13F HOLDINGS REPORT
Newman Dignan & Sheerar, Inc.
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001566493-24-000003
Total Value
$374.0M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab Dow Jones US Large Cap ETF | 808524201 | 479,446 | $29.8M | 7.96% |
| 2 | Schwab Dow Jones US Div Eq ETF | 808524797 | 247,404 | $19.9M | 5.33% |
| 3 | Applied Finance Valuation Lg Cap ETF | 26923N405 | 525,714 | $17.1M | 4.58% |
| 4 | Microsoft Corp | MSFT | 30,275 | $12.7M | 3.41% |
| 5 | Apple, Inc | AAPL | 64,066 | $11.0M | 2.94% |
| 6 | ETFS Phys. Swiss Gold Shares | 00326A104 | 476,849 | $10.1M | 2.71% |
| 7 | Alphabet, Inc. Cl A | GOOG | 59,549 | $9.0M | 2.40% |
| 8 | Proshares S&P 500 Div Aristocrats | 74348A467 | 78,851 | $8.0M | 2.14% |
| 9 | Dimensional Emerg Core Equity Mkt ETF | 25434V302 | 286,114 | $7.1M | 1.89% |
| 10 | Merck & Co Inc | MRK | 52,802 | $7.0M | 1.86% |
| 11 | Schwab Dow Jones US Mid-Cap ETF | 808524508 | 84,542 | $6.9M | 1.84% |
| 12 | Nvidia Corp | NVDA | 7,372 | $6.7M | 1.78% |
| 13 | First Trust TCWOpportunistic Fxd Inc ETF | 33740F805 | 149,787 | $6.5M | 1.75% |
| 14 | Schwab Dow Jones US Large Growth ETF | 808524300 | 69,206 | $6.4M | 1.72% |
| 15 | Vanguard S&P 500 ETF | 922908363 | 12,539 | $6.0M | 1.61% |
| 16 | Schwab FTSE Developed ex-US ETF | 808524805 | 149,514 | $5.8M | 1.56% |
| 17 | First Trust Preferred Sec & Inc ETF | 33739E108 | 330,399 | $5.7M | 1.53% |
| 18 | Vanguard Tax-Exempt Bond ETF | 922907746 | 105,232 | $5.3M | 1.42% |
| 19 | Schwab Dow Jones US Large Value ETF | 808524409 | 69,430 | $5.3M | 1.41% |
| 20 | Goldman Sachs ActiveBeta Intl Eq ETF | NVGLF | 146,836 | $5.0M | 1.35% |
| 21 | J P Morgan Chase & Co | VYLD | 24,627 | $4.9M | 1.32% |
| 22 | Amazon.com | AMZN | 25,501 | $4.6M | 1.23% |
| 23 | Schwab Dow Jones US Sm-Cap ETF | 808524607 | 88,723 | $4.4M | 1.17% |
| 24 | Broadcom Limited | AVGO | 3,094 | $4.1M | 1.10% |
| 25 | iShares S&P Midcap 400 Index ETF | 464287507 | 64,176 | $3.9M | 1.04% |
| 26 | Johnson & Johnson | JNJ | 24,629 | $3.9M | 1.04% |
| 27 | VictoryShares Core Intermediate Bond ETF | 92647N527 | 81,653 | $3.8M | 1.01% |
| 28 | Procter & Gamble Inc | 742718109 | 21,578 | $3.5M | 0.94% |
| 29 | iShares S&P Smallcap 600 Index ETF | 464287804 | 28,296 | $3.1M | 0.84% |
| 30 | Vanguard FTSE All-World ex-USA ETF | 922042775 | 53,137 | $3.1M | 0.83% |
| 31 | Pepsico | PEP | 17,782 | $3.1M | 0.83% |
| 32 | iShares iBonds Dec 2025 Muni Bd ETF | 46435U432 | 115,001 | $3.0M | 0.81% |
| 33 | iShares iBonds Dec 2026 Muni Bd ETF | 46435U259 | 119,874 | $3.0M | 0.81% |
| 34 | Lowes Companies | 548661107 | 11,918 | $3.0M | 0.81% |
| 35 | iShares iBonds Dec 2024 Muni Bd ETF | 46435U697 | 116,794 | $3.0M | 0.81% |
| 36 | iShares iBonds Dec 2029 Corp Bd ETF | 43436E205 | 132,229 | $3.0M | 0.81% |
| 37 | Quanta Services Inc | 74762E102 | 10,766 | $2.8M | 0.75% |
| 38 | Berkshire Hathaway B | BRK-A | 6,605 | $2.8M | 0.74% |
