Newman Dignan & Sheerar

Newman Dignan & Sheerar as of June 30, 2025

Portfolio Holdings for Newman Dignan & Sheerar

Newman Dignan & Sheerar holds 195 positions in its portfolio as reported in the June 2025 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) 8.8 $38M 1.6M 24.44
Applied Finance Valuation Lg Cap ETF Etf (VSLU) 6.2 $27M 689k 39.15
Schwab Dow Jones US Div Eq ETF Etf (SCHD) 5.5 $24M 903k 26.50
VictoryShares Core Intermediate Bond ETF Etf (UITB) 4.8 $21M 444k 47.07
Microsoft Corporation (MSFT) 3.2 $14M 28k 497.42
ETFS Phys. Swiss Gold Shares Etf (SGOL) 3.0 $13M 419k 31.54
Apple (AAPL) 2.9 $13M 61k 205.17
Dimensional Emerg Core Equity Mkt ETF Etf (DFAE) 2.3 $10M 347k 28.95
Alphabet Inc Class A cs (GOOGL) 2.2 $9.6M 55k 176.23
NVIDIA Corporation (NVDA) 2.2 $9.5M 60k 157.99
Broadcom (AVGO) 1.7 $7.4M 27k 275.65
Schwab FTSE Developed ex-US ETF Etf (SCHF) 1.7 $7.3M 329k 22.10
Vanguard S&P 500 ETF Etf (VOO) 1.7 $7.2M 13k 568.02
Goldman Sachs ActiveBeta Intl Eq ETF Etf (GSIE) 1.6 $7.0M 176k 39.66
First Trust Preferred Sec & Inc ETF Etf (FPE) 1.6 $6.8M 382k 17.80
Schwab Dow Jones US Large Growth ETF Etf (SCHG) 1.5 $6.7M 230k 29.21
Amazon (AMZN) 1.4 $6.3M 29k 219.39
J H Multifactor Mid Cap ETF Etf (JHMM) 1.4 $6.0M 99k 61.13
JPMorgan Chase & Co. (JPM) 1.4 $5.9M 20k 289.91
J.P. Morgan Municipal ETF Etf (JMUB) 1.1 $5.0M 101k 49.64
Schwab Dow Jones US Large Value ETF Etf (SCHV) 1.0 $4.4M 160k 27.67
Schwab Dow Jones US Mid-Cap ETF Etf (SCHM) 1.0 $4.4M 155k 28.05
Vanguard Mid-Cap ETF Etf (VO) 1.0 $4.3M 16k 279.83
iShares S&P Midcap 400 Index ETF Etf (IJH) 1.0 $4.2M 67k 62.02
Facebook Inc cl a (META) 0.9 $3.9M 5.4k 738.03
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.9 $3.9M 80k 49.03
iShares iBonds Dec 2029 Corp Bond ETF Etf (IBDU) 0.9 $3.8M 165k 23.33
Dimensional International Core Equity Mkt ETF Etf (DFAI) 0.9 $3.7M 108k 34.57
Merck & Co (MRK) 0.8 $3.6M 46k 79.16
Quanta Services (PWR) 0.8 $3.6M 9.4k 378.08
Johnson & Johnson (JNJ) 0.8 $3.5M 23k 152.75
PIMCO Intermediate Muni ETF Etf (MUNI) 0.8 $3.5M 67k 51.36
Vanguard FTSE All-World ex-USA ETF Etf (VEU) 0.8 $3.4M 51k 67.22
Schwab Dow Jones US Sm-Cap ETF Etf (SCHA) 0.8 $3.4M 133k 25.30
SPDR Gold Shares Etf (GLD) 0.7 $3.2M 11k 304.83
Berkshire Hathaway (BRK.B) 0.7 $3.1M 6.5k 485.77
Procter & Gamble Company (PG) 0.7 $3.0M 19k 159.32
Raytheon Technologies Corp (RTX) 0.7 $3.0M 21k 146.02
Spdr S&p 500 Etf Etf (SPY) 0.7 $2.9M 4.7k 617.85
Palo Alto Networks (PANW) 0.7 $2.9M 14k 204.64
International Business Machines (IBM) 0.7 $2.8M 9.6k 294.78
Proshares S&P 500 Div Aristocrats Etf (NOBL) 0.6 $2.7M 27k 100.70
