Newman Dignan & Sheerar as of June 30, 2020
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 144 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Dow Jones US Large Cap Etf (SCHX) | 5.4 | $13M | 161k | 77.90 | |
| Schwab Dow Jones US Div Eq ETF Etf (SCHD) | 5.2 | $12M | 218k | 54.66 | |
| Schwab US AGG Bnd ETF Etf (SCHZ) | 4.9 | $11M | 201k | 56.86 | |
| Schwab Dow Jones US Large Grow Etf (SCHG) | 3.8 | $8.9M | 83k | 107.83 | |
| Apple (AAPL) | 3.5 | $8.0M | 21k | 384.77 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.6M | 37k | 203.90 | |
| Schwab Dow Jones US Large Valu Etf (SCHV) | 2.7 | $6.4M | 122k | 52.00 | |
| Mondelez Int (MDLZ) | 2.5 | $5.8M | 10k | 558.08 | |
| First Trust Preferred Sec & In Etf (FPE) | 2.4 | $5.5M | 288k | 19.04 | |
| Nextera Energy (NEE) | 2.2 | $5.1M | 1.8k | 2825.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $5.0M | 3.2k | 1538.32 | |
| Proshares S&P 500 Div Aristocr Etf (NOBL) | 1.9 | $4.5M | 63k | 70.96 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.5M | 30k | 146.84 | |
| Schwab Dow Jones US Mid-Cap ET Etf (SCHM) | 1.9 | $4.4M | 79k | 55.53 | |
| Merck & Co (MRK) | 1.8 | $4.3M | 54k | 79.00 | |
| Schwab Dow Jones US Sm-Cap ETF Etf (SCHA) | 1.5 | $3.4M | 49k | 68.58 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 1.4 | $3.2M | 44k | 73.20 | |
| Wells Fargo & Co 7.50 P PFD (WFC.PL) | 1.4 | $3.2M | 236.00 | 13512.71 | |
| SPDR S&P Dividend ETF Etf (SDY) | 1.3 | $3.1M | 33k | 93.95 | |
| Intel Corporation (INTC) | 1.3 | $3.1M | 64k | 47.99 | |
| Procter & Gamble Company (PG) | 1.2 | $2.9M | 22k | 131.42 | |
| SPDR Gold Shares Etf (GLD) | 1.2 | $2.7M | 15k | 183.73 | |
| Verizon Communications (VZ) | 1.2 | $2.7M | 47k | 57.31 | |
| Amgen (AMGN) | 1.1 | $2.6M | 11k | 246.16 | |
| Lowe's Companies (LOW) | 1.1 | $2.6M | 17k | 149.21 | |
| Amazon (AMZN) | 1.1 | $2.6M | 849.00 | 3051.83 | |
| iShares S&P Midcap 400 Index Etf (IJH) | 1.1 | $2.5M | 14k | 187.32 | |
| Pepsi (PEP) | 1.1 | $2.5M | 18k | 137.68 | |
| Cisco Systems (CSCO) | 1.1 | $2.5M | 53k | 46.45 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.3M | 24k | 97.01 | |
| Schwab FTSE Developed ex-US ET Etf (SCHF) | 0.9 | $2.2M | 71k | 31.05 | |
| iShares S&P Smallcap 600 Index Etf (IJR) | 0.9 | $2.2M | 31k | 71.67 | |
| Alibaba Group Hldg Adr (BABA) | 0.9 | $2.1M | 8.3k | 252.80 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.9 | $2.0M | 6.9k | 297.67 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 17k | 115.63 | |
| Vanguard Growth ETF Etf (VUG) | 0.8 | $1.9M | 9.1k | 214.08 | |
| Vanguard FTSE All-World ex-USA Etf (VEU) | 0.8 | $1.8M | 36k | 50.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.8M | 1.2k | 1531.84 | |
| Vanguard REIT Etf (VNQ) | 0.7 | $1.7M | 21k | 81.52 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 27k | 63.99 | |
| Vanguard Value ETF Etf (VTV) | 0.7 | $1.7M | 16k | 103.61 | |
| L3harris Technologies (LHX) | 0.7 | $1.6M | 9.3k | 173.20 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 9.1k | 172.76 | |
| Visa (V) | 0.6 | $1.5M | 7.7k | 194.09 | |
