13F HOLDINGS REPORT
Newman Dignan & Sheerar, Inc.
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001566493-23-000003
Total Value
$324.0M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab Dow Jones US Large Cap ETF | 808524201 | 421,409 | $22.1M | 6.81% |
| 2 | Schwab Dow Jones US Div Eq ETF | 808524797 | 221,345 | $16.1M | 4.96% |
| 3 | Apple, Inc | AAPL | 67,050 | $13.0M | 4.01% |
| 4 | Applied Finance Valuation Lg Cap ETF | 26923N405 | 408,701 | $11.2M | 3.47% |
| 5 | Microsoft Corp | MSFT | 30,090 | $10.2M | 3.16% |
| 6 | ETFS Phys. Swiss Gold Shares | 00326A104 | 489,520 | $9.0M | 2.78% |
| 7 | Alphabet, Inc. Cl A | GOOG | 61,009 | $7.3M | 2.25% |
| 8 | Proshares S&P 500 Div Aristocrats | 74348A467 | 72,144 | $6.8M | 2.10% |
| 9 | Schwab Dow Jones US Mid-Cap ETF | 808524508 | 87,058 | $6.2M | 1.91% |
| 10 | Schwab Dow Jones US Large Growth ETF | 808524300 | 80,340 | $6.0M | 1.86% |
| 11 | Merck & Co Inc | MRK | 51,525 | $5.9M | 1.84% |
| 12 | First Trust Preferred Sec & Inc ETF | 33739E108 | 366,324 | $5.9M | 1.81% |
| 13 | Schwab Dow Jones US Large Value ETF | 808524409 | 80,366 | $5.4M | 1.66% |
| 14 | Dimensional Emerg Core Equity Mkt ETF | 25434V302 | 225,807 | $5.3M | 1.64% |
| 15 | Schwab FTSE Developed ex-US ETF | 808524805 | 139,623 | $5.0M | 1.54% |
| 16 | First Trust TCWOpportunistic Fxd Inc ETF | 33740F805 | 101,716 | $4.5M | 1.39% |
| 17 | Vanguard S&P 500 ETF | 922908363 | 10,745 | $4.4M | 1.35% |
| 18 | Johnson & Johnson | JNJ | 26,229 | $4.3M | 1.34% |
| 19 | Goldman Sachs ActiveBeta Intl Eq ETF | NVGLF | 128,675 | $4.0M | 1.25% |
| 20 | Schwab Dow Jones US Sm-Cap ETF | 808524607 | 89,291 | $3.9M | 1.21% |
| 21 | iShares iBonds Dec 2024 Muni Bd ETF | 46435U697 | 149,219 | $3.8M | 1.19% |
| 22 | iShare Core MSCI Emerging Markets | 46434G103 | 76,114 | $3.8M | 1.16% |
| 23 | iShares iBonds Dec 2025 Muni Bd ETF | 46435U432 | 138,349 | $3.6M | 1.12% |
| 24 | J P Morgan Chase & Co | VYLD | 24,468 | $3.6M | 1.10% |
| 25 | SPDR S&P Dividend ETF | 78464A763 | 28,861 | $3.5M | 1.09% |
| 26 | iShares S&P Midcap 400 Index ETF | 464287507 | 12,828 | $3.4M | 1.04% |
| 27 | Procter & Gamble Inc | 742718109 | 20,877 | $3.2M | 0.98% |
| 28 | Nvidia Corp | NVDA | 7,421 | $3.1M | 0.97% |
| 29 | Pepsico | PEP | 16,846 | $3.1M | 0.96% |
| 30 | Vanguard Long-Term Treasury ETF | 92206C847 | 48,981 | $3.1M | 0.96% |
| 31 | Vanguard FTSE All-World ex-USA ETF | 922042775 | 56,824 | $3.1M | 0.95% |
| 32 | Amazon.com | AMZN | 22,475 | $2.9M | 0.90% |
| 33 | Lowes Companies | 548661107 | 12,655 | $2.9M | 0.88% |
