13F HOLDINGS REPORT
Newman Dignan & Sheerar, Inc.
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001566493-23-000002
Total Value
$311.5M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab Dow Jones US Large Cap ETF | 808524201 | 379,506 | $18.4M | 5.89% |
| 2 | Schwab Dow Jones US Div Eq ETF | 808524797 | 219,160 | $16.0M | 5.15% |
| 3 | Apple, Inc | AAPL | 69,025 | $11.4M | 3.65% |
| 4 | ETFS Phys. Swiss Gold Shares | 00326A104 | 502,250 | $9.5M | 3.04% |
| 5 | Applied Finance Valuation Lg Cap ETF | 26923N405 | 368,453 | $9.3M | 2.99% |
| 6 | Microsoft Corp | MSFT | 31,030 | $8.9M | 2.87% |
| 7 | Schwab Dow Jones US Large Value ETF | 808524409 | 110,073 | $7.2M | 2.32% |
| 8 | Proshares S&P 500 Div Aristocrats | 74348A467 | 75,990 | $6.9M | 2.23% |
| 9 | Alphabet, Inc. Cl A | GOOG | 62,335 | $6.5M | 2.08% |
| 10 | Schwab Dow Jones US Large Growth ETF | 808524300 | 98,060 | $6.4M | 2.05% |
| 11 | Schwab Dow Jones US Mid-Cap ETF | 808524508 | 86,938 | $5.9M | 1.89% |
| 12 | Merck & Co Inc | MRK | 52,688 | $5.6M | 1.80% |
| 13 | First Trust Preferred Sec & Inc ETF | 33739E108 | 318,804 | $5.1M | 1.63% |
| 14 | Dimensional Emerg Core Equity Mkt ETF | 25434V302 | 216,277 | $5.0M | 1.60% |
| 15 | Schwab FTSE Developed ex-US ETF | 808524805 | 135,379 | $4.7M | 1.51% |
| 16 | Schwab Dow Jones US Sm-Cap ETF | 808524607 | 109,065 | $4.6M | 1.47% |
| 17 | Johnson & Johnson | JNJ | 26,442 | $4.1M | 1.32% |
| 18 | iShares iBonds Dec 2024 Muni Bd ETF | 46435U697 | 155,434 | $4.0M | 1.29% |
| 19 | Vanguard S&P 500 ETF | 922908363 | 10,558 | $4.0M | 1.27% |
| 20 | Goldman Sachs ActiveBeta Intl Eq ETF | NVGLF | 124,943 | $3.8M | 1.24% |
| 21 | iShares iBonds Dec 2025 Muni Bd ETF | 46435U432 | 137,727 | $3.7M | 1.18% |
| 22 | iShare Core MSCI Emerging Markets | 46434G103 | 73,873 | $3.6M | 1.16% |
| 23 | SPDR S&P Dividend ETF | 78464A763 | 28,918 | $3.6M | 1.15% |
| 24 | J P Morgan Chase & Co | VYLD | 24,769 | $3.2M | 1.04% |
| 25 | iShares S&P Midcap 400 Index ETF | 464287507 | 12,875 | $3.2M | 1.03% |
| 26 | iShares iBonds Dec 2023 Muni Bd ETF | 46435G318 | 123,699 | $3.1M | 1.01% |
| 27 | Procter & Gamble Inc | 742718109 | 21,082 | $3.1M | 1.01% |
| 28 | Pepsico | PEP | 17,186 | $3.1M | 1.01% |
| 29 | Vanguard FTSE All-World ex-USA ETF | 922042775 | 57,377 | $3.1M | 0.98% |
| 30 | iShares iBonds Dec 2024 Corp Bd ETF | 46434VBG4 | 122,245 | $3.0M | 0.96% |
| 31 | iShares S&P Smallcap 600 Index ETF | 464287804 | 30,054 | $2.9M | 0.93% |
| 32 | iShares iBonds Dec 2023 Corp Bd ETF | 46434VAX8 | 113,248 | $2.9M | 0.92% |
| 33 | SPDR Gold Shares | GLD | 15,205 | $2.8M | 0.89% |
| 34 | Lowes Companies | 548661107 | 12,938 | $2.6M | 0.83% |
