13F HOLDINGS REPORT
Newman Dignan & Sheerar, Inc.
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001566493-23-000001
Total Value
$301.9M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab Dow Jones US Div Eq ETF | 808524797 | 233,142 | $17.6M | 5.83% |
| 2 | Schwab Dow Jones US Large Cap ETF | 808524201 | 371,665 | $16.8M | 5.56% |
| 3 | ETFS Phys. Swiss Gold Shares | 00326A104 | 537,044 | $9.4M | 3.11% |
| 4 | Apple, Inc | AAPL | 70,881 | $9.2M | 3.05% |
| 5 | Applied Finance Valuation Lg Cap ETF | 26923N405 | 344,812 | $8.1M | 2.69% |
| 6 | Microsoft Corp | MSFT | 31,670 | $7.6M | 2.52% |
| 7 | Schwab Dow Jones US Large Value ETF | 808524409 | 113,045 | $7.5M | 2.47% |
| 8 | Proshares S&P 500 Div Aristocrats | 74348A467 | 79,273 | $7.1M | 2.36% |
| 9 | Merck & Co Inc | MRK | 53,652 | $6.0M | 1.97% |
| 10 | Schwab Dow Jones US Mid-Cap ETF | 808524508 | 87,266 | $5.7M | 1.90% |
| 11 | Alphabet, Inc. Cl A | GOOG | 63,825 | $5.6M | 1.87% |
| 12 | Schwab Dow Jones US Large Growth ETF | 808524300 | 101,192 | $5.6M | 1.86% |
| 13 | Johnson & Johnson | JNJ | 29,316 | $5.2M | 1.72% |
| 14 | Schwab Dow Jones US Sm-Cap ETF | 808524607 | 105,393 | $4.3M | 1.41% |
| 15 | Schwab FTSE Developed ex-US ETF | 808524805 | 132,160 | $4.3M | 1.41% |
| 16 | iShares iBonds Dec 2024 Muni Bd ETF | 46435U697 | 156,427 | $4.0M | 1.33% |
| 17 | First Trust Preferred Sec & Inc ETF | 33739E108 | 238,532 | $4.0M | 1.33% |
| 18 | DFA Emerging Mkt Core Equity ETF | 25434V302 | 177,855 | $3.9M | 1.29% |
| 19 | Vanguard S&P 500 ETF | 922908363 | 10,801 | $3.8M | 1.26% |
| 20 | SPDR S&P Dividend ETF | 78464A763 | 29,101 | $3.6M | 1.21% |
| 21 | iShares iBonds Dec 2025 Muni Bd ETF | 46435U432 | 136,623 | $3.6M | 1.19% |
| 22 | Goldman Sachs ActiveBeta Intl Eq ETF | NVGLF | 116,476 | $3.4M | 1.11% |
| 23 | J P Morgan Chase & Co | VYLD | 24,781 | $3.3M | 1.10% |
| 24 | iShare Core MSCI Emerging Markets | 46434G103 | 70,272 | $3.3M | 1.09% |
| 25 | Procter & Gamble Inc | 742718109 | 21,137 | $3.2M | 1.06% |
| 26 | iShares iBonds Dec 2023 Muni Bd ETF | 46435G318 | 124,699 | $3.2M | 1.05% |
| 27 | Pepsico | PEP | 17,385 | $3.1M | 1.04% |
| 28 | iShares S&P Midcap 400 Index ETF | 464287507 | 12,868 | $3.1M | 1.03% |
| 29 | iShares S&P Smallcap 600 Index ETF | 464287804 | 30,868 | $2.9M | 0.97% |
| 30 | Real Estate Sector SPDR | 81369Y860 | 78,837 | $2.9M | 0.96% |
| 31 | iShares iBonds Dec 2024 Corp Bd ETF | 46434VBG4 | 118,616 | $2.9M | 0.96% |
| 32 | iShares iBonds Dec 2023 Corp Bd ETF | 46434VAX8 | 113,746 | $2.8M | 0.94% |
| 33 | SPDR Gold Shares | GLD | 16,576 | $2.8M | 0.93% |
