Newman Dignan & Sheerar
Latest statistics and disclosures from Newman Dignan & Sheerar's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, SCHD, VSLU, MSFT, AAPL, and represent 24.21% of Newman Dignan & Sheerar's stock portfolio.
- Added to shares of these 10 stocks: VSLU (+$17M), UITB, IJH, iShares iBonds Dec 2029 Corp Bd ETF, DFAE, SCHX, SCHD, IVV, JMUB, VTEB.
- Started 13 new stock positions in IVV, iShares iBonds Dec 2029 Corp Bd ETF, PSX, MUB, LKQ, INCY, UITB, VSLU, HACK, AVUV. IEFA, NOC, IBDV.
- Reduced shares in these 10 stocks: IBDP, JHSC, IEMG, IBMM, VNQ, IBMN, TOTL, XOM, AAPL, IBDQ.
- Sold out of its positions in ADAP, AHT, CLSD, CTVA, DOW, NVTAQ, JHSC, MDNAF, MLCO, MIR.WS. ONCY, OVID, TOTL, SNDL, SOFI, TSLA, SKIN, TLRY, UPS, VWO, ZYXI.
- Newman Dignan & Sheerar was a net buyer of stock by $22M.
- Newman Dignan & Sheerar has $374M in assets under management (AUM), dropping by 12.93%.
- Central Index Key (CIK): 0001566493
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Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 171 positions in its portfolio as reported in the March 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) | 8.0 | $30M | +3% | 479k | 62.06 |
|
| Schwab Dow Jones US Div Eq ETF Etf (SCHD) | 5.3 | $20M | +3% | 247k | 80.63 |
|
| Applied Finance Valuation Lg Cap ETF Etf (VSLU) | 4.6 | $17M | NEW | 526k | 32.59 |
|
| Microsoft Corporation (MSFT) | 3.4 | $13M | -2% | 30k | 420.72 |
|
| Apple (AAPL) | 2.9 | $11M | -3% | 64k | 171.48 |
|
| ETFS Phys. Swiss Gold Shares Etf (SGOL) | 2.7 | $10M | 477k | 21.24 |
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| Alphabet Inc Class A cs (GOOGL) | 2.4 | $9.0M | 60k | 150.93 |
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| Proshares S&P 500 Div Aristocrats Etf (NOBL) | 2.1 | $8.0M | 79k | 101.41 |
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| Dimensional Emerg Core Equity Mkt ETF Etf (DFAE) | 1.9 | $7.1M | +18% | 286k | 24.72 |
|
| Merck & Co (MRK) | 1.9 | $7.0M | 53k | 131.95 |
|
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| Schwab Dow Jones US Mid-Cap ETF Etf (SCHM) | 1.8 | $6.9M | -2% | 85k | 81.43 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $6.7M | +5% | 7.4k | 903.52 |
|
| First Trust TCWOpportunistic Fxd Inc ETF Etf (FIXD) | 1.7 | $6.5M | +9% | 150k | 43.60 |
|
| Schwab Dow Jones US Large Growth ETF Etf (SCHG) | 1.7 | $6.4M | 69k | 92.72 |
|
|
| Vanguard S&P 500 ETF Etf (VOO) | 1.6 | $6.0M | +5% | 13k | 480.71 |
|
| Schwab FTSE Developed ex-US ETF Etf (SCHF) | 1.6 | $5.8M | 150k | 39.02 |
|
|
| First Trust Preferred Sec & Inc ETF Etf (FPE) | 1.5 | $5.7M | 330k | 17.32 |
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| Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 1.4 | $5.3M | +12% | 105k | 50.60 |
|
| Schwab Dow Jones US Large Value ETF Etf (SCHV) | 1.4 | $5.3M | -3% | 69k | 75.98 |
|
| Goldman Sachs ActiveBeta Intl Eq ETF Etf (GSIE) | 1.3 | $5.0M | +5% | 147k | 34.29 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.9M | -2% | 25k | 200.30 |
|
| Amazon (AMZN) | 1.2 | $4.6M | 26k | 180.38 |
|
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| Schwab Dow Jones US Sm-Cap ETF Etf (SCHA) | 1.2 | $4.4M | 89k | 49.24 |
|
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| Broadcom (AVGO) | 1.1 | $4.1M | -3% | 3.1k | 1325.42 |
|
| iShares S&P Midcap 400 Index ETF Etf (IJH) | 1.0 | $3.9M | +394% | 64k | 60.74 |
|
| Johnson & Johnson (JNJ) | 1.0 | $3.9M | -3% | 25k | 158.19 |
|
| VictoryShares Core Intermediate Bond ETF Etf (UITB) | 1.0 | $3.8M | NEW | 82k | 46.38 |
|
| Procter & Gamble Company (PG) | 0.9 | $3.5M | 22k | 162.25 |
|
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| iShares S&P Smallcap 600 Index ETF Etf (IJR) | 0.8 | $3.1M | 28k | 110.52 |
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| Vanguard FTSE All-World ex-USA ETF Etf (VEU) | 0.8 | $3.1M | -7% | 53k | 58.65 |
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| Pepsi (PEP) | 0.8 | $3.1M | 18k | 175.01 |
|
