Newman Dignan & Sheerar

Newman Dignan & Sheerar as of Dec. 31, 2023

Portfolio Holdings for Newman Dignan & Sheerar

Newman Dignan & Sheerar holds 179 positions in its portfolio as reported in the December 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) 7.9 $26M 463k 56.40
Schwab Dow Jones US Div Eq ETF Etf (SCHD) 5.5 $18M 238k 76.13
Apple (AAPL) 3.9 $13M 66k 192.53
Microsoft Corporation (MSFT) 3.5 $12M 31k 376.04
ETFS Phys. Swiss Gold Shares Etf (SGOL) 2.9 $9.6M 487k 19.74
Alphabet Inc Class A cs (GOOGL) 2.5 $8.3M 60k 139.69
Proshares S&P 500 Div Aristocrats Etf (NOBL) 2.3 $7.6M 80k 95.20
Schwab Dow Jones US Mid-Cap ETF Etf (SCHM) 2.0 $6.5M 87k 75.32
First Trust TCWOpportunistic Fxd Inc ETF Etf (FIXD) 1.8 $6.1M 137k 44.60
Dimensional Emerg Core Equity Mkt ETF Etf (DFAE) 1.8 $5.8M 242k 24.11
Schwab Dow Jones US Large Growth ETF Etf (SCHG) 1.7 $5.8M 70k 82.96
Merck & Co (MRK) 1.7 $5.8M 53k 109.02
Schwab FTSE Developed ex-US ETF Etf (SCHF) 1.7 $5.5M 150k 36.96
First Trust Preferred Sec & Inc ETF Etf (FPE) 1.7 $5.5M 327k 16.86
Vanguard S&P 500 ETF Etf (VOO) 1.6 $5.2M 12k 436.81
Schwab Dow Jones US Large Value ETF Etf (SCHV) 1.5 $5.0M 72k 70.10
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 1.4 $4.8M 94k 51.05
Goldman Sachs ActiveBeta Intl Eq ETF Etf (GSIE) 1.4 $4.5M 139k 32.66
JPMorgan Chase & Co. (JPM) 1.3 $4.3M 25k 170.10
Schwab Dow Jones US Sm-Cap ETF Etf (SCHA) 1.3 $4.2M 90k 47.24
Johnson & Johnson (JNJ) 1.2 $4.0M 26k 156.74
iShares iBonds Dec 2024 Muni Bd ETF Etf 1.2 $3.9M 149k 25.93
Amazon (AMZN) 1.2 $3.8M 25k 151.94
iShares iBonds Dec 2025 Muni Bd ETF Etf (IBMN) 1.1 $3.7M 139k 26.55
iShares S&P Midcap 400 Index ETF Etf (IJH) 1.1 $3.6M 13k 277.15
Broadcom (AVGO) 1.1 $3.6M 3.2k 1116.27
NVIDIA Corporation (NVDA) 1.0 $3.5M 7.0k 495.20
Vanguard FTSE All-World ex-USA ETF Etf (VEU) 1.0 $3.2M 58k 56.14
Procter & Gamble Company (PG) 1.0 $3.2M 22k 146.54
Pepsi (PEP) 0.9 $3.1M 18k 169.84
iShares iBonds Dec 2026 Muni Bd ETF Etf (IBMO) 0.9 $3.1M 120k 25.51
iShares S&P Smallcap 600 Index ETF Etf (IJR) 0.9 $3.1M 28k 108.25
iShares iBonds Dec 2024 Corp Bd ETF Etf 0.9 $2.9M 118k 24.91
iShare Core MSCI Emerging Markets Etf (IEMG) 0.9 $2.9M 57k 50.58
SPDR S&P Dividend ETF Etf (SDY) 0.9 $2.9M 23k 124.97
Lowe's Companies (LOW) 0.8 $2.7M 12k 222.54
Amgen (AMGN) 0.8 $2.7M 9.4k 288.02
