Newman Dignan & Sheerar

Newman Dignan & Sheerar as of June 30, 2026

Portfolio Holdings for Newman Dignan & Sheerar

Newman Dignan & Sheerar holds 197 positions in its portfolio as reported in the June 2026 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 $46M 1.6M 29.43
Applied Finance Valuation Lg Cap ETF Etf (VSLU) 6.3 $33M 717k 46.25
Schwab Dow Jones US Div Eq ETF Etf (SCHD) 5.7 $30M 939k 31.71
Alphabet Inc Class A cs (GOOGL) 3.3 $17M 49k 357.37
Dimensional Emerg Core Equity Mkt ETF Etf (DFAE) 3.2 $17M 412k 40.21
Apple (AAPL) 3.1 $16M 57k 289.36
VictoryShares Core Intermediate Bond ETF Etf (UITB) 3.0 $16M 339k 46.84
abrdn Physical Gold Shares ETF Etf (SGOL) 2.4 $12M 322k 38.23
NVIDIA Corporation (NVDA) 2.1 $11M 56k 200.09
JPMorgan Core Plus Bond ETF Etf (JCPB) 1.9 $10M 214k 46.94
Microsoft Corporation (MSFT) 1.9 $10M 27k 373.03
Schwab FTSE Developed ex-US ETF Etf (SCHF) 1.9 $9.7M 351k 27.70
J H Multifactor Mid Cap ETF Etf (JHMM) 1.7 $9.0M 120k 74.96
First Trust Preferred Sec & Inc ETF Etf (FPE) 1.6 $8.6M 479k 17.88
Broadcom (AVGO) 1.6 $8.3M 22k 377.75
Goldman Sachs ActiveBeta Intl Eq ETF Etf (GSIE) 1.6 $8.1M 178k 45.70
Vanguard S&P 500 ETF Etf (VOO) 1.6 $8.1M 12k 686.80
PIMCO Intermediate Muni ETF Etf (MUNI) 1.4 $7.3M 139k 52.60
Amazon (AMZN) 1.4 $7.2M 30k 238.34
Schwab Dow Jones US Large Growth ETF Etf (SCHG) 1.4 $7.1M 209k 33.84
J.P. Morgan Municipal ETF Etf (JMUB) 1.3 $6.9M 137k 50.66
Dimensional International Core Equity Mkt ETF Etf (DFAI) 1.2 $6.2M 150k 41.25
iShares S&P Midcap 400 Index ETF Etf (IJH) 1.1 $5.9M 77k 77.11
JPMorgan Chase & Co. (JPM) 1.1 $5.9M 18k 327.32
Quanta Services (PWR) 1.1 $5.7M 7.9k 720.06
Schwab Dow Jones US Mid-Cap ETF Etf (SCHM) 1.1 $5.5M 150k 36.87
Johnson & Johnson (JNJ) 1.0 $5.4M 21k 253.97
Schwab Dow Jones US Large Value ETF Etf (SCHV) 1.0 $5.0M 144k 34.81
Palo Alto Networks (PANW) 0.9 $4.7M 14k 341.02
Vanguard Mid-Cap ETF Etf (VO) 0.9 $4.7M 58k 80.57
Vanguard FTSE All-World ex-USA ETF Etf (VEU) 0.9 $4.6M 55k 83.75
Schwab Dow Jones US Sm-Cap ETF Etf (SCHA) 0.9 $4.6M 127k 36.13
Alphabet Inc Class C cs (GOOG) 0.9 $4.4M 13k 353.34
iShares iBonds Dec 2029 Corp Bond ETF Etf (IBDU) 0.8 $4.3M 187k 23.16
Raytheon Technologies Corp (RTX) 0.7 $3.8M 20k 189.73
iShares S&P Smallcap 600 Index ETF Etf (IJR) 0.7 $3.8M 26k 148.31
Merck & Co (MRK) 0.7 $3.7M 29k 128.50
Cisco Systems (CSCO) 0.7 $3.6M 31k 117.46
Applied Materials (AMAT) 0.7 $3.6M 5.0k 723.03
Spdr S&p 500 Etf Etf (SPY) 0.6 $3.4M 4.5k 746.72
SPDR Gold Shares Etf (GLD) 0.6 $3.3M 9.1k 368.38
Berkshire Hathaway (BRK.B) 0.6 $3.2M 6.5k 500.39
Bank of America Corporation (BAC) 0.6 $3.1M 55k 56.98
KLA-Tencor Corporation (KLAC) 0.6 $3.1M 10k 301.71
