Newman Dignan & Sheerar

Newman Dignan & Sheerar as of March 31, 2023

Portfolio Holdings for Newman Dignan & Sheerar

Newman Dignan & Sheerar holds 195 positions in its portfolio as reported in the March 2023 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 $18M 380k 48.37
Schwab Dow Jones US Div Eq ETF Etf (SCHD) 5.1 $16M 219k 73.16
Apple (AAPL) 3.7 $11M 69k 164.90
ETFS Phys. Swiss Gold Shares Etf (SGOL) 3.0 $9.5M 502k 18.87
Applied Finance Valuation Lg Cap ETF Etf (VSLU) 3.0 $9.3M 369k 25.31
Microsoft Corporation (MSFT) 2.9 $8.9M 31k 288.30
Schwab Dow Jones US Large Value ETF Etf (SCHV) 2.3 $7.2M 110k 65.58
Proshares S&P 500 Div Aristocrats Etf (NOBL) 2.2 $6.9M 76k 91.24
Alphabet Inc Class A cs (GOOGL) 2.1 $6.5M 62k 103.73
Schwab Dow Jones US Large Growth ETF Etf (SCHG) 2.1 $6.4M 98k 65.17
Schwab Dow Jones US Mid-Cap ETF Etf (SCHM) 1.9 $5.9M 87k 67.85
Merck & Co (MRK) 1.8 $5.6M 53k 106.39
First Trust Preferred Sec & Inc ETF Etf (FPE) 1.6 $5.1M 319k 15.96
Dimensional Emerg Core Equity Mkt ETF Etf (DFAE) 1.6 $5.0M 216k 23.02
Schwab FTSE Developed ex-US ETF Etf (SCHF) 1.5 $4.7M 135k 34.80
Schwab Dow Jones US Sm-Cap ETF Etf (SCHA) 1.5 $4.6M 109k 41.93
Johnson & Johnson (JNJ) 1.3 $4.1M 26k 155.00
iShares iBonds Dec 2024 Muni Bd ETF Etf (IBMM) 1.3 $4.0M 155k 25.87
Vanguard S&P 500 ETF Etf (VOO) 1.3 $4.0M 11k 376.07
Goldman Sachs ActiveBeta Intl Eq ETF Etf (GSIE) 1.2 $3.8M 125k 30.81
iShares iBonds Dec 2025 Muni Bd ETF Etf (IBMN) 1.2 $3.7M 138k 26.61
iShare Core MSCI Emerging Markets Etf (IEMG) 1.2 $3.6M 74k 48.79
SPDR S&P Dividend ETF Etf (SDY) 1.1 $3.6M 29k 123.71
JPMorgan Chase & Co. (JPM) 1.0 $3.2M 25k 130.31
iShares S&P Midcap 400 Index ETF Etf (IJH) 1.0 $3.2M 13k 250.15
iShares iBonds Dec 2023 Muni Bd ETF Etf 1.0 $3.1M 124k 25.43
Procter & Gamble Company (PG) 1.0 $3.1M 21k 148.69
Pepsi (PEP) 1.0 $3.1M 17k 182.30
Vanguard FTSE All-World ex-USA ETF Etf (VEU) 1.0 $3.1M 57k 53.47
iShares iBonds Dec 2024 Corp Bd ETF Etf (IBDP) 1.0 $3.0M 122k 24.59
iShares S&P Smallcap 600 Index ETF Etf (IJR) 0.9 $2.9M 30k 96.70
iShares iBonds Dec 2023 Corp Bd ETF Etf 0.9 $2.9M 113k 25.19
SPDR Gold Shares Etf (GLD) 0.9 $2.8M 15k 183.22
Lowe's Companies (LOW) 0.8 $2.6M 13k 199.97
iShares iBonds Dec 2026 Muni Bd ETF Etf (IBMO) 0.8 $2.5M 99k 25.53
Chevron Corporation (CVX) 0.8 $2.5M 15k 163.16
Amgen (AMGN) 0.8 $2.4M 9.8k 241.74
NVIDIA Corporation (NVDA) 0.8 $2.4M 8.5k 277.76
First Trust TCWOpportunistic Fxd Inc ETF Etf (FIXD) 0.8 $2.3M 52k 45.06
Amazon (AMZN) 0.7 $2.3M 23k 103.29
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.7 $2.3M 45k 50.66