| 35 | iShares iBonds Dec 2026 Muni Bd ETF | 46435U259 | 98,818 | $2.5M | 0.81% |
| 36 | ChevronTexaco Corp | CVX | 15,151 | $2.5M | 0.79% |
| 37 | Amgen Inc | AMGN | 9,798 | $2.4M | 0.76% |
| 38 | Nvidia Corp | NVDA | 8,487 | $2.4M | 0.76% |
| 39 | First Trust TCWOpportunistic Fxd Inc ETF | 33740F805 | 52,121 | $2.3M | 0.75% |
| 40 | Amazon.com | AMZN | 22,455 | $2.3M | 0.74% |
| 41 | Vanguard Tax-Exempt Bond ETF | 922907746 | 44,856 | $2.3M | 0.73% |
| 42 | Quanta Services Inc | 74762E102 | 13,204 | $2.2M | 0.71% |
| 43 | Broadcom Limited | AVGO | 3,246 | $2.1M | 0.67% |
| 44 | Exxon-Mobil | XOM | 18,420 | $2.0M | 0.65% |
| 45 | SPDR S&P 500 ETF | SPY | 4,883 | $2.0M | 0.64% |
| 46 | Cisco Systems | CSCO | 37,476 | $2.0M | 0.63% |
| 47 | Berkshire Hathaway B | BRK-A | 6,321 | $2.0M | 0.63% |
| 48 | Union Pacific Corp | UNP | 9,410 | $1.9M | 0.61% |
| 49 | Medtronic plc | MDT | 22,323 | $1.8M | 0.58% |
| 50 | CVS Health Corporation | CVS | 23,633 | $1.8M | 0.56% |
| 51 | L3Harris Technologies Inc | LHX | 8,896 | $1.7M | 0.56% |
| 52 | Raytheon Technologies Co | RTX | 17,503 | $1.7M | 0.55% |
| 53 | Alphabet, Inc. Cl C | GOOG | 16,415 | $1.7M | 0.55% |
| 54 | Vanguard Value ETF | 922908744 | 12,287 | $1.7M | 0.54% |
| 55 | Vanguard REIT | 922908553 | 20,405 | $1.7M | 0.54% |
| 56 | McDonalds Corp | MCD | 5,928 | $1.7M | 0.53% |
| 57 | Verizon Communications | VZ | 42,195 | $1.6M | 0.53% |
| 58 | Bank Of America | 060505104 | 55,719 | $1.6M | 0.51% |
| 59 | Danaher Corp | 235851102 | 6,304 | $1.6M | 0.51% |
| 60 | Vanguard Growth ETF | 922908736 | 6,322 | $1.6M | 0.51% |
| 61 | Thermo Fisher Scientific | TMO | 2,601 | $1.5M | 0.48% |
| 62 | Bristol Myers Squibb | CELG-RI | 21,391 | $1.5M | 0.48% |
| 63 | Palo Alto Networks Inc | PANW | 7,016 | $1.4M | 0.45% |
| 64 | International Business Machines | INTR | 10,504 | $1.4M | 0.44% |
| 65 | Vanguard Mid-Cap ETF | 922908629 | 6,493 | $1.4M | 0.44% |
| 66 | JH/DFA Small Cap Multifactor ETF | 47804J842 | 42,035 | $1.3M | 0.43% |
| 67 | Pfizer Inc | PFE | 32,733 | $1.3M | 0.43% |
| 68 | Disney Walt Co | 254687106 | 13,276 | $1.3M | 0.43% |
| 69 | Vanguard Small-Cap Value ETF | 922908611 | 8,238 | $1.3M | 0.42% |
| 70 | Fiserv Inc. | FISV | 11,488 | $1.3M | 0.42% |
| 71 | Visa, Inc. | V | 5,529 | $1.2M | 0.40% |
| 72 | Home Depot | HD | 4,197 | $1.2M | 0.40% |
| 73 | iShares iBonds Dec 2025 Corp Bd ETF | 46434VBD1 | 47,978 | $1.2M | 0.38% |
| 74 | Truist Finl Corp | 89832Q109 | 32,713 | $1.1M | 0.36% |
| 75 | Emerson Electric | EMR | 12,639 | $1.1M | 0.35% |
| 76 | Automatic Data Processing | ADP | 4,842 | $1.1M | 0.35% |