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.6 $3.0M 59k 50.58
Facebook Inc cl a (META) 0.5 $2.9M 5.1k 563.24
Proshares S&P 500 Div Aristocrats Etf (NOBL) 0.5 $2.8M 50k 56.16
Amgen (AMGN) 0.5 $2.7M 7.6k 362.10
Chevron Corporation (CVX) 0.5 $2.6M 16k 165.76
Procter & Gamble Company (PG) 0.5 $2.5M 17k 146.64
PIMCO Multisector Bond Active ETF Etf (PYLD) 0.5 $2.5M 95k 26.52
International Business Machines (IBM) 0.5 $2.4M 8.7k 281.22
Lowe's Companies (LOW) 0.4 $2.3M 11k 220.49
Union Pacific Corporation (UNP) 0.4 $2.2M 8.0k 271.99
L3harris Technologies (LHX) 0.4 $2.1M 7.1k 290.61
Schwab Dow Jones US Broad Mkt ETF Etf (SCHB) 0.4 $2.0M 70k 28.96
Pepsi (PEP) 0.4 $2.0M 14k 135.40
SPDR Technology Select Sector Etf (XLK) 0.4 $1.9M 10k 190.52
Nextera Energy (NEE) 0.3 $1.7M 19k 87.77
SPDR S&P Dividend ETF Etf (SDY) 0.3 $1.7M 11k 152.18
JH/DFA Small Cap Multifactor ETF Etf (JHSC) 0.3 $1.7M 34k 48.56
Visa (V) 0.3 $1.6M 4.8k 343.07
Emerson Electric (EMR) 0.3 $1.5M 11k 143.15
Exxon Mobil Corporation (XOM) 0.3 $1.5M 11k 136.72
MasterCard Incorporated (MA) 0.3 $1.5M 2.9k 513.68
Home Depot (HD) 0.3 $1.5M 4.2k 352.65
SPDR S&P Biotech ETF Etf (XBI) 0.3 $1.3M 8.5k 158.26
iShares Core S&P 500 ETF Etf (IVV) 0.3 $1.3M 1.8k 748.89
Qualcomm (QCOM) 0.3 $1.3M 7.2k 184.79
Citizens Financial (CFG) 0.2 $1.3M 18k 70.07
McDonald's Corporation (MCD) 0.2 $1.3M 4.7k 270.32
Automatic Data Processing (ADP) 0.2 $1.3M 5.7k 223.95
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.0k 1199.52
SPDR MSCI Acwi Ex-US Etf (CWI) 0.2 $1.2M 31k 40.67
General Electric (GE) 0.2 $1.2M 3.2k 373.78
iShare Core MSCI EAFE Etf (IEFA) 0.2 $1.2M 12k 96.58
Coca-Cola Company (KO) 0.2 $1.1M 14k 81.27
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.2 $1.1M 13k 89.85
Thermo Fisher Scientific (TMO) 0.2 $1.1M 2.2k 501.47
iShares iBonds Dec 2031 Corp Bond ETF Etf (IBDW) 0.2 $1.1M 54k 20.84
Goldman Sachs (GS) 0.2 $1.1M 1.1k 1011.26
Verizon Communications (VZ) 0.2 $1.1M 26k 42.34
CVS Caremark Corporation (CVS) 0.2 $1.1M 10k 103.45
Vanguard Div Appreciation ETF Etf (VIG) 0.2 $1.1M 4.5k 236.60
Abbvie (ABBV) 0.2 $1.0M 4.1k 251.65
State Street Corporation (STT) 0.2 $1.0M 5.9k 169.60
Ge Vernova (GEV) 0.2 $1.0M 853.00 1174.86
Bristol Myers Squibb (BMY) 0.2 $999k 17k 57.62
iShares iBonds Dec 2027 Muni Bond ETF Etf (IBMP) 0.2 $998k 39k 25.42
Vanguard Growth ETF Etf (VUG) 0.2 $989k 12k 86.14
Oracle Corporation (ORCL) 0.2 $981k 6.7k 146.55
Wal-Mart Stores (WMT) 0.2 $971k 8.6k 113.26
Vanguard REIT Etf (VNQ) 0.2 $962k 10k 96.43
First Trust Innovation Leaders ETF Etf (ILDR) 0.2 $931k 24k 39.24
iShares iBonds Dec 2030 Muni Bond ETF Etf (IBMS) 0.2 $928k 36k 25.87
Medtronic (MDT) 0.2 $907k 12k 78.23
TJX Companies (TJX) 0.2 $891k 5.9k 151.50