Quanta Services (PWR) 0.7 $2.2M 13k 166.64
Broadcom (AVGO) 0.7 $2.1M 3.2k 641.44
Exxon Mobil Corporation (XOM) 0.6 $2.0M 18k 109.66
Spdr S&p 500 Etf Etf (SPY) 0.6 $2.0M 4.9k 409.37
Cisco Systems (CSCO) 0.6 $2.0M 38k 52.27
Berkshire Hathaway (BRK.B) 0.6 $2.0M 6.3k 308.77
Union Pacific Corporation (UNP) 0.6 $1.9M 9.4k 201.25
Medtronic Adr (MDT) 0.6 $1.8M 22k 80.62
CVS Caremark Corporation (CVS) 0.6 $1.8M 24k 74.31
L3harris Technologies (LHX) 0.6 $1.7M 8.9k 196.24
Raytheon Technologies Corp (RTX) 0.6 $1.7M 18k 97.93
Alphabet Inc Class C cs (GOOG) 0.5 $1.7M 16k 104.00
Vanguard Value ETF Etf (VTV) 0.5 $1.7M 12k 138.11
Vanguard REIT Etf (VNQ) 0.5 $1.7M 20k 83.04
McDonald's Corporation (MCD) 0.5 $1.7M 5.9k 279.61
Verizon Communications (VZ) 0.5 $1.6M 42k 38.89
Bank of America Corporation (BAC) 0.5 $1.6M 56k 28.60
Danaher Corporation (DHR) 0.5 $1.6M 6.3k 252.04
Vanguard Growth ETF Etf (VUG) 0.5 $1.6M 6.3k 249.45
Thermo Fisher Scientific (TMO) 0.5 $1.5M 2.6k 576.37
Bristol Myers Squibb (BMY) 0.5 $1.5M 21k 69.31
Palo Alto Networks (PANW) 0.4 $1.4M 7.0k 199.74
International Business Machines (IBM) 0.4 $1.4M 11k 131.09
Vanguard Mid-Cap ETF Etf (VO) 0.4 $1.4M 6.5k 210.92
JH/DFA Small Cap Multifactor ETF Etf (JHSC) 0.4 $1.3M 42k 31.89
Pfizer (PFE) 0.4 $1.3M 33k 40.80
Walt Disney Company (DIS) 0.4 $1.3M 13k 100.13
Vanguard Small-Cap Value ETF Etf (VBR) 0.4 $1.3M 8.2k 158.76
Fiserv (FI) 0.4 $1.3M 12k 113.03
Visa (V) 0.4 $1.2M 5.5k 225.46
Home Depot (HD) 0.4 $1.2M 4.2k 295.13
iShares iBonds Dec 2025 Corp Bd ETF Etf (IBDQ) 0.4 $1.2M 48k 24.53
Truist Financial Corp equities (TFC) 0.4 $1.1M 33k 34.10
Emerson Electric (EMR) 0.4 $1.1M 13k 87.14
Automatic Data Processing (ADP) 0.3 $1.1M 4.8k 222.63
SPDR S&P Biotech ETF Etf (XBI) 0.3 $987k 13k 76.21
Nextera Energy (NEE) 0.3 $955k 12k 77.08
Mondelez Int (MDLZ) 0.3 $938k 14k 69.72
MasterCard Incorporated (MA) 0.3 $913k 2.5k 363.45
Illinois Tool Works (ITW) 0.3 $910k 3.7k 243.45
SPDR MSCI Acwi Ex-US Etf (CWI) 0.3 $904k 35k 25.73
Qualcomm (QCOM) 0.3 $903k 7.1k 127.59
Nike (NKE) 0.3 $886k 7.2k 122.64
Vanguard Div Appreciation ETF Etf (VIG) 0.3 $867k 5.6k 154.00
Facebook Inc cl a (META) 0.3 $844k 4.0k 211.94
Invesco Biotech & Genomics ETF Etf (PBE) 0.3 $832k 13k 62.77
SPDR Technology Select Sector Etf (XLK) 0.3 $809k 5.4k 151.00
salesforce (CRM) 0.3 $779k 3.9k 199.78
Roper Industries (ROP) 0.2 $778k 1.8k 440.69
Commercial Metals Company (CMC) 0.2 $764k 16k 48.90
Blackstone Group Inc Com Cl A (BX) 0.2 $760k 8.6k 87.84
Schwab Dow Jones US Broad Mkt ETF Etf (SCHB) 0.2 $721k 15k 47.85