| 34 | ChevronTexaco Corp | CVX | 15,005 | $2.7M | 0.89% |
| 35 | Lowes Companies | 548661107 | 13,501 | $2.7M | 0.89% |
| 36 | Vanguard FTSE All-World ex-USA ETF | 922042775 | 53,316 | $2.7M | 0.89% |
| 37 | Amgen Inc | AMGN | 9,949 | $2.6M | 0.87% |
| 38 | iShares iBonds Dec 2026 Muni Bd ETF | 46435U259 | 98,811 | $2.5M | 0.83% |
| 39 | Vanguard REIT | 922908553 | 29,282 | $2.4M | 0.80% |
| 40 | CVS Health Corporation | CVS | 25,391 | $2.4M | 0.78% |
| 41 | Exxon-Mobil | XOM | 18,852 | $2.1M | 0.69% |
| 42 | Quanta Services Inc | 74762E102 | 14,030 | $2.0M | 0.66% |
| 43 | Berkshire Hathaway B | BRK-A | 6,439 | $2.0M | 0.66% |
| 44 | Union Pacific Corp | UNP | 9,410 | $1.9M | 0.65% |
| 45 | L3Harris Technologies Inc | LHX | 9,074 | $1.9M | 0.63% |
| 46 | SPDR S&P 500 ETF | SPY | 4,859 | $1.9M | 0.62% |
| 47 | Amazon.com | AMZN | 22,055 | $1.9M | 0.61% |
| 48 | Bank Of America | 060505104 | 55,712 | $1.8M | 0.61% |
| 49 | Broadcom Limited | AVGO | 3,274 | $1.8M | 0.61% |
| 50 | Medtronic plc | MDT | 23,393 | $1.8M | 0.60% |
| 51 | Cisco Systems | CSCO | 37,834 | $1.8M | 0.60% |
| 52 | First Trust TCWOpportunistic Fxd Inc ETF | 33740F805 | 40,038 | $1.8M | 0.58% |
| 53 | Vanguard Value ETF | 922908744 | 12,267 | $1.7M | 0.57% |
| 54 | Raytheon Technologies Co | RTX | 16,955 | $1.7M | 0.57% |
| 55 | Pfizer Inc | PFE | 32,824 | $1.7M | 0.56% |
| 56 | Danaher Corp | 235851102 | 6,329 | $1.7M | 0.56% |
| 57 | Verizon Communications | VZ | 42,516 | $1.7M | 0.55% |
| 58 | McDonalds Corp | MCD | 6,007 | $1.6M | 0.52% |
| 59 | Bristol Myers Squibb | CELG-RI | 21,288 | $1.5M | 0.51% |
| 60 | Alphabet, Inc. Cl C | GOOG | 16,890 | $1.5M | 0.50% |
| 61 | International Business Machines | INTR | 10,437 | $1.5M | 0.49% |
| 62 | Truist Finl Corp | 89832Q109 | 34,042 | $1.5M | 0.49% |
| 63 | Thermo Fisher Scientific | TMO | 2,645 | $1.5M | 0.48% |
| 64 | Vanguard Growth ETF | 922908736 | 6,466 | $1.4M | 0.46% |
| 65 | Home Depot | HD | 4,246 | $1.3M | 0.44% |
| 66 | JH/DFA Small Cap Multifactor ETF | 47804J842 | 42,420 | $1.3M | 0.43% |
| 67 | Vanguard Small-Cap Value ETF | 922908611 | 8,111 | $1.3M | 0.43% |
| 68 | Vanguard Mid-Cap ETF | 922908629 | 6,254 | $1.3M | 0.42% |
| 69 | SPDR Blmbrg Brcly 1-10 Yr TIP | 78468R861 | 68,056 | $1.3M | 0.42% |
| 70 | Fiserv Inc. | FISV | 12,077 | $1.2M | 0.40% |
| 71 | Emerson Electric | EMR | 12,639 | $1.2M | 0.40% |
| 72 | Visa, Inc. | V | 5,769 | $1.2M | 0.40% |
| 73 | Nvidia Corp | NVDA | 8,002 | $1.2M | 0.39% |
| 74 | Automatic Data Processing | ADP | 4,894 | $1.2M | 0.39% |
| 75 | Disney Walt Co | 254687106 | 13,384 | $1.2M | 0.39% |