iShares iBonds Dec 2026 Muni Bond ETF Etf (IBMO) 0.6 $2.7M 106k 25.62
iShares S&P Smallcap 600 Index ETF Etf (IJR) 0.6 $2.6M 24k 109.29
SPDR S&P Dividend ETF Etf (SDY) 0.6 $2.6M 19k 135.73
Lowe's Companies (LOW) 0.6 $2.5M 11k 221.87
Bank of America Corporation (BAC) 0.6 $2.5M 53k 47.32
Alphabet Inc Class C cs (GOOG) 0.6 $2.4M 14k 177.39
Amgen (AMGN) 0.5 $2.2M 8.1k 279.20
Cisco Systems (CSCO) 0.5 $2.2M 32k 69.38
Chevron Corporation (CVX) 0.5 $2.1M 15k 143.19
Union Pacific Corporation (UNP) 0.5 $2.1M 9.2k 230.09
Fiserv (FI) 0.5 $2.1M 12k 172.41
L3harris Technologies (LHX) 0.5 $2.1M 8.3k 250.83
Pepsi (PEP) 0.5 $2.0M 16k 132.04
Automatic Data Processing (ADP) 0.4 $1.8M 5.8k 308.40
MasterCard Incorporated (MA) 0.4 $1.8M 3.1k 561.96
Home Depot (HD) 0.4 $1.8M 4.8k 366.62
iShares iBonds Dec 2027 Muni Bond ETF Etf (IBMP) 0.4 $1.7M 69k 25.35
Schwab Dow Jones US Broad Mkt ETF Etf (SCHB) 0.4 $1.7M 71k 23.83
Visa (V) 0.4 $1.6M 4.6k 355.08
Oracle Corporation (ORCL) 0.4 $1.6M 7.2k 218.62
McDonald's Corporation (MCD) 0.3 $1.5M 5.0k 292.16
Emerson Electric (EMR) 0.3 $1.5M 11k 133.33
JH/DFA Small Cap Multifactor ETF Etf (JHSC) 0.3 $1.4M 36k 39.05
Qualcomm (QCOM) 0.3 $1.3M 8.4k 159.27
Vanguard Small-Cap Value ETF Etf (VBR) 0.3 $1.3M 6.7k 195.01
SPDR Technology Select Sector Etf (XLK) 0.3 $1.3M 5.2k 253.22
Verizon Communications (VZ) 0.3 $1.3M 30k 43.27
Roper Industries (ROP) 0.3 $1.3M 2.3k 566.94
iShares iBonds Dec 2028 Muni Bond ETF Etf (IBMQ) 0.3 $1.2M 48k 25.41
Medtronic (MDT) 0.3 $1.2M 14k 87.17
Nextera Energy (NEE) 0.3 $1.2M 17k 69.42
Exxon Mobil Corporation (XOM) 0.3 $1.2M 11k 107.80
salesforce (CRM) 0.3 $1.1M 4.2k 272.69
SPDR MSCI Acwi Ex-US Etf (CWI) 0.3 $1.1M 34k 32.66
Vanguard Growth ETF Etf (VUG) 0.2 $1.0M 2.4k 438.40
Thermo Fisher Scientific (TMO) 0.2 $1.0M 2.6k 405.47
KLA-Tencor Corporation (KLAC) 0.2 $1.0M 1.1k 895.85
Walt Disney Company (DIS) 0.2 $1.0M 8.2k 124.01
iShare Core MSCI Emerging Markets Etf (IEMG) 0.2 $974k 16k 60.03
Coca-Cola Company (KO) 0.2 $969k 14k 70.75
Vanguard Div Appreciation ETF Etf (VIG) 0.2 $935k 4.6k 204.68
Blackstone Group Inc Com Cl A (BX) 0.2 $927k 6.2k 149.57
Vanguard Value ETF Etf (VTV) 0.2 $920k 5.2k 176.73
Applied Materials (AMAT) 0.2 $901k 4.9k 183.08
Citizens Financial (CFG) 0.2 $883k 20k 44.75
iShares Core S&P 500 ETF Etf (IVV) 0.2 $871k 1.4k 620.90
Wal-Mart Stores (WMT) 0.2 $868k 8.9k 97.78
Mondelez Int (MDLZ) 0.2 $864k 13k 67.44
Vanguard REIT Etf (VNQ) 0.2 $854k 9.6k 89.06
Bristol Myers Squibb (BMY) 0.2 $834k 18k 46.29
Adobe Systems Incorporated (ADBE) 0.2 $812k 2.1k 386.88
