13F HOLDINGS REPORT
Newman Dignan & Sheerar, Inc.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001566493-23-000004
Total Value
$304.7M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab Dow Jones US Large Cap ETF | 808524201 | 441,865 | $22.4M | 7.34% |
| 2 | Schwab Dow Jones US Div Eq ETF | 808524797 | 226,405 | $16.0M | 5.26% |
| 3 | Applied Finance Valuation Lg Cap ETF | 26923N405 | 446,384 | $12.0M | 3.93% |
| 4 | Apple, Inc | AAPL | 65,098 | $11.1M | 3.66% |
| 5 | Microsoft Corp | MSFT | 29,718 | $9.4M | 3.08% |
| 6 | ETFS Phys. Swiss Gold Shares | 00326A104 | 495,893 | $8.8M | 2.88% |
| 7 | Alphabet, Inc. Cl A | GOOG | 59,099 | $7.7M | 2.54% |
| 8 | Proshares S&P 500 Div Aristocrats | 74348A467 | 76,452 | $6.8M | 2.22% |
| 9 | Schwab Dow Jones US Mid-Cap ETF | 808524508 | 86,716 | $5.9M | 1.93% |
| 10 | Dimensional Emerg Core Equity Mkt ETF | 25434V302 | 251,346 | $5.7M | 1.86% |
| 11 | First Trust TCWOpportunistic Fxd Inc ETF | 33740F805 | 133,971 | $5.6M | 1.85% |
| 12 | Schwab Dow Jones US Large Growth ETF | 808524300 | 76,106 | $5.5M | 1.82% |
| 13 | First Trust Preferred Sec & Inc ETF | 33739E108 | 336,199 | $5.4M | 1.76% |
| 14 | Merck & Co Inc | MRK | 50,121 | $5.2M | 1.69% |
| 15 | Schwab Dow Jones US Large Value ETF | 808524409 | 76,144 | $4.9M | 1.61% |
| 16 | Schwab FTSE Developed ex-US ETF | 808524805 | 140,697 | $4.8M | 1.57% |
| 17 | Vanguard S&P 500 ETF | 922908363 | 11,084 | $4.4M | 1.43% |
| 18 | Goldman Sachs ActiveBeta Intl Eq ETF | NVGLF | 135,382 | $4.1M | 1.33% |
| 19 | Johnson & Johnson | JNJ | 25,259 | $3.9M | 1.29% |
| 20 | iShares iBonds Dec 2024 Muni Bd ETF | 46435U697 | 148,687 | $3.8M | 1.25% |
| 21 | Vanguard Tax-Exempt Bond ETF | 922907746 | 76,552 | $3.7M | 1.21% |
| 22 | Schwab Dow Jones US Sm-Cap ETF | 808524607 | 88,194 | $3.7M | 1.20% |
| 23 | iShares iBonds Dec 2025 Muni Bd ETF | 46435U432 | 138,956 | $3.6M | 1.19% |
| 24 | J P Morgan Chase & Co | VYLD | 24,089 | $3.5M | 1.15% |
| 25 | Nvidia Corp | NVDA | 7,141 | $3.1M | 1.02% |
| 26 | SPDR S&P Dividend ETF | 78464A763 | 26,971 | $3.1M | 1.02% |
| 27 | iShares S&P Midcap 400 Index ETF | 464287507 | 12,258 | $3.1M | 1.00% |
| 28 | Amazon.com | AMZN | 23,864 | $3.0M | 1.00% |
| 29 | Procter & Gamble Inc | 742718109 | 20,558 | $3.0M | 0.98% |
| 30 | Vanguard FTSE All-World ex-USA ETF | 922042775 | 57,071 | $3.0M | 0.97% |
| 31 | Pepsico | PEP | 16,360 | $2.8M | 0.91% |
| 32 | iShares iBonds Dec 2026 Muni Bd ETF | 46435U259 | 110,401 | $2.7M | 0.90% |
| 33 | iShares iBonds Dec 2024 Corp Bd ETF | 46434VBG4 | 109,828 | $2.7M | 0.89% |
| 34 | iShare Core MSCI Emerging Markets | 46434G103 | 56,517 | $2.7M | 0.88% |
| 35 | Broadcom Limited | AVGO | 3,234 | $2.7M | 0.88% |
| 36 | ChevronTexaco Corp | CVX | 15,207 | $2.6M | 0.84% |
