Newman Dignan & Sheerar

Newman Dignan & Sheerar as of Sept. 30, 2025

Portfolio Holdings for Newman Dignan & Sheerar

Newman Dignan & Sheerar holds 180 positions in its portfolio as reported in the September 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 $41M 1.5M 26.34
Applied Finance Valuation Lg Cap ETF Etf (VSLU) 6.3 $29M 688k 42.69
Schwab Dow Jones US Div Eq ETF Etf (SCHD) 5.4 $25M 922k 27.30
VictoryShares Core Intermediate Bond ETF Etf (UITB) 4.7 $22M 461k 47.52
Apple (AAPL) 3.2 $15M 59k 254.63
ETFS Phys. Swiss Gold Shares Etf (SGOL) 3.2 $15M 407k 36.81
Microsoft Corporation (MSFT) 3.0 $14M 27k 517.95
Alphabet Inc Class A cs (GOOGL) 2.8 $13M 53k 243.10
Dimensional Emerg Core Equity Mkt ETF Etf (DFAE) 2.4 $11M 351k 31.53
NVIDIA Corporation (NVDA) 2.4 $11M 59k 186.58
Broadcom (AVGO) 1.8 $8.2M 25k 329.91
Vanguard S&P 500 ETF Etf (VOO) 1.7 $7.7M 13k 612.36
Schwab FTSE Developed ex-US ETF Etf (SCHF) 1.7 $7.7M 329k 23.28
First Trust Preferred Sec & Inc ETF Etf (FPE) 1.6 $7.4M 406k 18.24
Schwab Dow Jones US Large Growth ETF Etf (SCHG) 1.6 $7.2M 225k 31.91
Goldman Sachs ActiveBeta Intl Eq ETF Etf (GSIE) 1.5 $7.1M 172k 41.11
J H Multifactor Mid Cap ETF Etf (JHMM) 1.4 $6.6M 103k 64.69
Amazon (AMZN) 1.4 $6.3M 29k 219.57
JPMorgan Chase & Co. (JPM) 1.3 $6.1M 19k 315.43
J.P. Morgan Municipal ETF Etf (JMUB) 1.3 $5.9M 117k 50.47
PIMCO Intermediate Muni ETF Etf (MUNI) 1.2 $5.7M 108k 52.28
Schwab Dow Jones US Large Value ETF Etf (SCHV) 1.0 $4.6M 158k 29.11
Vanguard Mid-Cap ETF Etf (VO) 1.0 $4.6M 16k 293.73
Schwab Dow Jones US Mid-Cap ETF Etf (SCHM) 1.0 $4.4M 150k 29.64
iShares S&P Midcap 400 Index ETF Etf (IJH) 0.9 $4.3M 66k 65.26
Dimensional International Core Equity Mkt ETF Etf (DFAI) 0.9 $4.2M 115k 36.35
iShares iBonds Dec 2029 Corp Bond ETF Etf (IBDU) 0.9 $4.1M 175k 23.47
Johnson & Johnson (JNJ) 0.9 $4.0M 22k 185.42
Merck & Co (MRK) 0.8 $3.8M 45k 83.93
SPDR Gold Shares Etf (GLD) 0.8 $3.7M 11k 355.47
Quanta Services (PWR) 0.8 $3.7M 9.0k 414.42
Facebook Inc cl a (META) 0.8 $3.7M 5.1k 734.35
Vanguard FTSE All-World ex-USA ETF Etf (VEU) 0.8 $3.7M 52k 71.37
Schwab Dow Jones US Sm-Cap ETF Etf (SCHA) 0.8 $3.6M 129k 27.90
Raytheon Technologies Corp (RTX) 0.7 $3.5M 21k 167.33
Alphabet Inc Class C cs (GOOG) 0.7 $3.3M 14k 243.55
Berkshire Hathaway (BRK.B) 0.7 $3.3M 6.5k 502.74
Spdr S&p 500 Etf Etf (SPY) 0.7 $3.1M 4.6k 666.18
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.6 $3.0M 60k 50.07
