Newman Dignan & Sheerar

Newman Dignan & Sheerar as of Sept. 30, 2024

Portfolio Holdings for Newman Dignan & Sheerar

Newman Dignan & Sheerar holds 187 positions in its portfolio as reported in the September 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) 8.2 $34M 1.5M 22.93
Applied Finance Valuation Lg Cap ETF Etf (VSLU) 5.3 $22M 613k 36.44
Schwab Dow Jones US Div Eq ETF Etf (SCHD) 5.3 $22M 785k 28.32
Apple (AAPL) 4.1 $17M 74k 233.40
VictoryShares Core Intermediate Bond ETF Etf (UITB) 3.9 $16M 347k 46.71
Microsoft Corporation (MSFT) 3.2 $13M 31k 426.59
ETFS Phys. Swiss Gold Shares Etf (SGOL) 2.9 $12M 456k 26.18
NVIDIA Corporation (NVDA) 2.4 $10M 73k 140.52
Alphabet Inc Class A cs (GOOGL) 2.3 $9.8M 59k 166.72
Dimensional Emerg Core Equity Mkt ETF Etf (DFAE) 2.2 $9.2M 341k 26.88
Schwab Dow Jones US Mid-Cap ETF Etf (SCHM) 1.8 $7.5M 268k 27.92
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 1.8 $7.4M 146k 50.35
Schwab Dow Jones US Large Growth ETF Etf (SCHG) 1.7 $7.0M 262k 26.61
Vanguard S&P 500 ETF Etf (VOO) 1.6 $6.8M 13k 533.90
Proshares S&P 500 Div Aristocrats Etf (NOBL) 1.6 $6.6M 62k 105.46
Schwab FTSE Developed ex-US ETF Etf (SCHF) 1.5 $6.2M 311k 19.84
First Trust Preferred Sec & Inc ETF Etf (FPE) 1.4 $5.9M 327k 17.98
Goldman Sachs ActiveBeta Intl Eq ETF Etf (GSIE) 1.3 $5.5M 159k 34.92
Merck & Co (MRK) 1.3 $5.4M 52k 104.23
JPMorgan Chase & Co. (JPM) 1.3 $5.3M 24k 225.50
Amazon (AMZN) 1.3 $5.2M 28k 188.39
Broadcom (AVGO) 1.2 $5.0M 29k 172.02
Schwab Dow Jones US Large Value ETF Etf (SCHV) 1.2 $4.9M 183k 26.88
Schwab Dow Jones US Sm-Cap ETF Etf (SCHA) 1.1 $4.6M 178k 25.96
J.P. Morgan Municipal ETF Etf (JMUB) 1.1 $4.4M 87k 50.52
iShares S&P Midcap 400 Index ETF Etf (IJH) 1.0 $4.1M 66k 62.74
Johnson & Johnson (JNJ) 0.9 $3.9M 24k 161.60
Procter & Gamble Company (PG) 0.9 $3.6M 21k 169.30
Vanguard Mid-Cap ETF Etf (VO) 0.8 $3.4M 13k 266.71
Quanta Services (PWR) 0.8 $3.4M 11k 313.35
iShares iBonds Dec 2029 Corp Bd ETF Etf (IBDU) 0.8 $3.3M 143k 23.07
Lowe's Companies (LOW) 0.8 $3.2M 12k 267.97
iShares S&P Smallcap 600 Index ETF Etf (IJR) 0.7 $3.0M 26k 116.20
iShares iBonds Dec 2026 Muni Bd ETF Etf (IBMO) 0.7 $3.0M 119k 25.57
Berkshire Hathaway (BRK.B) 0.7 $3.0M 6.5k 458.49
Facebook Inc cl a (META) 0.7 $2.9M 5.1k 578.14
Pepsi (PEP) 0.7 $2.9M 17k 169.84
SPDR S&P Dividend ETF Etf (SDY) 0.7 $2.9M 20k 140.37
SPDR Gold Shares Etf (GLD) 0.7 $2.8M 11k 253.33
Fiserv (FI) 0.6 $2.7M 13k 201.42
