Newman Dignan & Sheerar

Newman Dignan & Sheerar as of Dec. 31, 2024

Portfolio Holdings for Newman Dignan & Sheerar

Newman Dignan & Sheerar holds 181 positions in its portfolio as reported in the December 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) 8.9 $35M 1.5M 23.18
Schwab Dow Jones US Div Eq ETF Etf (SCHD) 5.6 $22M 806k 27.32
Apple (AAPL) 4.6 $18M 72k 250.42
VictoryShares Core Intermediate Bond ETF Etf (UITB) 4.2 $16M 354k 45.96
Microsoft Corporation (MSFT) 3.3 $13M 30k 421.51
ETFS Phys. Swiss Gold Shares Etf (SGOL) 2.9 $11M 447k 25.05
Alphabet Inc Class A cs (GOOGL) 2.8 $11M 57k 189.30
NVIDIA Corporation (NVDA) 2.5 $9.6M 72k 134.29
Dimensional Emerg Core Equity Mkt ETF Etf (DFAE) 2.3 $8.8M 348k 25.37
Schwab Dow Jones US Mid-Cap ETF Etf (SCHM) 2.0 $7.8M 283k 27.71
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 2.0 $7.7M 153k 50.13
Schwab Dow Jones US Large Growth ETF Etf (SCHG) 1.9 $7.3M 260k 27.87
Vanguard S&P 500 ETF Etf (VOO) 1.8 $6.8M 13k 538.79
Broadcom (AVGO) 1.7 $6.7M 29k 231.84
Amazon (AMZN) 1.6 $6.1M 28k 219.39
Proshares S&P 500 Div Aristocrats Etf (NOBL) 1.5 $6.0M 61k 99.55
First Trust Preferred Sec & Inc ETF Etf (FPE) 1.5 $6.0M 337k 17.70
Schwab FTSE Developed ex-US ETF Etf (SCHF) 1.5 $5.9M 318k 18.50
JPMorgan Chase & Co. (JPM) 1.4 $5.5M 23k 239.71
Goldman Sachs ActiveBeta Intl Eq ETF Etf (GSIE) 1.4 $5.3M 160k 33.34
Merck & Co (MRK) 1.3 $5.1M 51k 99.48
Schwab Dow Jones US Sm-Cap ETF Etf (SCHA) 1.2 $4.7M 183k 25.86
Schwab Dow Jones US Large Value ETF Etf (SCHV) 1.2 $4.7M 179k 26.07
J.P. Morgan Municipal ETF Etf (JMUB) 1.1 $4.2M 84k 50.15
iShares S&P Midcap 400 Index ETF Etf (IJH) 1.1 $4.1M 67k 62.31
Procter & Gamble Company (PG) 0.9 $3.5M 21k 167.65
Vanguard Mid-Cap ETF Etf (VO) 0.9 $3.5M 13k 264.13
iShares iBonds Dec 2029 Corp Bd ETF Etf (IBDU) 0.9 $3.4M 150k 22.80
Johnson & Johnson (JNJ) 0.9 $3.4M 23k 144.62
Quanta Services (PWR) 0.8 $3.2M 10k 316.04
iShares iBonds Dec 2026 Muni Bd ETF Etf (IBMO) 0.8 $3.0M 119k 25.46
Facebook Inc cl a (META) 0.8 $3.0M 5.2k 585.52
iShares S&P Smallcap 600 Index ETF Etf (IJR) 0.8 $3.0M 26k 115.22
Alphabet Inc Class C cs (GOOG) 0.7 $2.9M 15k 190.44
Berkshire Hathaway (BRK.B) 0.7 $2.9M 6.4k 453.28
Lowe's Companies (LOW) 0.7 $2.9M 12k 246.79
Vanguard FTSE All-World ex-USA ETF Etf (VEU) 0.7 $2.8M 49k 57.41
SPDR Gold Shares Etf (GLD) 0.7 $2.7M 11k 242.13