Palo Alto Networks (PANW) 0.6 $2.8M 14k 203.62
iShares S&P Smallcap 600 Index ETF Etf (IJR) 0.6 $2.8M 23k 118.83
Bank of America Corporation (BAC) 0.6 $2.7M 53k 51.59
Procter & Gamble Company (PG) 0.6 $2.7M 18k 153.65
Proshares S&P 500 Div Aristocrats Etf (NOBL) 0.6 $2.7M 27k 103.07
Lowe's Companies (LOW) 0.6 $2.7M 11k 251.31
SPDR S&P Dividend ETF Etf (SDY) 0.6 $2.6M 18k 140.05
International Business Machines (IBM) 0.5 $2.5M 8.9k 282.15
iShares iBonds Dec 2026 Muni Bond ETF Etf (IBMO) 0.5 $2.5M 96k 25.66
L3harris Technologies (LHX) 0.5 $2.3M 7.5k 305.42
Cisco Systems (CSCO) 0.5 $2.2M 32k 68.42
Union Pacific Corporation (UNP) 0.5 $2.2M 9.2k 236.38
Chevron Corporation (CVX) 0.5 $2.2M 14k 155.29
Amgen (AMGN) 0.5 $2.2M 7.6k 282.21
Pepsi (PEP) 0.4 $2.1M 15k 140.44
Oracle Corporation (ORCL) 0.4 $2.0M 7.1k 281.26
Home Depot (HD) 0.4 $1.9M 4.8k 405.18
Schwab Dow Jones US Broad Mkt ETF Etf (SCHB) 0.4 $1.8M 70k 25.71
Automatic Data Processing (ADP) 0.4 $1.7M 5.8k 293.50
iShares iBonds Dec 2027 Muni Bond ETF Etf (IBMP) 0.4 $1.7M 66k 25.48
MasterCard Incorporated (MA) 0.4 $1.6M 2.9k 568.89
Fiserv (FI) 0.3 $1.6M 13k 128.93
Visa (V) 0.3 $1.6M 4.7k 341.41
JH/DFA Small Cap Multifactor ETF Etf (JHSC) 0.3 $1.5M 36k 41.85
SPDR Technology Select Sector Etf (XLK) 0.3 $1.5M 5.2k 281.84
McDonald's Corporation (MCD) 0.3 $1.5M 4.8k 303.87
Emerson Electric (EMR) 0.3 $1.4M 11k 131.18
Vanguard Small-Cap Value ETF Etf (VBR) 0.3 $1.4M 6.7k 208.73
Nextera Energy (NEE) 0.3 $1.4M 18k 75.49
Verizon Communications (VZ) 0.3 $1.3M 30k 43.95
Qualcomm (QCOM) 0.3 $1.2M 7.4k 166.37
iShares iBonds Dec 2028 Muni Bond ETF Etf (IBMQ) 0.3 $1.2M 48k 25.64
Medtronic (MDT) 0.3 $1.2M 13k 95.24
Exxon Mobil Corporation (XOM) 0.3 $1.2M 11k 112.75
KLA-Tencor Corporation (KLAC) 0.3 $1.2M 1.1k 1078.24
Thermo Fisher Scientific (TMO) 0.3 $1.2M 2.4k 485.05
SPDR MSCI Acwi Ex-US Etf (CWI) 0.2 $1.1M 32k 34.92
Blackstone Group Inc Com Cl A (BX) 0.2 $1.0M 6.1k 170.85
Citizens Financial (CFG) 0.2 $1.0M 20k 53.16
Applied Materials (AMAT) 0.2 $1.0M 5.0k 204.76
iShare Core MSCI Emerging Markets Etf (IEMG) 0.2 $1.0M 15k 65.92
Roper Industries (ROP) 0.2 $995k 2.0k 498.57
salesforce (CRM) 0.2 $988k 4.2k 237.00
Vanguard Growth ETF Etf (VUG) 0.2 $987k 2.1k 479.58
Vanguard Div Appreciation ETF Etf (VIG) 0.2 $981k 4.5k 215.80
Abbvie (ABBV) 0.2 $977k 4.2k 231.54
Walt Disney Company (DIS) 0.2 $962k 8.4k 114.49
iShares Core S&P 500 ETF Etf (IVV) 0.2 $926k 1.4k 669.30