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| iShares iBonds Dec 2025 Muni Bd ETF Etf (IBMN) | 0.8 | $3.0M | -17% | 115k | 26.46 |
|
| iShares iBonds Dec 2026 Muni Bd ETF Etf (IBMO) | 0.8 | $3.0M | 120k | 25.35 |
|
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| Lowe's Companies (LOW) | 0.8 | $3.0M | -2% | 12k | 254.73 |
|
| iShares iBonds Dec 2024 Muni Bd ETF Etf (IBMM) | 0.8 | $3.0M | -21% | 117k | 25.95 |
|
| iShares iBonds Dec 2029 Corp Bd ETF Etf | 0.8 | $3.0M | NEW | 132k | 22.82 |
|
| Quanta Services (PWR) | 0.7 | $2.8M | -9% | 11k | 259.81 |
|
| Berkshire Hathaway (BRK.B) | 0.7 | $2.8M | +3% | 6.6k | 420.52 |
|
| SPDR S&P Dividend ETF Etf (SDY) | 0.7 | $2.8M | -7% | 21k | 131.24 |
|
| J.P. Morgan Municipal ETF Etf (JMUB) | 0.7 | $2.6M | +30% | 52k | 50.74 |
|
| Amgen (AMGN) | 0.7 | $2.5M | -5% | 8.9k | 284.32 |
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| SPDR Gold Shares Etf (GLD) | 0.6 | $2.4M | -7% | 12k | 205.72 |
|
| Chevron Corporation (CVX) | 0.6 | $2.4M | 15k | 157.74 |
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| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.4M | -2% | 16k | 152.26 |
|
| Spdr S&p 500 Etf Etf (SPY) | 0.6 | $2.3M | -5% | 4.5k | 523.11 |
|
| Union Pacific Corporation (UNP) | 0.6 | $2.3M | 9.5k | 245.92 |
|
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| Vanguard Mid-Cap ETF Etf (VO) | 0.6 | $2.2M | +14% | 8.9k | 249.85 |
|
| Bank of America Corporation (BAC) | 0.6 | $2.2M | -2% | 57k | 37.92 |
|
| Fiserv (FI) | 0.6 | $2.1M | +4% | 13k | 159.82 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $2.0M | +2% | 21k | 97.53 |
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| Palo Alto Networks (PANW) | 0.5 | $2.0M | 7.1k | 284.13 |
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| International Business Machines (IBM) | 0.5 | $2.0M | 10k | 190.96 |
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| iShare Core MSCI Emerging Markets Etf (IEMG) | 0.5 | $1.9M | -33% | 38k | 51.60 |
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| Home Depot (HD) | 0.5 | $1.9M | 5.0k | 383.63 |
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| L3harris Technologies (LHX) | 0.5 | $1.9M | 8.8k | 213.10 |
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| Cisco Systems (CSCO) | 0.5 | $1.8M | -6% | 37k | 49.91 |
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| Medtronic Adr (MDT) | 0.5 | $1.8M | -3% | 20k | 87.15 |
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| Facebook Inc cl a (META) | 0.5 | $1.7M | +2% | 3.6k | 485.61 |
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| iShares iBonds Dec 2027 Muni Bd ETF Etf (IBMP) | 0.4 | $1.6M | 65k | 25.17 |
|
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | -21% | 14k | 116.24 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | -11% | 20k | 79.76 |
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| MasterCard Incorporated (MA) | 0.4 | $1.6M | +25% | 3.3k | 481.60 |
|
| Dimensional International Core Equity Mkt ETF Etf (DFAI) | 0.4 | $1.6M | +3% | 51k | 30.22 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | -2% | 2.6k | 581.21 |
|
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.4 | $1.5M | 7.8k | 191.87 |
|
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| Vanguard Growth ETF Etf (VUG) | 0.4 | $1.5M | -7% | 4.4k | 344.20 |
|
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 5.9k | 249.74 |
|
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| McDonald's Corporation (MCD) | 0.4 | $1.5M | -7% | 5.2k | 281.94 |
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| Visa (V) | 0.4 | $1.4M | -3% | 5.1k | 279.08 |
|
| Qualcomm (QCOM) | 0.4 | $1.4M | +4% | 8.4k | 169.30 |
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| Emerson Electric (EMR) | 0.4 | $1.4M | 13k | 113.42 |
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| Verizon Communications (VZ) | 0.4 | $1.4M | -3% | 33k | 41.96 |
|
| iShares iBonds Dec 2025 Corp Bd ETF Etf (IBDQ) | 0.4 | $1.4M | -20% | 55k | 24.81 |
|
