Newman Dignan & Sheerar as of Dec. 31, 2020
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 167 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 56.8 | $353M | 3.7k | 94430.06 | |
| Schwab Dow Jones US Large Cap ETF Etf (SCHX) | 2.5 | $15M | 169k | 90.95 | |
| Schwab Dow Jones US Div Eq ETF Etf (SCHD) | 2.4 | $15M | 2.3M | 6.41 | |
| Schwab US AGG Bnd ETF Etf (SCHZ) | 1.8 | $11M | 201k | 56.03 | |
| Apple (AAPL) | 1.8 | $11M | 83k | 132.69 | |
| Schwab Dow Jones US Large Growth ETF Etf (SCHG) | 1.7 | $11M | 84k | 128.42 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.2M | 37k | 222.41 | |
| Schwab Dow Jones US Large Value ETF Etf (SCHV) | 1.2 | $7.2M | 121k | 59.53 | |
| Abbott Laboratories (ABT) | 1.1 | $6.8M | 6.2k | 1095.01 | |
| First Trust Preferred Sec & Inc ETF Etf (FPE) | 1.0 | $6.1M | 301k | 20.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.8M | 3.3k | 1752.71 | |
| Proshares S&P 500 Div Aristocrats Etf (NOBL) | 0.9 | $5.3M | 67k | 79.89 | |
| Schwab Dow Jones US Mid-Cap ETF Etf (SCHM) | 0.9 | $5.3M | 78k | 68.18 | |
| Dominion Resources (D) | 0.8 | $4.9M | 6.6k | 751.56 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.7M | 30k | 157.37 | |
| Merck & Co (MRK) | 0.7 | $4.4M | 54k | 81.80 | |
| Schwab Dow Jones US Sm-Cap ETF Etf (SCHA) | 0.7 | $4.4M | 49k | 89.01 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.5 | $3.4M | 32k | 105.93 | |
| Amazon (AMZN) | 0.5 | $3.1M | 941.00 | 3257.17 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.1M | 24k | 127.07 | |
| Procter & Gamble Company (PG) | 0.5 | $3.0M | 22k | 139.13 | |
| Medtronic (MDT) | 0.5 | $3.0M | 25k | 117.14 | |
| Walt Disney Company (DIS) | 0.5 | $2.9M | 16k | 181.15 | |
| iShares S&P Midcap 400 Index ETF Etf (IJH) | 0.5 | $2.9M | 13k | 229.79 | |
| SPDR Gold Shares Etf (GLD) | 0.5 | $2.9M | 16k | 178.37 | |
| Intel Corporation (INTC) | 0.5 | $2.9M | 58k | 49.83 | |
| Verizon Communications (VZ) | 0.4 | $2.8M | 47k | 58.75 | |
| iShares S&P Smallcap 600 Index ETF Etf (IJR) | 0.4 | $2.8M | 30k | 91.92 | |
| Lowe's Companies (LOW) | 0.4 | $2.7M | 17k | 160.53 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.4 | $2.7M | 8.0k | 343.67 | |
| Pepsi (PEP) | 0.4 | $2.6M | 18k | 148.31 | |
| Schwab FTSE Developed ex-US ETF Etf (SCHF) | 0.4 | $2.6M | 721k | 3.60 | |
| Amgen (AMGN) | 0.4 | $2.4M | 11k | 229.94 | |
| Vanguard Growth ETF Etf (VUG) | 0.4 | $2.3M | 9.0k | 253.32 | |
| Alibaba Group Hldg Adr (BABA) | 0.3 | $2.2M | 9.3k | 232.78 | |
| Vanguard FTSE All-World ex-USA ETF Etf (VEU) | 0.3 | $2.1M | 37k | 58.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.0M | 1.1k | 1751.76 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 9.3k | 208.19 | |
| SPDR Blmbrg Brcly 1-10 Yr TIP Etf (TIPX) | 0.3 | $1.9M | 89k | 20.91 | |
