Newman Dignan & Sheerar

Newman Dignan & Sheerar as of Sept. 30, 2023

Portfolio Holdings for Newman Dignan & Sheerar

Newman Dignan & Sheerar holds 164 positions in its portfolio as reported in the September 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) 7.3 $22M 442k 50.60
Schwab Dow Jones US Div Eq ETF Etf (SCHD) 5.3 $16M 226k 70.76
Applied Finance Valuation Lg Cap ETF Etf (VSLU) 3.9 $12M 446k 26.81
Apple (AAPL) 3.7 $11M 65k 171.21
Microsoft Corporation (MSFT) 3.1 $9.4M 30k 315.75
ETFS Phys. Swiss Gold Shares Etf (SGOL) 2.9 $8.8M 496k 17.69
Alphabet Inc Class A cs (GOOGL) 2.5 $7.7M 59k 130.86
Proshares S&P 500 Div Aristocrats Etf (NOBL) 2.2 $6.8M 77k 88.55
Schwab Dow Jones US Mid-Cap ETF Etf (SCHM) 1.9 $5.9M 87k 67.68
Dimensional Emerg Core Equity Mkt ETF Etf (DFAE) 1.9 $5.7M 251k 22.57
First Trust TCWOpportunistic Fxd Inc ETF Etf (FIXD) 1.8 $5.6M 134k 42.05
Schwab Dow Jones US Large Growth ETF Etf (SCHG) 1.8 $5.5M 76k 72.72
First Trust Preferred Sec & Inc ETF Etf (FPE) 1.8 $5.4M 336k 15.97
Merck & Co (MRK) 1.7 $5.2M 50k 102.95
Schwab Dow Jones US Large Value ETF Etf (SCHV) 1.6 $4.9M 76k 64.46
Schwab FTSE Developed ex-US ETF Etf (SCHF) 1.6 $4.8M 141k 33.96
Vanguard S&P 500 ETF Etf (VOO) 1.4 $4.4M 11k 392.69
Goldman Sachs ActiveBeta Intl Eq ETF Etf (GSIE) 1.3 $4.1M 135k 30.03
Johnson & Johnson (JNJ) 1.3 $3.9M 25k 155.75
iShares iBonds Dec 2024 Muni Bd ETF Etf (IBMM) 1.3 $3.8M 149k 25.69
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 1.2 $3.7M 77k 48.10
Schwab Dow Jones US Sm-Cap ETF Etf (SCHA) 1.2 $3.7M 88k 41.42
iShares iBonds Dec 2025 Muni Bd ETF Etf (IBMN) 1.2 $3.6M 139k 26.08
JPMorgan Chase & Co. (JPM) 1.1 $3.5M 24k 145.02
NVIDIA Corporation (NVDA) 1.0 $3.1M 7.1k 434.97
SPDR S&P Dividend ETF Etf (SDY) 1.0 $3.1M 27k 115.01
iShares S&P Midcap 400 Index ETF Etf (IJH) 1.0 $3.1M 12k 249.36
Amazon (AMZN) 1.0 $3.0M 24k 127.12
Procter & Gamble Company (PG) 1.0 $3.0M 21k 145.86
Vanguard FTSE All-World ex-USA ETF Etf (VEU) 1.0 $3.0M 57k 51.87
Pepsi (PEP) 0.9 $2.8M 16k 169.44
iShares iBonds Dec 2026 Muni Bd ETF Etf (IBMO) 0.9 $2.7M 110k 24.81
iShares iBonds Dec 2024 Corp Bd ETF Etf (IBDP) 0.9 $2.7M 110k 24.73
iShare Core MSCI Emerging Markets Etf (IEMG) 0.9 $2.7M 57k 47.59
Broadcom (AVGO) 0.9 $2.7M 3.2k 830.57
Chevron Corporation (CVX) 0.8 $2.6M 15k 168.62
Amgen (AMGN) 0.8 $2.5M 9.5k 268.75
Lowe's Companies (LOW) 0.8 $2.5M 12k 207.83
iShares S&P Smallcap 600 Index ETF Etf (IJR) 0.8 $2.5M 27k 94.33
Berkshire Hathaway (BRK.B) 0.7 $2.2M 6.3k 350.30
Quanta Services (PWR) 0.7 $2.2M 12k 187.07
SPDR Gold Shares Etf (GLD) 0.7 $2.2M 13k 171.45
Alphabet Inc Class C cs (GOOG) 0.7 $2.1M 16k 131.85
Spdr S&p 500 Etf Etf (SPY) 0.7 $2.0M 4.8k 427.52
Cisco Systems (CSCO) 0.7 $2.0M 37k 53.76
Union Pacific Corporation (UNP) 0.6 $1.9M 9.4k 203.62
Exxon Mobil Corporation (XOM) 0.6 $1.7M 14k 117.58
Medtronic Adr (MDT) 0.5 $1.7M 21k 78.36
Palo Alto Networks (PANW) 0.5 $1.6M 6.8k 234.44
