Newman Dignan & Sheerar

Newman Dignan & Sheerar as of March 31, 2024

Portfolio Holdings for Newman Dignan & Sheerar

Newman Dignan & Sheerar holds 171 positions in its portfolio as reported in the March 2024 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) 8.0 $30M 479k 62.06
Schwab Dow Jones US Div Eq ETF Etf (SCHD) 5.3 $20M 247k 80.63
Applied Finance Valuation Lg Cap ETF Etf (VSLU) 4.6 $17M 526k 32.59
Microsoft Corporation (MSFT) 3.4 $13M 30k 420.72
Apple (AAPL) 2.9 $11M 64k 171.48
ETFS Phys. Swiss Gold Shares Etf (SGOL) 2.7 $10M 477k 21.24
Alphabet Inc Class A cs (GOOGL) 2.4 $9.0M 60k 150.93
Proshares S&P 500 Div Aristocrats Etf (NOBL) 2.1 $8.0M 79k 101.41
Dimensional Emerg Core Equity Mkt ETF Etf (DFAE) 1.9 $7.1M 286k 24.72
Merck & Co (MRK) 1.9 $7.0M 53k 131.95
Schwab Dow Jones US Mid-Cap ETF Etf (SCHM) 1.8 $6.9M 85k 81.43
NVIDIA Corporation (NVDA) 1.8 $6.7M 7.4k 903.52
First Trust TCWOpportunistic Fxd Inc ETF Etf (FIXD) 1.7 $6.5M 150k 43.60
Schwab Dow Jones US Large Growth ETF Etf (SCHG) 1.7 $6.4M 69k 92.72
Vanguard S&P 500 ETF Etf (VOO) 1.6 $6.0M 13k 480.71
Schwab FTSE Developed ex-US ETF Etf (SCHF) 1.6 $5.8M 150k 39.02
First Trust Preferred Sec & Inc ETF Etf (FPE) 1.5 $5.7M 330k 17.32
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 1.4 $5.3M 105k 50.60
Schwab Dow Jones US Large Value ETF Etf (SCHV) 1.4 $5.3M 69k 75.98
Goldman Sachs ActiveBeta Intl Eq ETF Etf (GSIE) 1.3 $5.0M 147k 34.29
JPMorgan Chase & Co. (JPM) 1.3 $4.9M 25k 200.30
Amazon (AMZN) 1.2 $4.6M 26k 180.38
Schwab Dow Jones US Sm-Cap ETF Etf (SCHA) 1.2 $4.4M 89k 49.24
Broadcom (AVGO) 1.1 $4.1M 3.1k 1325.42
iShares S&P Midcap 400 Index ETF Etf (IJH) 1.0 $3.9M 64k 60.74
Johnson & Johnson (JNJ) 1.0 $3.9M 25k 158.19
VictoryShares Core Intermediate Bond ETF Etf (UITB) 1.0 $3.8M 82k 46.38
Procter & Gamble Company (PG) 0.9 $3.5M 22k 162.25
iShares S&P Smallcap 600 Index ETF Etf (IJR) 0.8 $3.1M 28k 110.52
Vanguard FTSE All-World ex-USA ETF Etf (VEU) 0.8 $3.1M 53k 58.65
Pepsi (PEP) 0.8 $3.1M 18k 175.01
iShares iBonds Dec 2025 Muni Bd ETF Etf (IBMN) 0.8 $3.0M 115k 26.46
iShares iBonds Dec 2026 Muni Bd ETF Etf (IBMO) 0.8 $3.0M 120k 25.35
Lowe's Companies (LOW) 0.8 $3.0M 12k 254.73
iShares iBonds Dec 2024 Muni Bd ETF Etf (IBMM) 0.8 $3.0M 117k 25.95
iShares iBonds Dec 2029 Corp Bd ETF Etf 0.8 $3.0M 132k 22.82
