13F HOLDINGS REPORT
Newman Dignan & Sheerar, Inc.
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001566493-24-000004
Total Value
$387.8M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab Dow Jones US Large Cap ETF | 808524201 | 490,353 | $31.5M | 8.13% |
| 2 | Applied Finance Valuation Lg Cap ETF | 26923N405 | 599,827 | $20.5M | 5.29% |
| 3 | Schwab Dow Jones US Div Eq ETF | 808524797 | 251,612 | $19.6M | 5.05% |
| 4 | Apple, Inc | AAPL | 75,329 | $15.9M | 4.09% |
| 5 | Microsoft Corp | MSFT | 30,782 | $13.8M | 3.55% |
| 6 | VictoryShares Core Intermediate Bond ETF | 92647N527 | 262,267 | $12.1M | 3.11% |
| 7 | Alphabet, Inc. Cl A | GOOG | 58,195 | $10.6M | 2.73% |
| 8 | ETFS Phys. Swiss Gold Shares | 00326A104 | 463,887 | $10.3M | 2.66% |
| 9 | Nvidia Corp | NVDA | 71,912 | $8.9M | 2.29% |
| 10 | Dimensional Emerg Core Equity Mkt ETF | 25434V302 | 309,945 | $8.0M | 2.07% |
| 11 | Schwab Dow Jones US Large Growth ETF | 808524300 | 67,008 | $6.8M | 1.74% |
| 12 | Schwab Dow Jones US Mid-Cap ETF | 808524508 | 86,302 | $6.7M | 1.73% |
| 13 | Merck & Co Inc | MRK | 52,629 | $6.5M | 1.68% |
| 14 | Vanguard S&P 500 ETF | 922908363 | 12,718 | $6.4M | 1.64% |
| 15 | Proshares S&P 500 Div Aristocrats | 74348A467 | 63,024 | $6.1M | 1.56% |
| 16 | Schwab FTSE Developed ex-US ETF | 808524805 | 151,715 | $5.8M | 1.50% |
| 17 | Vanguard Tax-Exempt Bond ETF | 922907746 | 113,770 | $5.7M | 1.47% |
| 18 | First Trust Preferred Sec & Inc ETF | 33739E108 | 324,913 | $5.6M | 1.45% |
| 19 | Goldman Sachs ActiveBeta Intl Eq ETF | NVGLF | 155,276 | $5.2M | 1.35% |
| 20 | Amazon.com | AMZN | 26,084 | $5.0M | 1.30% |
| 21 | Broadcom Limited | AVGO | 3,088 | $5.0M | 1.28% |
| 22 | J P Morgan Chase & Co | VYLD | 24,149 | $4.9M | 1.26% |
| 23 | Schwab Dow Jones US Large Value ETF | 808524409 | 63,656 | $4.7M | 1.22% |
| 24 | Schwab Dow Jones US Sm-Cap ETF | 808524607 | 88,034 | $4.2M | 1.08% |
| 25 | iShares S&P Midcap 400 Index ETF | 464287507 | 63,873 | $3.7M | 0.96% |
| 26 | Johnson & Johnson | JNJ | 24,409 | $3.6M | 0.92% |
| 27 | Procter & Gamble Inc | 742718109 | 21,176 | $3.5M | 0.90% |
| 28 | Vanguard FTSE All-World ex-USA ETF | 922042775 | 53,879 | $3.2M | 0.81% |
| 29 | iShares iBonds Dec 2029 Corp Bd ETF | 46436E205 | 138,274 | $3.1M | 0.81% |
| 30 | iShares iBonds Dec 2026 Muni Bd ETF | 46435U259 | 120,680 | $3.1M | 0.79% |
| 31 | iShares iBonds Dec 2025 Muni Bd ETF | 46435U432 | 115,055 | $3.0M | 0.79% |
| 32 | Pepsico | PEP | 17,477 | $2.9M | 0.74% |
| 33 | Alphabet, Inc. Cl C | GOOG | 15,694 | $2.9M | 0.74% |
| 34 | J.P. Morgan Municipal ETF | 46641Q647 | 56,908 | $2.9M | 0.74% |
| 35 | iShares S&P Smallcap 600 Index ETF | 464287804 | 26,768 | $2.9M | 0.74% |
| 36 | Berkshire Hathaway B | BRK-A | 6,550 | $2.7M | 0.69% |
| 37 | Quanta Services Inc | 74762E102 | 10,472 | $2.7M | 0.69% |
| 38 | Lowes Companies | 548661107 | 11,900 | $2.6M | 0.68% |