| SPDR S&P 500 Etf (SPY) | 0.6 | $1.5M | 4.6k | 324.02 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 58k | 24.85 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.4M | 7.4k | 194.32 | |
| Danaher Corporation (DHR) | 0.6 | $1.3M | 6.6k | 202.06 | |
| Vanguard Div Appreciation Etf (VIG) | 0.6 | $1.3M | 11k | 123.49 | |
| Paypal Holdings (PYPL) | 0.6 | $1.3M | 6.7k | 192.44 | |
| Pfizer (PFE) | 0.5 | $1.2M | 32k | 38.73 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 6.3k | 195.49 | |
| Raytheon Company | 0.5 | $1.2M | 21k | 57.48 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 20k | 58.87 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 9.6k | 122.87 | |
| Home Depot (HD) | 0.5 | $1.2M | 4.3k | 266.36 | |
| At&t (T) | 0.5 | $1.1M | 38k | 29.57 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 13k | 86.30 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 2.7k | 410.46 | |
| Facebook Inc cl a (META) | 0.5 | $1.1M | 4.5k | 234.55 | |
| SPDR S&P Biotech ETF Etf (XBI) | 0.5 | $1.1M | 9.5k | 111.92 | |
| Pimco Intermediate Muni ETF Etf (MUNI) | 0.4 | $973k | 17k | 56.50 | |
| Fiserv (FI) | 0.4 | $970k | 9.7k | 100.47 | |
| SPDR DoubleLine EM ETF Etf (EMTL) | 0.4 | $948k | 19k | 49.62 | |
| Truist Financial Corp equities (TFC) | 0.4 | $895k | 24k | 37.23 | |
| Roper Industries (ROP) | 0.4 | $869k | 2.0k | 432.98 | |
| NVIDIA Corporation (NVDA) | 0.4 | $866k | 2.0k | 424.51 | |
| Vanguard Consumer Staples ETF Etf (VDC) | 0.4 | $822k | 5.1k | 159.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $802k | 19k | 41.89 | |
| Quanta Services (PWR) | 0.3 | $799k | 20k | 40.14 | |
| iShares Core Total U.S. AGG Etf (AGG) | 0.3 | $785k | 6.6k | 119.57 | |
| Emerson Electric (EMR) | 0.3 | $765k | 12k | 62.68 | |
| iShares S&P 500 Barra Gr Etf (IVW) | 0.3 | $757k | 3.5k | 218.98 | |
| SPDR Blmbrg Brcly 1-10 Yr TIP Etf (TIPX) | 0.3 | $751k | 3.7k | 205.70 | |
| salesforce (CRM) | 0.3 | $738k | 3.8k | 191.74 | |
| Illinois Tool Works (ITW) | 0.3 | $715k | 3.9k | 185.71 | |
| MasterCard Incorporated (MA) | 0.3 | $702k | 2.3k | 309.11 | |
| Automatic Data Processing (ADP) | 0.3 | $657k | 4.9k | 132.86 | |
| Abbott Laboratories (ABT) | 0.3 | $631k | 6.2k | 101.61 | |
| Palo Alto Networks (PANW) | 0.3 | $609k | 2.4k | 251.97 | |
| TJX Companies (TJX) | 0.3 | $607k | 12k | 51.62 | |
| Schwab Dow Jones US Broad Mkt Etf (SCHB) | 0.3 | $597k | 7.7k | 77.28 | |
| SPDR Technology Select Sector Etf (XLK) | 0.2 | $579k | 5.4k | 107.74 | |
| Coca-Cola Company (KO) | 0.2 | $573k | 12k | 47.73 | |
| Qualcomm (QCOM) | 0.2 | $553k | 5.2k | 107.17 | |
| SPDR MSCI Acwi Ex-US Etf (CWI) | 0.2 | $536k | 22k | 23.95 | |
| Dominion Resources (D) | 0.2 | $535k | 6.6k | 81.49 | |
| Nike (NKE) | 0.2 | $512k | 5.3k | 96.91 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $499k | 50k | 10.00 | |
| Tyson Foods (TSN) | 0.2 | $484k | 7.9k | 61.63 | |
| SPDR Doubleline Ttl Rtrn Etf (TOTL) | 0.2 | $483k | 9.7k | 49.89 | |
| State Street Corporation (STT) | 0.2 | $479k | 7.6k | 63.44 | |
| iShares MBS ETF Etf (MBB) | 0.2 | $468k | 4.2k | 110.59 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.2 | $462k | 5.6k | 83.24 | |
| Citizens Financial (CFG) | 0.2 | $450k | 18k | 24.81 | |