| 77 | SPDR S&P Biotech ETF | 78464A870 | 12,947 | $986,699 | 0.32% |
| 78 | NextEra Energy Inc. | NEE-PW | 12,390 | $954,994 | 0.31% |
| 79 | Mondelez Intl Inc Cl A | 609207105 | 13,456 | $938,152 | 0.30% |
| 80 | Mastercard Inc | MA | 2,512 | $912,978 | 0.29% |
| 81 | Illinois Tool Works | 452308109 | 3,738 | $910,016 | 0.29% |
| 82 | SPDR MSCI Acwi Ex-US | 78463X848 | 35,142 | $904,207 | 0.29% |
| 83 | Qualcomm Corp | QCOM | 7,078 | $903,064 | 0.29% |
| 84 | Nike Inc Class B | NKE | 7,221 | $885,580 | 0.28% |
| 85 | Vanguard Div Appreciation ETF | 921908844 | 5,627 | $866,545 | 0.28% |
| 86 | Meta Platforms Cl A | META | 3,984 | $844,369 | 0.27% |
| 87 | Invesco Biotech & Genomics ETF | IVZ | 13,251 | $831,744 | 0.27% |
| 88 | SPDR Technology Select Sector | 81369Y803 | 5,360 | $809,373 | 0.26% |
| 89 | Salesforce Com | CRM | 3,900 | $779,142 | 0.25% |
| 90 | Roper Technologies, Inc | ROP | 1,765 | $777,822 | 0.25% |
| 91 | Commercial Metals Co | CMC | 15,614 | $763,539 | 0.25% |
| 92 | Blackstone Group Lp | BX | 8,646 | $759,496 | 0.24% |
| 93 | Schwab Dow Jones US Broad Mkt ETF | 808524102 | 15,072 | $721,186 | 0.23% |
| 94 | Vanguard Consumer Staples ETF | 92204A207 | 3,721 | $720,088 | 0.23% |
| 95 | Coca Cola | KO | 11,401 | $707,202 | 0.23% |
| 96 | AbbVie Inc | ABBV | 4,290 | $683,697 | 0.22% |
| 97 | Schwab US AGG Bnd ETF | 808524839 | 14,135 | $663,071 | 0.21% |
| 98 | Lockheed Martin Corp | LMT | 1,375 | $650,027 | 0.21% |
| 99 | Wal-Mart Stores | WMT | 4,349 | $641,260 | 0.21% |
| 100 | Oracle Systems | ORCL-PD | 6,795 | $631,391 | 0.20% |
| 101 | Abbott Labs | ABLZF | 6,069 | $614,559 | 0.20% |
| 102 | SPDR Blmbrg Brcly 1-10 Yr TIP | 78468R861 | 32,183 | $612,447 | 0.20% |
| 103 | iShares iBonds Dec 2027 Muni Bd ETF | 46435U283 | 23,807 | $606,126 | 0.19% |
| 104 | UPS Inc | UPS | 3,102 | $601,722 | 0.19% |
| 105 | Global Payments, Inc. | 37940X102 | 5,389 | $567,105 | 0.18% |
| 106 | KLA Tencor Corp | KLAC | 1,406 | $561,314 | 0.18% |
| 107 | Citizens Financial Group | CIA | 18,125 | $550,458 | 0.18% |
| 108 | Pimco Intermediate Muni ETF | 72201R866 | 10,276 | $537,020 | 0.17% |
| 109 | TJX Cos Inc | 872540109 | 6,793 | $532,299 | 0.17% |
| 110 | Allstate Corp | ALL-PJ | 4,701 | $520,865 | 0.17% |
| 111 | Constellation Brands | STZ | 2,233 | $504,350 | 0.16% |
| 112 | J.P. Morgan Municipal ETF | 46641Q647 | 9,883 | $500,376 | 0.16% |
| 113 | Tyson Foods Inc | TSN | 8,162 | $484,148 | 0.16% |
| 114 | Regeneron Pharm | REGN | 578 | $474,925 | 0.15% |
| 115 | Lilly Eli & Co | LLY | 1,380 | $473,920 | 0.15% |
| 116 | American Tower Corp | 03027X100 | 2,282 | $466,304 | 0.15% |
| 117 | State Street Boston Corp | STT-PG | 6,000 | $454,140 | 0.15% |
