Newman Dignan & Sheerar

Newman Dignan & Sheerar as of Dec. 31, 2022

Portfolio Holdings for Newman Dignan & Sheerar

Newman Dignan & Sheerar holds 193 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Dow Jones US Div Eq ETF Etf (SCHD) 5.8 $18M 233k 75.54
Schwab Dow Jones US Large Cap ETF Etf (SCHX) 5.6 $17M 372k 45.15
ETFS Phys. Swiss Gold Shares Etf (SGOL) 3.1 $9.4M 537k 17.47
Apple (AAPL) 3.1 $9.2M 71k 129.93
Applied Finance Valuation Lg Cap ETF Etf (VSLU) 2.7 $8.1M 345k 23.59
Microsoft Corporation (MSFT) 2.5 $7.6M 32k 239.82
Schwab Dow Jones US Large Value ETF Etf (SCHV) 2.5 $7.5M 113k 66.02
Proshares S&P 500 Div Aristocrats Etf (NOBL) 2.4 $7.1M 79k 89.99
Merck & Co (MRK) 2.0 $6.0M 54k 110.95
Schwab Dow Jones US Mid-Cap ETF Etf (SCHM) 1.9 $5.7M 87k 65.61
Alphabet Inc Class A cs (GOOGL) 1.9 $5.6M 64k 88.23
Schwab Dow Jones US Large Growth ETF Etf (SCHG) 1.9 $5.6M 101k 55.56
Johnson & Johnson (JNJ) 1.7 $5.2M 29k 176.65
Schwab Dow Jones US Sm-Cap ETF Etf (SCHA) 1.4 $4.3M 105k 40.51
Schwab FTSE Developed ex-US ETF Etf (SCHF) 1.4 $4.3M 132k 32.21
iShares iBonds Dec 2024 Muni Bd ETF Etf (IBMM) 1.3 $4.0M 156k 25.75
First Trust Preferred Sec & Inc ETF Etf (FPE) 1.3 $4.0M 239k 16.80
DFA Emerging Mkt Core Equity ETF Etf (DFAE) 1.3 $3.9M 178k 21.95
Vanguard S&P 500 ETF Etf (VOO) 1.3 $3.8M 11k 351.35
SPDR S&P Dividend ETF Etf (SDY) 1.2 $3.6M 29k 125.11
iShares iBonds Dec 2025 Muni Bd ETF Etf (IBMN) 1.2 $3.6M 137k 26.37
Goldman Sachs ActiveBeta Intl Eq ETF Etf (GSIE) 1.1 $3.4M 117k 28.78
J P Morgan Chase & Co Etf (JPM) 1.1 $3.3M 25k 134.10
iShare Core MSCI Emerging Markets Etf (IEMG) 1.1 $3.3M 70k 46.70
Procter & Gamble Company (PG) 1.1 $3.2M 21k 151.56
iShares iBonds Dec 2023 Muni Bd ETF Etf 1.0 $3.2M 125k 25.35
Pepsi (PEP) 1.0 $3.1M 17k 180.66
iShares S&P Midcap 400 Index ETF Etf (IJH) 1.0 $3.1M 13k 241.89
iShares S&P Smallcap 600 Index ETF Etf (IJR) 1.0 $2.9M 31k 94.64
Real Estate Sector SPDR Etf (XLRE) 1.0 $2.9M 79k 36.93
iShares iBonds Dec 2024 Corp Bd ETF Etf (IBDP) 1.0 $2.9M 119k 24.42
iShares iBonds Dec 2023 Corp Bd ETF Etf 0.9 $2.8M 114k 25.03
SPDR Gold Shares Etf (GLD) 0.9 $2.8M 17k 169.64
Chevron Corporation (CVX) 0.9 $2.7M 15k 179.49
Lowe's Companies (LOW) 0.9 $2.7M 14k 199.25
Vanguard FTSE All-World ex-USA ETF Etf (VEU) 0.9 $2.7M 53k 50.14
Amgen (AMGN) 0.9 $2.6M 9.9k 262.64
iShares iBonds Dec 2026 Muni Bd ETF Etf (IBMO) 0.8 $2.5M 99k 25.21
Vanguard REIT Etf (VNQ) 0.8 $2.4M 29k 82.48
CVS Caremark Corporation (CVS) 0.8 $2.4M 25k 93.19
Exxon Mobil Corporation (XOM) 0.7 $2.1M 19k 110.30