Vanguard Value ETF Etf (VTV) 0.5 $1.6M 12k 137.94
McDonald's Corporation (MCD) 0.5 $1.5M 5.8k 263.45
Vanguard Growth ETF Etf (VUG) 0.5 $1.5M 5.6k 272.31
CVS Caremark Corporation (CVS) 0.5 $1.5M 22k 69.82
Vanguard Mid-Cap ETF Etf (VO) 0.5 $1.5M 7.3k 208.23
Bank of America Corporation (BAC) 0.5 $1.5M 55k 27.38
L3harris Technologies (LHX) 0.5 $1.5M 8.6k 174.11
Danaher Corporation (DHR) 0.5 $1.4M 5.8k 248.10
International Business Machines (IBM) 0.5 $1.4M 10k 140.30
Vanguard REIT Etf (VNQ) 0.5 $1.4M 19k 75.66
JH/DFA Small Cap Multifactor ETF Etf (JHSC) 0.4 $1.3M 41k 32.17
Thermo Fisher Scientific (TMO) 0.4 $1.3M 2.6k 506.17
iShares iBonds Dec 2023 Muni Bd ETF Etf 0.4 $1.3M 50k 25.52
Fiserv (FI) 0.4 $1.3M 11k 112.96
Raytheon Technologies Corp (RTX) 0.4 $1.3M 18k 71.97
Vanguard Small-Cap Value ETF Etf (VBR) 0.4 $1.3M 7.9k 159.49
Home Depot (HD) 0.4 $1.2M 4.0k 302.16
Visa (V) 0.4 $1.2M 5.1k 230.01
Bristol Myers Squibb (BMY) 0.4 $1.2M 20k 58.04
Emerson Electric (EMR) 0.4 $1.1M 12k 96.57
Automatic Data Processing (ADP) 0.4 $1.1M 4.7k 240.58
Verizon Communications (VZ) 0.4 $1.1M 35k 32.41
iShares iBonds Dec 2025 Corp Bd ETF Etf (IBDQ) 0.4 $1.1M 45k 24.37
Facebook Inc cl a (META) 0.3 $1.0M 3.5k 300.21
Pfizer (PFE) 0.3 $1.0M 31k 33.17
J.P. Morgan Municipal ETF Etf (JMUB) 0.3 $1.0M 21k 48.37
MasterCard Incorporated (MA) 0.3 $987k 2.5k 395.86
Schwab Dow Jones US Broad Mkt ETF Etf (SCHB) 0.3 $916k 18k 49.85
SPDR Technology Select Sector Etf (XLK) 0.3 $914k 5.6k 163.92
iShares iBonds Dec 2023 Corp Bd ETF Etf 0.3 $908k 36k 25.36
Dimensional International Core Equity Mkt ETF Etf (DFAI) 0.3 $903k 35k 26.11
Blackstone Group Inc Com Cl A (BX) 0.3 $897k 8.4k 107.14
Mondelez Int (MDLZ) 0.3 $871k 13k 69.40
Qualcomm (QCOM) 0.3 $870k 7.8k 111.06
SPDR S&P Biotech ETF Etf (XBI) 0.3 $841k 12k 73.02
Vanguard Div Appreciation ETF Etf (VIG) 0.3 $836k 5.4k 155.38
iShares iBonds Dec 2027 Muni Bd ETF Etf (IBMP) 0.3 $828k 34k 24.48
Roper Industries (ROP) 0.3 $825k 1.7k 484.29
Illinois Tool Works (ITW) 0.3 $814k 3.5k 230.31
SPDR MSCI Acwi Ex-US Etf (CWI) 0.3 $805k 32k 24.89
salesforce (CRM) 0.3 $787k 3.9k 202.78
Eli Lilly & Co. (LLY) 0.2 $741k 1.4k 537.13
Nextera Energy (NEE) 0.2 $717k 13k 57.29
Walt Disney Company (DIS) 0.2 $715k 8.8k 81.05
Commercial Metals Company (CMC) 0.2 $710k 14k 49.41
Oracle Corporation (ORCL) 0.2 $709k 6.7k 105.92
Vanguard Consumer Staples ETF Etf (VDC) 0.2 $680k 3.7k 182.67
Wal-Mart Stores (WMT) 0.2 $672k 4.2k 159.93
Coca-Cola Company (KO) 0.2 $639k 11k 55.98
Invesco Biotech & Genomics ETF Etf (PBE) 0.2 $638k 11k 57.04
Schwab US AGG Bnd ETF Etf (SCHZ) 0.2 $636k 14k 44.23
Nike (NKE) 0.2 $636k 6.7k 95.62
Citizens Financial (CFG) 0.2 $602k 23k 26.80
KLA-Tencor Corporation (KLAC) 0.2 $584k 1.3k 458.71
TJX Companies (TJX) 0.2 $546k 6.1k 88.88
Abbott Laboratories (ABT) 0.2 $540k 5.6k 96.86
Lockheed Martin Corporation (LMT) 0.2 $524k 1.3k 409.06
