13F HOLDINGS REPORT
Newman Dignan & Sheerar, Inc.
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001566493-25-000002
Total Value
$390.4M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab Dow Jones US Large Cap ETF | 808524201 | 1,496,523 | $34.7M | 8.89% |
| 2 | Schwab Dow Jones US Div Eq ETF | 808524797 | 805,876 | $22.0M | 5.64% |
| 3 | Apple, Inc | AAPL | 72,068 | $18.0M | 4.62% |
| 4 | VictoryShares Core Intermediate Bond ETF | 92647N527 | 353,733 | $16.3M | 4.16% |
| 5 | Microsoft Corp | MSFT | 30,359 | $12.8M | 3.28% |
| 6 | ETFS Phys. Swiss Gold Shares | 00326A104 | 447,404 | $11.2M | 2.87% |
| 7 | Alphabet, Inc. Cl A | GOOG | 57,444 | $10.9M | 2.79% |
| 8 | Nvidia Corp | NVDA | 71,732 | $9.6M | 2.47% |
| 9 | Dimensional Emerg Core Equity Mkt ETF | 25434V302 | 347,586 | $8.8M | 2.26% |
| 10 | Schwab Dow Jones US Mid-Cap ETF | 808524508 | 282,762 | $7.8M | 2.01% |
| 11 | Vanguard Tax-Exempt Bond ETF | 922907746 | 152,718 | $7.7M | 1.96% |
| 12 | Schwab Dow Jones US Large Growth ETF | 808524300 | 260,358 | $7.3M | 1.86% |
| 13 | Vanguard S&P 500 ETF | 922908363 | 12,711 | $6.8M | 1.75% |
| 14 | Broadcom Limited | AVGO | 29,074 | $6.7M | 1.73% |
| 15 | Amazon.com | AMZN | 27,603 | $6.1M | 1.55% |
| 16 | Proshares S&P 500 Div Aristocrats | 74348A467 | 60,750 | $6.0M | 1.55% |
| 17 | First Trust Preferred Sec & Inc ETF | 33739E108 | 336,698 | $6.0M | 1.53% |
| 18 | Schwab FTSE Developed ex-US ETF | 808524805 | 318,321 | $5.9M | 1.51% |
| 19 | J P Morgan Chase & Co | VYLD | 22,918 | $5.5M | 1.41% |
| 20 | Goldman Sachs ActiveBeta Intl Eq ETF | NVGLF | 160,111 | $5.3M | 1.37% |
| 21 | Merck & Co Inc | MRK | 51,020 | $5.1M | 1.30% |
| 22 | Schwab Dow Jones US Sm-Cap ETF | 808524607 | 182,481 | $4.7M | 1.21% |
| 23 | Schwab Dow Jones US Large Value ETF | 808524409 | 179,101 | $4.7M | 1.20% |
| 24 | J.P. Morgan Municipal ETF | 46641Q647 | 83,724 | $4.2M | 1.08% |
| 25 | iShares S&P Midcap 400 Index ETF | 464287507 | 66,566 | $4.1M | 1.06% |
| 26 | Procter & Gamble Inc | 742718109 | 20,976 | $3.5M | 0.90% |
| 27 | Vanguard Mid-Cap ETF | 922908629 | 13,119 | $3.5M | 0.89% |
| 28 | iShares iBonds Dec 2029 Corp Bd ETF | 46436E205 | 149,849 | $3.4M | 0.88% |
| 29 | Johnson & Johnson | JNJ | 23,312 | $3.4M | 0.86% |
| 30 | Quanta Services Inc | 74762E102 | 10,175 | $3.2M | 0.82% |
| 31 | iShares iBonds Dec 2026 Muni Bd ETF | 46435U259 | 118,734 | $3.0M | 0.77% |
| 32 | Meta Platforms Cl A | META | 5,150 | $3.0M | 0.77% |
| 33 | iShares S&P Smallcap 600 Index ETF | 464287804 | 26,156 | $3.0M | 0.77% |
| 34 | Alphabet, Inc. Cl C | GOOG | 15,374 | $2.9M | 0.75% |
| 35 | Berkshire Hathaway B | BRK-A | 6,392 | $2.9M | 0.74% |
| 36 | Lowes Companies | 548661107 | 11,716 | $2.9M | 0.74% |
| 37 | Vanguard FTSE All-World ex-USA ETF | 922042775 | 49,391 | $2.8M | 0.73% |
| 38 | SPDR Gold Shares | GLD | 11,164 | $2.7M | 0.69% |
| 39 | SPDR S&P Dividend ETF | 78464A763 | 20,233 | $2.7M | 0.68% |
