Newman Dignan & Sheerar

Newman Dignan & Sheerar as of June 30, 2024

Portfolio Holdings for Newman Dignan & Sheerar

Newman Dignan & Sheerar holds 169 positions in its portfolio as reported in the June 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) 8.1 $32M 490k 64.25
Applied Finance Valuation Lg Cap ETF Etf (VSLU) 5.3 $21M 600k 34.20
Schwab Dow Jones US Div Eq ETF Etf (SCHD) 5.0 $20M 252k 77.76
Apple (AAPL) 4.1 $16M 75k 210.62
Microsoft Corporation (MSFT) 3.5 $14M 31k 446.94
VictoryShares Core Intermediate Bond ETF Etf (UITB) 3.1 $12M 262k 46.01
Alphabet Inc Class A cs (GOOGL) 2.7 $11M 58k 182.15
ETFS Phys. Swiss Gold Shares Etf (SGOL) 2.7 $10M 464k 22.22
NVIDIA Corporation (NVDA) 2.3 $8.9M 72k 123.54
Dimensional Emerg Core Equity Mkt ETF Etf (DFAE) 2.1 $8.0M 310k 25.87
Schwab Dow Jones US Large Growth ETF Etf (SCHG) 1.7 $6.8M 67k 100.84
Schwab Dow Jones US Mid-Cap ETF Etf (SCHM) 1.7 $6.7M 86k 77.83
Merck & Co (MRK) 1.7 $6.5M 53k 123.80
Vanguard S&P 500 ETF Etf (VOO) 1.6 $6.4M 13k 500.14
Proshares S&P 500 Div Aristocrats Etf (NOBL) 1.6 $6.1M 63k 96.13
Schwab FTSE Developed ex-US ETF Etf (SCHF) 1.5 $5.8M 152k 38.42
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 1.5 $5.7M 114k 50.11
First Trust Preferred Sec & Inc ETF Etf (FPE) 1.5 $5.6M 325k 17.36
Goldman Sachs ActiveBeta Intl Eq ETF Etf (GSIE) 1.3 $5.2M 155k 33.65
Amazon (AMZN) 1.3 $5.0M 26k 193.25
Broadcom (AVGO) 1.3 $5.0M 3.1k 1605.79
JPMorgan Chase & Co. (JPM) 1.3 $4.9M 24k 202.26
Schwab Dow Jones US Large Value ETF Etf (SCHV) 1.2 $4.7M 64k 74.08
Schwab Dow Jones US Sm-Cap ETF Etf (SCHA) 1.1 $4.2M 88k 47.45
iShares S&P Midcap 400 Index ETF Etf (IJH) 1.0 $3.7M 64k 58.52
Johnson & Johnson (JNJ) 0.9 $3.6M 24k 146.16
Procter & Gamble Company (PG) 0.9 $3.5M 21k 164.92
Vanguard FTSE All-World ex-USA ETF Etf (VEU) 0.8 $3.2M 54k 58.64
iShares iBonds Dec 2029 Corp Bd ETF Etf (IBDU) 0.8 $3.1M 138k 22.67
iShares iBonds Dec 2026 Muni Bd ETF Etf (IBMO) 0.8 $3.1M 121k 25.32
iShares iBonds Dec 2025 Muni Bd ETF Etf (IBMN) 0.8 $3.0M 115k 26.48
Pepsi (PEP) 0.7 $2.9M 18k 164.93
Alphabet Inc Class C cs (GOOG) 0.7 $2.9M 16k 183.42
J.P. Morgan Municipal ETF Etf (JMUB) 0.7 $2.9M 57k 50.38
iShares S&P Smallcap 600 Index ETF Etf (IJR) 0.7 $2.9M 27k 106.66
Berkshire Hathaway (BRK.B) 0.7 $2.7M 6.6k 406.80
Quanta Services (PWR) 0.7 $2.7M 11k 254.08
Lowe's Companies (LOW) 0.7 $2.6M 12k 220.45
SPDR S&P Dividend ETF Etf (SDY) 0.7 $2.6M 21k 127.18
iShares iBonds Dec 2024 Muni Bd ETF Etf 0.7 $2.6M 100k 26.04
Amgen (AMGN) 0.7 $2.6M 8.2k 312.47
Facebook Inc cl a (META) 0.6 $2.5M 4.9k 504.17
Vanguard Mid-Cap ETF Etf (VO) 0.6 $2.5M 10k 242.09
Spdr S&p 500 Etf Etf (SPY) 0.6 $2.5M 4.5k 544.16
SPDR Gold Shares Etf (GLD) 0.6 $2.4M 11k 215.01
Palo Alto Networks (PANW) 0.6 $2.4M 7.1k 339.01
Chevron Corporation (CVX) 0.6 $2.4M 15k 156.42
Bank of America Corporation (BAC) 0.6 $2.3M 57k 39.77
Union Pacific Corporation (UNP) 0.6 $2.2M 9.5k 226.26
Raytheon Technologies Corp (RTX) 0.5 $2.1M 21k 100.39
L3harris Technologies (LHX) 0.5 $2.0M 8.9k 224.58
