Newman Dignan & Sheerar

Newman Dignan & Sheerar as of June 30, 2023

Portfolio Holdings for Newman Dignan & Sheerar

Newman Dignan & Sheerar holds 187 positions in its portfolio as reported in the June 2023 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) 6.8 $22M 421k 52.37
Schwab Dow Jones US Div Eq ETF Etf (SCHD) 5.0 $16M 221k 72.62
Apple (AAPL) 4.0 $13M 67k 193.97
Applied Finance Valuation Lg Cap ETF Etf (VSLU) 3.5 $11M 409k 27.52
Microsoft Corporation (MSFT) 3.2 $10M 30k 340.54
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 2.8 $9.0M 490k 18.37
Alphabet Inc Class A cs (GOOGL) 2.3 $7.3M 61k 119.70
Proshares S&P 500 Div Aristocrats Etf (NOBL) 2.1 $6.8M 72k 94.28
Schwab Dow Jones US Mid-Cap ETF Etf (SCHM) 1.9 $6.2M 87k 71.03
Schwab Dow Jones US Large Growth ETF Etf (SCHG) 1.9 $6.0M 80k 74.95
Merck & Co (MRK) 1.8 $5.9M 52k 115.39
First Trust Preferred Sec & Inc ETF Etf (FPE) 1.8 $5.9M 366k 15.97
Schwab Dow Jones US Large Value ETF Etf (SCHV) 1.7 $5.4M 80k 67.09
Dimensional Emerg Core Equity Mkt ETF Etf (DFAE) 1.6 $5.3M 226k 23.46
Schwab FTSE Developed ex-US ETF Etf (SCHF) 1.5 $5.0M 140k 35.65
First Trust TCWOpportunistic Fxd Inc ETF Etf (FIXD) 1.4 $4.5M 102k 44.17
Vanguard S&P 500 ETF Etf (VOO) 1.4 $4.4M 11k 407.28
Johnson & Johnson (JNJ) 1.3 $4.3M 26k 165.52
Goldman Sachs ActiveBeta Intl Eq ETF Etf (GSIE) 1.2 $4.0M 129k 31.35
Schwab Dow Jones US Sm-Cap ETF Etf (SCHA) 1.2 $3.9M 89k 43.80
iShares iBonds Dec 2024 Muni Bd ETF Etf (IBMM) 1.2 $3.8M 149k 25.76
iShare Core MSCI Emerging Markets Etf (IEMG) 1.2 $3.8M 76k 49.29
iShares iBonds Dec 2025 Muni Bd ETF Etf (IBMN) 1.1 $3.6M 138k 26.34
JPMorgan Chase & Co. (JPM) 1.1 $3.6M 25k 145.44
SPDR S&P Dividend ETF Etf (SDY) 1.1 $3.5M 29k 122.58
iShares S&P Midcap 400 Index ETF Etf (IJH) 1.0 $3.4M 13k 261.49
Procter & Gamble Company (PG) 1.0 $3.2M 21k 151.74
NVIDIA Corporation (NVDA) 1.0 $3.1M 7.4k 423.00
Pepsi (PEP) 1.0 $3.1M 17k 185.22
Vanguard Long-Term Treasury ETF Etf (VGLT) 1.0 $3.1M 49k 63.53
Vanguard FTSE All-World ex-USA ETF Etf (VEU) 1.0 $3.1M 57k 54.41
Amazon (AMZN) 0.9 $2.9M 23k 130.36
Lowe's Companies (LOW) 0.9 $2.9M 13k 225.70
iShares S&P Smallcap 600 Index ETF Etf (IJR) 0.9 $2.8M 28k 99.65
Broadcom (AVGO) 0.9 $2.8M 3.2k 867.41
iShares iBonds Dec 2026 Muni Bd ETF Etf (IBMO) 0.9 $2.8M 109k 25.18
iShares iBonds Dec 2024 Corp Bd ETF Etf (IBDP) 0.8 $2.7M 111k 24.62
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.8 $2.7M 53k 50.22
SPDR Gold Shares Etf (GLD) 0.8 $2.6M 15k 178.27