Eli Lilly & Co. (LLY) 0.2 $800k 1.0k 779.54
iShares iBonds Dec 2030 Muni Bond ETF Etf (IBMS) 0.2 $796k 31k 25.66
Goldman Sachs (GS) 0.2 $766k 1.1k 707.66
Illinois Tool Works (ITW) 0.2 $760k 3.1k 247.25
Abbvie (ABBV) 0.2 $750k 4.0k 185.62
Danaher Corporation (DHR) 0.2 $750k 3.8k 197.55
TJX Companies (TJX) 0.2 $737k 6.0k 123.49
SPDR S&P Biotech ETF Etf (XBI) 0.2 $712k 8.6k 82.93
Invesco Biotech & Genomics ETF Etf (PBE) 0.2 $671k 11k 64.10
Abbott Laboratories (ABT) 0.2 $669k 4.9k 136.01
Palantir Technologies (PLTR) 0.2 $659k 4.8k 136.32
General Electric (GE) 0.2 $655k 2.5k 257.37
Commercial Metals Company (CMC) 0.2 $653k 13k 48.91
State Street Corporation (STT) 0.1 $639k 6.0k 106.34
CVS Caremark Corporation (CVS) 0.1 $625k 9.1k 68.98
Hp (HPQ) 0.1 $594k 24k 24.46
Costco Wholesale Corporation (COST) 0.1 $587k 593.00 990.11
iShares iBonds Dec 2031 Corp Bond ETF Etf (IBDW) 0.1 $584k 28k 21.04
iShares iBonds Dec 2030 Corp Bond ETF Etf (IBDV) 0.1 $522k 24k 21.98
Vanguard Consumer Staples ETF Etf (VDC) 0.1 $514k 2.3k 219.00
Intuit (INTU) 0.1 $512k 650.00 787.72
HACK- Cyber Security ETF Etf (HACK) 0.1 $499k 5.8k 86.36
iShares iBonds Dec 2026 Corp Bond ETF Etf (IBDR) 0.1 $499k 21k 24.25
Public Service Enterprise (PEG) 0.1 $498k 5.9k 84.17
Paypal Holdings (PYPL) 0.1 $488k 6.6k 74.32
iShares S&P 500 Barra Gr Etf (IVW) 0.1 $484k 4.4k 110.10
iShares iBonds Dec 2025 Muni Bond ETF Etf (IBMN) 0.1 $463k 17k 26.76
Vanguard Total Stock Mkt ETF Etf (VTI) 0.1 $462k 1.5k 303.97
American Tower Reit (AMT) 0.1 $459k 2.1k 221.04
Novartis (NVS) 0.1 $448k 3.7k 121.01
iShares iBonds Dec 2025 Corp Bond ETF Etf (IBDQ) 0.1 $447k 18k 25.18
Mplx (MPLX) 0.1 $417k 8.1k 51.51
iShares iBonds Dec 2029 Muni Bond ETF Etf (IBMR) 0.1 $414k 16k 25.23
Sch Fundamental US Large Co ETF Etf (FNDX) 0.1 $396k 16k 24.54
iShares iBonds Dec 2027 Corp Bond ETF Etf (IBDS) 0.1 $396k 16k 24.27
Tyson Foods (TSN) 0.1 $392k 7.0k 55.94
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.1 $388k 5.1k 75.58
Tesla Motors (TSLA) 0.1 $383k 1.2k 317.66
S&P 400 Mid-Cap SPDR ETF Etf (MDY) 0.1 $381k 673.00 566.48
Ge Vernova (GEV) 0.1 $381k 720.00 529.15
Pfizer (PFE) 0.1 $379k 16k 24.24
Kinder Morgan (KMI) 0.1 $377k 13k 29.40
Vanguard FTSE Dev Mkt ETF Etf (VEA) 0.1 $377k 6.6k 57.01
Aon (AON) 0.1 $371k 1.0k 356.76
Sofi Technologies (SOFI) 0.1 $366k 20k 18.21
Philip Morris International (PM) 0.1 $359k 2.0k 182.11
iShares MSCI USA Momentum Etf (MTUM) 0.1 $358k 1.5k 240.37
Vanguard Total International Etf (VXUS) 0.1 $351k 5.1k 69.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $350k 786.00 445.20