| Vanguard Value ETF Etf (VTV) | 0.4 | $1.3M | -4% | 8.3k | 162.85 |
|
| Schwab Dow Jones US Broad Mkt ETF Etf (SCHB) | 0.3 | $1.3M | +6% | 21k | 61.05 |
|
| salesforce (CRM) | 0.3 | $1.2M | 4.0k | 301.18 |
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| SPDR S&P Biotech ETF Etf (XBI) | 0.3 | $1.2M | 12k | 94.89 |
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| Walt Disney Company (DIS) | 0.3 | $1.1M | -4% | 9.4k | 122.35 |
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| Danaher Corporation (DHR) | 0.3 | $1.1M | -21% | 4.5k | 249.72 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | -3% | 20k | 54.23 |
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| SPDR Technology Select Sector Etf (XLK) | 0.3 | $1.1M | 5.2k | 208.27 |
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| Nextera Energy (NEE) | 0.3 | $1.1M | +2% | 17k | 63.91 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | -5% | 1.4k | 777.96 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.0M | -5% | 7.8k | 131.36 |
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| Mondelez Int (MDLZ) | 0.3 | $1.0M | 14k | 70.00 |
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| SPDR MSCI Acwi Ex-US Etf (CWI) | 0.3 | $980k | +2% | 35k | 28.40 |
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| Roper Industries (ROP) | 0.3 | $944k | -6% | 1.7k | 560.86 |
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| Vanguard REIT Etf (VNQ) | 0.2 | $932k | -41% | 11k | 86.48 |
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| iShares iBonds Dec 2028 Muni Bd ETF Etf (IBMQ) | 0.2 | $927k | 37k | 25.27 |
|
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| Vanguard Div Appreciation ETF Etf (VIG) | 0.2 | $921k | 5.0k | 182.61 |
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| Illinois Tool Works (ITW) | 0.2 | $910k | -7% | 3.4k | 268.33 |
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| Oracle Corporation (ORCL) | 0.2 | $888k | -5% | 7.1k | 125.61 |
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| KLA-Tencor Corporation (KLAC) | 0.2 | $846k | -8% | 1.2k | 698.53 |
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| Citizens Financial (CFG) | 0.2 | $842k | 23k | 36.29 |
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| Coca-Cola Company (KO) | 0.2 | $832k | 14k | 61.18 |
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| Commercial Metals Company (CMC) | 0.2 | $823k | 14k | 58.77 |
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| Wal-Mart Stores (WMT) | 0.2 | $734k | +201% | 12k | 60.17 |
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| iShares iBonds Dec 2024 Corp Bd ETF Etf (IBDP) | 0.2 | $731k | -75% | 29k | 25.05 |
|
| Invesco Biotech & Genomics ETF Etf (PBE) | 0.2 | $730k | -11% | 11k | 64.72 |
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| Abbvie (ABBV) | 0.2 | $716k | 3.9k | 182.10 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.2 | $709k | NEW | 1.3k | 525.73 |
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| Intel Corporation (INTC) | 0.2 | $670k | 15k | 44.17 |
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| Applied Materials (AMAT) | 0.2 | $662k | 3.2k | 206.23 |
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| Hp (HPQ) | 0.2 | $634k | +89% | 21k | 30.22 |
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| TJX Companies (TJX) | 0.2 | $618k | -8% | 6.1k | 101.42 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $593k | 1.3k | 454.86 |
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| Schwab US AGG Bnd ETF Etf (SCHZ) | 0.2 | $584k | -30% | 13k | 46.00 |
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| Pimco Intermediate Muni ETF Etf (MUNI) | 0.2 | $580k | 11k | 52.47 |
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| Global Payments (GPN) | 0.2 | $571k | 4.3k | 133.67 |
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| Pfizer (PFE) | 0.1 | $561k | -14% | 20k | 27.75 |
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| Abbott Laboratories (ABT) | 0.1 | $558k | -11% | 4.9k | 113.65 |