Quanta Services (PWR) 0.8 $2.6M 12k 215.81
SPDR Gold Shares Etf (GLD) 0.7 $2.4M 13k 191.17
Union Pacific Corporation (UNP) 0.7 $2.3M 9.5k 245.61
Alphabet Inc Class C cs (GOOG) 0.7 $2.3M 16k 140.93
Chevron Corporation (CVX) 0.7 $2.3M 15k 149.16
Berkshire Hathaway (BRK.B) 0.7 $2.3M 6.4k 356.66
Spdr S&p 500 Etf Etf (SPY) 0.7 $2.3M 4.8k 475.29
Palo Alto Networks (PANW) 0.6 $2.1M 7.0k 294.88
J.P. Morgan Municipal ETF Etf (JMUB) 0.6 $2.0M 40k 50.96
Cisco Systems (CSCO) 0.6 $2.0M 39k 50.52
Bank of America Corporation (BAC) 0.6 $2.0M 58k 33.67
L3harris Technologies (LHX) 0.6 $1.9M 9.0k 210.63
Vanguard Mid-Cap ETF Etf (VO) 0.5 $1.8M 7.8k 232.64
CVS Caremark Corporation (CVS) 0.5 $1.8M 22k 78.96
Home Depot (HD) 0.5 $1.8M 5.1k 346.57
Exxon Mobil Corporation (XOM) 0.5 $1.7M 18k 99.98
Medtronic Adr (MDT) 0.5 $1.7M 21k 82.38
International Business Machines (IBM) 0.5 $1.7M 11k 163.55
Raytheon Technologies Corp (RTX) 0.5 $1.7M 20k 84.14
iShares iBonds Dec 2025 Corp Bd ETF Etf (IBDQ) 0.5 $1.7M 68k 24.76
McDonald's Corporation (MCD) 0.5 $1.7M 5.6k 296.51
Fiserv (FI) 0.5 $1.7M 13k 132.84
iShares iBonds Dec 2027 Muni Bd ETF Etf (IBMP) 0.5 $1.7M 65k 25.41
Vanguard REIT Etf (VNQ) 0.5 $1.6M 18k 88.36
JH/DFA Small Cap Multifactor ETF Etf (JHSC) 0.4 $1.5M 41k 36.57
Vanguard Growth ETF Etf (VUG) 0.4 $1.5M 4.7k 310.89
Dimensional International Core Equity Mkt ETF Etf (DFAI) 0.4 $1.4M 50k 28.64
Thermo Fisher Scientific (TMO) 0.4 $1.4M 2.7k 530.79
Vanguard Small-Cap Value ETF Etf (VBR) 0.4 $1.4M 7.9k 179.98
Automatic Data Processing (ADP) 0.4 $1.4M 5.9k 232.97
Visa (V) 0.4 $1.4M 5.3k 260.35
Danaher Corporation (DHR) 0.4 $1.3M 5.8k 231.34
Vanguard Value ETF Etf (VTV) 0.4 $1.3M 8.7k 149.50
Verizon Communications (VZ) 0.4 $1.3M 34k 37.70
Facebook Inc cl a (META) 0.4 $1.2M 3.5k 353.96
Emerson Electric (EMR) 0.4 $1.2M 13k 97.33
Qualcomm (QCOM) 0.3 $1.2M 8.0k 144.64
MasterCard Incorporated (MA) 0.3 $1.1M 2.6k 426.50
SPDR S&P Biotech ETF Etf (XBI) 0.3 $1.1M 12k 89.29
Blackstone Group Inc Com Cl A (BX) 0.3 $1.1M 8.3k 130.92
Bristol Myers Squibb (BMY) 0.3 $1.1M 21k 51.31
Schwab Dow Jones US Broad Mkt ETF Etf (SCHB) 0.3 $1.1M 19k 55.67
Mondelez Int (MDLZ) 0.3 $1.1M 15k 72.43
salesforce (CRM) 0.3 $1.1M 4.0k 263.14
SPDR Technology Select Sector Etf (XLK) 0.3 $1.0M 5.3k 192.50
Nextera Energy (NEE) 0.3 $1.0M 17k 60.74
Roper Industries (ROP) 0.3 $986k 1.8k 545.18