| Vanguard Value ETF Etf (VTV) | 0.3 | $1.8M | 16k | 118.99 | |
| Vanguard REIT Etf (VNQ) | 0.3 | $1.8M | 22k | 84.94 | |
| L3harris Technologies (LHX) | 0.3 | $1.8M | 9.6k | 189.07 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 26k | 68.29 | |
| Paypal Holdings (PYPL) | 0.3 | $1.8M | 7.5k | 234.17 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 39k | 44.74 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $1.7M | 4.6k | 373.78 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 57k | 30.31 | |
| Visa (V) | 0.3 | $1.7M | 7.7k | 218.67 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 7.1k | 231.80 | |
| Vanguard Div Appreciation ETF Etf (VIG) | 0.3 | $1.6M | 11k | 141.14 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 6.9k | 222.11 | |
| SPDR S&P Biotech ETF Etf (XBI) | 0.2 | $1.5M | 11k | 140.77 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 3.1k | 465.93 | |
| Quanta Services (PWR) | 0.2 | $1.4M | 19k | 72.03 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 6.3k | 214.51 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 10k | 125.87 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 2.4k | 522.31 | |
| SPDR DoubleLine EM ETF Etf (EMTL) | 0.2 | $1.2M | 24k | 51.19 | |
| Global Payments (GPN) | 0.2 | $1.2M | 5.7k | 215.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 20k | 62.05 | |
| Pfizer (PFE) | 0.2 | $1.2M | 33k | 36.81 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.2M | 25k | 47.94 | |
| Home Depot (HD) | 0.2 | $1.2M | 4.4k | 265.60 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 4.2k | 273.08 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 13k | 84.46 | |
| Fiserv (FI) | 0.2 | $1.1M | 9.9k | 113.87 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 15k | 71.51 | |
| salesforce (CRM) | 0.2 | $1.0M | 4.5k | 222.56 | |
| Emerson Electric (EMR) | 0.2 | $981k | 12k | 80.38 | |
| Nike (NKE) | 0.1 | $921k | 6.5k | 141.41 | |
| Invesco Biotech & Genomics ETF Etf (PBE) | 0.1 | $894k | 13k | 70.17 | |
| Vanguard Consumer Staples ETF Etf (VDC) | 0.1 | $894k | 5.1k | 173.96 | |
| JH/DFA Small Cap Value ETF Etf (JHSC) | 0.1 | $883k | 29k | 30.65 | |
| Palo Alto Networks (PANW) | 0.1 | $877k | 2.5k | 355.49 | |
| iShares S&P 500 Barra Gr Etf (IVW) | 0.1 | $876k | 14k | 63.81 | |
| Automatic Data Processing (ADP) | 0.1 | $871k | 4.9k | 176.14 | |
| Roper Industries (ROP) | 0.1 | $870k | 2.0k | 431.33 | |
| At&t (T) | 0.1 | $862k | 30k | 28.75 | |
| MasterCard Incorporated (MA) | 0.1 | $859k | 2.4k | 357.02 | |
| TJX Companies (TJX) | 0.1 | $798k | 12k | 68.30 | |
| Illinois Tool Works (ITW) | 0.1 | $756k | 3.7k | 203.77 | |
| SPDR Technology Select Sector Etf (XLK) | 0.1 | $748k | 5.8k | 129.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $742k | 18k | 41.21 | |