| 40 | Fiserv Inc | FISV | 12,858 | $2.6M | 0.68% |
| 41 | SPDR S&P 500 ETF | SPY | 4,424 | $2.6M | 0.66% |
| 42 | Palo Alto Networks Inc | PANW | 14,110 | $2.6M | 0.66% |
| 43 | Pepsico | PEP | 16,015 | $2.4M | 0.62% |
| 44 | RTX Corp. | RTX | 20,940 | $2.4M | 0.62% |
| 45 | Bank Of America | 060505104 | 54,327 | $2.4M | 0.61% |
| 46 | International Business Machines | INTR | 10,280 | $2.3M | 0.58% |
| 47 | ChevronTexaco Corp | CVX | 15,009 | $2.2M | 0.56% |
| 48 | Union Pacific Corp | UNP | 9,500 | $2.2M | 0.55% |
| 49 | Amgen Inc | AMGN | 8,004 | $2.1M | 0.53% |
| 50 | Dimensional International Core Equity Mkt ETF | 25434V203 | 68,915 | $2.0M | 0.52% |
| 51 | Home Depot | HD | 5,005 | $1.9M | 0.50% |
| 52 | Cisco Systems | CSCO | 32,809 | $1.9M | 0.50% |
| 53 | L3Harris Technologies Inc | LHX | 8,775 | $1.8M | 0.47% |
| 54 | Mastercard Inc | MA | 3,394 | $1.8M | 0.46% |
| 55 | iShares iBonds Dec 2027 Muni Bd ETF | 46435U283 | 70,995 | $1.8M | 0.46% |
| 56 | iShares iBonds Dec 2025 Muni Bd ETF | 46435U432 | 66,216 | $1.8M | 0.45% |
| 57 | Automatic Data Processing | ADP | 5,900 | $1.7M | 0.44% |
| 58 | Vanguard Growth ETF | 922908736 | 4,125 | $1.7M | 0.43% |
| 59 | Schwab Dow Jones US Broad Mkt ETF | 808524102 | 71,691 | $1.6M | 0.42% |
| 60 | Visa, Inc. | V | 4,990 | $1.6M | 0.40% |
| 61 | Vanguard Small-Cap Value ETF | 922908611 | 7,688 | $1.5M | 0.39% |
| 62 | Emerson Electric | EMR | 11,844 | $1.5M | 0.38% |
| 63 | McDonalds Corp | MCD | 5,043 | $1.5M | 0.37% |
| 64 | Exxon-Mobil | XOM | 13,406 | $1.4M | 0.37% |
| 65 | Salesforce Com | CRM | 3,878 | $1.3M | 0.33% |
| 66 | Thermo Fisher Scientific | TMO | 2,490 | $1.3M | 0.33% |
| 67 | Qualcomm Corp | QCOM | 8,290 | $1.3M | 0.33% |
| 68 | Verizon Communications | VZ | 31,570 | $1.3M | 0.32% |
| 69 | Vanguard Value ETF | 922908744 | 7,252 | $1.2M | 0.31% |
| 70 | SPDR Technology Select Sector | 81369Y803 | 5,122 | $1.2M | 0.31% |
| 71 | NextEra Energy Inc. | NEE-PW | 16,594 | $1.2M | 0.30% |
| 72 | Oracle Systems | ORCL-PD | 7,106 | $1.2M | 0.30% |
| 73 | Medtronic plc | MDT | 14,786 | $1.2M | 0.30% |
| 74 | Wal-Mart Stores | WMT | 12,106 | $1.1M | 0.28% |
| 75 | iShare Core MSCI Emerging Markets | 46434G103 | 20,587 | $1.1M | 0.28% |
| 76 | Blackstone Group Lp | BX | 6,184 | $1.1M | 0.27% |
| 77 | Lilly Eli & Co | LLY | 1,319 | $1.0M | 0.26% |
| 78 | SPDR MSCI Acwi Ex-US | 78463X848 | 35,890 | $1.0M | 0.26% |
| 79 | iShares iBonds Dec 2025 Corp Bd ETF | 46434VBD1 | 39,918 | $999,942 | 0.26% |
| 80 | Bristol Myers Squibb | CELG-RI | 17,647 | $998,118 | 0.26% |
| 81 | Danaher Corp | 235851102 | 4,328 | $993,492 | 0.25% |
| 82 | iShares iBonds Dec 2028 Muni Bd ETF | 46435U325 | 39,366 | $991,236 | 0.25% |
| 83 | Citizens Financial Group | CIA | 22,343 | $977,717 | 0.25% |
| 84 | Vanguard REIT | 922908553 | 10,972 | $977,342 | 0.25% |
| 85 | Vanguard Div Appreciation ETF | 921908844 | 4,957 | $970,795 | 0.25% |