Vanguard Consumer Staples ETF Etf (VDC) 0.2 $720k 3.7k 193.52
Coca-Cola Company (KO) 0.2 $707k 11k 62.03
Abbvie (ABBV) 0.2 $684k 4.3k 159.37
Schwab US AGG Bnd ETF Etf (SCHZ) 0.2 $663k 14k 46.91
Lockheed Martin Corporation (LMT) 0.2 $650k 1.4k 472.75
Wal-Mart Stores (WMT) 0.2 $641k 4.3k 147.45
Oracle Corporation (ORCL) 0.2 $631k 6.8k 92.92
Abbott Laboratories (ABT) 0.2 $615k 6.1k 101.26
SPDR Blmbrg Brcly 1-10 Yr TIP Etf (TIPX) 0.2 $612k 32k 19.03
iShares iBonds Dec 2027 Muni Bd ETF Etf (IBMP) 0.2 $606k 24k 25.46
United Parcel Service (UPS) 0.2 $602k 3.1k 193.98
Global Payments (GPN) 0.2 $567k 5.4k 105.23
KLA-Tencor Corporation (KLAC) 0.2 $561k 1.4k 399.23
Citizens Financial (CFG) 0.2 $551k 18k 30.37
Pimco Intermediate Muni ETF Etf (MUNI) 0.2 $537k 10k 52.26
TJX Companies (TJX) 0.2 $532k 6.8k 78.36
Allstate Corporation (ALL) 0.2 $521k 4.7k 110.80
Constellation Brands (STZ) 0.2 $504k 2.2k 225.86
J.P. Morgan Municipal ETF Etf (JMUB) 0.2 $500k 9.9k 50.63
Tyson Foods (TSN) 0.2 $484k 8.2k 59.32
Regeneron Pharmaceuticals (REGN) 0.2 $475k 578.00 821.67
Eli Lilly & Co. (LLY) 0.2 $474k 1.4k 343.42
American Tower Reit (AMT) 0.1 $466k 2.3k 204.34
State Street Corporation (STT) 0.1 $454k 6.0k 75.69
Intel Corporation (INTC) 0.1 $451k 14k 32.67
Public Service Enterprise (PEG) 0.1 $446k 7.1k 62.45
iShares S&P 500 Barra Gr Etf (IVW) 0.1 $433k 6.8k 63.89
Vanguard Sht-Term Infl Prot Sec ETF Etf (VTIP) 0.1 $417k 8.7k 47.82
Aon Shs Cl A (AON) 0.1 $416k 1.3k 315.29
Kulicke and Soffa Industries (KLIC) 0.1 $402k 7.6k 52.69
Applied Materials (AMAT) 0.1 $394k 3.2k 122.83
General Electric (GE) 0.1 $380k 4.0k 95.60
Philip Morris International (PM) 0.1 $370k 3.8k 97.25
Paypal Holdings (PYPL) 0.1 $365k 4.8k 75.94
Dupont De Nemours (DD) 0.1 $362k 5.0k 71.77
SPDR Doubleline Ttl Rtrn Etf (TOTL) 0.1 $361k 8.8k 41.03
Sch Fundamental US Large Co ETF Etf (FNDX) 0.1 $359k 6.5k 54.92
S&P 400 Mid-Cap SPDR ETF Etf (MDY) 0.1 $358k 781.00 458.41
Chase Corporation 0.1 $357k 3.4k 104.73
Beauty Health (SKIN) 0.1 $356k 28k 12.63
Dominion Resources (D) 0.1 $355k 6.4k 55.91
Goldman Sachs (GS) 0.1 $347k 1.1k 327.12
Vanguard Mid Cap Value ETF Etf (VOE) 0.1 $343k 2.6k 134.05
Altria (MO) 0.1 $341k 7.6k 44.62
Novartis A G Adr (NVS) 0.1 $340k 3.7k 92.00
ConocoPhillips (COP) 0.1 $338k 3.4k 99.21
iShares iBonds Dec 2024 ETF Etf (IBTE) 0.1 $338k 14k 24.01
iShares iBonds Dec 2023 ETF Etf 0.1 $333k 13k 24.81
Western Asset Muni Hi Income Etf (MHF) 0.1 $323k 48k 6.67
Wells Fargo & Co 7.50 pcnt P PFD (WFC.PL) 0.1 $318k 270.00 1176.88
Nuveen Inter Dur Qlty Muni Etf 0.1 $316k 25k 12.77