| Stanley Black & Decker (SWK) | 0.1 | $695k | 3.9k | 178.53 | |
| Schwab Dow Jones US Broad Mkt ETF Etf (SCHB) | 0.1 | $663k | 7.3k | 91.01 | |
| Coca-Cola Company (KO) | 0.1 | $651k | 12k | 54.85 | |
| iShares Core Total U.S. AGG Etf (AGG) | 0.1 | $645k | 5.5k | 118.13 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $639k | 3.1k | 206.93 | |
| Mondelez Int (MDLZ) | 0.1 | $627k | 11k | 58.46 | |
| SPDR MSCI Acwi Ex-US Etf (CWI) | 0.1 | $587k | 21k | 27.63 | |
| Nextera Energy (NEE) | 0.1 | $575k | 7.4k | 77.20 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $557k | 60k | 9.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $542k | 3.8k | 144.19 | |
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.1 | $539k | 3.8k | 142.33 | |
| SPDR Doubleline Ttl Rtrn Etf (TOTL) | 0.1 | $538k | 11k | 49.25 | |
| Tyson Foods (TSN) | 0.1 | $506k | 7.9k | 64.41 | |
| iShares S&P 500 Value ETF Etf (IVE) | 0.1 | $498k | 3.9k | 128.12 | |
| Broadcom (AVGO) | 0.1 | $490k | 1.1k | 437.89 | |
| Public Service Enterprise (PEG) | 0.1 | $479k | 8.2k | 58.27 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.1 | $462k | 5.6k | 82.83 | |
| S&P 400 Mid-Cap SPDR ETF Etf (MDY) | 0.1 | $455k | 1.1k | 420.13 | |
| State Street Corporation (STT) | 0.1 | $455k | 6.3k | 72.80 | |
| Oracle Corporation (ORCL) | 0.1 | $453k | 7.0k | 64.76 | |
| Aon (AON) | 0.1 | $447k | 2.1k | 211.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $441k | 1.2k | 354.79 | |
| American Tower Reit (AMT) | 0.1 | $428k | 1.9k | 224.32 | |
| Citizens Financial (CFG) | 0.1 | $426k | 12k | 35.80 | |
| Abbvie (ABBV) | 0.1 | $422k | 3.9k | 107.19 | |
| Vanguard Sht-Term Infl Prot Sec ETF Etf (VTIP) | 0.1 | $403k | 7.9k | 51.14 | |
| Chase Corporation | 0.1 | $383k | 3.8k | 101.06 | |
| Skyworks Solutions (SWKS) | 0.1 | $375k | 2.5k | 152.94 | |
| Vanguard Small Cap ETF Etf (VB) | 0.1 | $372k | 1.9k | 194.56 | |
| iShares MBS ETF Etf (MBB) | 0.1 | $369k | 3.4k | 110.15 | |
| Wells Fargo & Co 7.5prcnt P PFD (WFC.PL) | 0.1 | $364k | 240.00 | 1516.67 | |
| SPDR Sr Innovative Tech Etf (XITK) | 0.1 | $357k | 1.7k | 215.06 | |
| Vanguard S&P 500 Growth Etf (VOOG) | 0.1 | $353k | 1.5k | 229.97 | |
| iShares Inv. Grade Corp. Bd. Etf (LQD) | 0.1 | $345k | 2.5k | 138.17 | |
| 3M Company (MMM) | 0.1 | $344k | 2.0k | 174.80 | |
| Nuveen Inter Dur Qlty Muni Etf | 0.1 | $338k | 23k | 14.72 | |
| Philip Morris International (PM) | 0.1 | $338k | 4.1k | 82.90 | |
| Western Asset Muni Hi Income Etf (MHF) | 0.1 | $337k | 45k | 7.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $334k | 5.1k | 64.93 | |
| Citigroup (C) | 0.1 | $333k | 5.4k | 61.62 | |
| iShares Floating Rate Bond ETF Etf (FLOT) | 0.1 | $330k | 6.5k | 50.79 | |
| Invesco Preferred Etf (PGX) | 0.1 | $326k | 21k | 15.24 | |