Quanta Services (PWR) 0.7 $2.8M 11k 259.81
Berkshire Hathaway (BRK.B) 0.7 $2.8M 6.6k 420.52
SPDR S&P Dividend ETF Etf (SDY) 0.7 $2.8M 21k 131.24
J.P. Morgan Municipal ETF Etf (JMUB) 0.7 $2.6M 52k 50.74
Amgen (AMGN) 0.7 $2.5M 8.9k 284.32
SPDR Gold Shares Etf (GLD) 0.6 $2.4M 12k 205.72
Chevron Corporation (CVX) 0.6 $2.4M 15k 157.74
Alphabet Inc Class C cs (GOOG) 0.6 $2.4M 16k 152.26
Spdr S&p 500 Etf Etf (SPY) 0.6 $2.3M 4.5k 523.11
Union Pacific Corporation (UNP) 0.6 $2.3M 9.5k 245.92
Vanguard Mid-Cap ETF Etf (VO) 0.6 $2.2M 8.9k 249.85
Bank of America Corporation (BAC) 0.6 $2.2M 57k 37.92
Fiserv (FI) 0.6 $2.1M 13k 159.82
Raytheon Technologies Corp (RTX) 0.5 $2.0M 21k 97.53
Palo Alto Networks (PANW) 0.5 $2.0M 7.1k 284.13
International Business Machines (IBM) 0.5 $2.0M 10k 190.96
iShare Core MSCI Emerging Markets Etf (IEMG) 0.5 $1.9M 38k 51.60
Home Depot (HD) 0.5 $1.9M 5.0k 383.63
L3harris Technologies (LHX) 0.5 $1.9M 8.8k 213.10
Cisco Systems (CSCO) 0.5 $1.8M 37k 49.91
Medtronic Adr (MDT) 0.5 $1.8M 20k 87.15
Facebook Inc cl a (META) 0.5 $1.7M 3.6k 485.61
iShares iBonds Dec 2027 Muni Bd ETF Etf (IBMP) 0.4 $1.6M 65k 25.17
Exxon Mobil Corporation (XOM) 0.4 $1.6M 14k 116.24
CVS Caremark Corporation (CVS) 0.4 $1.6M 20k 79.76
MasterCard Incorporated (MA) 0.4 $1.6M 3.3k 481.60
Dimensional International Core Equity Mkt ETF Etf (DFAI) 0.4 $1.6M 51k 30.22
Thermo Fisher Scientific (TMO) 0.4 $1.5M 2.6k 581.21
Vanguard Small-Cap Value ETF Etf (VBR) 0.4 $1.5M 7.8k 191.87
Vanguard Growth ETF Etf (VUG) 0.4 $1.5M 4.4k 344.20
Automatic Data Processing (ADP) 0.4 $1.5M 5.9k 249.74
McDonald's Corporation (MCD) 0.4 $1.5M 5.2k 281.94
Visa (V) 0.4 $1.4M 5.1k 279.08
Qualcomm (QCOM) 0.4 $1.4M 8.4k 169.30
Emerson Electric (EMR) 0.4 $1.4M 13k 113.42
Verizon Communications (VZ) 0.4 $1.4M 33k 41.96
iShares iBonds Dec 2025 Corp Bd ETF Etf (IBDQ) 0.4 $1.4M 55k 24.81
Vanguard Value ETF Etf (VTV) 0.4 $1.3M 8.3k 162.85
Schwab Dow Jones US Broad Mkt ETF Etf (SCHB) 0.3 $1.3M 21k 61.05
salesforce (CRM) 0.3 $1.2M 4.0k 301.18
SPDR S&P Biotech ETF Etf (XBI) 0.3 $1.2M 12k 94.89
Walt Disney Company (DIS) 0.3 $1.1M 9.4k 122.35
Danaher Corporation (DHR) 0.3 $1.1M 4.5k 249.72
Bristol Myers Squibb (BMY) 0.3 $1.1M 20k 54.23
SPDR Technology Select Sector Etf (XLK) 0.3 $1.1M 5.2k 208.27