| American Tower Reit (AMT) | 0.2 | $445k | 1.7k | 262.69 | |
| iShares S&P 500 Value Etf (IVE) | 0.2 | $437k | 3.9k | 112.43 | |
| Public Service Enterprise (PEG) | 0.2 | $429k | 8.2k | 52.43 | |
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.2 | $429k | 3.9k | 111.14 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $417k | 1.1k | 381.52 | |
| Chase Corporation | 0.2 | $416k | 3.9k | 107.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $411k | 3.2k | 130.10 | |
| Oracle Corporation (ORCL) | 0.2 | $386k | 7.0k | 55.18 | |
| S&P 400 Mid-Cap SPDR Etf (MDY) | 0.2 | $371k | 1.1k | 341.94 | |
| iShares Inv. Grade Corp. Bd. Etf (LQD) | 0.2 | $360k | 2.6k | 138.20 | |
| Royal Dutch Shell B Adr | 0.2 | $354k | 12k | 29.16 | |
| Abbvie (ABBV) | 0.2 | $349k | 3.6k | 96.12 | |
| Citigroup (C) | 0.1 | $346k | 6.8k | 50.90 | |
| Vanguard Sht-Term Infl Prot Se Etf (VTIP) | 0.1 | $344k | 6.8k | 50.54 | |
| Novartis A G Adr (NVS) | 0.1 | $339k | 4.0k | 84.18 | |
| Vanguard Small Cap Etf (VB) | 0.1 | $339k | 2.2k | 153.25 | |
| Applied Materials (AMAT) | 0.1 | $336k | 5.2k | 64.49 | |
| Skyworks Solutions (SWKS) | 0.1 | $332k | 2.3k | 142.06 | |
| iShares Floating Rate Bond ETF Etf (FLOT) | 0.1 | $328k | 6.5k | 50.56 | |
| Philip Morris International (PM) | 0.1 | $323k | 4.2k | 77.55 | |
| Nuveen Inter Dur Qlty Muni Etf | 0.1 | $322k | 23k | 14.20 | |
| Vanguard Short-Term Corp Bond Etf (VCSH) | 0.1 | $321k | 3.9k | 83.05 | |
| iShares Barclays 7-10 Yr Govt. Etf (IEF) | 0.1 | $320k | 2.6k | 122.98 | |
| 3M Company (MMM) | 0.1 | $304k | 2.0k | 152.15 | |
| Eversource Energy (ES) | 0.1 | $293k | 3.2k | 90.60 | |
| iShares Sht-Term National Muni Etf (SUB) | 0.1 | $290k | 2.7k | 108.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $282k | 1.0k | 274.32 | |
| Dupont De Nemours (DD) | 0.1 | $274k | 5.1k | 53.77 | |
| Unilever Nv Adr- Netherlands Adr (UL) | 0.1 | $269k | 4.5k | 60.04 | |
| Tesla Motors (TSLA) | 0.1 | $265k | 178.00 | 1488.76 | |
| iShares MSCI USA Momentum Etf (MTUM) | 0.1 | $255k | 1.8k | 139.42 | |
| Schwab US TIPS ETF Etf (SCHP) | 0.1 | $253k | 4.1k | 61.29 | |
| Schwab FTSE Emerging Mkt ETF Etf (SCHE) | 0.1 | $251k | 9.4k | 26.59 | |
| Diageo (DEO) | 0.1 | $248k | 1.7k | 150.21 | |
| Gldmn Sachs ActiveBeta Emrg Mk Etf (GEM) | 0.1 | $246k | 7.4k | 33.06 | |
| Shopify Inc cl a (SHOP) | 0.1 | $237k | 226.00 | 1048.67 | |
| Target Corporation (TGT) | 0.1 | $234k | 1.9k | 124.40 | |
| Zynex (ZYXI) | 0.1 | $231k | 12k | 18.87 | |
| Altria (MO) | 0.1 | $230k | 5.5k | 41.55 | |
| PPG Industries (PPG) | 0.1 | $225k | 2.1k | 108.38 | |
| First Trust Value Line Div Idx Etf (FVD) | 0.1 | $224k | 7.1k | 31.71 | |
| Vanguard Int'l REIT Etf (VNQI) | 0.1 | $220k | 4.6k | 47.72 | |
| Sch Fundamental US Large Co ET Etf (FNDX) | 0.1 | $207k | 5.4k | 38.23 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $204k | 12k | 17.23 | |
| Vanguard Total Bond Index ETF Etf (BND) | 0.1 | $200k | 2.2k | 89.17 | |
| Constellation Brands (STZ) | 0.1 | $200k | 1.1k | 180.51 | |
| Dow Chemical Company | 0.1 | $200k | 4.8k | 41.71 | |
| General Electric Company | 0.1 | $197k | 32k | 6.25 | |
| Sundial Growers | 0.0 | $14k | 24k | 0.57 |