Illinois Tool Works (ITW) 0.3 $961k 3.7k 261.94
iShares iBonds Dec 2028 Muni Bd ETF Etf (IBMQ) 0.3 $939k 37k 25.59
SPDR MSCI Acwi Ex-US Etf (CWI) 0.3 $913k 34k 27.04
Walt Disney Company (DIS) 0.3 $886k 9.8k 90.29
Eli Lilly & Co. (LLY) 0.3 $863k 1.5k 582.92
Vanguard Div Appreciation ETF Etf (VIG) 0.3 $859k 5.0k 170.41
Schwab US AGG Bnd ETF Etf (SCHZ) 0.3 $847k 18k 46.62
Invesco Biotech & Genomics ETF Etf (PBE) 0.3 $835k 13k 65.84
Coca-Cola Company (KO) 0.2 $801k 14k 58.93
Oracle Corporation (ORCL) 0.2 $785k 7.4k 105.43
KLA-Tencor Corporation (KLAC) 0.2 $768k 1.3k 581.12
Citizens Financial (CFG) 0.2 $760k 23k 33.14
Intel Corporation (INTC) 0.2 $755k 15k 50.25
Nike (NKE) 0.2 $722k 6.7k 108.58
Commercial Metals Company (CMC) 0.2 $714k 14k 50.04
Pfizer (PFE) 0.2 $678k 24k 28.79
Wal-Mart Stores (WMT) 0.2 $639k 4.1k 157.65
TJX Companies (TJX) 0.2 $628k 6.7k 93.81
Abbvie (ABBV) 0.2 $615k 4.0k 154.97
Abbott Laboratories (ABT) 0.2 $611k 5.6k 110.08
Lockheed Martin Corporation (LMT) 0.2 $584k 1.3k 453.35
Pimco Intermediate Muni ETF Etf (MUNI) 0.2 $580k 11k 52.80
Constellation Brands (STZ) 0.2 $559k 2.3k 241.73
Global Payments (GPN) 0.2 $542k 4.3k 127.00
SPDR Doubleline Ttl Rtrn Etf (TOTL) 0.2 $535k 13k 40.25
Applied Materials (AMAT) 0.2 $520k 3.2k 162.07
Vanguard Consumer Staples ETF Etf (VDC) 0.2 $520k 2.7k 190.96
General Electric (GE) 0.2 $511k 4.0k 127.63
iShares S&P 500 Barra Gr Etf (IVW) 0.1 $488k 6.5k 75.10
Regeneron Pharmaceuticals (REGN) 0.1 $481k 548.00 878.29
State Street Corporation (STT) 0.1 $465k 6.0k 77.46
American Tower Reit (AMT) 0.1 $446k 2.1k 215.87
Public Service Enterprise (PEG) 0.1 $437k 7.2k 61.15
iShares iBonds Dec 2026 Corp Bd ETF Etf (IBDR) 0.1 $422k 18k 23.90
ConocoPhillips (COP) 0.1 $411k 3.5k 116.07
Sch Fundamental US Large Co ETF Etf (FNDX) 0.1 $411k 6.6k 61.94
Du Pont E I De Nemours Adr (DD) 0.1 $407k 5.3k 76.93
S&P 400 Mid-Cap SPDR ETF Etf (MDY) 0.1 $396k 781.00 507.38
Tyson Foods (TSN) 0.1 $385k 7.2k 53.75
Costco Wholesale Corporation (COST) 0.1 $376k 570.00 659.76
Intuit (INTU) 0.1 $375k 600.00 625.03
Vanguard Mid Cap Value ETF Etf (VOE) 0.1 $375k 2.6k 145.01
Truist Financial Corp equities (TFC) 0.1 $375k 10k 36.92
Novartis A G Adr (NVS) 0.1 $374k 3.7k 100.97
Aon (AON) 0.1 $370k 1.3k 291.02
Goldman Sachs (GS) 0.1 $360k 933.00 385.71