Quanta Services (PWR) 0.7 $2.0M 14k 142.50
Berkshire Hathaway (BRK.B) 0.7 $2.0M 6.4k 308.90
Union Pacific Corporation (UNP) 0.6 $1.9M 9.4k 207.06
L3harris Technologies (LHX) 0.6 $1.9M 9.1k 208.21
Spdr S&p 500 Etf Etf (SPY) 0.6 $1.9M 4.9k 382.46
Amazon (AMZN) 0.6 $1.9M 22k 84.00
Bank of America Corporation (BAC) 0.6 $1.8M 56k 33.12
Broadcom (AVGO) 0.6 $1.8M 3.3k 559.11
Medtronic Adr (MDT) 0.6 $1.8M 23k 77.72
Cisco Systems (CSCO) 0.6 $1.8M 38k 47.64
First Trust TCWOpportunistic Fxd Inc ETF Etf (FIXD) 0.6 $1.8M 40k 43.92
Vanguard Value ETF Etf (VTV) 0.6 $1.7M 12k 140.37
Raytheon Technologies Corp (RTX) 0.6 $1.7M 17k 100.92
Pfizer (PFE) 0.6 $1.7M 33k 51.24
Danaher Corporation (DHR) 0.6 $1.7M 6.3k 265.42
Verizon Communications (VZ) 0.6 $1.7M 43k 39.40
McDonald's Corporation (MCD) 0.5 $1.6M 6.0k 263.54
Bristol Myers Squibb (BMY) 0.5 $1.5M 21k 71.95
Alphabet Inc Class C cs (GOOG) 0.5 $1.5M 17k 88.73
International Business Machines (IBM) 0.5 $1.5M 10k 140.89
Truist Financial Corp equities (TFC) 0.5 $1.5M 34k 43.03
Thermo Fisher Scientific (TMO) 0.5 $1.5M 2.6k 550.69
Vanguard Growth ETF Etf (VUG) 0.5 $1.4M 6.5k 213.12
Home Depot (HD) 0.4 $1.3M 4.2k 315.83
JH/DFA Small Cap Multifactor ETF Etf (JHSC) 0.4 $1.3M 42k 30.59
Vanguard Small-Cap Value ETF Etf (VBR) 0.4 $1.3M 8.1k 158.80
Vanguard Mid-Cap ETF Etf (VO) 0.4 $1.3M 6.3k 203.81
SPDR Blmbrg Brcly 1-10 Yr TIP Etf (TIPX) 0.4 $1.3M 68k 18.45
Fiserv (FI) 0.4 $1.2M 12k 101.07
Emerson Electric (EMR) 0.4 $1.2M 13k 96.06
Visa (V) 0.4 $1.2M 5.8k 207.76
NVIDIA Corporation (NVDA) 0.4 $1.2M 8.0k 146.13
Automatic Data Processing (ADP) 0.4 $1.2M 4.9k 238.86
Walt Disney Company (DIS) 0.4 $1.2M 13k 86.88
iShares iBonds Dec 2025 Corp Bd ETF Etf (IBDQ) 0.4 $1.1M 47k 24.32
SPDR S&P Biotech ETF Etf (XBI) 0.4 $1.1M 14k 83.00
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.4 $1.1M 22k 49.49
Nextera Energy (NEE) 0.3 $1.0M 12k 83.60
Palo Alto Networks (PANW) 0.3 $979k 7.0k 139.54
Mondelez Int (MDLZ) 0.3 $897k 14k 66.65
MasterCard Incorporated (MA) 0.3 $879k 2.5k 347.73
Vanguard Div Appreciation ETF Etf (VIG) 0.3 $875k 5.8k 151.84
Nike (NKE) 0.3 $848k 7.3k 117.01
SPDR MSCI Acwi Ex-US Etf (CWI) 0.3 $840k 35k 24.06
Invesco Biotech & Genomics ETF Etf (PBE) 0.3 $838k 13k 63.50
Schwab US AGG Bnd ETF Etf (SCHZ) 0.3 $834k 18k 45.65
Illinois Tool Works (ITW) 0.3 $832k 3.8k 220.30
Commercial Metals Company (CMC) 0.3 $796k 17k 48.30
Qualcomm (QCOM) 0.3 $778k 7.1k 109.94
Roper Industries (ROP) 0.3 $763k 1.8k 432.09