| 76 | iShares iBonds Dec 2025 Corp Bd ETF | 46434VBD1 | 46,459 | $1.1M | 0.37% |
| 77 | SPDR S&P Biotech ETF | 78464A870 | 13,547 | $1.1M | 0.37% |
| 78 | Vanguard Tax-Exempt Bond ETF | 922907746 | 22,159 | $1.1M | 0.36% |
| 79 | NextEra Energy Inc. | NEE-PW | 12,165 | $1.0M | 0.34% |
| 80 | Palo Alto Networks Inc | PANW | 7,016 | $979,013 | 0.32% |
| 81 | Mondelez Intl Inc Cl A | 609207105 | 13,456 | $896,842 | 0.30% |
| 82 | Mastercard Inc | MA | 2,527 | $878,718 | 0.29% |
| 83 | Vanguard Div Appreciation ETF | 921908844 | 5,763 | $875,056 | 0.29% |
| 84 | Nike Inc Class B | NKE | 7,251 | $848,436 | 0.28% |
| 85 | SPDR MSCI Acwi Ex-US | 78463X848 | 34,890 | $839,463 | 0.28% |
| 86 | Invesco Biotech & Genomics ETF | IVZ | 13,201 | $838,224 | 0.28% |
| 87 | Schwab US AGG Bnd ETF | 808524839 | 18,263 | $833,693 | 0.28% |
| 88 | Illinois Tool Works | 452308109 | 3,778 | $832,293 | 0.28% |
| 89 | Commercial Metals Co | CMC | 16,476 | $795,769 | 0.26% |
| 90 | Qualcomm Corp | QCOM | 7,078 | $778,134 | 0.26% |
| 91 | Roper Technologies, Inc | ROP | 1,765 | $762,639 | 0.25% |
| 92 | Lockheed Martin Corp | LMT | 1,499 | $729,244 | 0.24% |
| 93 | Coca Cola | KO | 11,401 | $725,216 | 0.24% |
| 94 | Vanguard Consumer Staples ETF | 92204A207 | 3,721 | $712,832 | 0.24% |
| 95 | Global Payments, Inc. | 37940X102 | 7,117 | $706,882 | 0.23% |
| 96 | AbbVie Inc | ABBV | 4,340 | $701,387 | 0.23% |
| 97 | SPDR Technology Select Sector | 81369Y803 | 5,490 | $683,164 | 0.23% |
| 98 | Schwab Dow Jones US Broad Mkt ETF | 808524102 | 15,075 | $675,527 | 0.22% |
| 99 | Abbott Labs | ABLZF | 6,069 | $666,316 | 0.22% |
| 100 | Blackstone Group Lp | BX | 8,942 | $663,402 | 0.22% |
| 101 | Allstate Corp | ALL-PJ | 4,699 | $637,216 | 0.21% |
| 102 | Wal-Mart Stores | WMT | 4,349 | $616,645 | 0.20% |
| 103 | iShares iBonds Dec 2027 Muni Bd ETF | 46435U283 | 23,807 | $596,961 | 0.20% |
| 104 | Oracle Systems | ORCL-PD | 6,811 | $556,731 | 0.18% |
| 105 | UPS Inc | UPS | 3,185 | $553,641 | 0.18% |
| 106 | KLA Tencor Corp | KLAC | 1,429 | $538,631 | 0.18% |
| 107 | Intel Corp | INTC | 20,156 | $532,715 | 0.18% |
| 108 | Citizens Financial Group | CIA | 13,497 | $531,385 | 0.18% |
| 109 | TJX Cos Inc | 872540109 | 6,559 | $522,096 | 0.17% |
| 110 | Lilly Eli & Co | LLY | 1,386 | $507,054 | 0.17% |
| 111 | Tyson Foods Inc | TSN | 8,055 | $501,450 | 0.17% |
| 112 | Constellation Brands | STZ | 2,127 | $493,021 | 0.16% |
| 113 | First Trust Senior Loan ETF | 33738D309 | 10,866 | $484,528 | 0.16% |
| 114 | Public Svc Enterprise | 744573106 | 7,791 | $477,338 | 0.16% |
| 115 | Meta Platforms Cl A | META | 3,884 | $467,401 | 0.15% |