| 39 | SPDR S&P Dividend ETF | 78464A763 | 20,489 | $2.6M | 0.67% |
| 40 | iShares iBonds Dec 2024 Muni Bd ETF | 46435U697 | 99,994 | $2.6M | 0.67% |
| 41 | Amgen Inc | AMGN | 8,193 | $2.6M | 0.66% |
| 42 | Meta Platforms Cl A | META | 4,926 | $2.5M | 0.64% |
| 43 | Vanguard Mid-Cap ETF | 922908629 | 10,200 | $2.5M | 0.64% |
| 44 | SPDR S&P 500 ETF | SPY | 4,527 | $2.5M | 0.64% |
| 45 | SPDR Gold Shares | GLD | 11,184 | $2.4M | 0.62% |
| 46 | Palo Alto Networks Inc | PANW | 7,055 | $2.4M | 0.62% |
| 47 | ChevronTexaco Corp | CVX | 15,239 | $2.4M | 0.61% |
| 48 | Bank Of America | 060505104 | 56,841 | $2.3M | 0.58% |
| 49 | Union Pacific Corp | UNP | 9,510 | $2.2M | 0.55% |
| 50 | RTX Corp. | RTX | 20,938 | $2.1M | 0.54% |
| 51 | L3Harris Technologies Inc | LHX | 8,888 | $2.0M | 0.51% |
| 52 | Fiserv Inc | FISV | 13,327 | $2.0M | 0.51% |
| 53 | Dimensional International Core Equity Mkt ETF | 25434V203 | 61,276 | $1.8M | 0.47% |
| 54 | iShares iBonds Dec 2027 Muni Bd ETF | 46435U283 | 70,293 | $1.8M | 0.45% |
| 55 | International Business Machines | INTR | 10,154 | $1.8M | 0.45% |
| 56 | Home Depot | HD | 5,029 | $1.7M | 0.45% |
| 57 | Qualcomm Corp | QCOM | 8,360 | $1.7M | 0.43% |
| 58 | Vanguard Growth ETF | 922908736 | 4,330 | $1.6M | 0.42% |
| 59 | iShare Core MSCI Emerging Markets | 46434G103 | 30,186 | $1.6M | 0.42% |
| 60 | Cisco Systems | CSCO | 33,492 | $1.6M | 0.41% |
| 61 | Exxon-Mobil | XOM | 13,315 | $1.5M | 0.40% |
| 62 | Mastercard Inc | MA | 3,355 | $1.5M | 0.38% |
| 63 | JH/DFA Small Cap Multifactor ETF | 47804J842 | 39,315 | $1.5M | 0.38% |
| 64 | Thermo Fisher Scientific | TMO | 2,584 | $1.4M | 0.37% |
| 65 | Schwab Dow Jones US Broad Mkt ETF | 808524102 | 22,608 | $1.4M | 0.37% |
| 66 | Automatic Data Processing | ADP | 5,935 | $1.4M | 0.37% |
| 67 | iShares iBonds Dec 2025 Corp Bd ETF | 46434VBD1 | 55,844 | $1.4M | 0.36% |
| 68 | Vanguard Small-Cap Value ETF | 922908611 | 7,586 | $1.4M | 0.36% |
| 69 | Visa, Inc. | V | 5,080 | $1.3M | 0.34% |
| 70 | Emerson Electric | EMR | 11,845 | $1.3M | 0.34% |
| 71 | McDonalds Corp | MCD | 5,042 | $1.3M | 0.33% |
| 72 | Verizon Communications | VZ | 30,989 | $1.3M | 0.33% |
| 73 | Medtronic plc | MDT | 16,184 | $1.3M | 0.33% |
| 74 | Vanguard Value ETF | 922908744 | 7,745 | $1.2M | 0.32% |
| 75 | Lilly Eli & Co | LLY | 1,359 | $1.2M | 0.32% |
| 76 | NextEra Energy Inc. | NEE-PW | 16,696 | $1.2M | 0.30% |
| 77 | SPDR Technology Select Sector | 81369Y803 | 5,159 | $1.2M | 0.30% |
| 78 | Danaher Corp | 235851102 | 4,513 | $1.1M | 0.29% |
| 79 | SPDR S&P Biotech ETF | 78464A870 | 11,081 | $1.0M | 0.26% |
| 80 | CVS Health Corporation | CVS | 17,272 | $1.0M | 0.26% |
| 81 | Oracle Systems | ORCL-PD | 7,206 | $1.0M | 0.26% |
| 82 | Salesforce Com | CRM | 3,912 | $1.0M | 0.26% |
| 83 | SPDR MSCI Acwi Ex-US | 78463X848 | 35,241 | $997,682 | 0.26% |