Goldman Sachs (GS) 0.2 $911k 1.1k 796.62
Coca-Cola Company (KO) 0.2 $908k 14k 66.32
Wal-Mart Stores (WMT) 0.2 $905k 8.8k 103.06
Vanguard Value ETF Etf (VTV) 0.2 $873k 4.7k 186.48
iShares iBonds Dec 2031 Corp Bond ETF Etf (IBDW) 0.2 $869k 41k 21.22
SPDR S&P Biotech ETF Etf (XBI) 0.2 $860k 8.6k 100.20
TJX Companies (TJX) 0.2 $859k 5.9k 144.55
Palantir Technologies (PLTR) 0.2 $846k 4.6k 182.42
Vanguard REIT Etf (VNQ) 0.2 $816k 8.9k 91.42
iShares iBonds Dec 2030 Muni Bond ETF Etf (IBMS) 0.2 $809k 31k 26.08
Mondelez Int (MDLZ) 0.2 $793k 13k 62.47
Bristol Myers Squibb (BMY) 0.2 $785k 17k 45.10
Eli Lilly & Co. (LLY) 0.2 $775k 1.0k 763.02
Illinois Tool Works (ITW) 0.2 $773k 3.0k 260.76
General Electric (GE) 0.2 $765k 2.5k 300.81
Commercial Metals Company (CMC) 0.2 $763k 13k 57.28
Danaher Corporation (DHR) 0.2 $728k 3.7k 198.27
State Street Boston Corp Etf (STT) 0.2 $697k 6.0k 116.01
Invesco Biotech & Genomics ETF Etf (PBE) 0.1 $683k 9.8k 69.87
Abbott Laboratories (ABT) 0.1 $683k 5.1k 133.94
CVS Caremark Corporation (CVS) 0.1 $669k 8.9k 75.39
Hp (HPQ) 0.1 $641k 24k 27.23
iShares iBonds Dec 2030 Corp Bond ETF Etf (IBDV) 0.1 $632k 29k 22.15
Adobe Systems Incorporated (ADBE) 0.1 $624k 1.8k 352.75
iShares iBonds Dec 2029 Muni Bond ETF Etf (IBMR) 0.1 $570k 22k 25.53
Costco Wholesale Corporation (COST) 0.1 $544k 588.00 925.92
Tesla Motors (TSLA) 0.1 $535k 1.2k 444.72
iShares S&P 500 Barra Gr Etf (IVW) 0.1 $502k 4.2k 120.72
Vanguard Consumer Staples ETF Etf (VDC) 0.1 $502k 2.3k 213.73
HACK- Cyber Security ETF Etf (HACK) 0.1 $502k 5.8k 86.79
Vanguard Total Stock Mkt ETF Etf (VTI) 0.1 $499k 1.5k 328.23
Public Service Enterprise (PEG) 0.1 $469k 5.6k 83.46
Novartis Adr (NVS) 0.1 $449k 3.5k 128.24
Intuit (INTU) 0.1 $444k 650.00 683.06
Ge Vernova (GEV) 0.1 $443k 720.00 614.90
Paypal Holdings (PYPL) 0.1 $442k 6.6k 67.06
iShares iBonds Dec 2026 Corp Bond ETF Etf (IBDR) 0.1 $430k 18k 24.30
Vanguard Total International Etf (VXUS) 0.1 $417k 5.7k 73.46
Incyte Corporation (INCY) 0.1 $413k 4.9k 84.81
iShares MSCI USA Momentum Etf (MTUM) 0.1 $408k 1.6k 256.44
S&P 400 Mid-Cap SPDR ETF Etf (MDY) 0.1 $406k 681.00 596.03
Mplx (MPLX) 0.1 $405k 8.1k 49.95
American Tower Reit (AMT) 0.1 $399k 2.1k 192.28
Pfizer (PFE) 0.1 $398k 16k 25.48
iShares iBonds Dec 2027 Corp Bond ETF Etf (IBDS) 0.1 $397k 16k 24.34
Vanguard FTSE Dev Mkt ETF Etf (VEA) 0.1 $397k 6.6k 59.92
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.1 $395k 5.2k 76.00