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| Vanguard Consumer Staples ETF Etf (VDC) | 0.1 | $556k | 2.7k | 204.14 |
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| Constellation Brands (STZ) | 0.1 | $553k | -12% | 2.0k | 271.78 |
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| General Electric (GE) | 0.1 | $539k | -23% | 3.1k | 175.53 |
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| Nike (NKE) | 0.1 | $539k | -13% | 5.7k | 93.98 |
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| iShares S & P Nat'l AMT-Free Muni Bd Etf (MUB) | 0.1 | $503k | NEW | 4.7k | 107.61 |
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| iShares S&P 500 Barra Gr Etf (IVW) | 0.1 | $496k | -9% | 5.9k | 84.44 |
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| LKQ Corporation (LKQ) | 0.1 | $485k | NEW | 9.1k | 53.41 |
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| State Street Corporation (STT) | 0.1 | $464k | 6.0k | 77.32 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $460k | -12% | 478.00 | 962.49 |
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| iShares iBonds Dec 2026 Corp Bd ETF Etf (IBDR) | 0.1 | $458k | +8% | 19k | 23.85 |
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| ConocoPhillips (COP) | 0.1 | $442k | 3.5k | 127.28 |
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| S&P 400 Mid-Cap SPDR ETF Etf (MDY) | 0.1 | $435k | 781.00 | 556.40 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $428k | +113% | 848.00 | 504.60 |
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| AON Corp Adr (AON) | 0.1 | $424k | 1.3k | 333.72 |
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| Public Service Enterprise (PEG) | 0.1 | $419k | -12% | 6.3k | 66.78 |
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| Costco Wholesale Corporation (COST) | 0.1 | $414k | 565.00 | 732.34 |
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| Sch Fundamental US Large Co ETF Etf (FNDX) | 0.1 | $412k | -7% | 6.1k | 67.39 |
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| American Tower Reit (AMT) | 0.1 | $408k | 2.1k | 197.57 |
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| Vanguard Mid Cap Value ETF Etf (VOE) | 0.1 | $404k | 2.6k | 155.89 |
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| Tyson Foods (TSN) | 0.1 | $398k | -5% | 6.8k | 58.73 |
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| Intuit (INTU) | 0.1 | $390k | 600.00 | 650.00 |
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| Truist Financial Corp equities (TFC) | 0.1 | $386k | -2% | 9.9k | 38.98 |
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| Target Corporation (TGT) | 0.1 | $376k | +3% | 2.1k | 177.22 |
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| Goldman Sachs (GS) | 0.1 | $367k | -5% | 878.00 | 417.87 |
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| Novartis A G Adr (NVS) | 0.1 | $358k | 3.7k | 96.73 |
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| HACK- ETFMG Prime Cyber Security ETF Etf (HACK) | 0.1 | $347k | NEW | 5.4k | 64.11 |
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| Mplx (MPLX) | 0.1 | $345k | 8.3k | 41.56 |
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| Wells Fargo & Co 7.50 P PFD (WFC.PL) | 0.1 | $342k | 281.00 | 1218.34 |
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| Sector Spdr Engy Select Etf (XLE) | 0.1 | $336k | 3.6k | 94.41 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $333k | 797.00 | 418.01 |
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| Paypal Holdings (PYPL) | 0.1 | $330k | +5% | 4.9k | 66.99 |
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| Cigna Corp (CI) | 0.1 | $311k | 856.00 | 363.19 |
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| Vanguard Total International Etf (VXUS) | 0.1 | $299k | 5.0k | 60.30 |
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| Avantis US Small Cap Value ETF Etf (AVUV) | 0.1 | $295k | NEW | 3.2k | 93.71 |