| 84 | Roper Technologies, Inc | ROP | 1,745 | $983,639 | 0.25% |
| 85 | Mondelez Intl Inc Cl A | 609207105 | 14,962 | $979,113 | 0.25% |
| 86 | KLA Tencor Corp | KLAC | 1,171 | $965,703 | 0.25% |
| 87 | Vanguard Div Appreciation ETF | 921908844 | 5,091 | $929,437 | 0.24% |
| 88 | iShares iBonds Dec 2028 Muni Bd ETF | 46435U325 | 36,676 | $917,634 | 0.24% |
| 89 | Disney Walt Co | 254687106 | 9,174 | $910,846 | 0.23% |
| 90 | Vanguard REIT | 922908553 | 10,777 | $902,719 | 0.23% |
| 91 | Coca Cola | KO | 13,548 | $862,314 | 0.22% |
| 92 | Blackstone Group Lp | BX | 6,687 | $827,912 | 0.21% |
| 93 | Citizens Financial Group | CIA | 22,905 | $825,259 | 0.21% |
| 94 | Wal-Mart Stores | WMT | 12,156 | $823,083 | 0.21% |
| 95 | Illinois Tool Works | 452308109 | 3,338 | $790,972 | 0.20% |
| 96 | Adobe Systems | ADBE | 1,410 | $783,311 | 0.20% |
| 97 | Hewlett Packard | HPQ | 21,891 | $766,637 | 0.20% |
| 98 | Commercial Metals Co | CMC | 13,843 | $761,226 | 0.20% |
| 99 | Applied Materials | 038222105 | 3,204 | $756,112 | 0.19% |
| 100 | iShares Core S&P 500 ETF | 464287200 | 1,349 | $738,213 | 0.19% |
| 101 | Bristol Myers Squibb | CELG-RI | 17,258 | $716,731 | 0.18% |
| 102 | Invesco Biotech & Genomics ETF | IVZ | 10,922 | $707,894 | 0.18% |
| 103 | TJX Cos Inc | 872540109 | 6,152 | $677,335 | 0.17% |
| 104 | AbbVie Inc | ABBV | 3,910 | $670,643 | 0.17% |
| 105 | Lockheed Martin Corp | LMT | 1,270 | $592,987 | 0.15% |
| 106 | iShares iBonds Dec 2024 Corp Bd ETF | 46434VBG4 | 23,296 | $585,420 | 0.15% |
| 107 | Vanguard Consumer Staples ETF | 92204A207 | 2,721 | $552,445 | 0.14% |
| 108 | Pfizer Inc | PFE | 19,481 | $545,078 | 0.14% |
| 109 | iShares S&P 500 Barra Gr. Fd. | 464287309 | 5,812 | $537,842 | 0.14% |
| 110 | Schwab US AGG Bnd ETF | 808524839 | 11,534 | $525,705 | 0.14% |
| 111 | Constellation Brands | STZ | 1,974 | $507,746 | 0.13% |
| 112 | Costco Whsl Corp | 22160K105 | 595 | $505,596 | 0.13% |
| 113 | Abbott Labs | ABLZF | 4,846 | $503,527 | 0.13% |
| 114 | iShares S & P Nat'l AMT-Free Muni Bd | 464288414 | 4,686 | $499,274 | 0.13% |
| 115 | General Electric | 369604301 | 3,070 | $488,038 | 0.13% |
| 116 | LKQ Corp | LKQ | 11,166 | $464,387 | 0.12% |
| 117 | Public Svc Enterprise | 744573106 | 6,284 | $463,148 | 0.12% |
| 118 | iShares iBonds Dec 2026 Corp Bd ETF | 46435GAA0 | 19,332 | $460,488 | 0.12% |
| 119 | Intel Corp | INTC | 14,380 | $445,352 | 0.11% |
| 120 | State Street Boston Corp | STT-PG | 6,000 | $444,000 | 0.11% |
| 121 | S&P 400 Mid-Cap SPDR ETF | MDY | 781 | $417,897 | 0.11% |
| 122 | Goldman Sachs Group | GSCE | 881 | $398,443 | 0.10% |
| 123 | Conoco Phillips | COP | 3,475 | $397,471 | 0.10% |
| 124 | Intuit Inc. | INTU | 600 | $394,326 | 0.10% |
| 125 | American Tower Corp | 03027X100 | 2,028 | $394,161 | 0.10% |
| 126 | Novartis A G | NVSEF | 3,699 | $393,796 | 0.10% |
| 127 | Tyson Foods Inc | TSN | 6,839 | $390,776 | 0.10% |