Intel Corporation (INTC) 0.2 $882k 6.3k 139.63
Applied Finance IVS US SMID ETF Etf (IVSS) 0.2 $853k 29k 29.92
Invesco Biotech & Genomics ETF Etf (PBE) 0.2 $840k 9.4k 89.65
Commercial Metals Company (CMC) 0.2 $803k 13k 62.75
Illinois Tool Works (ITW) 0.2 $791k 2.9k 270.47
Vanguard Small-Cap Value ETF Etf (VBR) 0.1 $749k 3.1k 243.01
Vanguard Core Tax-Exempt Bond ETF Etf (VCRM) 0.1 $743k 9.7k 76.40
Walt Disney Company (DIS) 0.1 $735k 7.6k 96.26
iShares iBonds Dec 2030 Corp Bond ETF Etf (IBDV) 0.1 $717k 33k 21.80
Morgan Stanley (MS) 0.1 $715k 3.4k 209.04
Roper Industries (ROP) 0.1 $693k 2.0k 338.31
First Eagle Global - I (SGIIX) 0.1 $683k 8.0k 84.87
Mondelez Int (MDLZ) 0.1 $678k 12k 57.84
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $655k 858.00 763.14
iShares MSCI Emerging Mkts ex China ETF Etf (EMXC) 0.1 $648k 6.3k 102.31
Costco Wholesale Corporation (COST) 0.1 $615k 657.00 936.11
HACK- Cyber Security ETF Etf (HACK) 0.1 $583k 5.6k 104.93
iShares iBonds Dec 2028 Muni Bond ETF Etf (IBMQ) 0.1 $577k 23k 25.58
Vanguard Total International Etf (VXUS) 0.1 $557k 6.5k 85.49
Vanguard Value ETF Etf (VTV) 0.1 $553k 2.5k 217.91
Novartis Adr (NVS) 0.1 $548k 3.5k 156.72
Blackstone Group Inc Com Cl A (BX) 0.1 $544k 4.6k 117.66
Vanguard Total Stock Mkt ETF Etf (VTI) 0.1 $534k 1.4k 370.06
Tesla Motors (TSLA) 0.1 $534k 1.3k 420.60
iShares S&P 500 Barra Gr Etf (IVW) 0.1 $517k 3.8k 137.53
iShares iBonds Dec 2029 Muni Bond ETF Etf (IBMR) 0.1 $517k 20k 25.39
iShares MSCI USA Momentum Etf (MTUM) 0.1 $511k 1.5k 342.85
iShares iBonds Dec 2031 Term Muni Bd ETF Etf (IBMT) 0.1 $490k 19k 25.80
Danaher Corporation (DHR) 0.1 $488k 2.6k 190.51
Incyte Corporation (INCY) 0.1 $486k 4.3k 113.36
S&P 400 Mid-Cap SPDR ETF Etf (MDY) 0.1 $479k 681.00 703.34
Vanguard FTSE Dev Mkt ETF Etf (VEA) 0.1 $472k 6.6k 71.25
Palantir Technologies (PLTR) 0.1 $460k 3.9k 116.67
salesforce (CRM) 0.1 $457k 2.9k 156.66
Mplx (MPLX) 0.1 $456k 8.1k 56.33
Public Service Enterprise (PEG) 0.1 $455k 5.6k 81.16
Abbott Laboratories (ABT) 0.1 $451k 5.0k 90.74
Hp (HPQ) 0.1 $443k 20k 21.94
Sch Fundamental US Large Co ETF Etf (FNDX) 0.1 $442k 14k 31.10
Tyson Foods (TSN) 0.1 $434k 7.6k 57.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $433k 871.00 496.73
iShare Core MSCI Emerging Markets Etf (IEMG) 0.1 $416k 5.0k 82.84
Pfizer (PFE) 0.1 $408k 17k 24.08
iShares Russell 2000 Index Fund ETF Etf (IWM) 0.1 $398k 1.3k 300.45
Advanced Micro Devices (AMD) 0.1 $395k 680.00 580.91
Philip Morris International (PM) 0.1 $393k 2.2k 180.92
iShares iBonds Dec 2027 Corp Bond ETF Etf (IBDS) 0.1 $382k 16k 24.22
3M Company (MMM) 0.1 $378k 2.3k 161.93
Valero Energy Corporation (VLO) 0.1 $376k 1.4k 260.41