Lockheed Martin Corporation (LMT) 0.2 $729k 1.5k 486.49
Coca-Cola Company (KO) 0.2 $725k 11k 63.61
Vanguard Consumer Staples ETF Etf (VDC) 0.2 $713k 3.7k 191.57
Global Payments (GPN) 0.2 $707k 7.1k 99.32
Abbvie (ABBV) 0.2 $701k 4.3k 161.61
SPDR Technology Select Sector Etf (XLK) 0.2 $683k 5.5k 124.44
Schwab Dow Jones US Broad Mkt ETF Etf (SCHB) 0.2 $676k 15k 44.81
Abbott Laboratories (ABT) 0.2 $666k 6.1k 109.79
Blackstone Group Inc Com Cl A (BX) 0.2 $663k 8.9k 74.19
Allstate Corporation (ALL) 0.2 $637k 4.7k 135.61
Wal-Mart Stores (WMT) 0.2 $617k 4.3k 141.79
iShares iBonds Dec 2027 Muni Bd ETF Etf (IBMP) 0.2 $597k 24k 25.07
Oracle Corporation (ORCL) 0.2 $557k 6.8k 81.74
United Parcel Service (UPS) 0.2 $554k 3.2k 173.83
KLA-Tencor Corporation (KLAC) 0.2 $539k 1.4k 376.93
Intel Corporation (INTC) 0.2 $533k 20k 26.43
Citizens Financial (CFG) 0.2 $531k 14k 39.37
TJX Companies (TJX) 0.2 $522k 6.6k 79.60
Eli Lilly & Co. (LLY) 0.2 $507k 1.4k 365.84
Tyson Foods (TSN) 0.2 $502k 8.1k 62.25
Constellation Brands (STZ) 0.2 $493k 2.1k 231.79
First Trust Senior Loan ETF Etf (FTSL) 0.2 $485k 11k 44.59
Public Service Enterprise (PEG) 0.2 $477k 7.8k 61.27
Facebook Inc cl a (META) 0.2 $467k 3.9k 120.34
State Street Corporation (STT) 0.2 $465k 6.0k 77.57
American Tower Reit (AMT) 0.2 $462k 2.2k 211.86
Regeneron Pharmaceuticals (REGN) 0.1 $446k 618.00 721.49
Aon (AON) 0.1 $410k 1.4k 300.14
iShares S&P 500 Barra Gr Etf (IVW) 0.1 $409k 7.0k 58.50
Vanguard Sht-Term Infl Prot Sec ETF Etf (VTIP) 0.1 $407k 8.7k 46.71
ConocoPhillips (COP) 0.1 $402k 3.4k 118.00
Dominion Resources (D) 0.1 $390k 6.4k 61.32
Philip Morris International (PM) 0.1 $385k 3.8k 101.21
Independent Bank (INDB) 0.1 $383k 4.5k 84.43
SPDR Doubleline Ttl Rtrn Etf (TOTL) 0.1 $370k 9.2k 40.04
Goldman Sachs (GS) 0.1 $370k 1.1k 343.51
Sch Fundamental US Large Co ETF Etf (FNDX) 0.1 $363k 6.8k 53.44
Altria (MO) 0.1 $349k 7.6k 45.71
iShares iBonds Dec 2023 ETF Etf 0.1 $349k 14k 24.70
S&P 400 Mid-Cap SPDR ETF Etf (MDY) 0.1 $346k 781.00 442.79
Paypal Holdings (PYPL) 0.1 $346k 4.9k 71.22
Dupont De Nemours (DD) 0.1 $346k 5.0k 68.63
Vanguard Mid Cap Value ETF Etf (VOE) 0.1 $344k 2.5k 135.21
Kulicke and Soffa Industries (KLIC) 0.1 $344k 7.8k 44.26
iShares iBonds Dec 2024 ETF Etf (IBTE) 0.1 $343k 14k 23.85
Novartis (NVS) 0.1 $336k 3.7k 90.72
Sector Spdr Engy Select Etf (XLE) 0.1 $333k 3.8k 87.47
General Electric (GE) 0.1 $333k 4.0k 83.79
iShares Floating Rate Bond ETF Etf (FLOT) 0.1 $331k 6.6k 50.33
Wells Fargo & Co 7.50 P PFD (WFC.PL) 0.1 $317k 267.00 1186.50