Raytheon Technologies Corp (RTX) 0.6 $2.7M 22k 125.43
Spdr S&p 500 Etf Etf (SPY) 0.6 $2.6M 4.5k 580.80
Palo Alto Networks (PANW) 0.6 $2.6M 7.2k 362.35
Alphabet Inc Class C cs (GOOG) 0.6 $2.6M 15k 168.34
Amgen (AMGN) 0.6 $2.6M 8.2k 317.17
Bank of America Corporation (BAC) 0.6 $2.4M 55k 42.62
Chevron Corporation (CVX) 0.6 $2.3M 16k 150.54
International Business Machines (IBM) 0.5 $2.3M 11k 212.91
L3harris Technologies (LHX) 0.5 $2.2M 8.9k 248.02
Union Pacific Corporation (UNP) 0.5 $2.2M 9.5k 231.97
Dimensional International Core Equity Mkt ETF Etf (DFAI) 0.5 $2.0M 67k 30.65
Exxon Mobil Corporation (XOM) 0.5 $2.0M 17k 118.90
Home Depot (HD) 0.5 $2.0M 5.0k 402.92
iShares iBonds Dec 2025 Muni Bd ETF Etf (IBMN) 0.5 $2.0M 76k 26.61
Cisco Systems (CSCO) 0.4 $1.9M 34k 55.28
iShares iBonds Dec 2027 Muni Bd ETF Etf (IBMP) 0.4 $1.8M 71k 25.27
MasterCard Incorporated (MA) 0.4 $1.7M 3.4k 508.16
Automatic Data Processing (ADP) 0.4 $1.7M 5.9k 286.44
Vanguard Growth ETF Etf (VUG) 0.4 $1.6M 4.1k 393.07
Schwab Dow Jones US Broad Mkt ETF Etf (SCHB) 0.4 $1.6M 72k 22.46
JH/DFA Small Cap Multifactor ETF Etf (JHSC) 0.4 $1.6M 39k 40.12
Vanguard Small-Cap Value ETF Etf (VBR) 0.4 $1.5M 7.7k 201.26
McDonald's Corporation (MCD) 0.4 $1.5M 5.0k 296.76
Visa (V) 0.4 $1.5M 5.2k 284.19
Qualcomm (QCOM) 0.3 $1.4M 8.4k 172.21
Medtronic (MDT) 0.3 $1.4M 16k 90.60
Nextera Energy (NEE) 0.3 $1.4M 17k 82.87
Thermo Fisher Scientific (TMO) 0.3 $1.4M 2.5k 552.54
Vanguard Value ETF Etf (VTV) 0.3 $1.3M 7.7k 174.58
iShare Core MSCI Emerging Markets Etf (IEMG) 0.3 $1.3M 24k 56.53
Verizon Communications (VZ) 0.3 $1.3M 31k 41.62
Emerson Electric (EMR) 0.3 $1.3M 12k 108.66
Oracle Corporation (ORCL) 0.3 $1.2M 7.2k 172.42
Eli Lilly & Co. (LLY) 0.3 $1.2M 1.3k 895.59
SPDR Technology Select Sector Etf (XLK) 0.3 $1.2M 5.1k 230.20
Salesforce Coom (CRM) 0.3 $1.1M 3.9k 293.80
Danaher Corporation (DHR) 0.3 $1.1M 4.6k 244.12
iShares iBonds Dec 2025 Corp Bd ETF Etf (IBDQ) 0.3 $1.1M 44k 25.08
SPDR MSCI Acwi Ex-US Etf (CWI) 0.3 $1.1M 37k 29.68
Mondelez Int (MDLZ) 0.3 $1.1M 16k 69.54
Vanguard REIT Etf (VNQ) 0.3 $1.1M 11k 96.04
SPDR S&P Biotech ETF Etf (XBI) 0.3 $1.1M 11k 98.49
Blackstone Group Inc Com Cl A (BX) 0.3 $1.1M 6.2k 169.97
Roper Industries (ROP) 0.2 $1.0M 1.9k 545.17
Wal-Mart Stores (WMT) 0.2 $1.0M 12k 82.75
iShares iBonds Dec 2028 Muni Bd ETF Etf (IBMQ) 0.2 $997k 39k 25.33
Bristol Myers Squibb (BMY) 0.2 $957k 18k 52.64
Citizens Financial (CFG) 0.2 $955k 22k 42.74