SPDR S&P Dividend ETF Etf (SDY) 0.7 $2.7M 20k 132.10
Fiserv (FI) 0.7 $2.6M 13k 205.42
Spdr S&p 500 Etf Etf (SPY) 0.7 $2.6M 4.4k 586.08
Palo Alto Networks (PANW) 0.7 $2.6M 14k 181.96
Pepsi (PEP) 0.6 $2.4M 16k 152.06
Raytheon Technologies Corp (RTX) 0.6 $2.4M 21k 115.72
Bank of America Corporation (BAC) 0.6 $2.4M 54k 43.95
International Business Machines (IBM) 0.6 $2.3M 10k 219.82
Chevron Corporation (CVX) 0.6 $2.2M 15k 144.84
Union Pacific Corporation (UNP) 0.6 $2.2M 9.5k 228.03
Amgen (AMGN) 0.5 $2.1M 8.0k 260.63
Dimensional International Core Equity Mkt ETF Etf (DFAI) 0.5 $2.0M 69k 29.20
Home Depot (HD) 0.5 $1.9M 5.0k 389.02
Cisco Systems (CSCO) 0.5 $1.9M 33k 59.20
L3harris Technologies (LHX) 0.5 $1.8M 8.8k 210.28
MasterCard Incorporated (MA) 0.5 $1.8M 3.4k 526.55
iShares iBonds Dec 2027 Muni Bd ETF Etf (IBMP) 0.5 $1.8M 71k 25.14
iShares iBonds Dec 2025 Muni Bd ETF Etf (IBMN) 0.5 $1.8M 66k 26.61
Automatic Data Processing (ADP) 0.4 $1.7M 5.9k 292.73
Vanguard Growth ETF Etf (VUG) 0.4 $1.7M 4.1k 410.47
Schwab Dow Jones US Broad Mkt ETF Etf (SCHB) 0.4 $1.6M 72k 22.70
Visa (V) 0.4 $1.6M 5.0k 316.04
Vanguard Small-Cap Value ETF Etf (VBR) 0.4 $1.5M 7.7k 198.17
Emerson Electric (EMR) 0.4 $1.5M 12k 123.93
McDonald's Corporation (MCD) 0.4 $1.5M 5.0k 289.91
Exxon Mobil Corporation (XOM) 0.4 $1.4M 13k 107.57
salesforce (CRM) 0.3 $1.3M 3.9k 334.37
Thermo Fisher Scientific (TMO) 0.3 $1.3M 2.5k 520.23
Qualcomm (QCOM) 0.3 $1.3M 8.3k 153.63
Verizon Communications (VZ) 0.3 $1.3M 32k 39.99
Vanguard Value ETF Etf (VTV) 0.3 $1.2M 7.3k 169.30
SPDR Technology Select Sector Etf (XLK) 0.3 $1.2M 5.1k 232.53
Nextera Energy (NEE) 0.3 $1.2M 17k 71.69
Oracle Corporation (ORCL) 0.3 $1.2M 7.1k 166.64
Medtronic (MDT) 0.3 $1.2M 15k 79.88
Wal-Mart Stores (WMT) 0.3 $1.1M 12k 90.35
iShare Core MSCI Emerging Markets Etf (IEMG) 0.3 $1.1M 21k 52.22
Blackstone Group Inc Com Cl A (BX) 0.3 $1.1M 6.2k 172.42
Eli Lilly & Co. (LLY) 0.3 $1.0M 1.3k 772.00
SPDR MSCI Acwi Ex-US Etf (CWI) 0.3 $1.0M 36k 27.94
iShares iBonds Dec 2025 Corp Bd ETF Etf (IBDQ) 0.3 $1000k 40k 25.05
Bristol Myers Squibb (BMY) 0.3 $998k 18k 56.56
Danaher Corporation (DHR) 0.3 $994k 4.3k 229.55
iShares iBonds Dec 2028 Muni Bd ETF Etf (IBMQ) 0.3 $991k 39k 25.18
Citizens Financial (CFG) 0.3 $978k 22k 43.76
Vanguard REIT Etf (VNQ) 0.3 $977k 11k 89.08
Vanguard Div Appreciation ETF Etf (VIG) 0.2 $971k 5.0k 195.84