| 116 | State Street Boston Corp | STT-PG | 6,000 | $465,420 | 0.15% |
| 117 | American Tower Corp | 03027X100 | 2,181 | $462,067 | 0.15% |
| 118 | Regeneron Pharm | REGN | 618 | $445,881 | 0.15% |
| 119 | AON Corp | AON | 1,366 | $409,991 | 0.14% |
| 120 | iShares S&P 500 Barra Gr. Fd. | 464287309 | 6,996 | $409,266 | 0.14% |
| 121 | Vanguard Sht-Term Infl Prot Sec ETF | 922020805 | 8,719 | $407,267 | 0.13% |
| 122 | Conoco Phillips | COP | 3,405 | $401,790 | 0.13% |
| 123 | Dominion Res Inc Va | D | 6,351 | $389,455 | 0.13% |
| 124 | Philip Morris Intl Inc | 718172109 | 3,808 | $385,408 | 0.13% |
| 125 | Independent Bank Corp Ma | 453836108 | 4,535 | $382,890 | 0.13% |
| 126 | SPDR Doubleline Ttl Rtrn | 78467V848 | 9,240 | $369,973 | 0.12% |
| 127 | Goldman Sachs Group | GSCE | 1,076 | $369,622 | 0.12% |
| 128 | Sch Fundamental US Large Co ETF | 808524771 | 6,789 | $362,796 | 0.12% |
| 129 | Altria Group Inc | MO | 7,635 | $348,996 | 0.12% |
| 130 | iShares iBonds Dec 2023 ETF | 46436E882 | 14,128 | $348,966 | 0.12% |
| 131 | S&P 400 Mid-Cap SPDR ETF | MDY | 781 | $345,819 | 0.11% |
| 132 | Paypal Holdings, Inc. | PYPL | 4,855 | $345,773 | 0.11% |
| 133 | Du Pont E I De Nemours | DD | 5,038 | $345,758 | 0.11% |
| 134 | Vanguard Mid Cap Value ETF | 922908512 | 2,547 | $344,390 | 0.11% |
| 135 | Kulicke & Soffa Inds | 501242101 | 7,781 | $344,389 | 0.11% |
| 136 | iShares iBonds Dec 2024 ETF | 46436E874 | 14,386 | $343,112 | 0.11% |
| 137 | Novartis A G | NVSEF | 3,699 | $335,573 | 0.11% |
| 138 | Sector Spdr Engy Select | 81369Y506 | 3,811 | $333,348 | 0.11% |
| 139 | General Electric | 369604301 | 3,970 | $332,646 | 0.11% |
| 140 | iShares Floating Rate Bond ETF | 46429B655 | 6,579 | $331,130 | 0.11% |
| 141 | Wells Fargo & Co 7.50 Pfd | 949746804 | 267 | $316,796 | 0.10% |
| 142 | Applied Materials | 038222105 | 3,217 | $313,271 | 0.10% |
| 143 | Nuveen Inter Dur Qlty Muni | NU | 24,547 | $306,593 | 0.10% |
| 144 | Chase Corp | WHLT | 3,550 | $306,223 | 0.10% |
| 145 | Western Asset Muni Hi Income | 95766N103 | 47,977 | $306,093 | 0.10% |
| 146 | Northrop Grumman Corp | NOC | 560 | $305,542 | 0.10% |
| 147 | Duke Energy | DUKB | 2,931 | $301,864 | 0.10% |
| 148 | Diageo Plc | DGEAF | 1,651 | $294,192 | 0.10% |
| 149 | Cigna | 125523100 | 887 | $293,899 | 0.10% |
| 150 | Schwab US TIPS ETF | 808524870 | 5,574 | $288,684 | 0.10% |
| 151 | Beauty Health Company CL A ORD | 88331L108 | 31,144 | $283,410 | 0.09% |
| 152 | Invesco S&P 500 Low Volatility ETF | IVZ | 4,428 | $282,972 | 0.09% |
| 153 | iShares iBonds Dec 2026 Corp Bd ETF | 46435GAA0 | 12,039 | $281,111 | 0.09% |