Quanta Services (PWR) 0.7 $2.4M 12k 196.45
Chevron Corporation (CVX) 0.7 $2.4M 15k 157.35
Spdr S&p 500 Etf Etf (SPY) 0.7 $2.2M 4.9k 443.24
Amgen (AMGN) 0.7 $2.2M 9.7k 222.03
Berkshire Hathaway (BRK.B) 0.7 $2.2M 6.3k 341.00
Cisco Systems (CSCO) 0.6 $2.0M 39k 51.74
Medtronic Adr (MDT) 0.6 $2.0M 23k 88.10
Exxon Mobil Corporation (XOM) 0.6 $2.0M 18k 107.25
Alphabet Inc Class C cs (GOOG) 0.6 $1.9M 16k 120.97
Union Pacific Corporation (UNP) 0.6 $1.9M 9.4k 204.61
Palo Alto Networks (PANW) 0.6 $1.8M 7.0k 255.51
Vanguard Growth ETF Etf (VUG) 0.6 $1.8M 6.3k 282.97
McDonald's Corporation (MCD) 0.5 $1.8M 5.9k 298.39
Raytheon Technologies Corp (RTX) 0.5 $1.7M 18k 97.96
L3harris Technologies (LHX) 0.5 $1.7M 8.8k 195.77
Vanguard Value ETF Etf (VTV) 0.5 $1.7M 12k 142.10
Vanguard REIT Etf (VNQ) 0.5 $1.7M 20k 83.56
CVS Caremark Corporation (CVS) 0.5 $1.7M 24k 69.13
Verizon Communications (VZ) 0.5 $1.6M 43k 37.19
Bank of America Corporation (BAC) 0.5 $1.6M 56k 28.69
Danaher Corporation (DHR) 0.5 $1.5M 6.2k 240.00
Fiserv (FI) 0.5 $1.5M 12k 126.15
Vanguard Mid-Cap ETF Etf (VO) 0.4 $1.4M 6.4k 220.17
International Business Machines (IBM) 0.4 $1.4M 11k 133.81
JH/DFA Small Cap Multifactor ETF Etf (JHSC) 0.4 $1.4M 41k 33.46
Bristol Myers Squibb (BMY) 0.4 $1.4M 21k 63.95
Thermo Fisher Scientific (TMO) 0.4 $1.4M 2.6k 521.75
Vanguard Small-Cap Value ETF Etf (VBR) 0.4 $1.3M 8.0k 165.41
Home Depot (HD) 0.4 $1.3M 4.2k 310.61
Visa (V) 0.4 $1.3M 5.4k 237.48
iShares iBonds Dec 2023 Muni Bd ETF Etf 0.4 $1.3M 50k 25.49
Pfizer (PFE) 0.4 $1.2M 33k 36.68
Walt Disney Company (DIS) 0.4 $1.2M 13k 89.28
iShares iBonds Dec 2025 Corp Bd ETF Etf (IBDQ) 0.3 $1.1M 46k 24.38
Emerson Electric (EMR) 0.3 $1.1M 12k 90.39
Automatic Data Processing (ADP) 0.3 $1.0M 4.7k 219.79
Facebook Inc cl a (META) 0.3 $1.0M 3.6k 286.98
SPDR S&P Biotech ETF Etf (XBI) 0.3 $1.0M 12k 83.20
Mondelez Int (MDLZ) 0.3 $982k 14k 72.94
iShares iBonds Dec 2023 Corp Bd ETF Etf 0.3 $977k 39k 25.29
MasterCard Incorporated (MA) 0.3 $976k 2.5k 393.38
SPDR Technology Select Sector Etf (XLK) 0.3 $966k 5.6k 173.85
Illinois Tool Works (ITW) 0.3 $926k 3.7k 250.16
Nextera Energy (NEE) 0.3 $907k 12k 74.20
Vanguard Div Appreciation ETF Etf (VIG) 0.3 $896k 5.5k 162.42
Dimensional International Core Equity Mkt ETF Etf (DFAI) 0.3 $870k 32k 27.32
Roper Industries (ROP) 0.3 $849k 1.8k 480.81
iShares iBonds Dec 2027 Muni Bd ETF Etf (IBMP) 0.3 $848k 34k 25.07
Qualcomm (QCOM) 0.3 $847k 7.1k 119.04