SPDR S&P Biotech ETF Etf (XBI) 0.2 $968k 11k 90.06
Roper Industries (ROP) 0.2 $960k 1.8k 519.89
Mondelez Int (MDLZ) 0.2 $901k 15k 59.73
J P Morgan Active Bond ETF Etf (JBND) 0.2 $891k 17k 52.25
Walt Disney Company (DIS) 0.2 $881k 7.9k 111.36
Coca-Cola Company (KO) 0.2 $844k 14k 62.26
Illinois Tool Works (ITW) 0.2 $817k 3.2k 253.56
Adobe Systems Incorporated (ADBE) 0.2 $736k 1.7k 444.68
Hp (HPQ) 0.2 $731k 22k 32.63
Invesco Biotech & Genomics ETF Etf (PBE) 0.2 $723k 11k 66.53
Applied Materials (AMAT) 0.2 $722k 4.4k 162.64
TJX Companies (TJX) 0.2 $692k 5.7k 120.81
KLA-Tencor Corporation (KLAC) 0.2 $691k 1.1k 630.13
Abbvie (ABBV) 0.2 $690k 3.9k 177.70
Commercial Metals Company (CMC) 0.2 $688k 14k 49.60
Lockheed Martin Corporation (LMT) 0.2 $601k 1.2k 485.90
State Street Corporation (STT) 0.2 $589k 6.0k 98.15
Abbott Laboratories (ABT) 0.1 $553k 4.9k 113.11
Public Service Enterprise (PEG) 0.1 $548k 6.5k 84.49
iShares S & P Nat'l AMT-Free Muni Bd Etf (MUB) 0.1 $546k 5.1k 106.55
Costco Wholesale Corporation (COST) 0.1 $536k 585.00 916.14
iShares S&P 500 Barra Gr Etf (IVW) 0.1 $508k 5.0k 101.53
Goldman Sachs (GS) 0.1 $505k 882.00 572.57
iShares iBonds Dec 2026 Corp Bd ETF Etf (IBDR) 0.1 $499k 21k 24.07
Vanguard Consumer Staples ETF Etf (VDC) 0.1 $496k 2.3k 211.38
General Electric (GE) 0.1 $473k 2.8k 166.79
Pfizer (PFE) 0.1 $463k 17k 26.53
Paypal Holdings (PYPL) 0.1 $455k 5.3k 85.35
iShares iBonds Dec 2030 Corp Bd ETF Etf (IBDV) 0.1 $439k 21k 21.36
CVS Caremark Corporation (CVS) 0.1 $436k 9.7k 44.89
Truist Financial Corp equities (TFC) 0.1 $432k 10k 43.38
S&P 400 Mid-Cap SPDR ETF Etf (MDY) 0.1 $429k 753.00 569.58
HACK- Cyber Security ETF Etf (HACK) 0.1 $422k 5.7k 74.49
Mplx (MPLX) 0.1 $397k 8.3k 47.86
Constellation Brands (STZ) 0.1 $388k 1.8k 221.06
American Tower Reit (AMT) 0.1 $380k 2.1k 183.37
Aon (AON) 0.1 $377k 1.1k 359.16
Intuit (INTU) 0.1 $377k 600.00 628.50
iShares iBonds Dec 2027 Corp Bd ETF Etf (IBDS) 0.1 $376k 16k 23.96
iShares iBonds Dec 2029 Muni Bd ETF Etf (IBMR) 0.1 $375k 15k 24.98
Tyson Foods (TSN) 0.1 $375k 6.5k 57.44
Schwab US AGG Bnd ETF Etf (SCHZ) 0.1 $373k 17k 22.70
Kinder Morgan (KMI) 0.1 $367k 13k 27.40
Nike (NKE) 0.1 $365k 4.8k 75.67
Incyte Corporation (INCY) 0.1 $361k 5.2k 69.07
Novartis Adr (NVS) 0.1 $360k 3.7k 97.31
Wells Fargo & Co 7.50percent P PFD (WFC.PL) 0.1 $345k 288.00 1196.15
Target Corporation (TGT) 0.1 $342k 2.5k 135.17