Wells Fargo & Co 7.50 P PFD (WFC.PL) 0.1 $333k 278.00 1196.64
Hp (HPQ) 0.1 $332k 11k 30.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $324k 797.00 406.89
Vanguard Emerging Mkt Fd ETF Etf (VWO) 0.1 $314k 7.6k 41.10
Mplx (MPLX) 0.1 $305k 8.3k 36.72
Sector Spdr Engy Select Etf (XLE) 0.1 $302k 3.6k 83.84
iShares iBonds Dec 2027 Corp Bd ETF Etf (IBDS) 0.1 $298k 13k 23.93
Target Corporation (TGT) 0.1 $292k 2.1k 142.40
Vanguard Total International Etf (VXUS) 0.1 $292k 5.0k 57.96
PPG Industries (PPG) 0.1 $287k 1.9k 149.55
Paypal Holdings (PYPL) 0.1 $287k 4.7k 61.41
3M Company (MMM) 0.1 $282k 2.6k 109.30
Vanguard FTSE Dev Mkt ETF Etf (VEA) 0.1 $281k 5.9k 47.90
Carrier Global Corporation (CARR) 0.1 $270k 4.7k 57.45
Dow (DOW) 0.1 $261k 4.8k 54.85
Cigna Corp (CI) 0.1 $256k 856.00 299.45
iShares Russell 2000 Index Fund ETF Etf (IWM) 0.1 $256k 1.3k 200.71
Valero Energy Corporation (VLO) 0.1 $256k 2.0k 130.02
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $252k 4.0k 62.67
United Parcel Service (UPS) 0.1 $242k 1.5k 157.21
Real Estate Sector SPDR Etf (XLRE) 0.1 $241k 6.0k 40.06
Tesla Motors (TSLA) 0.1 $238k 958.00 248.48
Becton, Dickinson and (BDX) 0.1 $238k 976.00 243.83
Adobe Systems Incorporated (ADBE) 0.1 $237k 397.00 596.60
iShares MSCI USA Momentum Etf (MTUM) 0.1 $234k 1.5k 156.87
Diageo (DEO) 0.1 $226k 1.6k 145.66
SYSCO Corporation (SYY) 0.1 $225k 3.1k 73.13
Kinder Morgan (KMI) 0.1 $223k 13k 17.64
Unilever Adr (UL) 0.1 $218k 4.5k 48.48
Te Connectivity Ltd for 0.1 $218k 1.6k 140.50
Morgan Stanley (MS) 0.1 $217k 2.3k 93.25
Wells Fargo & Company (WFC) 0.1 $213k 4.3k 49.22
Corteva (CTVA) 0.1 $211k 4.4k 47.92
Wynn Resorts (WYNN) 0.1 $206k 2.3k 91.11
Dominion Resources (D) 0.1 $202k 4.3k 47.00
SoFi Technologies ORD Adr (SOFI) 0.0 $152k 15k 9.95
Beauty Health Company CL A ORD Adr (SKIN) 0.0 $128k 41k 3.11
Zynex (ZYXI) 0.0 $122k 11k 10.89
Melco Crown Entertainment (MLCO) 0.0 $119k 13k 8.87
Sundial Growers (SNDL) 0.0 $73k 44k 1.64
Ovid Therapeutics (OVID) 0.0 $53k 17k 3.22
Clearside Biomedical (CLSD) 0.0 $33k 28k 1.17
Ashford Hospitality Tr 0.0 $32k 16k 1.94
Tilray (TLRY) 0.0 $30k 13k 2.30
Oncolytics Biotech (ONCY) 0.0 $30k 22k 1.35
Mirion Technologies Inc - US 0.0 $25k 13k 2.03
Adaptimmune Therapeutics Adr (ADAP) 0.0 $18k 23k 0.79
Invitae (NVTAQ) 0.0 $7.2k 12k 0.63
Medicenna Therapeutics Corp. (MDNAF) 0.0 $3.9k 13k 0.30