Fiserv (FI) 0.5 $2.0M 13k 149.04
Dimensional International Core Equity Mkt ETF Etf (DFAI) 0.5 $1.8M 61k 29.67
iShares iBonds Dec 2027 Muni Bd ETF Etf (IBMP) 0.5 $1.8M 70k 25.01
International Business Machines (IBM) 0.5 $1.8M 10k 172.95
Home Depot (HD) 0.4 $1.7M 5.0k 344.25
Qualcomm (QCOM) 0.4 $1.7M 8.4k 199.18
Vanguard Growth ETF Etf (VUG) 0.4 $1.6M 4.3k 374.01
iShare Core MSCI Emerging Markets Etf (IEMG) 0.4 $1.6M 30k 53.53
Cisco Systems (CSCO) 0.4 $1.6M 34k 47.51
Exxon Mobil Corporation (XOM) 0.4 $1.5M 13k 115.12
MasterCard Incorporated (MA) 0.4 $1.5M 3.4k 441.21
JH/DFA Small Cap Multifactor ETF Etf (JHSC) 0.4 $1.5M 39k 37.02
Thermo Fisher Scientific (TMO) 0.4 $1.4M 2.6k 553.00
Schwab Dow Jones US Broad Mkt ETF Etf (SCHB) 0.4 $1.4M 23k 62.87
Automatic Data Processing (ADP) 0.4 $1.4M 5.9k 238.69
iShares iBonds Dec 2025 Corp Bd ETF Etf (IBDQ) 0.4 $1.4M 56k 24.86
Vanguard Small-Cap Value ETF Etf (VBR) 0.4 $1.4M 7.6k 182.53
Visa (V) 0.3 $1.3M 5.1k 262.47
Emerson Electric (EMR) 0.3 $1.3M 12k 110.16
McDonald's Corporation (MCD) 0.3 $1.3M 5.0k 254.83
Verizon Communications (VZ) 0.3 $1.3M 31k 41.24
Medtronic (MDT) 0.3 $1.3M 16k 78.71
Vanguard Value ETF Etf (VTV) 0.3 $1.2M 7.7k 160.41
Eli Lilly & Co. (LLY) 0.3 $1.2M 1.4k 905.38
Nextera Energy (NEE) 0.3 $1.2M 17k 70.81
SPDR Technology Select Sector Etf (XLK) 0.3 $1.2M 5.2k 226.22
Danaher Corporation (DHR) 0.3 $1.1M 4.5k 249.85
SPDR S&P Biotech ETF Etf (XBI) 0.3 $1.0M 11k 92.71
CVS Caremark Corporation (CVS) 0.3 $1.0M 17k 59.06
Oracle Corporation (ORCL) 0.3 $1.0M 7.2k 141.20
salesforce (CRM) 0.3 $1.0M 3.9k 257.13
SPDR MSCI Acwi Ex-US Etf (CWI) 0.3 $998k 35k 28.31
Roper Industries (ROP) 0.3 $984k 1.7k 563.69
Mondelez Int (MDLZ) 0.3 $979k 15k 65.44
KLA-Tencor Corporation (KLAC) 0.2 $966k 1.2k 824.68
Vanguard Div Appreciation ETF Etf (VIG) 0.2 $929k 5.1k 182.56
iShares iBonds Dec 2028 Muni Bd ETF Etf (IBMQ) 0.2 $918k 37k 25.02
Walt Disney Company (DIS) 0.2 $911k 9.2k 99.29
Vanguard REIT Etf (VNQ) 0.2 $903k 11k 83.76
Coca-Cola Company (KO) 0.2 $862k 14k 63.65
Blackstone Group Inc Com Cl A (BX) 0.2 $828k 6.7k 123.81
Citizens Financial (CFG) 0.2 $825k 23k 36.03
Wal-Mart Stores (WMT) 0.2 $823k 12k 67.71
Illinois Tool Works (ITW) 0.2 $791k 3.3k 236.96
Adobe Systems Incorporated (ADBE) 0.2 $783k 1.4k 555.54
Hp (HPQ) 0.2 $767k 22k 35.02
Commercial Metals Company (CMC) 0.2 $761k 14k 54.99
Applied Materials (AMAT) 0.2 $756k 3.2k 235.99
iShares Core S&P 500 ETF Etf (IVV) 0.2 $738k 1.3k 547.23
Bristol Myers Squibb (BMY) 0.2 $717k 17k 41.53
Invesco Biotech & Genomics ETF Etf (PBE) 0.2 $708k 11k 64.81
TJX Companies (TJX) 0.2 $677k 6.2k 110.10
Abbvie (ABBV) 0.2 $671k 3.9k 171.52
Lockheed Martin Corporation (LMT) 0.2 $593k 1.3k 466.92
iShares iBonds Dec 2024 Corp Bd ETF Etf 0.2 $585k 23k 25.13
Vanguard Consumer Staples ETF Etf (VDC) 0.1 $552k 2.7k 203.03
Pfizer (PFE) 0.1 $545k 20k 27.98
iShares S&P 500 Barra Gr Etf (IVW) 0.1 $538k 5.8k 92.54
Schwab US AGG Bnd ETF Etf (SCHZ) 0.1 $526k 12k 45.58