Sector Spdr Engy Select Etf (XLE) 0.1 $311k 3.8k 82.83
Target Corporation (TGT) 0.1 $304k 1.8k 165.62
Diageo Adr (DEO) 0.1 $299k 1.7k 181.18
Dimensional International Core Equity Mkt ETF Etf (DFAI) 0.1 $295k 11k 26.95
Costco Wholesale Corporation (COST) 0.1 $289k 582.00 496.48
Mplx (MPLX) 0.1 $286k 8.3k 34.45
iShares iBonds Dec 2026 Corp Bd ETF Etf (IBDR) 0.1 $286k 12k 23.73
Duke Energy (DUK) 0.1 $283k 2.9k 96.47
Dow (DOW) 0.1 $282k 5.2k 54.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $281k 893.00 315.07
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $276k 4.4k 62.40
Intuit (INTU) 0.1 $268k 600.00 445.83
Corteva (CTVA) 0.1 $265k 4.4k 60.31
Vanguard Total International Etf (VXUS) 0.1 $260k 4.7k 55.21
Northrop Grumman Corporation (NOC) 0.1 $259k 560.00 461.72
PPG Industries (PPG) 0.1 $258k 1.9k 133.58
Paychex (PAYX) 0.1 $257k 2.2k 114.59
Hp (HPQ) 0.1 $256k 8.7k 29.35
Vanguard Small Cap ETF Etf (VB) 0.1 $256k 1.4k 189.59
iShares iBonds Dec 2028 Muni Bd ETF Etf (IBMQ) 0.1 $256k 10k 25.60
Vanguard Emerging Mkt Fd ETF Etf (VWO) 0.1 $251k 6.2k 40.40
Independent Bank (INDB) 0.1 $249k 3.8k 65.62
SYSCO Corporation (SYY) 0.1 $248k 3.2k 77.23
Becton, Dickinson and (BDX) 0.1 $240k 968.00 247.54
HACK- ETFMG Prime Cyber Security ETF Etf 0.1 $238k 5.0k 47.82
Kinder Morgan (KMI) 0.1 $235k 13k 17.51
Unilever Adr (UL) 0.1 $234k 4.5k 51.93
Vanguard Short-Term Bond ETF Etf (BSV) 0.1 $229k 3.0k 76.50
Valero Energy Corporation (VLO) 0.1 $229k 1.6k 139.64
iShares Russell 2000 Index Fund ETF Etf (IWM) 0.1 $228k 1.3k 178.40
Cigna Corp (CI) 0.1 $219k 858.00 255.53
Wynn Resorts (WYNN) 0.1 $215k 1.9k 111.91
Carrier Global Corporation (CARR) 0.1 $215k 4.7k 45.75
Vanguard Info Technology Etf (VGT) 0.1 $215k 557.00 385.47
iShares MSCI USA Momentum Etf (MTUM) 0.1 $207k 1.5k 139.02
iShares S&P 500 Value ETF Etf (IVE) 0.1 $205k 1.4k 151.76
First Trust Value Line Div Idx Etf (FVD) 0.1 $204k 5.1k 40.16
Te Connectivity Ltd for (TEL) 0.1 $203k 1.6k 131.15
Eversource Energy (ES) 0.1 $202k 2.6k 78.27
Schwab US TIPS ETF Etf (SCHP) 0.1 $202k 3.8k 53.60
Melco Crown Entertainment (MLCO) 0.1 $158k 12k 12.73
Sundial Growers (SNDL) 0.0 $55k 34k 1.60
Ashford Hospitality Tr (AHT) 0.0 $52k 16k 3.21
Ovid Therapeutics (OVID) 0.0 $40k 16k 2.58
Clearside Biomedical (CLSD) 0.0 $28k 27k 1.04
Oncolytics Biotech (ONCY) 0.0 $23k 19k 1.20
Tcr2 Therapeutics Inc cs 0.0 $19k 13k 1.50
Mirion Technologies Inc - US (MIR.WS) 0.0 $16k 10k 1.61
Aptose Biosciences 0.0 $12k 19k 0.64
Medicenna Therapeutics Corp. (MDNAF) 0.0 $8.1k 13k 0.63
Document Security Systems 0.0 $4.0k 19k 0.21