13F HOLDINGS REPORT
Newman Dignan & Sheerar, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001566493-24-000007
Total Value
$417.5M
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 | 1,498,589 | $34.4M | 8.23% |
| 2 | Applied Finance Valuation Lg Cap ETF | 26923N405 | 612,775 | $22.3M | 5.35% |
| 3 | Schwab Dow Jones US Div Eq ETF | 808524797 | 784,451 | $22.2M | 5.32% |
| 4 | Apple, Inc | AAPL | 73,529 | $17.2M | 4.11% |
| 5 | VictoryShares Core Intermediate Bond ETF | 92647N527 | 346,932 | $16.2M | 3.88% |
| 6 | Microsoft Corp | MSFT | 31,008 | $13.2M | 3.17% |
| 7 | ETFS Phys. Swiss Gold Shares | 00326A104 | 455,776 | $11.9M | 2.86% |
| 8 | Nvidia Corp | NVDA | 72,538 | $10.2M | 2.44% |
| 9 | Alphabet, Inc. Cl A | GOOG | 58,554 | $9.8M | 2.34% |
| 10 | Dimensional Emerg Core Equity Mkt ETF | 25434V302 | 340,788 | $9.2M | 2.19% |
| 11 | Schwab Dow Jones US Mid-Cap ETF | 808524508 | 268,081 | $7.5M | 1.79% |
| 12 | Vanguard Tax-Exempt Bond ETF | 922907746 | 146,112 | $7.4M | 1.76% |
| 13 | Schwab Dow Jones US Large Growth ETF | 808524300 | 261,911 | $7.0M | 1.67% |
| 14 | Vanguard S&P 500 ETF | 922908363 | 12,761 | $6.8M | 1.63% |
| 15 | Proshares S&P 500 Div Aristocrats | 74348A467 | 62,393 | $6.6M | 1.58% |
| 16 | Schwab FTSE Developed ex-US ETF | 808524805 | 310,878 | $6.2M | 1.48% |
| 17 | First Trust Preferred Sec & Inc ETF | 33739E108 | 327,098 | $5.9M | 1.41% |
| 18 | Goldman Sachs ActiveBeta Intl Eq ETF | NVGLF | 158,758 | $5.5M | 1.33% |
| 19 | Merck & Co Inc | MRK | 51,860 | $5.4M | 1.29% |
| 20 | J P Morgan Chase & Co | VYLD | 23,561 | $5.3M | 1.27% |
| 21 | Amazon.com | AMZN | 27,709 | $5.2M | 1.25% |
| 22 | Broadcom Limited | AVGO | 29,319 | $5.0M | 1.21% |
| 23 | Schwab Dow Jones US Large Value ETF | 808524409 | 182,592 | $4.9M | 1.18% |
| 24 | Schwab Dow Jones US Sm-Cap ETF | 808524607 | 178,219 | $4.6M | 1.11% |
| 25 | J.P. Morgan Municipal ETF | 46641Q647 | 87,358 | $4.4M | 1.06% |
| 26 | iShares S&P Midcap 400 Index ETF | 464287507 | 65,642 | $4.1M | 0.99% |
| 27 | Johnson & Johnson | JNJ | 24,422 | $3.9M | 0.95% |
| 28 | Procter & Gamble Inc | 742718109 | 21,065 | $3.6M | 0.85% |
| 29 | Vanguard Mid-Cap ETF | 922908629 | 12,856 | $3.4M | 0.82% |
| 30 | Quanta Services Inc | 74762E102 | 10,785 | $3.4M | 0.81% |
| 31 | iShares iBonds Dec 2029 Corp Bd ETF | 46436E205 | 142,702 | $3.3M | 0.79% |
| 32 | Lowes Companies | 548661107 | 11,986 | $3.2M | 0.77% |
| 33 | iShares S&P Smallcap 600 Index ETF | 464287804 | 26,147 | $3.0M | 0.73% |