| 34 | iShares S&P Smallcap 600 Index ETF | 464287804 | 28,433 | $2.8M | 0.87% |
| 35 | Broadcom Limited | AVGO | 3,205 | $2.8M | 0.86% |
| 36 | iShares iBonds Dec 2026 Muni Bd ETF | 46435U259 | 109,383 | $2.8M | 0.85% |
| 37 | iShares iBonds Dec 2024 Corp Bd ETF | 46434VBG4 | 110,650 | $2.7M | 0.84% |
| 38 | Vanguard Tax-Exempt Bond ETF | 922907746 | 52,892 | $2.7M | 0.82% |
| 39 | SPDR Gold Shares | GLD | 14,459 | $2.6M | 0.80% |
| 40 | Quanta Services Inc | 74762E102 | 12,345 | $2.4M | 0.75% |
| 41 | ChevronTexaco Corp | CVX | 15,335 | $2.4M | 0.74% |
| 42 | SPDR S&P 500 ETF | SPY | 4,882 | $2.2M | 0.67% |
| 43 | Amgen Inc | AMGN | 9,741 | $2.2M | 0.67% |
| 44 | Berkshire Hathaway B | BRK-A | 6,321 | $2.2M | 0.67% |
| 45 | Cisco Systems | CSCO | 38,841 | $2.0M | 0.62% |
| 46 | Medtronic plc | MDT | 22,521 | $2.0M | 0.61% |
| 47 | Exxon-Mobil | XOM | 18,353 | $2.0M | 0.61% |
| 48 | Alphabet, Inc. Cl C | GOOG | 16,099 | $1.9M | 0.60% |
| 49 | Union Pacific Corp | UNP | 9,410 | $1.9M | 0.59% |
| 50 | Palo Alto Networks Inc | PANW | 7,016 | $1.8M | 0.55% |
| 51 | Vanguard Growth ETF | 922908736 | 6,323 | $1.8M | 0.55% |
| 52 | McDonalds Corp | MCD | 5,929 | $1.8M | 0.55% |
| 53 | Raytheon Technologies Co | RTX | 17,523 | $1.7M | 0.53% |
| 54 | L3Harris Technologies Inc | LHX | 8,759 | $1.7M | 0.53% |
| 55 | Vanguard Value ETF | 922908744 | 11,984 | $1.7M | 0.53% |
| 56 | Vanguard REIT | 922908553 | 20,121 | $1.7M | 0.52% |
| 57 | CVS Health Corporation | CVS | 24,074 | $1.7M | 0.51% |
| 58 | Verizon Communications | VZ | 43,216 | $1.6M | 0.50% |
| 59 | Bank Of America | 060505104 | 55,956 | $1.6M | 0.50% |
| 60 | Danaher Corp | 235851102 | 6,244 | $1.5M | 0.46% |
| 61 | Fiserv Inc | FISV | 11,575 | $1.5M | 0.45% |
| 62 | Vanguard Mid-Cap ETF | 922908629 | 6,432 | $1.4M | 0.44% |
| 63 | International Business Machines | INTR | 10,519 | $1.4M | 0.43% |
| 64 | JH/DFA Small Cap Multifactor ETF | 47804J842 | 41,011 | $1.4M | 0.42% |
| 65 | Bristol Myers Squibb | CELG-RI | 21,394 | $1.4M | 0.42% |
| 66 | Thermo Fisher Scientific | TMO | 2,601 | $1.4M | 0.42% |
| 67 | Vanguard Small-Cap Value ETF | 922908611 | 7,973 | $1.3M | 0.41% |
| 68 | Home Depot | HD | 4,174 | $1.3M | 0.40% |
| 69 | Visa, Inc. | V | 5,396 | $1.3M | 0.40% |
| 70 | iShares iBonds Dec 2023 Muni Bd ETF | 46435G318 | 49,785 | $1.3M | 0.39% |
| 71 | Pfizer Inc | PFE | 32,742 | $1.2M | 0.37% |
| 72 | Disney Walt Co | 254687106 | 13,301 | $1.2M | 0.37% |
| 73 | iShares iBonds Dec 2025 Corp Bd ETF | 46434VBD1 | 45,972 | $1.1M | 0.35% |
