $1.7M 6.4k 267.02
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.7M 4.8k 357.20
Exxon Mobil Corporation (XOM) 0.3 $1.7M 19k 87.34
Alphabet Inc Class C cs (GOOG) 0.3 $1.7M 17k 96.13
Danaher Corporation (DHR) 0.3 $1.6M 6.4k 258.23
Vanguard Value ETF Etf (VTV) 0.2 $1.6M 13k 123.47
Cisco Systems (CSCO) 0.2 $1.5M 38k 40.00
Bristol Myers Squibb (BMY) 0.2 $1.5M 21k 71.11
Truist Financial Corp equities (TFC) 0.2 $1.5M 34k 43.53
Pfizer (PFE) 0.2 $1.5M 34k 43.77
Vanguard Growth ETF Etf (VUG) 0.2 $1.5M 6.8k 213.94
Broadcom (AVGO) 0.2 $1.4M 3.3k 444.03
Walt Disney Company (DIS) 0.2 $1.4M 15k 94.36
McDonald's Corporation (MCD) 0.2 $1.4M 6.0k 230.83
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.6k 507.37
SPDR Blmbrg Brcly 1-10 Yr TIP Etf (TIPX) 0.2 $1.3M 72k 18.21
Raytheon Technologies Corp (RTX) 0.2 $1.3M 16k 81.84
JH/DFA Small Cap Multifactor ETF Etf (JHSC) 0.2 $1.2M 44k 28.09
International Business Machines (IBM) 0.2 $1.2M 10k 118.86
Home Depot (HD) 0.2 $1.2M 4.2k 276.06
Vanguard Small-Cap Value ETF Etf (VBR) 0.2 $1.2M 8.1k 143.39
Fiserv (FI) 0.2 $1.1M 12k 93.57
Palo Alto Networks (PANW) 0.2 $1.1M 6.8k 163.79
Automatic Data Processing (ADP) 0.2 $1.1M 4.9k 226.20
Schwab US AGG Bnd ETF Etf (SCHZ) 0.2 $1.1M 24k 45.32
SPDR S&P Biotech ETF Etf (XBI) 0.2 $1.1M 14k 79.32
Vanguard Mid-Cap ETF Etf (VO) 0.2 $1.0M 5.6k 187.94
NVIDIA Corporation (NVDA) 0.2 $1.0M 8.6k 121.41
iShares iBonds Dec 2025 Corp Bd ETF Etf (IBDQ) 0.2 $1.0M 43k 24.13
Visa (V) 0.2 $1.0M 5.8k 177.71
Emerson Electric (EMR) 0.2 $972k 13k 73.20
Nextera Energy (NEE) 0.1 $945k 12k 78.44
Global Payments (GPN) 0.1 $874k 8.1k 108.02
SPDR MSCI Acwi Ex-US Etf (CWI) 0.1 $860k 41k 21.22
Vanguard Div Appreciation ETF Etf (VIG) 0.1 $823k 6.1k 135.16
Qualcomm (QCOM) 0.1 $799k 7.1k 112.92
Invesco Biotech & Genomics ETF Etf (PBE) 0.1 $778k 13k 58.93
Blackstone Group Inc Com Cl A (BX) 0.1 $747k 8.9k 83.68
Mondelez Int (MDLZ) 0.1 $732k 13k 54.81
MasterCard Incorporated (MA) 0.1 $720k 2.5k 284.47
SPDR Technology Select Sector Etf (XLK) 0.1 $700k 5.9k 118.78
Illinois Tool Works (ITW) 0.1 $664k 3.7k 180.73
Vanguard Consumer Staples ETF Etf (VDC) 0.1 $639k 3.7k 171.73
Coca-Cola Company (KO) 0.1 $638k 11k 55.98
Roper Industries (ROP) 0.1 $633k 1.8k 359.86
salesforce (CRM) 0.1 $619k 4.3k 143.82
Nike (NKE) 0.1 $612k 7.4k 83.17
Schwab Dow Jones US Broad Mkt ETF Etf (SCHB) 0.1 $606k 14k 41.99
First Trust Senior Loan ETF Etf (FTSL) 0.1 $597k 14k 44.06
Commercial Metals Company (CMC) 0.1 $590k 17k 35.45
Abbott Laboratories (ABT) 0.1 $582k 6.0k 96.81
Abbvie (ABBV) 0.1 $577k 4.3k 134.15
Lockheed Martin Corporation (LMT) 0.1 $575k 1.5k 386.17
Wal-Mart Stores (WMT) 0.1 $564k 4.3k 129.69
Intel Corporation (INTC) 0.1 $558k 22k 25.79
Allstate Corporation (ALL) 0.1 $546k 4.4k 124.57
Facebook Inc cl a (META) 0.1 $544k 4.0k 135.80
Tyson Foods (TSN) 0.1 $524k 7.9k 65.95
Pimco Intermediate Muni ETF Etf (MUNI) 0.1 $509k 10k 50.11
United Parcel Service (UPS) 0.1 $508k 3.1k 161.47
Kulicke and Soffa Industries (KLIC) 0.1 $486k 13k 38.52
Constellation Brands (STZ) 0.1 $476k 2.1k 229.51
Regeneron Pharmaceuticals (REGN) 0.1 $468k 680.00 688.24
American Tower Reit (AMT) 0.1 $467k 2.2k 214.61
Eli Lilly & Co. (LLY) 0.1 $464k 1.4k 323.34
Paypal Holdings (PYPL) 0.1 $454k 5.3k 86.02
TJX Companies (TJX) 0.1 $442k 7.1k 62.13
iShares S&P 500 Value ETF Etf (IVE) 0.1 $441k 3.4k 128.38
Dominion Resources (D) 0.1 $441k 6.4k 69.06