Illinois Tool Works (ITW) 0.2 $905k 3.5k 256.87
Coca-Cola Company (KO) 0.2 $904k 14k 66.67
Hp (HPQ) 0.2 $840k 23k 37.42
KLA-Tencor Corporation (KLAC) 0.2 $818k 1.2k 674.11
Walt Disney Company (DIS) 0.2 $791k 8.2k 96.20
iShares Core S&P 500 ETF Etf (IVV) 0.2 $787k 1.3k 583.65
Invesco Biotech & Genomics ETF Etf (PBE) 0.2 $781k 11k 68.34
Adobe Systems Incorporated (ADBE) 0.2 $772k 1.6k 481.04
Commercial Metals Company (CMC) 0.2 $753k 14k 54.31
Abbvie (ABBV) 0.2 $745k 3.9k 189.68
TJX Companies (TJX) 0.2 $722k 6.3k 114.17
General Electric (GE) 0.2 $703k 4.0k 175.36
Lockheed Martin Corporation (LMT) 0.2 $691k 1.2k 555.23
Public Service Enterprise (PEG) 0.2 $652k 7.2k 90.42
Pimco Intermediate Muni ETF Etf (MUNI) 0.2 $636k 12k 52.08
Applied Materials (AMAT) 0.1 $610k 3.3k 185.34
CVS Caremark Corporation (CVS) 0.1 $609k 11k 57.36
Vanguard Consumer Staples ETF Etf (VDC) 0.1 $585k 2.7k 215.11
iShares S & P Nat'l AMT-Free Muni Bd Etf (MUB) 0.1 $559k 5.2k 107.08
Abbott Laboratories (ABT) 0.1 $558k 4.9k 114.07
State Street Corporation (STT) 0.1 $558k 6.0k 92.98
Constellation Brands (STZ) 0.1 $548k 2.3k 237.51
iShares S&P 500 Barra Gr Etf (IVW) 0.1 $547k 5.6k 97.66
Pfizer (PFE) 0.1 $524k 18k 28.86
Costco Wholesale Corporation (COST) 0.1 $521k 585.00 890.76
iShares iBonds Dec 2026 Corp Bd ETF Etf (IBDR) 0.1 $500k 21k 24.14
Truist Financial Corp equities (TFC) 0.1 $498k 12k 43.29
Goldman Sachs (GS) 0.1 $462k 881.00 523.84
American Tower Reit (AMT) 0.1 $460k 2.1k 222.17
Sch Fundamental US Large Co ETF Etf (FNDX) 0.1 $458k 19k 23.98
Paypal Holdings (PYPL) 0.1 $445k 5.3k 83.59
Dupont De Nemours (DD) 0.1 $442k 5.3k 83.91
LKQ Corporation (LKQ) 0.1 $439k 12k 37.76
S&P 400 Mid-Cap SPDR ETF Etf (MDY) 0.1 $432k 753.00 573.42
Novartis Adr (NVS) 0.1 $428k 3.7k 115.63
Tyson Foods (TSN) 0.1 $424k 7.2k 59.20
iShares iBonds Dec 2030 Corp Bd ETF Etf (IBDV) 0.1 $418k 19k 21.66
Nike (NKE) 0.1 $399k 5.1k 78.91
HACK- Cyber Security ETF Etf (HACK) 0.1 $398k 5.7k 70.28
Target Corporation (TGT) 0.1 $398k 2.7k 149.28
Schwab US AGG Bnd ETF Etf (SCHZ) 0.1 $391k 17k 23.10
Aon (AON) 0.1 $390k 1.1k 371.71
iShares iBonds Dec 2027 Corp Bd ETF Etf (IBDS) 0.1 $378k 16k 24.10
Intuit (INTU) 0.1 $367k 600.00 612.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $365k 766.00 476.37
Mplx (MPLX) 0.1 $363k 8.3k 43.77
ConocoPhillips (COP) 0.1 $359k 3.5k 103.26
Carrier Global Corporation (CARR) 0.1 $354k 4.7k 75.66