| 74 | Emerson Electric | EMR | 11,889 | $1.1M | 0.33% |
| 75 | Automatic Data Processing | ADP | 4,744 | $1.0M | 0.32% |
| 76 | Meta Platforms Cl A | META | 3,601 | $1.0M | 0.32% |
| 77 | SPDR S&P Biotech ETF | 78464A870 | 12,097 | $1.0M | 0.31% |
| 78 | Mondelez Intl Inc Cl A | 609207105 | 13,456 | $981,481 | 0.30% |
| 79 | iShares iBonds Dec 2023 Corp Bd ETF | 46434VAX8 | 38,619 | $976,686 | 0.30% |
| 80 | Mastercard Inc | MA | 2,481 | $975,967 | 0.30% |
| 81 | SPDR Technology Select Sector | 81369Y803 | 5,558 | $966,243 | 0.30% |
| 82 | Illinois Tool Works | 452308109 | 3,703 | $926,342 | 0.29% |
| 83 | NextEra Energy Inc. | NEE-PW | 12,220 | $906,723 | 0.28% |
| 84 | Vanguard Div Appreciation ETF | 921908844 | 5,517 | $896,054 | 0.28% |
| 85 | Dimensional International Core Equity Mkt ETF | 25434V203 | 31,825 | $869,466 | 0.27% |
| 86 | Roper Technologies, Inc | ROP | 1,765 | $848,621 | 0.26% |
| 87 | iShares iBonds Dec 2027 Muni Bd ETF | 46435U283 | 33,827 | $847,874 | 0.26% |
| 88 | Qualcomm Corp | QCOM | 7,118 | $847,341 | 0.26% |
| 89 | SPDR MSCI Acwi Ex-US | 78463X848 | 31,596 | $825,604 | 0.25% |
| 90 | Salesforce Com | CRM | 3,854 | $814,196 | 0.25% |
| 91 | Blackstone Group Lp | BX | 8,659 | $805,021 | 0.25% |
| 92 | Schwab Dow Jones US Broad Mkt ETF | 808524102 | 15,467 | $799,619 | 0.25% |
| 93 | J.P. Morgan Municipal ETF | 46641Q647 | 15,875 | $797,383 | 0.25% |
| 94 | Oracle Systems | ORCL-PD | 6,695 | $797,308 | 0.25% |
| 95 | Invesco Biotech & Genomics ETF | IVZ | 12,811 | $785,144 | 0.24% |
| 96 | Commercial Metals Co | CMC | 14,586 | $768,090 | 0.24% |
| 97 | Nike Inc Class B | NKE | 6,801 | $750,627 | 0.23% |
| 98 | Vanguard Consumer Staples ETF | 92204A207 | 3,721 | $723,548 | 0.22% |
| 99 | Truist Finl Corp | 89832Q109 | 22,822 | $692,634 | 0.21% |
| 100 | Coca Cola | KO | 11,403 | $686,687 | 0.21% |
| 101 | Wal-Mart Stores | WMT | 4,349 | $683,576 | 0.21% |
| 102 | KLA Tencor Corp | KLAC | 1,407 | $682,274 | 0.21% |
| 103 | Schwab US AGG Bnd ETF | 808524839 | 14,310 | $660,557 | 0.20% |
| 104 | Lilly Eli & Co | LLY | 1,380 | $647,192 | 0.20% |
| 105 | Lockheed Martin Corp | LMT | 1,381 | $635,623 | 0.20% |
| 106 | Abbott Labs | ABLZF | 5,668 | $617,951 | 0.19% |
| 107 | Citizens Financial Group | CIA | 22,750 | $593,322 | 0.18% |
| 108 | TJX Cos Inc | 872540109 | 6,693 | $567,499 | 0.18% |
| 109 | UPS Inc | UPS | 3,086 | $553,182 | 0.17% |
| 110 | Constellation Brands | STZ | 2,203 | $542,246 | 0.17% |
| 111 | AbbVie Inc | ABBV | 4,020 | $541,615 | 0.17% |