Public Service Enterprise (PEG) 0.1 $438k 7.8k 56.24
Oracle Corporation (ORCL) 0.1 $416k 6.8k 61.08
iShares S&P 500 Barra Gr Etf (IVW) 0.1 $414k 7.2k 57.83
SPDR Doubleline Ttl Rtrn Etf (TOTL) 0.1 $406k 10k 40.23
Citizens Financial (CFG) 0.1 $404k 12k 34.36
Vanguard Sht-Term Infl Prot Sec ETF Etf (VTIP) 0.1 $402k 8.4k 48.06
KLA-Tencor Corporation (KLAC) 0.1 $396k 1.3k 302.75
ConocoPhillips (COP) 0.1 $388k 3.4k 113.95
State Street Corporation (STT) 0.1 $365k 6.0k 60.83
iShares iBonds Dec 2023 ETF Etf 0.1 $360k 15k 24.78
Independent Bank (INDB) 0.1 $346k 4.6k 74.62
iShares iBonds Dec 2024 ETF Etf (IBTE) 0.1 $340k 14k 23.96
iShares Floating Rate Bond ETF Etf (FLOT) 0.1 $328k 6.5k 50.20
Sch Fundamental US Large Co ETF Etf (FNDX) 0.1 $323k 6.8k 47.77
Beauty Health (SKIN) 0.1 $320k 27k 11.79
Wells Fargo & Co 7.50pcnt P PFD (WFC.PL) 0.0 $319k 265.00 1203.77
Philip Morris International (PM) 0.0 $316k 3.8k 82.98
Goldman Sachs (GS) 0.0 $315k 1.1k 292.75
S&P 400 Mid-Cap SPDR ETF Etf (MDY) 0.0 $314k 781.00 402.05
Vanguard Mid Cap Value ETF Etf (VOE) 0.0 $309k 2.5k 121.94
Altria (MO) 0.0 $308k 7.6k 40.34
Chase Corporation 0.0 $298k 3.6k 83.47
Western Asset Muni Hi Income Etf (MHF) 0.0 $295k 48k 6.21
Nuveen Inter Dur Qlty Muni Etf 0.0 $291k 24k 11.95
Sector Spdr Engy Select Etf (XLE) 0.0 $286k 4.0k 71.91
Schwab US TIPS ETF Etf (SCHP) 0.0 $286k 5.5k 51.79
Novartis (NVS) 0.0 $281k 3.7k 75.97
Diageo (DEO) 0.0 $280k 1.7k 169.59
Duke Energy (DUK) 0.0 $273k 2.9k 93.14
Costco Wholesale Corporation (COST) 0.0 $267k 565.00 472.57
Applied Materials (AMAT) 0.0 $263k 3.2k 81.86
Northrop Grumman Corporation (NOC) 0.0 $263k 560.00 469.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $261k 903.00 289.04
iShares iBonds Dec 2026 Corp Bd ETF Etf (IBDR) 0.0 $254k 11k 23.14
Dupont De Nemours (DD) 0.0 $254k 5.0k 50.42
Paychex (PAYX) 0.0 $252k 2.2k 112.20
Corteva (CTVA) 0.0 $251k 4.4k 57.08
Cigna Corp (CI) 0.0 $246k 887.00 277.34
General Electric (GE) 0.0 $246k 4.0k 61.96
Mplx (MPLX) 0.0 $240k 8.0k 30.00
Target Corporation (TGT) 0.0 $238k 1.6k 148.10
Intuit (INTU) 0.0 $234k 603.00 388.06
SYSCO Corporation (SYY) 0.0 $230k 3.3k 70.68
Vanguard Small Cap ETF Etf (VB) 0.0 $229k 1.3k 171.02
Tesla Motors (TSLA) 0.0 $228k 861.00 264.81
Dow (DOW) 0.0 $226k 5.1k 43.89
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $222k 3.0k 74.80
Kinder Morgan (KMI) 0.0 $221k 13k 16.65
HACK- PureFunds ISE Cyber Security ETF Etf 0.0 $220k 5.1k 43.35
3M Company (MMM) 0.0 $220k 2.0k 110.66
Hp (HPQ) 0.0 $217k 8.7k 24.97
Becton, Dickinson and (BDX) 0.0 $216k 968.00 223.14
Hartford MultiFactor Developed Mkts Etf (RODM) 0.0 $216k 10k 21.70
iShares MSCI USA Momentum Etf (MTUM) 0.0 $214k 1.6k 131.37
PPG Industries (PPG) 0.0 $213k 1.9k 110.48
iShares Russell 2000 Index Fund ETF Etf (IWM) 0.0 $210k 1.3k 164.71
Eversource Energy (ES) 0.0 $201k 2.6k 77.85
Ashford Hospitality Tr (AHT) 0.0 $111k 16k 6.80
Osisko Gold Royalties (OR) 0.0 $108k 11k 10.15
Clearside Biomedical (CLSD) 0.0 $31k 27k 1.15
Ovid Therapeutics (OVID) 0.0 $29k 16k 1.87
Tcr2 Therapeutics Inc cs 0.0 $21k 12k 1.82
Oncolytics Biotech (ONCY) 0.0 $16k 13k 1.24
Mirion Technologies Inc - US (MIR.WS) 0.0 $15k 10k 1.50
Medicenna Therapeutics Corp. (MDNAF) 0.0 $11k 13k 0.85
Aptose Biosciences 0.0 $11k 19k 0.58
Solid Biosciences 0.0 $7.0k 15k 0.47
Document Security Systems 0.0 $4.0k 16k 0.26
Oragenics 0.0 $2.0k 11k 0.19