| Target Corporation (TGT) | 0.1 | $324k | 1.8k | 176.57 | |
| Schwab US TIPS ETF Etf (SCHP) | 0.1 | $319k | 5.1k | 62.11 | |
| iShares Barclays 7-10 Yr Govt. Etf (IEF) | 0.1 | $317k | 2.6k | 119.94 | |
| Tesla Motors (TSLA) | 0.1 | $316k | 448.00 | 705.36 | |
| Vanguard Mid Cap Value ETF Etf (VOE) | 0.0 | $295k | 2.5k | 118.76 | |
| iShares MSCI USA Momentum Etf (MTUM) | 0.0 | $295k | 1.8k | 161.29 | |
| iShares Sht-Term National Muni ETF Etf (SUB) | 0.0 | $291k | 2.7k | 108.22 | |
| PPG Industries (PPG) | 0.0 | $291k | 2.0k | 144.06 | |
| Vanguard Short-Term Corp Bond ETF Etf (VCSH) | 0.0 | $289k | 3.5k | 83.14 | |
| Schwab FTSE Emerging Mkt ETF Etf (SCHE) | 0.0 | $285k | 9.3k | 30.60 | |
| Unilever Adr (UL) | 0.0 | $282k | 4.7k | 60.26 | |
| Constellation Brands (STZ) | 0.0 | $282k | 1.3k | 218.77 | |
| Gldmn Sachs ActiveBeta Emrg Mkts Etf (GEM) | 0.0 | $282k | 7.4k | 38.14 | |
| Hp (HPQ) | 0.0 | $279k | 11k | 24.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $277k | 1.1k | 250.00 | |
| Applied Materials (AMAT) | 0.0 | $277k | 3.2k | 86.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $274k | 1.6k | 168.93 | |
| Eversource Energy (ES) | 0.0 | $271k | 3.1k | 86.44 | |
| Diageo (DEO) | 0.0 | $262k | 1.7k | 158.69 | |
| HACK- PureFunds ISE Cyber Security ETF Etf | 0.0 | $258k | 4.5k | 57.62 | |
| Invesco S&P 500 Eq. Wgt. ETF Etf (RSP) | 0.0 | $253k | 2.0k | 127.52 | |
| General Electric Company | 0.0 | $253k | 23k | 10.80 | |
| Vanguard Int'l REIT Etf (VNQI) | 0.0 | $253k | 47k | 5.44 | |
| iShares Russell 2000 Index Fund ETF Etf (IWM) | 0.0 | $250k | 1.3k | 196.08 | |
| Dupont De Nemours (DD) | 0.0 | $245k | 3.4k | 71.06 | |
| Sch Fundamental US Large Co ETF Etf (FNDX) | 0.0 | $245k | 54k | 4.54 | |
| Shopify Inc cl a (SHOP) | 0.0 | $243k | 215.00 | 1130.23 | |
| Zynex (ZYXI) | 0.0 | $243k | 18k | 13.46 | |
| SYSCO Corporation (SYY) | 0.0 | $242k | 3.3k | 74.37 | |
| Norfolk Southern (NSC) | 0.0 | $238k | 1.0k | 238.00 | |
| Invesco S&P 500 Low Volatility ETF Etf (SPLV) | 0.0 | $238k | 4.2k | 56.17 | |
| Intuit (INTU) | 0.0 | $228k | 600.00 | 380.00 | |
| Altria (MO) | 0.0 | $227k | 5.5k | 41.00 | |
| Invesco Financia PFD (PGF) | 0.0 | $224k | 12k | 19.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $215k | 2.5k | 85.32 | |
| Goldman Sachs (GS) | 0.0 | $213k | 808.00 | 263.61 | |
| TE Connectivity Adr (TEL) | 0.0 | $212k | 1.8k | 121.14 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $212k | 1.0k | 212.00 | |
| Stoneco (STNE) | 0.0 | $207k | 2.5k | 83.74 | |
| IPAY - ETFMG Mobile Payments Etf | 0.0 | $206k | 3.1k | 66.52 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $206k | 1.3k | 164.80 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $205k | 4.5k | 45.33 |