| 112 | iShares S&P 500 Barra Gr. Fd. | 464287309 | 6,782 | $477,995 | 0.15% |
| 113 | Applied Materials | 038222105 | 3,204 | $463,106 | 0.14% |
| 114 | Intel Corp | INTC | 13,772 | $460,543 | 0.14% |
| 115 | Allstate Corp | ALL-PJ | 4,188 | $456,660 | 0.14% |
| 116 | Public Svc Enterprise | 744573106 | 7,222 | $452,139 | 0.14% |
| 117 | Tyson Foods Inc | TSN | 8,723 | $445,217 | 0.14% |
| 118 | American Tower Corp | 03027X100 | 2,267 | $439,662 | 0.14% |
| 119 | State Street Boston Corp | STT-PG | 6,000 | $439,080 | 0.14% |
| 120 | AON Corp | AON | 1,270 | $438,404 | 0.14% |
| 121 | General Electric | 369604301 | 3,970 | $436,105 | 0.13% |
| 122 | Global Payments, Inc. | 37940X102 | 4,365 | $430,048 | 0.13% |
| 123 | SPDR Doubleline Ttl Rtrn | 78467V848 | 9,643 | $391,044 | 0.12% |
| 124 | Regeneron Pharm | REGN | 538 | $386,575 | 0.12% |
| 125 | Sch Fundamental US Large Co ETF | 808524771 | 6,575 | $378,513 | 0.12% |
| 126 | S&P 400 Mid-Cap SPDR ETF | MDY | 781 | $374,029 | 0.12% |
| 127 | Novartis A G | NVSEF | 3,699 | $373,266 | 0.12% |
| 128 | Philip Morris Intl Inc | 718172109 | 3,783 | $369,296 | 0.11% |
| 129 | Du Pont E I De Nemours | DD | 5,038 | $359,915 | 0.11% |
| 130 | Vanguard Mid Cap Value ETF | 922908512 | 2,563 | $354,721 | 0.11% |
| 131 | Conoco Phillips | COP | 3,405 | $352,792 | 0.11% |
| 132 | Chase Corp | WHLT | 2,875 | $348,508 | 0.11% |
| 133 | Goldman Sachs Group | GSCE | 1,053 | $339,512 | 0.10% |
| 134 | iShares iBonds Dec 2024 ETF | 46436E874 | 14,262 | $339,429 | 0.10% |
| 135 | Dominion Res Inc Va | D | 6,351 | $328,928 | 0.10% |
| 136 | Nuveen Inter Dur Qlty Muni | NU | 24,908 | $320,562 | 0.10% |
| 137 | Western Asset Muni Hi Income | 95766N103 | 48,858 | $320,018 | 0.10% |
| 138 | Wells Fargo & Co 7.50pcnt Pfd | 949746804 | 273 | $314,398 | 0.10% |
| 139 | Sector Spdr Engy Select | 81369Y506 | 3,850 | $312,505 | 0.10% |
| 140 | Costco Whsl Corp | 22160K105 | 577 | $310,434 | 0.10% |
| 141 | Altria Group Inc | MO | 6,635 | $300,566 | 0.09% |
| 142 | Diageo Plc | DGEAF | 1,651 | $286,415 | 0.09% |
| 143 | Kulicke & Soffa Inds | 501242101 | 4,810 | $285,955 | 0.09% |
| 144 | PPG Inds Inc | 693506107 | 1,927 | $285,774 | 0.09% |
| 145 | Vanguard Total International Stock | 921909768 | 5,082 | $285,018 | 0.09% |
| 146 | Paypal Holdings, Inc. | PYPL | 4,257 | $284,070 | 0.09% |
| 147 | iShares iBonds Dec 2026 Corp Bd ETF | 46435GAA0 | 12,039 | $282,555 | 0.09% |
| 148 | MPLX LP | MPLXP | 8,300 | $281,702 | 0.09% |
| 149 | Intuit Inc. | INTU | 600 | $274,914 | 0.08% |