| 37 | Amgen Inc | AMGN | 9,474 | $2.5M | 0.84% |
| 38 | Lowes Companies | 548661107 | 12,175 | $2.5M | 0.83% |
| 39 | iShares S&P Smallcap 600 Index ETF | 464287804 | 26,508 | $2.5M | 0.82% |
| 40 | Berkshire Hathaway B | BRK-A | 6,316 | $2.2M | 0.73% |
| 41 | Quanta Services Inc | 74762E102 | 11,795 | $2.2M | 0.72% |
| 42 | SPDR Gold Shares | GLD | 12,794 | $2.2M | 0.72% |
| 43 | Alphabet, Inc. Cl C | GOOG | 15,956 | $2.1M | 0.69% |
| 44 | SPDR S&P 500 ETF | SPY | 4,776 | $2.0M | 0.67% |
| 45 | Cisco Systems | CSCO | 37,126 | $2.0M | 0.66% |
| 46 | Union Pacific Corp | UNP | 9,365 | $1.9M | 0.63% |
| 47 | Exxon-Mobil | XOM | 14,307 | $1.7M | 0.55% |
| 48 | Medtronic plc | MDT | 21,179 | $1.7M | 0.54% |
| 49 | Palo Alto Networks Inc | PANW | 6,832 | $1.6M | 0.53% |
| 50 | Vanguard Value ETF | 922908744 | 11,488 | $1.6M | 0.52% |
| 51 | McDonalds Corp | MCD | 5,829 | $1.5M | 0.50% |
| 52 | Vanguard Growth ETF | 922908736 | 5,637 | $1.5M | 0.50% |
| 53 | CVS Health Corporation | CVS | 21,867 | $1.5M | 0.50% |
| 54 | Vanguard Mid-Cap ETF | 922908629 | 7,320 | $1.5M | 0.50% |
| 55 | Bank Of America | 060505104 | 55,262 | $1.5M | 0.50% |
| 56 | L3Harris Technologies Inc | LHX | 8,640 | $1.5M | 0.49% |
| 57 | Danaher Corp | 235851102 | 5,804 | $1.4M | 0.47% |
| 58 | International Business Machines | INTR | 10,235 | $1.4M | 0.47% |
| 59 | Vanguard REIT | 922908553 | 18,972 | $1.4M | 0.47% |
| 60 | JH/DFA Small Cap Multifactor ETF | 47804J842 | 41,081 | $1.3M | 0.43% |
| 61 | Thermo Fisher Scientific | TMO | 2,561 | $1.3M | 0.43% |
| 62 | iShares iBonds Dec 2023 Muni Bd ETF | 46435G318 | 49,785 | $1.3M | 0.42% |
| 63 | Fiserv Inc | FISV | 11,223 | $1.3M | 0.42% |
| 64 | RTX Corp. | RTX | 17,578 | $1.3M | 0.42% |
| 65 | Vanguard Small-Cap Value ETF | 922908611 | 7,906 | $1.3M | 0.41% |
| 66 | Home Depot | HD | 3,989 | $1.2M | 0.40% |
| 67 | Visa, Inc. | V | 5,147 | $1.2M | 0.39% |
| 68 | Bristol Myers Squibb | CELG-RI | 20,388 | $1.2M | 0.39% |
| 69 | Emerson Electric | EMR | 11,889 | $1.1M | 0.38% |
| 70 | Automatic Data Processing | ADP | 4,744 | $1.1M | 0.37% |
| 71 | Verizon Communications | VZ | 34,771 | $1.1M | 0.37% |
| 72 | iShares iBonds Dec 2025 Corp Bd ETF | 46434VBD1 | 45,443 | $1.1M | 0.36% |
| 73 | Meta Platforms Cl A | META | 3,466 | $1.0M | 0.34% |
| 74 | Pfizer Inc | PFE | 31,326 | $1.0M | 0.34% |
| 75 | J.P. Morgan Municipal ETF | 46641Q647 | 21,438 | $1.0M | 0.34% |
| 76 | Mastercard Inc | MA | 2,494 | $987,282 | 0.32% |
| 77 | Schwab Dow Jones US Broad Mkt ETF | 808524102 | 18,366 | $915,530 | 0.30% |
| 78 | SPDR Technology Select Sector | 81369Y803 | 5,577 | $914,157 | 0.30% |
| 79 | iShares iBonds Dec 2023 Corp Bd ETF | 46434VAX8 | 35,821 | $908,408 | 0.30% |
| 80 | Dimensional International Core Equity Mkt ETF | 25434V203 | 34,576 | $902,770 | 0.30% |