| 39 | SPDR S&P Dividend ETF | 78464A763 | 21,156 | $2.8M | 0.74% |
| 40 | J.P. Morgan Municipal ETF | 46641Q647 | 51,859 | $2.6M | 0.70% |
| 41 | Amgen Inc | AMGN | 8,882 | $2.5M | 0.68% |
| 42 | SPDR Gold Shares | GLD | 11,752 | $2.4M | 0.65% |
| 43 | ChevronTexaco Corp | CVX | 15,185 | $2.4M | 0.64% |
| 44 | Alphabet, Inc. Cl C | GOOG | 15,717 | $2.4M | 0.64% |
| 45 | SPDR S&P 500 ETF | SPY | 4,482 | $2.3M | 0.63% |
| 46 | Union Pacific Corp | UNP | 9,475 | $2.3M | 0.62% |
| 47 | Vanguard Mid-Cap ETF | 922908629 | 8,908 | $2.2M | 0.60% |
| 48 | Bank Of America | 060505104 | 56,837 | $2.2M | 0.58% |
| 49 | Fiserv Inc | FISV | 13,099 | $2.1M | 0.56% |
| 50 | RTX Corp. | RTX | 20,877 | $2.0M | 0.54% |
| 51 | Palo Alto Networks Inc | PANW | 7,059 | $2.0M | 0.54% |
| 52 | International Business Machines | INTR | 10,414 | $2.0M | 0.53% |
| 53 | iShare Core MSCI Emerging Markets | 46434G103 | 37,650 | $1.9M | 0.52% |
| 54 | Home Depot | HD | 5,010 | $1.9M | 0.51% |
| 55 | L3Harris Technologies Inc | LHX | 8,833 | $1.9M | 0.50% |
| 56 | Cisco Systems | CSCO | 36,530 | $1.8M | 0.49% |
| 57 | Medtronic plc | MDT | 20,179 | $1.8M | 0.47% |
| 58 | Meta Platforms Cl A | META | 3,578 | $1.7M | 0.46% |
| 59 | iShares iBonds Dec 2027 Muni Bd ETF | 46435U283 | 65,297 | $1.6M | 0.44% |
| 60 | Exxon-Mobil | XOM | 13,646 | $1.6M | 0.42% |
| 61 | CVS Health Corporation | CVS | 19,734 | $1.6M | 0.42% |
| 62 | Mastercard Inc | MA | 3,255 | $1.6M | 0.42% |
| 63 | Dimensional International Core Equity Mkt ETF | 25434V203 | 51,446 | $1.6M | 0.42% |
| 64 | Thermo Fisher Scientific | TMO | 2,594 | $1.5M | 0.40% |
| 65 | Vanguard Small-Cap Value ETF | 922908611 | 7,841 | $1.5M | 0.40% |
| 66 | Vanguard Growth ETF | 922908736 | 4,362 | $1.5M | 0.40% |
| 67 | Automatic Data Processing | ADP | 5,942 | $1.5M | 0.40% |
| 68 | McDonalds Corp | MCD | 5,201 | $1.5M | 0.39% |
| 69 | Visa, Inc. | V | 5,079 | $1.4M | 0.38% |
| 70 | Qualcomm Corp | QCOM | 8,365 | $1.4M | 0.38% |
| 71 | Emerson Electric | EMR | 12,485 | $1.4M | 0.38% |
| 72 | Verizon Communications | VZ | 33,118 | $1.4M | 0.37% |
| 73 | iShares iBonds Dec 2025 Corp Bd ETF | 46434VBD1 | 54,451 | $1.4M | 0.36% |
| 74 | Vanguard Value ETF | 922908744 | 8,259 | $1.3M | 0.36% |
| 75 | Schwab Dow Jones US Broad Mkt ETF | 808524102 | 20,622 | $1.3M | 0.34% |
| 76 | Salesforce Com | CRM | 4,031 | $1.2M | 0.32% |
| 77 | SPDR S&P Biotech ETF | 78464A870 | 12,261 | $1.2M | 0.31% |
| 78 | Disney Walt Co | 254687106 | 9,397 | $1.1M | 0.31% |
| 79 | Danaher Corp | 235851102 | 4,513 | $1.1M | 0.30% |
| 80 | Bristol Myers Squibb | CELG-RI | 20,395 | $1.1M | 0.30% |
| 81 | SPDR Technology Select Sector | 81369Y803 | 5,228 | $1.1M | 0.29% |
| 82 | NextEra Energy Inc. | NEE-PW | 16,995 | $1.1M | 0.29% |
| 83 | Lilly Eli & Co | LLY | 1,395 | $1.1M | 0.29% |
| 84 | Blackstone Group Lp | BX | 7,789 | $1.0M | 0.27% |