| 34 | iShares iBonds Dec 2026 Muni Bd ETF | 46435U259 | 118,719 | $3.0M | 0.73% |
| 35 | Berkshire Hathaway B | BRK-A | 6,490 | $3.0M | 0.71% |
| 36 | Meta Platforms Cl A | META | 5,088 | $2.9M | 0.70% |
| 37 | Pepsico | PEP | 16,977 | $2.9M | 0.69% |
| 38 | SPDR S&P Dividend ETF | 78464A763 | 20,417 | $2.9M | 0.69% |
| 39 | SPDR Gold Shares | GLD | 11,204 | $2.8M | 0.68% |
| 40 | Fiserv Inc | FISV | 13,367 | $2.7M | 0.64% |
| 41 | RTX Corp. | RTX | 21,453 | $2.7M | 0.64% |
| 42 | SPDR S&P 500 ETF | SPY | 4,533 | $2.6M | 0.63% |
| 43 | Palo Alto Networks Inc | PANW | 7,220 | $2.6M | 0.63% |
| 44 | Alphabet, Inc. Cl C | GOOG | 15,410 | $2.6M | 0.62% |
| 45 | Amgen Inc | AMGN | 8,163 | $2.6M | 0.62% |
| 46 | Bank Of America | 060505104 | 55,347 | $2.4M | 0.56% |
| 47 | ChevronTexaco Corp | CVX | 15,565 | $2.3M | 0.56% |
| 48 | International Business Machines | INTR | 10,575 | $2.3M | 0.54% |
| 49 | L3Harris Technologies Inc | LHX | 8,914 | $2.2M | 0.53% |
| 50 | Union Pacific Corp | UNP | 9,500 | $2.2M | 0.53% |
| 51 | Dimensional International Core Equity Mkt ETF | 25434V203 | 66,631 | $2.0M | 0.49% |
| 52 | Exxon-Mobil | XOM | 17,146 | $2.0M | 0.49% |
| 53 | Home Depot | HD | 5,005 | $2.0M | 0.48% |
| 54 | iShares iBonds Dec 2025 Muni Bd ETF | 46435U432 | 75,546 | $2.0M | 0.48% |
| 55 | Cisco Systems | CSCO | 33,860 | $1.9M | 0.45% |
| 56 | iShares iBonds Dec 2027 Muni Bd ETF | 46435U283 | 70,995 | $1.8M | 0.43% |
| 57 | Mastercard Inc | MA | 3,422 | $1.7M | 0.42% |
| 58 | Automatic Data Processing | ADP | 5,935 | $1.7M | 0.41% |
| 59 | Vanguard Growth ETF | 922908736 | 4,125 | $1.6M | 0.39% |
| 60 | Schwab Dow Jones US Broad Mkt ETF | 808524102 | 71,485 | $1.6M | 0.38% |
| 61 | JH/DFA Small Cap Multifactor ETF | 47804J842 | 38,699 | $1.6M | 0.37% |
| 62 | Vanguard Small-Cap Value ETF | 922908611 | 7,652 | $1.5M | 0.37% |
| 63 | McDonalds Corp | MCD | 5,043 | $1.5M | 0.36% |
| 64 | Visa, Inc. | V | 5,207 | $1.5M | 0.35% |
| 65 | Qualcomm Corp | QCOM | 8,369 | $1.4M | 0.35% |
| 66 | Medtronic plc | MDT | 15,796 | $1.4M | 0.34% |
| 67 | NextEra Energy Inc. | NEE-PW | 16,979 | $1.4M | 0.34% |
| 68 | Thermo Fisher Scientific | TMO | 2,489 | $1.4M | 0.33% |
| 69 | Vanguard Value ETF | 922908744 | 7,683 | $1.3M | 0.32% |
| 70 | iShare Core MSCI Emerging Markets | 46434G103 | 23,512 | $1.3M | 0.32% |
| 71 | Verizon Communications | VZ | 31,039 | $1.3M | 0.31% |
| 72 | Emerson Electric | EMR | 11,730 | $1.3M | 0.31% |
| 73 | Oracle Systems | ORCL-PD | 7,206 | $1.2M | 0.30% |