| 150 | Vanguard Small Cap ETF | 922908751 | 1,356 | $269,735 | 0.08% |
| 151 | Hewlett Packard | HPQ | 8,747 | $268,615 | 0.08% |
| 152 | Vertex Pharmaceuticals | VRTX | 758 | $266,748 | 0.08% |
| 153 | Duke Energy | DUKB | 2,931 | $263,028 | 0.08% |
| 154 | Beauty Health Company CL A ORD | 88331L108 | 31,144 | $260,675 | 0.08% |
| 155 | Becton Dickinson | BDX | 968 | $255,562 | 0.08% |
| 156 | Northrop Grumman Corp | NOC | 560 | $255,248 | 0.08% |
| 157 | Dow Chemical | DOW | 4,751 | $253,039 | 0.08% |
| 158 | Invesco S&P 500 Low Volatility ETF | IVZ | 4,028 | $253,021 | 0.08% |
| 159 | Corteva Inc | CTVA | 4,397 | $251,948 | 0.08% |
| 160 | iShares iBonds Dec 2028 Muni Bd ETF | 46435U325 | 10,004 | $251,701 | 0.08% |
| 161 | HACK- ETFMG Prime Cyber Security ETF | 26924G201 | 4,976 | $251,680 | 0.08% |
| 162 | SPDR Blmbrg Brcly 1-10 Yr TIP ETF | 78468R861 | 13,563 | $250,370 | 0.08% |
| 163 | Vanguard Emerging Mkt Fd ETF | 922042858 | 6,130 | $249,353 | 0.08% |
| 164 | Vanguard Info Technology | 92204A702 | 557 | $246,283 | 0.08% |
| 165 | Target Corp | TGT | 1,859 | $245,151 | 0.08% |
| 166 | Tesla Motors Inc | TSLA | 931 | $243,708 | 0.08% |
| 167 | Cigna | 125523100 | 858 | $240,755 | 0.07% |
| 168 | iShares Russell 2000 Index Fund ETF | 464287655 | 1,275 | $238,769 | 0.07% |
| 169 | Sysco Inc | SYY | 3,214 | $238,479 | 0.07% |
| 170 | Wynn Resorts | WYNN | 2,255 | $238,151 | 0.07% |
| 171 | Unilever Plc Adr New | UNLYF | 4,500 | $234,585 | 0.07% |
| 172 | Carrier Global Corp | CARR | 4,696 | $233,438 | 0.07% |
| 173 | Valero Energy Corp. | VLO | 1,861 | $218,264 | 0.07% |
| 174 | iShares S&P 500 Value ETF | 464287408 | 1,353 | $218,090 | 0.07% |
| 175 | TE Connectivity Ltd | TEL | 1,550 | $217,248 | 0.07% |
| 176 | iShares MSCI USA Momentum | 46432F396 | 1,489 | $214,763 | 0.07% |
| 177 | Kinder Morgan Inc | EP-PC | 12,119 | $208,691 | 0.06% |
| 178 | MLCO | 585464100 | 12,410 | $151,526 | 0.05% |
| 179 | Ashford Hospitality Trust Inc | AHT-PD | 16,332 | $60,918 | 0.02% |
| 180 | Ovid Therapeutics Inc | OVID | 16,522 | $54,192 | 0.02% |
| 181 | Oncolytics Biotech | ONCY | 18,915 | $49,179 | 0.02% |
| 182 | Sundial Growers Inc | SNDL | 34,420 | $47,155 | 0.01% |
| 183 | Clearside Biomedical Inc | CLSDQ | 27,023 | $30,266 | 0.01% |
| 184 | MIRION TECHNOLOG | MIR | 10,023 | $18,242 | 0.01% |
| 185 | Adaptimmune Therapeutics PLC | ADTI | 19,364 | $17,912 | 0.01% |
| 186 | Document Security Systems Inc | DSS | 18,523 | $6,644 | 0.00% |
| 187 | Medicenna Therapeutics Corp | MDNAF | 12,915 | $6,221 | 0.00% |