3M Company (MMM) 0.1 $350k 2.3k 152.21
Target Corporation (TGT) 0.1 $348k 3.5k 98.65
Wells Fargo & Co 7.50pcnt P PFD (WFC.PL) 0.1 $345k 294.00 1174.00
Carrier Global Corporation (CARR) 0.1 $343k 4.7k 73.19
Truist Financial Corp equities (TFC) 0.1 $343k 8.0k 42.99
Nike (NKE) 0.1 $343k 4.8k 71.04
Incyte Corporation (INCY) 0.1 $331k 4.9k 68.10
Morgan Stanley (MS) 0.1 $328k 2.3k 140.86
First Trust Innovation Leaders ETF Etf (ILDR) 0.1 $321k 11k 29.43
J P Morgan Active Bond ETF Etf (JBND) 0.1 $318k 5.9k 53.59
iShares Russell 2000 Index Fund ETF Etf (IWM) 0.1 $314k 1.5k 215.79
Wells Fargo & Company (WFC) 0.1 $313k 3.9k 80.12
ConocoPhillips (COP) 0.1 $309k 3.4k 89.74
LKQ Corporation (LKQ) 0.1 $308k 8.3k 37.01
Vanguard Mid Cap Value ETF Etf (VOE) 0.1 $291k 1.8k 164.47
Cigna Corp (CI) 0.1 $284k 859.00 330.58
Northrop Grumman Corporation (NOC) 0.1 $282k 563.00 500.21
Sector Spdr Engy Select Etf (XLE) 0.1 $282k 3.3k 84.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $281k 4.5k 61.85
PowerShares QQQ ETF Etf (QQQ) 0.1 $279k 505.00 551.86
Energy Transfer Equity (ET) 0.1 $271k 15k 18.13
Unilever Adr (UL) 0.1 $258k 4.2k 61.17
Intel Corporation (INTC) 0.1 $256k 11k 22.40
Altria (MO) 0.1 $251k 4.3k 58.63
Johnson Controls International Plc equity (JCI) 0.1 $243k 2.3k 105.62
Te Connectivity (TEL) 0.1 $236k 1.4k 168.67
Uber Technologies (UBER) 0.1 $233k 2.5k 93.30
Dupont De Nemours (DD) 0.1 $231k 3.4k 68.59
Wynn Resorts (WYNN) 0.1 $231k 2.5k 93.67
Lockheed Martin Corporation (LMT) 0.1 $230k 496.00 463.12
Real Estate Sector SPDR Etf (XLRE) 0.1 $224k 5.4k 41.42
Schwab US AGG Bnd ETF Etf (SCHZ) 0.1 $223k 9.6k 23.24
SYSCO Corporation (SYY) 0.1 $219k 2.9k 75.74
PPG Industries (PPG) 0.1 $218k 1.9k 113.75
Valero Energy Corporation (VLO) 0.0 $215k 1.6k 134.45
Trane Technologies (TT) 0.0 $208k 475.00 437.41
iShares iBonds Dec 2028 Corp Bond ETF Etf (IBDT) 0.0 $206k 8.1k 25.42
Duke Energy (DUK) 0.0 $206k 1.7k 118.00
Paychex (PAYX) 0.0 $204k 1.4k 145.46
Capital One Financial (COF) 0.0 $204k 957.00 212.76
Corteva (CTVA) 0.0 $203k 2.7k 74.53
iShares - Expanded Tech. Sector Index Etf (IGM) 0.0 $202k 1.8k 112.34
Beauty Health (SKIN) 0.0 $174k 91k 1.91
Melco Crown Entertainment (MLCO) 0.0 $113k 16k 7.23
Sundial Growers (SNDL) 0.0 $78k 64k 1.21
Nio Adr (NIO) 0.0 $41k 12k 3.43
Zynex (ZYXI) 0.0 $29k 11k 2.58
Clearside Biomedical (CLSD) 0.0 $24k 30k 0.80
Biorestorative Therapies (BRTX) 0.0 $19k 12k 1.67
Oncolytics Biotech (ONCY) 0.0 $18k 23k 0.77
Tilray (TLRY) 0.0 $11k 26k 0.41
Adaptimmune Therapeutics (ADAP) 0.0 $6.7k 28k 0.24
Ovid Therapeutics (OVID) 0.0 $5.5k 17k 0.33