| 74 | Lilly Eli & Co | LLY | 1,327 | $1.2M | 0.28% |
| 75 | SPDR Technology Select Sector | 81369Y803 | 5,122 | $1.2M | 0.28% |
| 76 | Salesforce Com | CRM | 3,913 | $1.1M | 0.28% |
| 77 | Danaher Corp | 235851102 | 4,598 | $1.1M | 0.27% |
| 78 | iShares iBonds Dec 2025 Corp Bd ETF | 46434VBD1 | 43,487 | $1.1M | 0.26% |
| 79 | SPDR MSCI Acwi Ex-US | 78463X848 | 36,509 | $1.1M | 0.26% |
| 80 | Mondelez Intl Inc Cl A | 609207105 | 15,502 | $1.1M | 0.26% |
| 81 | Vanguard REIT | 922908553 | 11,180 | $1.1M | 0.26% |
| 82 | SPDR S&P Biotech ETF | 78464A870 | 10,856 | $1.1M | 0.26% |
| 83 | Blackstone Group Lp | BX | 6,194 | $1.1M | 0.25% |
| 84 | Roper Technologies, Inc | ROP | 1,883 | $1.0M | 0.25% |
| 85 | Wal-Mart Stores | WMT | 12,106 | $1.0M | 0.24% |
| 86 | iShares iBonds Dec 2028 Muni Bd ETF | 46435U325 | 39,366 | $997,141 | 0.24% |
| 87 | Bristol Myers Squibb | CELG-RI | 18,171 | $956,498 | 0.23% |
| 88 | Citizens Financial Group | CIA | 22,332 | $954,476 | 0.23% |
| 89 | Illinois Tool Works | 452308109 | 3,523 | $904,953 | 0.22% |
| 90 | Coca Cola | KO | 13,552 | $903,499 | 0.22% |
| 91 | Hewlett Packard | HPQ | 22,453 | $840,179 | 0.20% |
| 92 | KLA Tencor Corp | KLAC | 1,214 | $818,373 | 0.20% |
| 93 | Disney Walt Co | 254687106 | 8,223 | $791,090 | 0.19% |
| 94 | iShares Core S&P 500 ETF | 464287200 | 1,349 | $787,344 | 0.19% |
| 95 | Invesco Biotech & Genomics ETF | IVZ | 11,422 | $780,551 | 0.19% |
| 96 | Adobe Systems | ADBE | 1,604 | $771,588 | 0.18% |
| 97 | Commercial Metals Co | CMC | 13,863 | $752,883 | 0.18% |
| 98 | AbbVie Inc | ABBV | 3,930 | $745,442 | 0.18% |
| 99 | TJX Cos Inc | 872540109 | 6,327 | $722,354 | 0.17% |
| 100 | General Electric | 369604301 | 4,007 | $702,668 | 0.17% |
| 101 | Lockheed Martin Corp | LMT | 1,245 | $691,259 | 0.17% |
| 102 | Public Svc Enterprise | 744573106 | 7,208 | $651,761 | 0.16% |
| 103 | Pimco Intermediate Muni ETF | 72201R866 | 12,202 | $635,491 | 0.15% |
| 104 | Applied Materials | 038222105 | 3,289 | $609,583 | 0.15% |
| 105 | CVS Health Corporation | CVS | 10,613 | $608,755 | 0.15% |
| 106 | Vanguard Consumer Staples ETF | 92204A207 | 2,721 | $585,314 | 0.14% |
| 107 | iShares S & P Nat'l AMT-Free Muni Bd | 464288414 | 5,222 | $559,195 | 0.13% |
| 108 | Abbott Labs | ABLZF | 4,892 | $558,025 | 0.13% |
| 109 | State Street Boston Corp | STT-PG | 6,000 | $557,880 | 0.13% |
| 110 | Constellation Brands | STZ | 2,307 | $547,930 | 0.13% |
| 111 | iShares S&P 500 Barra Gr. Fd. | 464287309 | 5,603 | $547,189 | 0.13% |