| 118 | Intel Corp | INTC | 13,790 | $450,505 | 0.14% |
| 119 | Public Svc Enterprise | 744573106 | 7,144 | $446,115 | 0.14% |
| 120 | iShares S&P 500 Barra Gr. Fd. | 464287309 | 6,782 | $433,302 | 0.14% |
| 121 | Vanguard Sht-Term Infl Prot Sec ETF | 922020805 | 8,719 | $416,946 | 0.13% |
| 122 | AON plc | AON | 1,319 | $415,868 | 0.13% |
| 123 | Kulicke & Soffa Inds | 501242101 | 7,635 | $402,307 | 0.13% |
| 124 | Applied Materials | 038222105 | 3,204 | $393,547 | 0.13% |
| 125 | General Electric | 369604301 | 3,970 | $379,532 | 0.12% |
| 126 | Philip Morris Intl Inc | 718172109 | 3,808 | $370,328 | 0.12% |
| 127 | Paypal Holdings, Inc. | PYPL | 4,806 | $364,968 | 0.12% |
| 128 | Du Pont E I De Nemours | DD | 5,038 | $361,577 | 0.12% |
| 129 | SPDR Doubleline Ttl Rtrn | 78467V848 | 8,800 | $361,065 | 0.12% |
| 130 | Sch Fundamental US Large Co ETF | 808524771 | 6,541 | $359,237 | 0.12% |
| 131 | S&P 400 Mid-Cap SPDR ETF | MDY | 781 | $358,018 | 0.11% |
| 132 | Chase Corp | WHLT | 3,405 | $356,606 | 0.11% |
| 133 | Beauty Health Company CL A ORD | 88331L108 | 28,144 | $355,459 | 0.11% |
| 134 | Dominion Res Inc Va | D | 6,351 | $355,095 | 0.11% |
| 135 | Goldman Sachs Group | GSCE | 1,062 | $347,397 | 0.11% |
| 136 | Vanguard Mid Cap Value ETF | 922908512 | 2,555 | $342,508 | 0.11% |
| 137 | Altria Group Inc | MO | 7,635 | $340,674 | 0.11% |
| 138 | Novartis A G | NVSEF | 3,699 | $340,308 | 0.11% |
| 139 | Conoco Phillips | COP | 3,405 | $337,810 | 0.11% |
| 140 | iShares iBonds Dec 2024 ETF | 46436E874 | 14,063 | $337,646 | 0.11% |
| 141 | iShares iBonds Dec 2023 ETF | 46436E882 | 13,409 | $332,668 | 0.11% |
| 142 | Western Asset Muni Hi Income | 95766N103 | 48,412 | $322,907 | 0.10% |
| 143 | Wells Fargo & Co 7.50 pcnt Pfd | 949746804 | 270 | $317,758 | 0.10% |
| 144 | Nuveen Inter Dur Qlty Muni | NU | 24,720 | $315,675 | 0.10% |
| 145 | Sector Spdr Engy Select | 81369Y506 | 3,750 | $310,613 | 0.10% |
| 146 | Target Corp | TGT | 1,838 | $304,407 | 0.10% |
| 147 | Diageo Plc | DGEAF | 1,651 | $299,128 | 0.10% |
| 148 | Dimensional International Core Equity Mkt ETF | 25434V203 | 10,926 | $294,464 | 0.09% |
| 149 | Costco Whsl Corp | 22160K105 | 582 | $288,949 | 0.09% |
| 150 | MPLX LP | MPLXP | 8,300 | $285,935 | 0.09% |
| 151 | iShares iBonds Dec 2026 Corp Bd ETF | 46435GAA0 | 12,039 | $285,685 | 0.09% |
| 152 | Duke Energy | DUKB | 2,931 | $282,754 | 0.09% |
| 153 | Dow Chemical | DOW | 5,150 | $282,339 | 0.09% |
| 154 | Vertex Pharmaceuticals | VRTX | 893 | $281,358 | 0.09% |
| 155 | Invesco S&P 500 Low Volatility ETF | IVZ | 4,428 | $276,329 | 0.09% |
| 156 | Intuit Inc. | INTU | 600 | $267,498 | 0.09% |