| 128 | Sch Fundamental US Large Co ETF | 808524771 | 5,810 | $389,156 | 0.10% |
| 129 | Truist Finl Corp | 89832Q109 | 9,969 | $387,283 | 0.10% |
| 130 | Nike Inc Class B | NKE | 5,081 | $382,984 | 0.10% |
| 131 | Amplify Cyber Security ETF | 032108664 | 5,668 | $366,915 | 0.09% |
| 132 | Vertex Pharmaceuticals | VRTX | 764 | $358,102 | 0.09% |
| 133 | MPLX LP | MPLXP | 8,300 | $353,497 | 0.09% |
| 134 | Wells Fargo & Co 7.50pcnt Pfd | 949746804 | 283 | $336,913 | 0.09% |
| 135 | Sector Spdr Engy Select | 81369Y506 | 3,630 | $330,875 | 0.09% |
| 136 | Target Corp | TGT | 2,224 | $329,287 | 0.08% |
| 137 | AON | AON | 1,120 | $328,810 | 0.08% |
| 138 | Regeneron Pharm | REGN | 311 | $326,870 | 0.08% |
| 139 | Vanguard Total International Stock | 921909768 | 5,118 | $308,612 | 0.08% |
| 140 | iShares iBonds Dec 2030 Corp Bd ETF | 46436E726 | 14,062 | $298,964 | 0.08% |
| 141 | iShares iBonds Dec 2027 Corp Bd ETF | 46435UAA9 | 12,550 | $297,804 | 0.08% |
| 142 | Vanguard Mid Cap Value ETF | 922908512 | 1,976 | $297,188 | 0.08% |
| 143 | Vanguard FTSE Dev Mkt ETF | 921943858 | 5,997 | $296,372 | 0.08% |
| 144 | Carrier Global Corp | CARR | 4,680 | $295,214 | 0.08% |
| 145 | Global Payments, Inc. | 37940X102 | 3,046 | $294,510 | 0.08% |
| 146 | Du Pont E I De Nemours | DD | 3,646 | $293,467 | 0.08% |
| 147 | iShares MSCI USA Momentum | 46432F396 | 1,497 | $291,687 | 0.08% |
| 148 | Paypal Holdings, Inc. | PYPL | 4,880 | $283,186 | 0.07% |
| 149 | Cigna | 125523100 | 856 | $282,968 | 0.07% |
| 150 | Amer Century US Small Cap Value ETF | 025072877 | 3,150 | $282,618 | 0.07% |
| 151 | Kinder Morgan Inc | EP-PC | 13,610 | $270,433 | 0.07% |
| 152 | Incyte Genomics Inc | INCY | 4,442 | $269,274 | 0.07% |
| 153 | iShares Russell 2000 Index Fund ETF | 464287655 | 1,303 | $264,366 | 0.07% |
| 154 | Invesco S&P 500 Low Volatility ETF | IVZ | 4,028 | $261,642 | 0.07% |
| 155 | PPG Inds Inc | 693506107 | 1,920 | $241,709 | 0.06% |
| 156 | Valero Energy Corp. | VLO | 1,542 | $241,669 | 0.06% |
| 157 | Wells Fargo & Company | 949746101 | 4,030 | $239,342 | 0.06% |
| 158 | 3M Company | MMM | 2,294 | $234,383 | 0.06% |
| 159 | TE Connectivity Ltd | TEL | 1,550 | $233,167 | 0.06% |
| 160 | Unilever Plc Adr New | UNLYF | 4,200 | $230,958 | 0.06% |
| 161 | Morgan Stanley Group | MS-PQ | 2,328 | $226,258 | 0.06% |
| 162 | Becton Dickinson | BDX | 968 | $226,231 | 0.06% |
| 163 | Tesla Motors Inc | TSLA | 1,131 | $223,802 | 0.06% |
| 164 | iShare Core MSCI EAFE | 46432F842 | 3,031 | $220,172 | 0.06% |
| 165 | iShares iBonds Ded 2031 Term Corp ETF | 46436E486 | 10,685 | $216,799 | 0.06% |
| 166 | Dominion Res Inc Va | D | 4,300 | $210,700 | 0.05% |
| 167 | Real Estate Sector SPDR | 81369Y860 | 5,387 | $206,921 | 0.05% |
| 168 | Sysco Inc | SYY | 2,875 | $205,246 | 0.05% |
| 169 | Wynn Resorts | WYNN | 2,255 | $201,823 | 0.05% |