Nextera Energy (NEE) 0.3 $1.1M 17k 63.91
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.4k 777.96
Blackstone Group Inc Com Cl A (BX) 0.3 $1.0M 7.8k 131.36
Mondelez Int (MDLZ) 0.3 $1.0M 14k 70.00
SPDR MSCI Acwi Ex-US Etf (CWI) 0.3 $980k 35k 28.40
Roper Industries (ROP) 0.3 $944k 1.7k 560.86
Vanguard REIT Etf (VNQ) 0.2 $932k 11k 86.48
iShares iBonds Dec 2028 Muni Bd ETF Etf (IBMQ) 0.2 $927k 37k 25.27
Vanguard Div Appreciation ETF Etf (VIG) 0.2 $921k 5.0k 182.61
Illinois Tool Works (ITW) 0.2 $910k 3.4k 268.33
Oracle Corporation (ORCL) 0.2 $888k 7.1k 125.61
KLA-Tencor Corporation (KLAC) 0.2 $846k 1.2k 698.53
Citizens Financial (CFG) 0.2 $842k 23k 36.29
Coca-Cola Company (KO) 0.2 $832k 14k 61.18
Commercial Metals Company (CMC) 0.2 $823k 14k 58.77
Wal-Mart Stores (WMT) 0.2 $734k 12k 60.17
iShares iBonds Dec 2024 Corp Bd ETF Etf (IBDP) 0.2 $731k 29k 25.05
Invesco Biotech & Genomics ETF Etf (PBE) 0.2 $730k 11k 64.72
Abbvie (ABBV) 0.2 $716k 3.9k 182.10
iShares Core S&P 500 ETF Etf (IVV) 0.2 $709k 1.3k 525.73
Intel Corporation (INTC) 0.2 $670k 15k 44.17
Applied Materials (AMAT) 0.2 $662k 3.2k 206.23
Hp (HPQ) 0.2 $634k 21k 30.22
TJX Companies (TJX) 0.2 $618k 6.1k 101.42
Lockheed Martin Corporation (LMT) 0.2 $593k 1.3k 454.86
Schwab US AGG Bnd ETF Etf (SCHZ) 0.2 $584k 13k 46.00
Pimco Intermediate Muni ETF Etf (MUNI) 0.2 $580k 11k 52.47
Global Payments (GPN) 0.2 $571k 4.3k 133.67
Pfizer (PFE) 0.1 $561k 20k 27.75
Abbott Laboratories (ABT) 0.1 $558k 4.9k 113.65
Vanguard Consumer Staples ETF Etf (VDC) 0.1 $556k 2.7k 204.14
Constellation Brands (STZ) 0.1 $553k 2.0k 271.78
General Electric (GE) 0.1 $539k 3.1k 175.53
Nike (NKE) 0.1 $539k 5.7k 93.98
iShares S & P Nat'l AMT-Free Muni Bd Etf (MUB) 0.1 $503k 4.7k 107.61
iShares S&P 500 Barra Gr Etf (IVW) 0.1 $496k 5.9k 84.44
LKQ Corporation (LKQ) 0.1 $485k 9.1k 53.41
State Street Corporation (STT) 0.1 $464k 6.0k 77.32
Regeneron Pharmaceuticals (REGN) 0.1 $460k 478.00 962.49
iShares iBonds Dec 2026 Corp Bd ETF Etf (IBDR) 0.1 $458k 19k 23.85
ConocoPhillips (COP) 0.1 $442k 3.5k 127.28
S&P 400 Mid-Cap SPDR ETF Etf (MDY) 0.1 $435k 781.00 556.40
Adobe Systems Incorporated (ADBE) 0.1 $428k 848.00 504.60
AON Corp Adr (AON) 0.1 $424k 1.3k 333.72
Public Service Enterprise (PEG) 0.1 $419k 6.3k 66.78
Costco Wholesale Corporation (COST) 0.1 $414k 565.00 732.34