| 86 | SPDR S&P Biotech ETF | 78464A870 | 10,751 | $968,239 | 0.25% |
| 87 | Roper Technologies, Inc | ROP | 1,846 | $959,720 | 0.25% |
| 88 | Mondelez Intl Inc Cl A | 609207105 | 15,090 | $901,326 | 0.23% |
| 89 | J P Morgan Active Bond ETF | 46654Q716 | 17,050 | $890,863 | 0.23% |
| 90 | Disney Walt Co | 254687106 | 7,907 | $880,488 | 0.23% |
| 91 | Coca Cola | KO | 13,554 | $843,872 | 0.22% |
| 92 | Illinois Tool Works | 452308109 | 3,223 | $817,224 | 0.21% |
| 93 | Adobe Systems | ADBE | 1,655 | $735,945 | 0.19% |
| 94 | Hewlett Packard | HPQ | 22,413 | $731,326 | 0.19% |
| 95 | Invesco Biotech & Genomics ETF | IVZ | 10,872 | $723,299 | 0.19% |
| 96 | Applied Materials | 038222105 | 4,436 | $721,462 | 0.18% |
| 97 | TJX Cos Inc | 872540109 | 5,727 | $691,879 | 0.18% |
| 98 | KLA Tencor Corp | KLAC | 1,097 | $691,257 | 0.18% |
| 99 | AbbVie Inc | ABBV | 3,885 | $690,365 | 0.18% |
| 100 | Commercial Metals Co | CMC | 13,867 | $687,792 | 0.18% |
| 101 | Lockheed Martin Corp | LMT | 1,236 | $600,575 | 0.15% |
| 102 | State Street Boston Corp | STT-PG | 6,000 | $588,900 | 0.15% |
| 103 | Abbott Labs | ABLZF | 4,892 | $553,345 | 0.14% |
| 104 | Public Svc Enterprise | 744573106 | 6,490 | $548,355 | 0.14% |
| 105 | iShares S & P Nat'l AMT-Free Muni Bd | 464288414 | 5,123 | $545,880 | 0.14% |
| 106 | Costco Whsl Corp | 22160K105 | 585 | $535,940 | 0.14% |
| 107 | iShares S&P 500 Barra Gr. Fd. | 464287309 | 5,005 | $508,158 | 0.13% |
| 108 | Goldman Sachs Group | GSCE | 882 | $505,003 | 0.13% |
| 109 | iShares iBonds Dec 2026 Corp Bd ETF | 46435GAA0 | 20,727 | $498,892 | 0.13% |
| 110 | Vanguard Consumer Staples ETF | 92204A207 | 2,347 | $496,109 | 0.13% |
| 111 | General Electric | 369604301 | 2,835 | $472,850 | 0.12% |
| 112 | Pfizer Inc | PFE | 17,435 | $462,544 | 0.12% |
| 113 | Paypal Holdings, Inc. | PYPL | 5,325 | $454,489 | 0.12% |
| 114 | iShares iBonds Dec 2030 Corp Bd ETF | 46436E726 | 20,532 | $438,564 | 0.11% |
| 115 | CVS Health Corporation | CVS | 9,717 | $436,216 | 0.11% |
| 116 | Truist Finl Corp | 89832Q109 | 9,957 | $431,929 | 0.11% |
| 117 | S&P 400 Mid-Cap SPDR ETF | MDY | 753 | $428,894 | 0.11% |
| 118 | HACK- Cyber Security ETF | 032108664 | 5,669 | $422,258 | 0.11% |
| 119 | MPLX LP | MPLXP | 8,300 | $397,238 | 0.10% |
| 120 | Constellation Brands | STZ | 1,757 | $388,398 | 0.10% |
| 121 | American Tower Corp | 03027X100 | 2,071 | $379,763 | 0.10% |
| 122 | AON Corp | AON | 1,050 | $377,118 | 0.10% |
| 123 | Intuit Inc. | INTU | 600 | $377,100 | 0.10% |
| 124 | iShares iBonds Dec 2027 Corp Bd ETF | 46435UAA9 | 15,705 | $376,297 | 0.10% |
| 125 | iShares iBonds Dec 2029 Muni Bd ETF | 46436E163 | 15,001 | $374,725 | 0.10% |
| 126 | Tyson Foods Inc | TSN | 6,524 | $374,718 | 0.10% |
| 127 | Schwab US AGG Bnd ETF | 808524839 | 16,450 | $373,413 | 0.10% |
| 128 | Kinder Morgan Inc | EP-PC | 13,409 | $367,402 | 0.09% |