Applied Materials (AMAT) 0.1 $313k 3.2k 97.38
Nuveen Inter Dur Qlty Muni Etf 0.1 $307k 25k 12.49
Chase Corporation 0.1 $306k 3.6k 86.26
Western Asset Muni Hi Income Etf (MHF) 0.1 $306k 48k 6.38
Northrop Grumman Corporation (NOC) 0.1 $306k 560.00 545.61
Duke Energy (DUK) 0.1 $302k 2.9k 102.99
Diageo Adr (DEO) 0.1 $294k 1.7k 178.19
Cigna Corp (CI) 0.1 $294k 887.00 331.34
Schwab US TIPS ETF Etf (SCHP) 0.1 $289k 5.6k 51.79
Beauty Health (SKIN) 0.1 $283k 31k 9.10
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $283k 4.4k 63.91
iShares iBonds Dec 2026 Corp Bd ETF Etf (IBDR) 0.1 $281k 12k 23.35
Target Corporation (TGT) 0.1 $274k 1.8k 149.03
Mplx (MPLX) 0.1 $273k 8.3k 32.84
Costco Wholesale Corporation (COST) 0.1 $261k 571.00 456.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $261k 903.00 288.78
Paychex (PAYX) 0.1 $260k 2.2k 115.56
Dow (DOW) 0.1 $260k 5.2k 50.39
Corteva (CTVA) 0.1 $259k 4.4k 58.78
SYSCO Corporation (SYY) 0.1 $250k 3.3k 76.45
Vanguard Small Cap ETF Etf (VB) 0.1 $247k 1.3k 183.54
Becton, Dickinson and (BDX) 0.1 $246k 968.00 254.30
PPG Industries (PPG) 0.1 $243k 1.9k 125.74
Kinder Morgan (KMI) 0.1 $241k 13k 18.08
Vanguard Emerging Mkt Fd ETF Etf (VWO) 0.1 $241k 6.2k 38.98
iShares MSCI USA Momentum Etf (MTUM) 0.1 $239k 1.6k 145.91
Hp (HPQ) 0.1 $234k 8.7k 26.87
Intuit (INTU) 0.1 $234k 600.00 389.22
Unilever Adr (UL) 0.1 $227k 4.5k 50.35
3M Company (MMM) 0.1 $226k 1.9k 119.92
Vanguard Short-Term Bond ETF Etf (BSV) 0.1 $225k 3.0k 75.29
HACK- PureFunds ISE Cyber Security ETF Etf 0.1 $224k 5.1k 44.05
iShares Russell 2000 Index Fund ETF Etf (IWM) 0.1 $222k 1.3k 174.36
Eversource Energy (ES) 0.1 $217k 2.6k 83.83
Valero Energy Corporation (VLO) 0.1 $214k 1.7k 126.83
Norfolk Southern (NSC) 0.1 $210k 850.00 246.42
First Trust Value Line Div Idx Etf (FVD) 0.1 $208k 5.2k 39.91
Horizon Kinetics Infl. Bene. ETF Etf (INFL) 0.1 $203k 6.5k 31.48
iShares iBonds Dec 2028 Muni Bd ETF Etf (IBMQ) 0.1 $202k 8.0k 25.09
Melco Crown Entertainment (MLCO) 0.0 $143k 12k 11.50
Sofi Technologies (SOFI) 0.0 $78k 17k 4.61
Ashford Hospitality Tr (AHT) 0.0 $73k 16k 4.47
Sundial Growers (SNDL) 0.0 $72k 34k 2.09
Oncolytics Biotech (ONCY) 0.0 $31k 19k 1.63
Clearside Biomedical (CLSD) 0.0 $30k 27k 1.12
Ovid Therapeutics (OVID) 0.0 $29k 16k 1.86
Tcr2 Therapeutics Inc cs 0.0 $13k 13k 1.00
Mirion Technologies Inc - US (MIR.WS) 0.0 $11k 10k 1.12
Aptose Biosciences 0.0 $11k 19k 0.58
Medicenna Therapeutics Corp. (MDNAF) 0.0 $5.9k 13k 0.46
Document Security Systems 0.0 $2.6k 16k 0.16
Oragenics 0.0 $1.1k 11k 0.11