| 157 | Corteva Inc | CTVA | 4,397 | $265,183 | 0.09% |
| 158 | Vanguard Total International Stock | 921909768 | 4,704 | $259,728 | 0.08% |
| 159 | Northrop Grumman Corp | NOC | 560 | $258,563 | 0.08% |
| 160 | PPG Inds Inc | 693506107 | 1,929 | $257,676 | 0.08% |
| 161 | Paychex Inc | PAYX | 2,246 | $257,369 | 0.08% |
| 162 | Hewlett Packard | HPQ | 8,731 | $256,248 | 0.08% |
| 163 | Vanguard Small Cap ETF | 922908751 | 1,351 | $256,134 | 0.08% |
| 164 | iShares iBonds Dec 2028 Muni Bd ETF | 46435U325 | 10,004 | $256,102 | 0.08% |
| 165 | Vanguard Emerging Mkt Fd ETF | 922042858 | 6,201 | $250,520 | 0.08% |
| 166 | Independent Bank Corp Ma | 453836108 | 3,800 | $249,356 | 0.08% |
| 167 | Sysco Inc | SYY | 3,213 | $248,140 | 0.08% |
| 168 | Becton Dickinson | BDX | 968 | $239,619 | 0.08% |
| 169 | HACK- ETFMG Prime Cyber Security ETF | 26924G201 | 4,976 | $237,939 | 0.08% |
| 170 | Kinder Morgan Inc | EP-PC | 13,428 | $235,131 | 0.08% |
| 171 | Unilever Plc Adr New | UNLYF | 4,500 | $233,685 | 0.08% |
| 172 | Vanguard Short-Term Bond ETF | 921937827 | 2,995 | $229,106 | 0.07% |
| 173 | Valero Energy Corp. | VLO | 1,637 | $228,589 | 0.07% |
| 174 | iShares Russell 2000 Index Fund ETF | 464287655 | 1,275 | $227,460 | 0.07% |
| 175 | Cigna | 125523100 | 858 | $219,245 | 0.07% |
| 176 | Wynn Resorts | WYNN | 1,922 | $215,091 | 0.07% |
| 177 | Carrier Global Corp | CARR | 4,695 | $214,796 | 0.07% |
| 178 | Vanguard Info Technology | 92204A702 | 557 | $214,707 | 0.07% |
| 179 | iShares MSCI USA Momentum | 46432F396 | 1,489 | $207,006 | 0.07% |
| 180 | iShares S&P 500 Value ETF | 464287408 | 1,353 | $205,331 | 0.07% |
| 181 | First Trust Value Line Div Idx | 33734H106 | 5,083 | $204,118 | 0.07% |
| 182 | TE Connectivity Ltd | TEL | 1,550 | $203,283 | 0.07% |
| 183 | Eversource Energy | ES | 2,585 | $202,323 | 0.06% |
| 184 | Schwab US TIPS ETF | 808524870 | 3,762 | $201,662 | 0.06% |
| 185 | MLCO | 585464100 | 12,410 | $157,979 | 0.05% |
| 186 | Sundial Growers Inc | SNDL | 34,420 | $55,072 | 0.02% |
| 187 | Ashford Hospitality Trust Inc | AHT-PD | 16,332 | $52,426 | 0.02% |
| 188 | Ovid Therapeutics Inc | OVID | 15,522 | $40,047 | 0.01% |
| 189 | Clearside Biomedical Inc | CLSDQ | 27,023 | $28,104 | 0.01% |
| 190 | Oncolytics Biotech | ONCY | 18,915 | $22,698 | 0.01% |
| 191 | TCR2 Therapeutics Inc | 87808K106 | 12,522 | $18,783 | 0.01% |
| 192 | MIRION TECHNOLOG | MIR | 10,023 | $16,137 | 0.01% |
| 193 | Aptose Biosciences | APTOF | 18,915 | $12,106 | 0.00% |
| 194 | Medicenna Therapeutics Corp | MDNAF | 12,915 | $8,131 | 0.00% |
| 195 | Document Security Systems Inc | DSS | 18,523 | $3,982 | 0.00% |