Constellation Brands (STZ) 0.1 $508k 2.0k 257.22
Costco Wholesale Corporation (COST) 0.1 $506k 595.00 849.74
Abbott Laboratories (ABT) 0.1 $504k 4.8k 103.91
iShares S & P Nat'l AMT-Free Muni Bd Etf (MUB) 0.1 $499k 4.7k 106.55
General Electric (GE) 0.1 $488k 3.1k 158.97
LKQ Corporation (LKQ) 0.1 $464k 11k 41.59
Public Service Enterprise (PEG) 0.1 $463k 6.3k 73.70
iShares iBonds Dec 2026 Corp Bd ETF Etf (IBDR) 0.1 $461k 19k 23.82
Intel Corporation (INTC) 0.1 $445k 14k 30.97
State Street Corporation (STT) 0.1 $444k 6.0k 74.00
S&P 400 Mid-Cap SPDR ETF Etf (MDY) 0.1 $418k 781.00 535.08
Goldman Sachs (GS) 0.1 $398k 881.00 452.26
ConocoPhillips (COP) 0.1 $398k 3.5k 114.38
Intuit (INTU) 0.1 $394k 600.00 657.21
American Tower Reit (AMT) 0.1 $394k 2.0k 194.36
Novartis A G Adr (NVS) 0.1 $394k 3.7k 106.46
Tyson Foods (TSN) 0.1 $391k 6.8k 57.14
Sch Fundamental US Large Co ETF Etf (FNDX) 0.1 $389k 5.8k 66.98
Truist Financial Corp equities (TFC) 0.1 $387k 10k 38.85
Nike (NKE) 0.1 $383k 5.1k 75.38
Amplify Cyber Security ETF Etf (HACK) 0.1 $367k 5.7k 64.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $358k 764.00 468.72
Mplx (MPLX) 0.1 $354k 8.3k 42.59
Wells Fargo & Co 7.50pcnt P PFD (WFC.PL) 0.1 $337k 283.00 1190.51
Sector Spdr Engy Select Etf (XLE) 0.1 $331k 3.6k 91.15
Target Corporation (TGT) 0.1 $329k 2.2k 148.06
Aon (AON) 0.1 $329k 1.1k 293.58
Regeneron Pharmaceuticals (REGN) 0.1 $327k 311.00 1051.03
Vanguard Total International Etf (VXUS) 0.1 $309k 5.1k 60.30
iShares iBonds Dec 2030 Corp Bd ETF Etf (IBDV) 0.1 $299k 14k 21.26
iShares iBonds Dec 2027 Corp Bd ETF Etf (IBDS) 0.1 $298k 13k 23.73
Vanguard Mid Cap Value ETF Etf (VOE) 0.1 $297k 2.0k 150.40
Vanguard FTSE Dev Mkt ETF Etf (VEA) 0.1 $296k 6.0k 49.42
Carrier Global Corporation (CARR) 0.1 $295k 4.7k 63.08
Global Payments (GPN) 0.1 $295k 3.0k 96.69
Du Pont E I De Nemours Adr (DD) 0.1 $294k 3.6k 80.49
iShares MSCI USA Momentum Etf (MTUM) 0.1 $292k 1.5k 194.85
Paypal Holdings (PYPL) 0.1 $283k 4.9k 58.03
Cigna Corp (CI) 0.1 $283k 856.00 330.57
Amer Century US Small Cap Value ETF Etf (AVUV) 0.1 $283k 3.2k 89.72
Kinder Morgan (KMI) 0.1 $270k 14k 19.87
Incyte Corporation (INCY) 0.1 $269k 4.4k 60.62
iShares Russell 2000 Index Fund ETF Etf (IWM) 0.1 $264k 1.3k 202.89
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $262k 4.0k 64.96
PPG Industries (PPG) 0.1 $242k 1.9k 125.89
Valero Energy Corporation (VLO) 0.1 $242k 1.5k 156.72
Wells Fargo & Company (WFC) 0.1 $239k 4.0k 59.39
3M Company (MMM) 0.1 $234k 2.3k 102.17
Te Connectivity Ltd for 0.1 $233k 1.6k 150.43
Unilever Adr (UL) 0.1 $231k 4.2k 54.99
Morgan Stanley (MS) 0.1 $226k 2.3k 97.19
Becton, Dickinson and (BDX) 0.1 $226k 968.00 233.71
Tesla Motors (TSLA) 0.1 $224k 1.1k 197.88
iShare Core MSCI EAFE Etf (IEFA) 0.1 $220k 3.0k 72.64
iShares iBonds Ded 2031 Term Corp ETF Etf (IBDW) 0.1 $217k 11k 20.29
Dominion Resources (D) 0.1 $211k 4.3k 49.00
Real Estate Sector SPDR Etf (XLRE) 0.1 $207k 5.4k 38.41
SYSCO Corporation (SYY) 0.1 $205k 2.9k 71.39
Wynn Resorts (WYNN) 0.1 $202k 2.3k 89.50