SPDR MSCI Acwi Ex-US Etf (CWI) 0.3 $826k 32k 26.13
salesforce (CRM) 0.3 $814k 3.9k 211.26
Blackstone Group Inc Com Cl A (BX) 0.2 $805k 8.7k 92.97
Schwab Dow Jones US Broad Mkt ETF Etf (SCHB) 0.2 $800k 16k 51.70
J.P. Morgan Municipal ETF Etf (JMUB) 0.2 $797k 16k 50.23
Oracle Corporation (ORCL) 0.2 $797k 6.7k 119.09
Invesco Biotech & Genomics ETF Etf (PBE) 0.2 $785k 13k 61.29
Commercial Metals Company (CMC) 0.2 $768k 15k 52.66
Nike (NKE) 0.2 $751k 6.8k 110.37
Vanguard Consumer Staples ETF Etf (VDC) 0.2 $724k 3.7k 194.45
Truist Financial Corp equities (TFC) 0.2 $693k 23k 30.35
Coca-Cola Company (KO) 0.2 $687k 11k 60.22
Wal-Mart Stores (WMT) 0.2 $684k 4.3k 157.18
KLA-Tencor Corporation (KLAC) 0.2 $682k 1.4k 484.91
Schwab US AGG Bnd ETF Etf (SCHZ) 0.2 $661k 14k 46.16
Eli Lilly & Co. (LLY) 0.2 $647k 1.4k 468.98
Lockheed Martin Corporation (LMT) 0.2 $636k 1.4k 460.26
Abbott Laboratories (ABT) 0.2 $618k 5.7k 109.02
Citizens Financial (CFG) 0.2 $593k 23k 26.08
TJX Companies (TJX) 0.2 $568k 6.7k 84.79
United Parcel Service (UPS) 0.2 $553k 3.1k 179.26
Constellation Brands (STZ) 0.2 $542k 2.2k 246.14
Abbvie (ABBV) 0.2 $542k 4.0k 134.73
iShares S&P 500 Barra Gr Etf (IVW) 0.1 $478k 6.8k 70.48
Applied Materials (AMAT) 0.1 $463k 3.2k 144.54
Intel Corporation (INTC) 0.1 $461k 14k 33.44
Allstate Corporation (ALL) 0.1 $457k 4.2k 109.04
Public Service Enterprise (PEG) 0.1 $452k 7.2k 62.61
Tyson Foods (TSN) 0.1 $445k 8.7k 51.04
American Tower Reit (AMT) 0.1 $440k 2.3k 193.94
State Street Corporation (STT) 0.1 $439k 6.0k 73.18
Aon (AON) 0.1 $438k 1.3k 345.20
General Electric (GE) 0.1 $436k 4.0k 109.85
Global Payments (GPN) 0.1 $430k 4.4k 98.52
SPDR Doubleline Ttl Rtrn Etf (TOTL) 0.1 $391k 9.6k 40.55
Regeneron Pharmaceuticals (REGN) 0.1 $387k 538.00 718.54
Sch Fundamental US Large Co ETF Etf (FNDX) 0.1 $379k 6.6k 57.57
S&P 400 Mid-Cap SPDR ETF Etf (MDY) 0.1 $374k 781.00 478.91
Novartis A G Adr (NVS) 0.1 $373k 3.7k 100.91
Philip Morris International (PM) 0.1 $369k 3.8k 97.62
Dupont De Nemours (DD) 0.1 $360k 5.0k 71.44
Vanguard Mid Cap Value ETF Etf (VOE) 0.1 $355k 2.6k 138.40
ConocoPhillips (COP) 0.1 $353k 3.4k 103.61
Chase Corporation 0.1 $349k 2.9k 121.22
Goldman Sachs (GS) 0.1 $340k 1.1k 322.42
iShares iBonds Dec 2024 ETF Etf (IBTE) 0.1 $339k 14k 23.80
Dominion Resources (D) 0.1 $329k 6.4k 51.79
Nuveen Inter Dur Qlty Muni Etf 0.1 $321k 25k 12.87
Western Asset Muni Hi Income Etf (MHF) 0.1 $320k 49k 6.55
Wells Fargo & Co 7.50pcnt P PFD (WFC.PL) 0.1 $314k 273.00 1151.64