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| Vanguard FTSE Dev Mkt ETF Etf (VEA) | 0.1 | $295k | 5.9k | 50.17 |
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| iShares iBonds Dec 2027 Corp Bd ETF Etf (IBDS) | 0.1 | $289k | -2% | 12k | 23.80 |
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| iShares iBonds Dec 2030 Corp Bd ETF Etf (IBDV) | 0.1 | $285k | NEW | 13k | 21.40 |
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| Du Pont E I De Nemours Adr (DD) | 0.1 | $280k | -31% | 3.6k | 76.67 |
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| iShares MSCI USA Momentum Etf (MTUM) | 0.1 | $279k | 1.5k | 187.33 |
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| PPG Industries (PPG) | 0.1 | $278k | 1.9k | 144.90 |
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| Carrier Global Corporation (CARR) | 0.1 | $273k | 4.7k | 58.13 |
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| iShares Russell 2000 Index Fund ETF Etf (IWM) | 0.1 | $268k | 1.3k | 210.30 |
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| Invesco S&P 500 Low Volatility ETF Etf (SPLV) | 0.1 | $265k | 4.0k | 65.88 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $265k | NEW | 553.00 | 478.66 |
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| Valero Energy Corporation (VLO) | 0.1 | $263k | -21% | 1.5k | 170.70 |
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| SYSCO Corporation (SYY) | 0.1 | $244k | -2% | 3.0k | 81.18 |
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| 3M Company (MMM) | 0.1 | $243k | -11% | 2.3k | 106.05 |
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| Kinder Morgan (KMI) | 0.1 | $242k | +4% | 13k | 18.34 |
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| Becton, Dickinson and (BDX) | 0.1 | $241k | 975.00 | 247.45 |
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| Incyte Corporation (INCY) | 0.1 | $239k | NEW | 4.2k | 56.97 |
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| Diageo Adr (DEO) | 0.1 | $231k | 1.6k | 148.74 |
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| Wynn Resorts (WYNN) | 0.1 | $231k | 2.3k | 102.23 |
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| Te Connectivity Ltd for (TEL) | 0.1 | $225k | 1.6k | 145.24 |
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| Wells Fargo & Company (WFC) | 0.1 | $222k | -11% | 3.8k | 57.96 |
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| Phillips 66 (PSX) | 0.1 | $221k | NEW | 1.4k | 163.34 |
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| Morgan Stanley (MS) | 0.1 | $219k | 2.3k | 94.16 |
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| Dominion Resources (D) | 0.1 | $212k | 4.3k | 49.19 |
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| Real Estate Sector SPDR Etf (XLRE) | 0.1 | $211k | -11% | 5.3k | 39.53 |
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| Unilever Adr (UL) | 0.1 | $211k | -6% | 4.2k | 50.19 |
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| iShare Core MSCI EAFE Etf (IEFA) | 0.1 | $206k | NEW | 2.8k | 74.22 |
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Past Filings by Newman Dignan & Sheerar
SEC 13F filings are viewable for Newman Dignan & Sheerar going back to 2012
- Newman Dignan & Sheerar 2024 Q1 filed April 29, 2024
- Newman Dignan & Sheerar 2023 Q4 filed Feb. 9, 2024
- Newman Dignan & Sheerar 2023 Q3 filed Nov. 8, 2023
- Newman Dignan & Sheerar 2023 Q2 filed Aug. 2, 2023
- Newman Dignan & Sheerar 2023 Q1 filed April 28, 2023
- Newman Dignan & Sheerar 2022 Q4 filed Jan. 20, 2023
- Newman Dignan & Sheerar 2022 Q3 filed Oct. 18, 2022
- Newman Dignan & Sheerar 2022 Q2 filed Aug. 3, 2022
- Newman Dignan & Sheerar 2022 Q1 filed April 14, 2022
- Newman Dignan & Sheerar 2021 Q4 filed Jan. 18, 2022
- Newman Dignan & Sheerar 2021 Q3 filed Oct. 7, 2021
- Newman Dignan & Sheerar 2021 Q2 filed July 28, 2021
- Newman Dignan & Sheerar 2021 Q1 filed May 5, 2021
- Newman Dignan & Sheerar 2020 Q4 filed Jan. 29, 2021
- Newman Dignan & Sheerar 2020 Q3 filed Oct. 14, 2020
- Newman Dignan & Sheerar 2020 Q2 filed Aug. 6, 2020