ConocoPhillips (COP) 0.1 $338k 3.4k 99.17
Palantir Technologies (PLTR) 0.1 $333k 4.4k 75.63
iShares iBonds Ded 2031 Term Corp ETF Etf (IBDW) 0.1 $326k 16k 20.35
Tesla Motors (TSLA) 0.1 $324k 801.00 403.84
Carrier Global Corporation (CARR) 0.1 $320k 4.7k 68.26
iShares MSCI USA Momentum Etf (MTUM) 0.1 $310k 1.5k 206.90
Vanguard Total International Etf (VXUS) 0.1 $301k 5.1k 58.93
3M Company (MMM) 0.1 $296k 2.3k 129.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $294k 730.00 402.70
Morgan Stanley (MS) 0.1 $293k 2.3k 125.72
iShares Russell 2000 Index Fund ETF Etf (IWM) 0.1 $288k 1.3k 220.96
Sector Spdr Engy Select Etf (XLE) 0.1 $287k 3.4k 85.66
Vanguard FTSE Dev Mkt ETF Etf (VEA) 0.1 $287k 6.0k 47.82
Vanguard Mid Cap Value ETF Etf (VOE) 0.1 $284k 1.8k 161.81
Wells Fargo & Company (WFC) 0.1 $283k 4.0k 70.24
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $282k 4.0k 70.01
Dupont De Nemours (DD) 0.1 $276k 3.6k 76.25
LKQ Corporation (LKQ) 0.1 $267k 7.3k 36.75
Northrop Grumman Corporation (NOC) 0.1 $260k 553.00 469.29
Sofi Technologies (SOFI) 0.1 $258k 17k 15.40
Ge Vernova (GEV) 0.1 $249k 757.00 328.93
Real Estate Sector SPDR Etf (XLRE) 0.1 $240k 5.9k 40.67
Unilever Adr (UL) 0.1 $238k 4.2k 56.70
Cigna Corp (CI) 0.1 $236k 856.00 276.14
Philip Morris International (PM) 0.1 $235k 2.0k 120.35
Dominion Resources (D) 0.1 $232k 4.3k 53.86
Taiwan Semiconductr Adrf Adr (TSM) 0.1 $230k 1.2k 197.49
PPG Industries (PPG) 0.1 $229k 1.9k 119.45
Intel Corporation (INTC) 0.1 $229k 11k 20.05
Altria (MO) 0.1 $222k 4.3k 52.29
Regeneron Pharmaceuticals (REGN) 0.1 $222k 312.00 712.33
Shopify Inc cl a (SHOP) 0.1 $220k 2.1k 106.33
SYSCO Corporation (SYY) 0.1 $220k 2.9k 76.46
Wynn Resorts (WYNN) 0.1 $213k 2.5k 86.16
Global Payments (GPN) 0.1 $204k 1.8k 112.05
Te Connectivity (TEL) 0.1 $200k 1.4k 142.97
Sundial Growers (SNDL) 0.0 $115k 64k 1.79
Beauty Health (SKIN) 0.0 $113k 71k 1.59
Melco Crown Entertainment (MLCO) 0.0 $90k 16k 5.79
Zynex (ZYXI) 0.0 $90k 11k 8.01
Nio Adr (NIO) 0.0 $52k 12k 4.36
Tilray (TLRY) 0.0 $35k 26k 1.33
Clearside Biomedical (CLSD) 0.0 $29k 30k 0.95
Credit Suisse Group 10/31/2025 1.500percent BD (Principal) 0.0 $28k 25k 1.12
Oncolytics Biotech (ONCY) 0.0 $21k 23k 0.91
Biorestorative Therapies (BRTX) 0.0 $17k 12k 1.43
Ovid Therapeutics (OVID) 0.0 $15k 17k 0.93
Adaptimmune Therapeutics (ADAP) 0.0 $15k 28k 0.54