Sector Spdr Engy Select Etf (XLE) 0.1 $313k 3.9k 81.17
Costco Wholesale Corporation (COST) 0.1 $310k 577.00 538.01
Altria (MO) 0.1 $301k 6.6k 45.30
Diageo Adr (DEO) 0.1 $286k 1.7k 173.48
Kulicke and Soffa Industries (KLIC) 0.1 $286k 4.8k 59.45
PPG Industries (PPG) 0.1 $286k 1.9k 148.30
Vanguard Total International Etf (VXUS) 0.1 $285k 5.1k 56.08
Paypal Holdings (PYPL) 0.1 $284k 4.3k 66.73
iShares iBonds Dec 2026 Corp Bd ETF Etf (IBDR) 0.1 $283k 12k 23.47
Mplx (MPLX) 0.1 $282k 8.3k 33.94
Intuit (INTU) 0.1 $275k 600.00 458.19
Vanguard Small Cap ETF Etf (VB) 0.1 $270k 1.4k 198.92
Hp (HPQ) 0.1 $269k 8.7k 30.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $267k 758.00 351.91
Duke Energy (DUK) 0.1 $263k 2.9k 89.74
Beauty Health Company CL A ORD Adr (SKIN) 0.1 $261k 31k 8.37
Becton, Dickinson and (BDX) 0.1 $256k 968.00 264.01
Northrop Grumman Corporation (NOC) 0.1 $255k 560.00 455.80
Dow (DOW) 0.1 $253k 4.8k 53.26
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $253k 4.0k 62.82
Corteva (CTVA) 0.1 $252k 4.4k 57.30
iShares iBonds Dec 2028 Muni Bd ETF Etf (IBMQ) 0.1 $252k 10k 25.16
HACK- ETFMG Prime Cyber Security ETF Etf 0.1 $252k 5.0k 50.58
SPDR Blmbrg Brcly 1-10 Yr TIP ETF Etf (TIPX) 0.1 $250k 14k 18.46
Vanguard Emerging Mkt Fd ETF Etf (VWO) 0.1 $249k 6.1k 40.68
Vanguard Info Technology Etf (VGT) 0.1 $246k 557.00 442.16
Target Corporation (TGT) 0.1 $245k 1.9k 131.87
Tesla Motors (TSLA) 0.1 $244k 931.00 261.77
Cigna Corp (CI) 0.1 $241k 858.00 280.60
iShares Russell 2000 Index Fund ETF Etf (IWM) 0.1 $239k 1.3k 187.27
SYSCO Corporation (SYY) 0.1 $239k 3.2k 74.20
Wynn Resorts (WYNN) 0.1 $238k 2.3k 105.61
Unilever Adr (UL) 0.1 $235k 4.5k 52.13
Carrier Global Corporation (CARR) 0.1 $233k 4.7k 49.71
Valero Energy Corporation (VLO) 0.1 $218k 1.9k 117.28
iShares S&P 500 Value ETF Etf (IVE) 0.1 $218k 1.4k 161.19
Te Connectivity Ltd for (TEL) 0.1 $217k 1.6k 140.16
iShares MSCI USA Momentum Etf (MTUM) 0.1 $215k 1.5k 144.23
Kinder Morgan (KMI) 0.1 $209k 12k 17.22
Melco Crown Entertainment (MLCO) 0.0 $152k 12k 12.21
Ashford Hospitality Tr (AHT) 0.0 $61k 16k 3.73
Ovid Therapeutics (OVID) 0.0 $54k 17k 3.28
Oncolytics Biotech (ONCY) 0.0 $49k 19k 2.60
Sundial Growers (SNDL) 0.0 $47k 34k 1.37
Clearside Biomedical (CLSD) 0.0 $30k 27k 1.12
Mirion Technologies Inc - US (MIR.WS) 0.0 $18k 10k 1.82
Adaptimmune Therapeutics Adr (ADAP) 0.0 $18k 19k 0.93
Document Security Systems 0.0 $6.6k 19k 0.36
Medicenna Therapeutics Corp. (MDNAF) 0.0 $6.2k 13k 0.48