| 81 | Blackstone Group Lp | BX | 8,369 | $896,620 | 0.29% |
| 82 | Mondelez Intl Inc Cl A | 609207105 | 12,543 | $870,484 | 0.29% |
| 83 | Qualcomm Corp | QCOM | 7,837 | $870,373 | 0.29% |
| 84 | SPDR S&P Biotech ETF | 78464A870 | 11,522 | $841,346 | 0.28% |
| 85 | Vanguard Div Appreciation ETF | 921908844 | 5,379 | $835,792 | 0.27% |
| 86 | iShares iBonds Dec 2027 Muni Bd ETF | 46435U283 | 33,827 | $828,085 | 0.27% |
| 87 | Roper Technologies, Inc | ROP | 1,704 | $825,226 | 0.27% |
| 88 | Illinois Tool Works | 452308109 | 3,533 | $813,685 | 0.27% |
| 89 | SPDR MSCI Acwi Ex-US | 78463X848 | 32,347 | $805,117 | 0.26% |
| 90 | Salesforce Com | CRM | 3,880 | $786,786 | 0.26% |
| 91 | Lilly Eli & Co | LLY | 1,380 | $741,239 | 0.24% |
| 92 | NextEra Energy Inc. | NEE-PW | 12,522 | $717,388 | 0.24% |
| 93 | Disney Walt Co | 254687106 | 8,825 | $715,306 | 0.23% |
| 94 | Commercial Metals Co | CMC | 14,370 | $710,007 | 0.23% |
| 95 | Oracle Systems | ORCL-PD | 6,695 | $709,134 | 0.23% |
| 96 | Vanguard Consumer Staples ETF | 92204A207 | 3,721 | $679,715 | 0.22% |
| 97 | Wal-Mart Stores | WMT | 4,202 | $672,026 | 0.22% |
| 98 | Coca Cola | KO | 11,405 | $638,454 | 0.21% |
| 99 | Invesco Biotech & Genomics ETF | IVZ | 11,186 | $638,014 | 0.21% |
| 100 | Schwab US AGG Bnd ETF | 808524839 | 14,382 | $636,109 | 0.21% |
| 101 | Nike Inc Class B | NKE | 6,652 | $636,081 | 0.21% |
| 102 | Citizens Financial Group | CIA | 22,454 | $601,780 | 0.20% |
| 103 | KLA Tencor Corp | KLAC | 1,272 | $583,473 | 0.19% |
| 104 | TJX Cos Inc | 872540109 | 6,143 | $545,990 | 0.18% |
| 105 | Abbott Labs | ABLZF | 5,577 | $540,167 | 0.18% |
| 106 | Lockheed Martin Corp | LMT | 1,281 | $524,003 | 0.17% |
| 107 | Pimco Intermediate Muni ETF | 72201R866 | 10,411 | $521,280 | 0.17% |
| 108 | Global Payments, Inc. | 37940X102 | 4,267 | $492,330 | 0.16% |
| 109 | Intel Corp | INTC | 13,735 | $488,296 | 0.16% |
| 110 | Constellation Brands | STZ | 1,791 | $450,237 | 0.15% |
| 111 | Applied Materials | 038222105 | 3,204 | $443,594 | 0.15% |
| 112 | UPS Inc | UPS | 2,832 | $441,482 | 0.14% |
| 113 | iShares S&P 500 Barra Gr. Fd. | 464287309 | 6,268 | $428,857 | 0.14% |
| 114 | Tyson Foods Inc | TSN | 8,426 | $425,403 | 0.14% |
| 115 | AON Corp | AON | 1,271 | $412,084 | 0.14% |
| 116 | Conoco Phillips | COP | 3,405 | $407,919 | 0.13% |
| 117 | SPDR Doubleline Ttl Rtrn | 78467V848 | 10,511 | $406,243 | 0.13% |
| 118 | Regeneron Pharm | REGN | 493 | $405,719 | 0.13% |
| 119 | State Street Boston Corp | STT-PG | 6,003 | $401,961 | 0.13% |
| 120 | Novartis A G | NVSEF | 3,699 | $376,780 | 0.12% |
| 121 | Public Svc Enterprise | 744573106 | 6,504 | $370,169 | 0.12% |
| 122 | Chase Corp | WHLT | 2,875 | $365,786 | 0.12% |
| 123 | S&P 400 Mid-Cap SPDR ETF | MDY | 781 | $356,636 | 0.12% |