Tyson Foods (TSN) 0.1 $387k 7.1k 54.30
Sch Fundamental US Large Co ETF Etf (FNDX) 0.1 $380k 14k 26.30
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $373k 760.00 490.38
Aon (AON) 0.1 $371k 1.0k 356.58
Morgan Stanley (MS) 0.1 $370k 2.3k 158.96
Wells Fargo & Co 7.50pcnt P PFD (WFC.PL) 0.1 $360k 292.00 1232.59
3M Company (MMM) 0.1 $357k 2.3k 155.19
iShares Russell 2000 Index Fund ETF Etf (IWM) 0.1 $352k 1.5k 241.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $345k 5.0k 68.58
Northrop Grumman Corporation (NOC) 0.1 $343k 563.00 609.64
Philip Morris International (PM) 0.1 $339k 2.1k 162.19
ConocoPhillips (COP) 0.1 $337k 3.6k 94.59
Nike (NKE) 0.1 $336k 4.8k 69.72
Wells Fargo & Company (WFC) 0.1 $327k 3.9k 83.82
Sector Spdr Engy Select Etf (XLE) 0.1 $323k 3.6k 89.34
J P Morgan Active Bond ETF Etf (JBND) 0.1 $321k 5.9k 54.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $320k 816.00 391.64
First Trust Innovation Leaders ETF Etf (ILDR) 0.1 $314k 9.7k 32.39
Vanguard Mid Cap Value ETF Etf (VOE) 0.1 $310k 1.8k 174.61
Te Connectivity (TEL) 0.1 $307k 1.4k 219.53
PowerShares QQQ ETF Etf (QQQ) 0.1 $304k 506.00 599.91
Altria (MO) 0.1 $283k 4.3k 66.06
Carrier Global Corporation (CARR) 0.1 $279k 4.7k 59.70
Valero Energy Corporation (VLO) 0.1 $272k 1.6k 170.29
Cigna Corp (CI) 0.1 $264k 917.00 288.25
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.1 $263k 4.6k 57.10
Dupont De Nemours (DD) 0.1 $262k 3.4k 77.90
Energy Transfer Equity (ET) 0.1 $262k 15k 17.16
iShares iBonds Dec 2028 Corp Bond ETF Etf (IBDT) 0.1 $257k 10k 25.52
Johnson Controls International Plc equity (JCI) 0.1 $253k 2.3k 109.95
Kinder Morgan (KMI) 0.1 $251k 8.9k 28.31
Intel Corporation (INTC) 0.1 $251k 7.5k 33.55
Unilever Adr (UL) 0.1 $250k 4.2k 59.28
Lockheed Martin Corporation (LMT) 0.1 $248k 497.00 498.89
SYSCO Corporation (SYY) 0.1 $238k 2.9k 82.34
Truist Financial Corp equities (TFC) 0.0 $230k 5.0k 45.72
Real Estate Sector SPDR Etf (XLRE) 0.0 $230k 5.5k 42.13
iShares - Expanded Tech. Sector Index Etf (IGM) 0.0 $227k 1.8k 125.95
Schwab US AGG Bnd ETF Etf (SCHZ) 0.0 $226k 9.6k 23.47
Phillips 66 (PSX) 0.0 $225k 1.7k 136.02
iShares iBonds Dec 2032 Corp Bond ETF Etf (IBDX) 0.0 $217k 8.5k 25.62
Duke Energy (DUK) 0.0 $216k 1.7k 123.75
Bank of New York Mellon Corporation (BK) 0.0 $214k 2.0k 108.96
Capital One Financial (COF) 0.0 $203k 957.00 212.58
PPG Industries (PPG) 0.0 $202k 1.9k 105.11
Trane Technologies (TT) 0.0 $200k 475.00 421.96