Pimco Intermediate Muni ETF Etf (MUNI) 0.2 $521k 10k 50.07
Global Payments (GPN) 0.2 $492k 4.3k 115.38
Intel Corporation (INTC) 0.2 $488k 14k 35.55
Constellation Brands (STZ) 0.1 $450k 1.8k 251.39
Applied Materials (AMAT) 0.1 $444k 3.2k 138.45
United Parcel Service (UPS) 0.1 $442k 2.8k 155.89
iShares S&P 500 Barra Gr Etf (IVW) 0.1 $429k 6.3k 68.42
Tyson Foods (TSN) 0.1 $425k 8.4k 50.49
AON Corp Adr (AON) 0.1 $412k 1.3k 324.22
ConocoPhillips (COP) 0.1 $408k 3.4k 119.80
SPDR Doubleline Ttl Rtrn Etf (TOTL) 0.1 $406k 11k 38.65
Regeneron Pharmaceuticals (REGN) 0.1 $406k 493.00 822.96
State Street Corporation (STT) 0.1 $402k 6.0k 66.96
Novartis A G Adr (NVS) 0.1 $377k 3.7k 101.86
Public Service Enterprise (PEG) 0.1 $370k 6.5k 56.91
Chase Corporation 0.1 $366k 2.9k 127.23
S&P 400 Mid-Cap SPDR ETF Etf (MDY) 0.1 $357k 781.00 456.64
American Tower Reit (AMT) 0.1 $350k 2.1k 164.45
Sector Spdr Engy Select Etf (XLE) 0.1 $348k 3.9k 90.39
Sch Fundamental US Large Co ETF Etf (FNDX) 0.1 $341k 6.1k 55.97
iShares iBonds Dec 2024 ETF Etf (IBTE) 0.1 $338k 14k 23.84
Vanguard Mid Cap Value ETF Etf (VOE) 0.1 $337k 2.6k 130.96
General Electric (GE) 0.1 $335k 3.0k 110.55
Costco Wholesale Corporation (COST) 0.1 $326k 577.00 564.64
Philip Morris International (PM) 0.1 $317k 3.4k 92.58
Wells Fargo Co 7.50 P PFD (WFC.PL) 0.1 $307k 276.00 1113.92
Intuit (INTU) 0.1 $307k 600.00 510.94
Goldman Sachs (GS) 0.1 $301k 931.00 323.67
iShares 20 Year Treasury Bd ETF Etf (TLT) 0.1 $296k 3.3k 88.69
Mplx (MPLX) 0.1 $295k 8.3k 35.57
Dominion Resources (D) 0.1 $284k 6.4k 44.67
iShares iBonds Dec 2026 Corp Bd ETF Etf (IBDR) 0.1 $281k 12k 23.34
Vanguard Total International Etf (VXUS) 0.1 $273k 5.1k 53.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $265k 763.00 347.74
Altria (MO) 0.1 $263k 6.3k 42.05
Carrier Global Corporation (CARR) 0.1 $259k 4.7k 55.20
Duke Energy (DUK) 0.1 $259k 2.9k 88.26
Paypal Holdings (PYPL) 0.1 $258k 4.4k 58.46
Vanguard Small Cap ETF Etf (VB) 0.1 $257k 1.4k 189.13
HACK- ETFMG Prime Cyber Security ETF Etf 0.1 $256k 5.0k 51.60
Du Pont E I De Nemours Adr (DD) 0.1 $253k 3.4k 74.59
Becton, Dickinson and (BDX) 0.1 $252k 975.00 258.53
PPG Industries (PPG) 0.1 $249k 1.9k 129.80
Cigna Corp (CI) 0.1 $246k 861.00 286.07
Diageo Adr (DEO) 0.1 $246k 1.7k 149.18
Northrop Grumman Corporation (NOC) 0.1 $246k 558.00 440.19
iShares iBonds Dec 2028 Muni Bd ETF Etf (IBMQ) 0.1 $244k 10k 24.41
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $237k 4.0k 58.80
Hp (HPQ) 0.1 $233k 9.1k 25.70
Tesla Motors (TSLA) 0.1 $227k 906.00 250.22
iShares Russell 2000 Index Fund ETF Etf (IWM) 0.1 $225k 1.3k 176.74
Unilever Adr (UL) 0.1 $222k 4.5k 49.40
Kulicke and Soffa Industries (KLIC) 0.1 $213k 4.4k 48.63
Valero Energy Corporation (VLO) 0.1 $210k 1.5k 141.66
Wynn Resorts (WYNN) 0.1 $208k 2.3k 92.41
iShares MSCI USA Momentum Etf (MTUM) 0.1 $208k 1.5k 139.68
Kinder Morgan (KMI) 0.1 $208k 13k 16.58
SYSCO Corporation (SYY) 0.1 $203k 3.1k 66.05