| 124 | American Tower Corp | 03027X100 | 2,129 | $350,114 | 0.11% |
| 125 | Sector Spdr Engy Select | 81369Y506 | 3,850 | $348,002 | 0.11% |
| 126 | Sch Fundamental US Large Co ETF | 808524771 | 6,094 | $341,077 | 0.11% |
| 127 | iShares iBonds Dec 2024 ETF | 46436E874 | 14,195 | $338,419 | 0.11% |
| 128 | Vanguard Mid Cap Value ETF | 922908512 | 2,572 | $336,826 | 0.11% |
| 129 | General Electric | 369604301 | 3,033 | $335,298 | 0.11% |
| 130 | Costco Whsl Corp | 22160K105 | 577 | $325,795 | 0.11% |
| 131 | Philip Morris Intl Inc | 718172109 | 3,427 | $317,272 | 0.10% |
| 132 | Wells Fargo Co 7.50 Pfd | 949746804 | 276 | $307,441 | 0.10% |
| 133 | Intuit Inc. | INTU | 600 | $306,564 | 0.10% |
| 134 | Goldman Sachs Group | GSCE | 931 | $301,335 | 0.10% |
| 135 | iShares 20 Year Treasury Bd ETF | 464287432 | 3,333 | $295,604 | 0.10% |
| 136 | MPLX LP | MPLXP | 8,300 | $295,231 | 0.10% |
| 137 | Dominion Res Inc Va | D | 6,351 | $283,707 | 0.09% |
| 138 | iShares iBonds Dec 2026 Corp Bd ETF | 46435GAA0 | 12,039 | $280,930 | 0.09% |
| 139 | Vanguard Total International Stock | 921909768 | 5,104 | $273,183 | 0.09% |
| 140 | Vertex Pharmaceuticals | VRTX | 763 | $265,326 | 0.09% |
| 141 | Altria Group Inc | MO | 6,254 | $262,981 | 0.09% |
| 142 | Carrier Global Corp | CARR | 4,696 | $259,219 | 0.09% |
| 143 | Duke Energy | DUKB | 2,931 | $258,690 | 0.08% |
| 144 | Paypal Holdings, Inc. | PYPL | 4,412 | $257,926 | 0.08% |
| 145 | Vanguard Small Cap ETF | 922908751 | 1,356 | $256,456 | 0.08% |
| 146 | HACK- ETFMG Prime Cyber Security ETF | 26924G201 | 4,966 | $256,242 | 0.08% |
| 147 | Du Pont E I De Nemours | DD | 3,390 | $252,860 | 0.08% |
| 148 | Becton Dickinson | BDX | 975 | $252,067 | 0.08% |
| 149 | PPG Inds Inc | 693506107 | 1,920 | $249,216 | 0.08% |
| 150 | Cigna | 125523100 | 861 | $246,306 | 0.08% |
| 151 | Diageo Plc | DGEAF | 1,651 | $246,296 | 0.08% |
| 152 | Northrop Grumman Corp | NOC | 558 | $245,626 | 0.08% |
| 153 | iShares iBonds Dec 2028 Muni Bd ETF | 46435U325 | 10,004 | $244,198 | 0.08% |
| 154 | Invesco S&P 500 Low Volatility ETF | IVZ | 4,028 | $236,827 | 0.08% |
| 155 | Hewlett Packard | HPQ | 9,070 | $233,107 | 0.08% |
| 156 | Tesla Motors Inc | TSLA | 906 | $226,699 | 0.07% |
| 157 | iShares Russell 2000 Index Fund ETF | 464287655 | 1,275 | $225,344 | 0.07% |
| 158 | Unilever Plc Adr New | UNLYF | 4,500 | $222,300 | 0.07% |
| 159 | Kulicke & Soffa Inds | 501242101 | 4,385 | $213,243 | 0.07% |
| 160 | Valero Energy Corp. | VLO | 1,484 | $210,228 | 0.07% |
| 161 | Wynn Resorts | WYNN | 2,255 | $208,385 | 0.07% |
| 162 | iShares MSCI USA Momentum | 46432F396 | 1,489 | $207,989 | 0.07% |
| 163 | Kinder Morgan Inc | EP-PC | 12,529 | $207,723 | 0.07% |
| 164 | Sysco Inc | SYY | 3,069 | $202,707 | 0.07% |