| 112 | Pfizer Inc | PFE | 18,141 | $523,538 | 0.13% |
| 113 | Costco Whsl Corp | 22160K105 | 585 | $521,097 | 0.12% |
| 114 | iShares iBonds Dec 2026 Corp Bd ETF | 46435GAA0 | 20,720 | $500,178 | 0.12% |
| 115 | Truist Finl Corp | 89832Q109 | 11,501 | $497,890 | 0.12% |
| 116 | Goldman Sachs Group | GSCE | 881 | $461,500 | 0.11% |
| 117 | American Tower Corp | 03027X100 | 2,071 | $460,122 | 0.11% |
| 118 | Sch Fundamental US Large Co ETF | 808524771 | 19,100 | $458,028 | 0.11% |
| 119 | Paypal Holdings, Inc. | PYPL | 5,325 | $445,117 | 0.11% |
| 120 | Du Pont E I De Nemours | DD | 5,271 | $442,290 | 0.11% |
| 121 | LKQ Corp | LKQ | 11,614 | $438,540 | 0.11% |
| 122 | S&P 400 Mid-Cap SPDR ETF | MDY | 753 | $431,785 | 0.10% |
| 123 | Novartis ADR | NVSEF | 3,699 | $427,715 | 0.10% |
| 124 | Tyson Foods Inc | TSN | 7,163 | $424,042 | 0.10% |
| 125 | iShares iBonds Dec 2030 Corp Bd ETF | 46436E726 | 19,318 | $418,421 | 0.10% |
| 126 | Nike Inc Class B | NKE | 5,055 | $398,890 | 0.10% |
| 127 | HACK- Cyber Security ETF | 032108664 | 5,668 | $398,323 | 0.10% |
| 128 | Target Corp | TGT | 2,664 | $397,691 | 0.10% |
| 129 | Schwab US AGG Bnd ETF | 808524839 | 16,939 | $391,281 | 0.09% |
| 130 | AON Corp | AON | 1,050 | $390,296 | 0.09% |
| 131 | iShares iBonds Dec 2027 Corp Bd ETF | 46435UAA9 | 15,698 | $378,313 | 0.09% |
| 132 | Intuit Inc. | INTU | 600 | $367,254 | 0.09% |
| 133 | Vertex Pharmaceuticals | VRTX | 766 | $364,899 | 0.09% |
| 134 | MPLX LP | MPLXP | 8,300 | $363,291 | 0.09% |
| 135 | Conoco Phillips | COP | 3,475 | $358,829 | 0.09% |
| 136 | Carrier Global Corp | CARR | 4,680 | $354,089 | 0.08% |
| 137 | Wells Fargo & Co 7.50 Pfd | 949746804 | 286 | $348,744 | 0.08% |
| 138 | Regeneron Pharm | REGN | 372 | $345,443 | 0.08% |
| 139 | Incyte Genomics Inc | INCY | 5,022 | $329,895 | 0.08% |
| 140 | Kinder Morgan Inc | EP-PC | 13,244 | $328,439 | 0.08% |
| 141 | Vanguard Total International Stock | 921909768 | 5,036 | $316,248 | 0.08% |
| 142 | Vanguard Mid Cap Value ETF | 922908512 | 1,841 | $309,470 | 0.07% |
| 143 | iShares MSCI USA Momentum | 46432F396 | 1,497 | $309,125 | 0.07% |
| 144 | iShares iBonds Ded 2031 Term Corp ETF | 46436E486 | 14,776 | $305,870 | 0.07% |
| 145 | 3M Company | MMM | 2,294 | $298,930 | 0.07% |
| 146 | Sector Spdr Engy Select | 81369Y506 | 3,350 | $298,820 | 0.07% |
| 147 | iShares Russell 2000 Index Fund ETF | 464287655 | 1,303 | $289,865 | 0.07% |
| 148 | Invesco S&P 500 Low Volatility ETF | IVZ | 4,028 | $288,712 | 0.07% |