| 154 | Target Corp | TGT | 1,835 | $273,468 | 0.09% |
| 155 | MPLX LP | MPLXP | 8,300 | $272,572 | 0.09% |
| 156 | Costco Whsl Corp | 22160K105 | 571 | $260,880 | 0.09% |
| 157 | Vertex Pharmaceuticals | VRTX | 903 | $260,768 | 0.09% |
| 158 | Paychex Inc | PAYX | 2,246 | $259,548 | 0.09% |
| 159 | Dow Chemical | DOW | 5,150 | $259,488 | 0.09% |
| 160 | Corteva Inc | CTVA | 4,397 | $258,456 | 0.09% |
| 161 | Sysco Inc | SYY | 3,267 | $249,762 | 0.08% |
| 162 | Vanguard Small Cap ETF | 922908751 | 1,346 | $247,039 | 0.08% |
| 163 | Becton Dickinson | BDX | 968 | $246,162 | 0.08% |
| 164 | PPG Inds Inc | 693506107 | 1,929 | $242,552 | 0.08% |
| 165 | Kinder Morgan Inc | EP-PC | 13,349 | $241,344 | 0.08% |
| 166 | Vanguard Emerging Mkt Fd ETF | 922042858 | 6,177 | $240,776 | 0.08% |
| 167 | iShares MSCI USA Momentum | 46432F396 | 1,639 | $239,154 | 0.08% |
| 168 | Hewlett Packard | HPQ | 8,711 | $234,051 | 0.08% |
| 169 | Intuit Inc. | INTU | 600 | $233,532 | 0.08% |
| 170 | Unilever Plc Adr New | UNLYF | 4,500 | $226,575 | 0.08% |
| 171 | 3M Company | MMM | 1,888 | $226,409 | 0.07% |
| 172 | Vanguard Short-Term Bond ETF | 921937827 | 2,985 | $224,746 | 0.07% |
| 173 | HACK- PureFunds ISE Cyber Security ETF | 26924G201 | 5,075 | $223,565 | 0.07% |
| 174 | iShares Russell 2000 Index Fund ETF | 464287655 | 1,275 | $222,309 | 0.07% |
| 175 | Eversource Energy | ES | 2,584 | $216,605 | 0.07% |
| 176 | Valero Energy Corp. | VLO | 1,690 | $214,336 | 0.07% |
| 177 | Norfolk Southern Corp | 655844108 | 850 | $209,457 | 0.07% |
| 178 | First Trust Value Line Div Idx | 33734H106 | 5,220 | $208,335 | 0.07% |
| 179 | Horizon Kinetics Infl. Bene. ETF | 53656F623 | 6,450 | $203,061 | 0.07% |
| 180 | iShares iBonds Dec 2028 Muni Bd ETF | 46435U325 | 8,045 | $201,889 | 0.07% |
| 181 | MLCO | 585464100 | 12,410 | $142,715 | 0.05% |
| 182 | SoFi Technologies ORD | SOFI | 16,843 | $77,646 | 0.03% |
| 183 | Ashford Hospitality Trust Inc | AHT-PD | 16,332 | $73,004 | 0.02% |
| 184 | Sundial Growers Inc | SNDL | 34,420 | $71,938 | 0.02% |
| 185 | Oncolytics Biotech | ONCY | 18,915 | $30,831 | 0.01% |
| 186 | Clearside Biomedical Inc | CLSDQ | 27,023 | $30,266 | 0.01% |
| 187 | Ovid Therapeutics Inc | OVID | 15,522 | $28,871 | 0.01% |
| 188 | TCR2 Therapeutics Inc | 87808K106 | 12,522 | $12,507 | 0.00% |
| 189 | MIRION TECHNOLOG | MIR | 10,023 | $11,226 | 0.00% |
| 190 | Aptose Biosciences | APTOF | 18,915 | $10,971 | 0.00% |
| 191 | Medicenna Therapeutics Corp | MDNAF | 12,915 | $5,915 | 0.00% |
| 192 | Document Security Systems Inc | DSS | 16,123 | $2,644 | 0.00% |
| 193 | Oragenics Inc | OGEN | 10,468 | $1,100 | 0.00% |