Wells Fargo & Co 7.50 P PFD (WFC.PL) 0.1 $349k 286.00 1219.38
Regeneron Pharmaceuticals (REGN) 0.1 $345k 372.00 928.61
Incyte Corporation (INCY) 0.1 $330k 5.0k 65.69
Kinder Morgan (KMI) 0.1 $328k 13k 24.80
Vanguard Total International Etf (VXUS) 0.1 $316k 5.0k 62.80
Vanguard Mid Cap Value ETF Etf (VOE) 0.1 $310k 1.8k 168.10
iShares MSCI USA Momentum Etf (MTUM) 0.1 $309k 1.5k 206.50
iShares iBonds Ded 2031 Term Corp ETF Etf (IBDW) 0.1 $306k 15k 20.70
3M Company (MMM) 0.1 $299k 2.3k 130.31
Sector Spdr Engy Select Etf (XLE) 0.1 $299k 3.4k 89.20
iShares Russell 2000 Index Fund ETF Etf (IWM) 0.1 $290k 1.3k 222.46
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $289k 4.0k 71.68
Ge Vernova (GEV) 0.1 $289k 998.00 289.23
Tesla Motors (TSLA) 0.1 $288k 1.1k 262.51
Northrop Grumman Corporation (NOC) 0.1 $283k 553.00 512.15
Morgan Stanley (MS) 0.1 $277k 2.3k 119.13
Cigna Corp (CI) 0.1 $270k 856.00 314.92
Corteva (CTVA) 0.1 $269k 4.4k 61.13
Wells Fargo & Company (WFC) 0.1 $264k 4.0k 65.61
Unilever Adr (UL) 0.1 $263k 4.2k 62.54
Valero Energy Corporation (VLO) 0.1 $263k 2.0k 132.23
Intel Corporation (INTC) 0.1 $262k 11k 22.92
Dominion Resources (D) 0.1 $259k 4.3k 60.12
Real Estate Sector SPDR Etf (XLRE) 0.1 $258k 5.8k 44.21
Philip Morris International (PM) 0.1 $255k 2.0k 130.50
PPG Industries (PPG) 0.1 $245k 1.9k 127.38
Palantir Technologies (PLTR) 0.1 $244k 5.4k 44.97
Wynn Resorts (WYNN) 0.1 $243k 2.5k 98.62
Te Connectivity (TEL) 0.1 $236k 1.6k 150.87
T. Rowe Price Dividend Growth ETF Etf (TDVG) 0.1 $232k 5.7k 40.53
Taiwan Semiconductr Adrf Adr (TSM) 0.1 $227k 1.2k 194.68
Dow (DOW) 0.1 $223k 4.5k 50.11
SYSCO Corporation (SYY) 0.1 $216k 2.9k 75.10
Altria (MO) 0.1 $214k 4.3k 50.25
Starbucks Corporation (SBUX) 0.0 $208k 2.1k 98.04
Becton, Dickinson and (BDX) 0.0 $207k 868.00 238.91
Diageo (DEO) 0.0 $207k 1.6k 133.38
SoFi Technologies ORD Ord (SOFI) 0.0 $206k 18k 11.19
Allstate Corporation (ALL) 0.0 $204k 1.1k 189.21
Paychex (PAYX) 0.0 $201k 1.4k 140.27
Sundial Growers (SNDL) 0.0 $120k 54k 2.21
Zynex (ZYXI) 0.0 $109k 12k 8.88
Melco Crown Entertainment (MLCO) 0.0 $93k 13k 6.99
Beauty Health Company CL A ORD Ord (SKIN) 0.0 $91k 51k 1.77
Nio Adr (NIO) 0.0 $59k 10k 5.81
Clearside Biomedical (CLSD) 0.0 $31k 28k 1.10
Tilray (TLRY) 0.0 $28k 16k 1.73
Oncolytics Biotech (ONCY) 0.0 $27k 22k 1.22
Adaptimmune Therapeutics (ADAP) 0.0 $21k 28k 0.74
Ovid Therapeutics (OVID) 0.0 $19k 17k 1.17
Biorestorative Therapies (BRTX) 0.0 $17k 11k 1.58