| 149 | GE Vernova Llc Com | GEV | 998 | $288,652 | 0.07% |
| 150 | Tesla Motors Inc | TSLA | 1,096 | $287,711 | 0.07% |
| 151 | Northrop Grumman Corp | NOC | 553 | $283,219 | 0.07% |
| 152 | Morgan Stanley Group | MS-PQ | 2,328 | $277,335 | 0.07% |
| 153 | Cigna | 125523100 | 856 | $269,572 | 0.06% |
| 154 | Corteva Inc | CTVA | 4,397 | $268,789 | 0.06% |
| 155 | Wells Fargo & Company | 949746101 | 4,030 | $264,408 | 0.06% |
| 156 | Unilever Plc Adr New | UNLYF | 4,200 | $262,668 | 0.06% |
| 157 | Valero Energy Corp. | VLO | 1,985 | $262,470 | 0.06% |
| 158 | Intel Corp | INTC | 11,419 | $261,723 | 0.06% |
| 159 | Dominion Res Inc Va | D | 4,300 | $258,516 | 0.06% |
| 160 | Real Estate Sector SPDR | 81369Y860 | 5,829 | $257,690 | 0.06% |
| 161 | Philip Morris Intl Inc | 718172109 | 1,950 | $254,475 | 0.06% |
| 162 | PPG Inds Inc | 693506107 | 1,920 | $244,570 | 0.06% |
| 163 | Palantir Technologies Inc Ordinary Shares - Class | PLTR | 5,414 | $243,468 | 0.06% |
| 164 | Wynn Resorts | WYNN | 2,466 | $243,197 | 0.06% |
| 165 | TE Connectivity Ltd | TEL | 1,565 | $236,112 | 0.06% |
| 166 | T. Rowe Price Dividend Growth ETF | 87283Q404 | 5,721 | $231,891 | 0.06% |
| 167 | Taiwan Semiconductr Adrf | 874039100 | 1,166 | $226,997 | 0.05% |
| 168 | Dow Chemical | DOW | 4,455 | $223,221 | 0.05% |
| 169 | Sysco Inc | SYY | 2,875 | $215,913 | 0.05% |
| 170 | Altria Group Inc | MO | 4,254 | $213,764 | 0.05% |
| 171 | Starbucks Corp | SBUX | 2,118 | $207,643 | 0.05% |
| 172 | Becton Dickinson | BDX | 868 | $207,374 | 0.05% |
| 173 | Diageo Plc | DGEAF | 1,551 | $206,872 | 0.05% |
| 174 | SoFi Technologies ORD | SOFI | 18,373 | $205,594 | 0.05% |
| 175 | Allstate Corp | ALL-PJ | 1,080 | $204,347 | 0.05% |
| 176 | Paychex Inc | PAYX | 1,434 | $201,147 | 0.05% |
| 177 | Sundial Growers Inc | SNDL | 54,420 | $120,268 | 0.03% |
| 178 | Zynex Inc | 98986M103 | 12,215 | $108,469 | 0.03% |
| 179 | MLCO | 585464100 | 13,355 | $93,351 | 0.02% |
| 180 | Beauty Health Company CL A ORD | 88331L108 | 51,144 | $90,525 | 0.02% |
| 181 | NIO, Inc.Adr | NIOIF | 10,123 | $58,815 | 0.01% |
| 182 | Clearside Biomedical Inc | CLSDQ | 28,023 | $30,825 | 0.01% |
| 183 | Tilray Inc | TLRY | 16,150 | $27,940 | 0.01% |
| 184 | Oncolytics Biotech | ONCY | 22,015 | $26,858 | 0.01% |
| 185 | Adaptimmune Therapeutics PLC | ADTI | 27,957 | $20,610 | 0.00% |
| 186 | Ovid Therapeutics Inc | OVID | 16,522 | $19,331 | 0.00% |
| 187 | BioRestorative Therapies Inc | BRTX | 10,522 | $16,625 | 0.00% |