| 85 | Mondelez Intl Inc Cl A | 609207105 | 14,447 | $1.0M | 0.27% |
| 86 | SPDR MSCI Acwi Ex-US | 78463X848 | 34,509 | $980,046 | 0.26% |
| 87 | Roper Technologies, Inc | ROP | 1,683 | $943,934 | 0.25% |
| 88 | Vanguard REIT | 922908553 | 10,777 | $932,034 | 0.25% |
| 89 | iShares iBonds Dec 2028 Muni Bd ETF | 46435U325 | 36,676 | $926,803 | 0.25% |
| 90 | Vanguard Div Appreciation ETF | 921908844 | 5,046 | $921,439 | 0.25% |
| 91 | Illinois Tool Works | 452308109 | 3,393 | $910,444 | 0.24% |
| 92 | Oracle Systems | ORCL-PD | 7,067 | $887,686 | 0.24% |
| 93 | KLA Tencor Corp | KLAC | 1,211 | $845,914 | 0.23% |
| 94 | Citizens Financial Group | CIA | 23,192 | $841,624 | 0.23% |
| 95 | Coca Cola | KO | 13,596 | $831,773 | 0.22% |
| 96 | Commercial Metals Co | CMC | 14,004 | $822,997 | 0.22% |
| 97 | Wal-Mart Stores | WMT | 12,201 | $734,134 | 0.20% |
| 98 | iShares iBonds Dec 2024 Corp Bd ETF | 46434VBG4 | 29,167 | $730,630 | 0.20% |
| 99 | Invesco Biotech & Genomics ETF | IVZ | 11,282 | $730,121 | 0.20% |
| 100 | AbbVie Inc | ABBV | 3,930 | $715,653 | 0.19% |
| 101 | iShares Core S&P 500 ETF | 464287200 | 1,349 | $709,210 | 0.19% |
| 102 | Intel Corp | INTC | 15,165 | $669,827 | 0.18% |
| 103 | Applied Materials | 038222105 | 3,211 | $662,205 | 0.18% |
| 104 | Hewlett Packard | HPQ | 20,983 | $634,113 | 0.17% |
| 105 | TJX Cos Inc | 872540109 | 6,093 | $617,952 | 0.17% |
| 106 | Lockheed Martin Corp | LMT | 1,303 | $592,679 | 0.16% |
| 107 | Schwab US AGG Bnd ETF | 808524839 | 12,694 | $583,940 | 0.16% |
| 108 | Pimco Intermediate Muni ETF | 72201R866 | 11,060 | $580,343 | 0.16% |
| 109 | Global Payments, Inc. | 37940X102 | 4,269 | $570,649 | 0.15% |
| 110 | Pfizer Inc | PFE | 20,211 | $560,846 | 0.15% |
| 111 | Abbott Labs | ABLZF | 4,906 | $557,574 | 0.15% |
| 112 | Vanguard Consumer Staples ETF | 92204A207 | 2,721 | $555,465 | 0.15% |
| 113 | Constellation Brands | STZ | 2,033 | $552,524 | 0.15% |
| 114 | General Electric | 369604301 | 3,070 | $538,877 | 0.14% |
| 115 | Nike Inc Class B | NKE | 5,730 | $538,480 | 0.14% |
| 116 | iShares S & P Nat'l AMT-Free Muni Bd | 464288414 | 4,673 | $502,840 | 0.13% |
| 117 | iShares S&P 500 Barra Gr. Fd. | 464287309 | 5,869 | $495,578 | 0.13% |
| 118 | LKQ Corp | LKQ | 9,071 | $484,496 | 0.13% |
| 119 | State Street Boston Corp | STT-PG | 6,002 | $464,075 | 0.12% |
| 120 | Regeneron Pharm | REGN | 478 | $460,070 | 0.12% |
| 121 | iShares iBonds Dec 2026 Corp Bd ETF | 46435GAA0 | 19,202 | $457,968 | 0.12% |
| 122 | Conoco Phillips | COP | 3,475 | $442,298 | 0.12% |
| 123 | S&P 400 Mid-Cap SPDR ETF | MDY | 781 | $434,548 | 0.12% |
| 124 | Adobe Systems | ADBE | 848 | $427,901 | 0.11% |
| 125 | AON Corp | AON | 1,269 | $423,491 | 0.11% |
| 126 | Public Svc Enterprise | 744573106 | 6,279 | $419,341 | 0.11% |
| 127 | Costco Whsl Corp | 22160K105 | 565 | $413,771 | 0.11% |
| 128 | Sch Fundamental US Large Co ETF | 808524771 | 6,110 | $411,755 | 0.11% |