Sch Fundamental US Large Co ETF Etf (FNDX) 0.1 $412k 6.1k 67.39
American Tower Reit (AMT) 0.1 $408k 2.1k 197.57
Vanguard Mid Cap Value ETF Etf (VOE) 0.1 $404k 2.6k 155.89
Tyson Foods (TSN) 0.1 $398k 6.8k 58.73
Intuit (INTU) 0.1 $390k 600.00 650.00
Truist Financial Corp equities (TFC) 0.1 $386k 9.9k 38.98
Target Corporation (TGT) 0.1 $376k 2.1k 177.22
Goldman Sachs (GS) 0.1 $367k 878.00 417.87
Novartis A G Adr (NVS) 0.1 $358k 3.7k 96.73
HACK- ETFMG Prime Cyber Security ETF Etf (HACK) 0.1 $347k 5.4k 64.11
Mplx (MPLX) 0.1 $345k 8.3k 41.56
Wells Fargo & Co 7.50 P PFD (WFC.PL) 0.1 $342k 281.00 1218.34
Sector Spdr Engy Select Etf (XLE) 0.1 $336k 3.6k 94.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $333k 797.00 418.01
Paypal Holdings (PYPL) 0.1 $330k 4.9k 66.99
Cigna Corp (CI) 0.1 $311k 856.00 363.19
Vanguard Total International Etf (VXUS) 0.1 $299k 5.0k 60.30
Avantis US Small Cap Value ETF Etf (AVUV) 0.1 $295k 3.2k 93.71
Vanguard FTSE Dev Mkt ETF Etf (VEA) 0.1 $295k 5.9k 50.17
iShares iBonds Dec 2027 Corp Bd ETF Etf (IBDS) 0.1 $289k 12k 23.80
iShares iBonds Dec 2030 Corp Bd ETF Etf (IBDV) 0.1 $285k 13k 21.40
Du Pont E I De Nemours Adr (DD) 0.1 $280k 3.6k 76.67
iShares MSCI USA Momentum Etf (MTUM) 0.1 $279k 1.5k 187.33
PPG Industries (PPG) 0.1 $278k 1.9k 144.90
Carrier Global Corporation (CARR) 0.1 $273k 4.7k 58.13
iShares Russell 2000 Index Fund ETF Etf (IWM) 0.1 $268k 1.3k 210.30
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $265k 4.0k 65.88
Northrop Grumman Corporation (NOC) 0.1 $265k 553.00 478.66
Valero Energy Corporation (VLO) 0.1 $263k 1.5k 170.70
SYSCO Corporation (SYY) 0.1 $244k 3.0k 81.18
3M Company (MMM) 0.1 $243k 2.3k 106.05
Kinder Morgan (KMI) 0.1 $242k 13k 18.34
Becton, Dickinson and (BDX) 0.1 $241k 975.00 247.45
Incyte Corporation (INCY) 0.1 $239k 4.2k 56.97
Diageo Adr (DEO) 0.1 $231k 1.6k 148.74
Wynn Resorts (WYNN) 0.1 $231k 2.3k 102.23
Te Connectivity Ltd for (TEL) 0.1 $225k 1.6k 145.24
Wells Fargo & Company (WFC) 0.1 $222k 3.8k 57.96
Phillips 66 (PSX) 0.1 $221k 1.4k 163.34
Morgan Stanley (MS) 0.1 $219k 2.3k 94.16
Dominion Resources (D) 0.1 $212k 4.3k 49.19
Real Estate Sector SPDR Etf (XLRE) 0.1 $211k 5.3k 39.53
Unilever Adr (UL) 0.1 $211k 4.2k 50.19
iShare Core MSCI EAFE Etf (IEFA) 0.1 $206k 2.8k 74.22