iShares S & P Nat'l AMT-Free Muni Bd Etf (MUB) 0.1 $368k 3.4k 107.63
Phillips 66 (PSX) 0.1 $362k 2.1k 169.05
Real Estate Sector SPDR Etf (XLRE) 0.1 $361k 8.2k 44.03
PowerShares QQQ ETF Etf (QQQ) 0.1 $359k 487.00 736.48
Aon (AON) 0.1 $351k 1.1k 331.69
Sector Spdr Engy Select Etf (XLE) 0.1 $346k 6.5k 53.11
Johnson Controls International Plc equity (JCI) 0.1 $345k 2.4k 146.11
Wells Fargo & Company (WFC) 0.1 $344k 4.2k 82.64
Altria (MO) 0.1 $342k 4.8k 71.95
Energy Transfer Equity (ET) 0.1 $336k 18k 19.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $328k 7.7k 42.59
Wells Fargo & Co 7.50pcnt P PFD (WFC.PL) 0.1 $324k 280.00 1157.91
Hewlett Packard Enterprise (HPE) 0.1 $324k 7.2k 45.11
Corning Incorporated (GLW) 0.1 $319k 1.2k 255.43
J P Morgan Active Bond ETF Etf (JBND) 0.1 $317k 5.9k 53.50
BNY Mellon Municipal ETF Etf (BKMI) 0.1 $314k 12k 26.44
Agilent Technologies Inc C ommon (A) 0.1 $312k 2.3k 132.83
Kinder Morgan (KMI) 0.1 $298k 9.3k 31.97
Caterpillar (CAT) 0.1 $297k 279.00 1064.90
iShares iBonds Dec 2026 Muni Bond ETF Etf (IBMO) 0.1 $296k 12k 25.64
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.1 $294k 5.2k 56.48
iShares - Expanded Tech. Sector Index Etf (IGM) 0.1 $294k 1.8k 163.58
Northrop Grumman Corporation (NOC) 0.1 $291k 571.00 509.68
American Tower Reit (AMT) 0.1 $286k 1.7k 163.53
Bank of New York Mellon Corporation (BNY) 0.1 $283k 2.0k 144.61
ConocoPhillips (COP) 0.1 $280k 2.7k 103.96
Fiserv (FISV) 0.1 $270k 5.5k 49.05
Target Corporation (TGT) 0.1 $264k 2.0k 130.59
Vanguard Total World ETF Etf (VT) 0.1 $262k 1.7k 156.98
JPMorgan Ultra-Short Municipal Inc ETF Etf (JMST) 0.0 $260k 5.1k 51.00
Lockheed Martin Corporation (LMT) 0.0 $259k 508.00 509.20
Asml Holding (ASML) 0.0 $257k 129.00 1989.46
Global X Artfcl Intlgc & Tech ETF Etf (AIQ) 0.0 $254k 3.9k 65.60
Qnity Electronics (Q) 0.0 $249k 1.5k 163.31
iShares iBonds Dec 2026 Corp Bond ETF Etf (IBDR) 0.0 $242k 10k 24.23
Trane Technologies (TT) 0.0 $242k 492.00 491.16
SYSCO Corporation (SYY) 0.0 $241k 2.9k 83.58
iShares iBonds Dec 2032 Corp Bond ETF Etf (IBDX) 0.0 $238k 9.5k 25.19
Corteva (CTVA) 0.0 $237k 2.8k 84.69
iShares iBonds Dec 2028 Corp Bond ETF Etf (IBDT) 0.0 $229k 9.1k 25.25
Vanguard Mid Cap Value ETF Etf (VOE) 0.0 $227k 1.1k 197.67
Unilever (UL) 0.0 $224k 3.7k 60.12
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $223k 340.00 655.89
Duke Energy (DUK) 0.0 $222k 1.8k 126.58
PPG Industries (PPG) 0.0 $221k 1.8k 121.29
Truist Financial Corp equities (TFC) 0.0 $220k 4.4k 49.81
Schwab US AGG Bnd ETF Etf (SCHZ) 0.0 $219k 9.5k 23.13
Keysight Technologies (KEYS) 0.0 $217k 621.00 350.07
Southern Company (SO) 0.0 $203k 2.1k 95.70
Emcor (EME) 0.0 $201k 242.00 829.88
Dominion Resources (D) 0.0 $200k 2.9k 68.29