| 129 | American Tower Corp | 03027X100 | 2,067 | $408,387 | 0.11% |
| 130 | Vanguard Mid Cap Value ETF | 922908512 | 2,592 | $404,055 | 0.11% |
| 131 | Tyson Foods Inc | TSN | 6,778 | $398,042 | 0.11% |
| 132 | Intuit Inc. | INTU | 600 | $390,000 | 0.10% |
| 133 | Truist Finl Corp | 89832Q109 | 9,904 | $386,052 | 0.10% |
| 134 | Target Corp | TGT | 2,123 | $376,242 | 0.10% |
| 135 | Goldman Sachs Group | GSCE | 878 | $366,888 | 0.10% |
| 136 | Novartis A G | NVSEF | 3,699 | $357,804 | 0.10% |
| 137 | HACK- ETFMG Prime Cyber Security ETF | 032108664 | 5,416 | $347,238 | 0.09% |
| 138 | MPLX LP | MPLXP | 8,300 | $344,948 | 0.09% |
| 139 | Wells Fargo & Co 7.50 Pfd | 949746804 | 281 | $342,353 | 0.09% |
| 140 | Sector Spdr Engy Select | 81369Y506 | 3,555 | $335,628 | 0.09% |
| 141 | Vertex Pharmaceuticals | VRTX | 797 | $333,154 | 0.09% |
| 142 | Paypal Holdings, Inc. | PYPL | 4,926 | $329,993 | 0.09% |
| 143 | Cigna | 125523100 | 856 | $310,891 | 0.08% |
| 144 | Vanguard Total International Stock | 921909768 | 4,952 | $298,584 | 0.08% |
| 145 | Avantis US Small Cap Value ETF | 025072877 | 3,150 | $295,187 | 0.08% |
| 146 | Vanguard FTSE Dev Mkt ETF | 921943858 | 5,875 | $294,749 | 0.08% |
| 147 | iShares iBonds Dec 2027 Corp Bd ETF | 46435UAA9 | 12,147 | $289,093 | 0.08% |
| 148 | iShares iBonds Dec 2030 Corp Bd ETF | 46436E726 | 13,303 | $284,693 | 0.08% |
| 149 | Du Pont E I De Nemours | DD | 3,646 | $279,539 | 0.07% |
| 150 | iShares MSCI USA Momentum | 46432F396 | 1,489 | $278,932 | 0.07% |
| 151 | PPG Inds Inc | 693506107 | 1,920 | $278,208 | 0.07% |
| 152 | Carrier Global Corp | CARR | 4,694 | $272,862 | 0.07% |
| 153 | iShares Russell 2000 Index Fund ETF | 464287655 | 1,275 | $268,133 | 0.07% |
| 154 | Invesco S&P 500 Low Volatility ETF | IVZ | 4,028 | $265,348 | 0.07% |
| 155 | Northrop Grumman Corp | NOC | 553 | $264,699 | 0.07% |
| 156 | Valero Energy Corp. | VLO | 1,539 | $262,703 | 0.07% |
| 157 | Sysco Inc | SYY | 2,999 | $243,459 | 0.07% |
| 158 | 3M Company | MMM | 2,293 | $243,180 | 0.07% |
| 159 | Kinder Morgan Inc | EP-PC | 13,173 | $241,586 | 0.06% |
| 160 | Becton Dickinson | BDX | 975 | $241,264 | 0.06% |
| 161 | Incyte Genomics Inc | INCY | 4,197 | $239,103 | 0.06% |
| 162 | Diageo Plc | DGEAF | 1,551 | $230,696 | 0.06% |
| 163 | Wynn Resorts | WYNN | 2,255 | $230,529 | 0.06% |
| 164 | TE Connectivity Ltd | TEL | 1,550 | $225,122 | 0.06% |
| 165 | Wells Fargo & Company | 949746101 | 3,830 | $221,987 | 0.06% |
| 166 | Phillips 66 | PSX | 1,352 | $220,836 | 0.06% |
| 167 | Morgan Stanley Group | MS-PQ | 2,328 | $219,204 | 0.06% |
| 168 | Dominion Res Inc Va | D | 4,300 | $211,517 | 0.06% |
| 169 | Real Estate Sector SPDR | 81369Y860 | 5,336 | $210,947 | 0.06% |
| 170 | Unilever Plc Adr New | UNLYF | 4,200 | $210,798 | 0.06% |
| 171 | iShare Core MSCI EAFE | 46432F842 | 2,781 | $206,406 | 0.06% |