| 129 | Nike Inc Class B | NKE | 4,818 | $364,578 | 0.09% |
| 130 | Incyte Genomics Inc | INCY | 5,222 | $360,684 | 0.09% |
| 131 | Novartis ADR | NVSEF | 3,699 | $359,950 | 0.09% |
| 132 | Wells Fargo & Co 7.50pcnt Pfd | 949746804 | 288 | $344,491 | 0.09% |
| 133 | Target Corp | TGT | 2,528 | $341,720 | 0.09% |
| 134 | Conoco Phillips | COP | 3,405 | $337,674 | 0.09% |
| 135 | Palantir Technologies Inc. | PLTR | 4,404 | $333,075 | 0.09% |
| 136 | iShares iBonds Ded 2031 Term Corp ETF | 46436E486 | 16,000 | $325,593 | 0.08% |
| 137 | Tesla Motors Inc | TSLA | 801 | $323,476 | 0.08% |
| 138 | Carrier Global Corp | CARR | 4,680 | $319,457 | 0.08% |
| 139 | iShares MSCI USA Momentum | 46432F396 | 1,497 | $309,723 | 0.08% |
| 140 | Vanguard Total International Stock | 921909768 | 5,107 | $300,961 | 0.08% |
| 141 | 3M Company | MMM | 2,295 | $296,274 | 0.08% |
| 142 | Vertex Pharmaceuticals | VRTX | 730 | $293,971 | 0.08% |
| 143 | Morgan Stanley Group | MS-PQ | 2,328 | $292,676 | 0.07% |
| 144 | iShares Russell 2000 Index Fund ETF | 464287655 | 1,303 | $287,911 | 0.07% |
| 145 | Sector Spdr Engy Select | 81369Y506 | 3,350 | $286,961 | 0.07% |
| 146 | Vanguard FTSE Dev Mkt ETF | 921943858 | 5,997 | $286,777 | 0.07% |
| 147 | Vanguard Mid Cap Value ETF | 922908512 | 1,756 | $284,147 | 0.07% |
| 148 | Wells Fargo & Company | 949746101 | 4,030 | $283,067 | 0.07% |
| 149 | Invesco S&P 500 Low Volatility ETF | IVZ | 4,028 | $281,985 | 0.07% |
| 150 | Du Pont E I De Nemours | DD | 3,623 | $276,254 | 0.07% |
| 151 | LKQ Corp | LKQ | 7,273 | $267,264 | 0.07% |
| 152 | Northrop Grumman Corp | NOC | 553 | $259,517 | 0.07% |
| 153 | SoFi Technologies ORD | SOFI | 16,773 | $258,304 | 0.07% |
| 154 | Ge Vernova Llc Com | GEV | 757 | $249,000 | 0.06% |
| 155 | Real Estate Sector SPDR | 81369Y860 | 5,901 | $239,975 | 0.06% |
| 156 | Unilever Plc Adr New | UNLYF | 4,200 | $238,140 | 0.06% |
| 157 | Cigna | 125523100 | 856 | $236,376 | 0.06% |
| 158 | Philip Morris Intl Inc | 718172109 | 1,950 | $234,683 | 0.06% |
| 159 | Dominion Res Inc Va | D | 4,300 | $231,598 | 0.06% |
| 160 | Taiwan Semiconductr Adrf | 874039100 | 1,166 | $230,273 | 0.06% |
| 161 | PPG Inds Inc | 693506107 | 1,920 | $229,344 | 0.06% |
| 162 | Intel Corp | INTC | 11,428 | $229,131 | 0.06% |
| 163 | Altria Group Inc | MO | 4,254 | $222,442 | 0.06% |
| 164 | Regeneron Pharm | REGN | 312 | $222,247 | 0.06% |
| 165 | Shopify Inc | SHOP | 2,070 | $220,103 | 0.06% |
| 166 | Sysco Inc | SYY | 2,875 | $219,823 | 0.06% |
| 167 | Wynn Resorts | WYNN | 2,466 | $212,471 | 0.05% |
| 168 | Global Payments, Inc. | 37940X102 | 1,824 | $204,384 | 0.05% |
| 169 | TE Connectivity Ltd | TEL | 1,400 | $200,158 | 0.05% |
| 170 | Sundial Growers Inc | SNDL | 64,420 | $115,312 | 0.03% |
| 171 | Beauty Health Company CL A ORD | 88331L108 | 71,144 | $113,119 | 0.03% |
| 172 | MLCO | 585464100 | 15,566 | $90,127 | 0.02% |
| 173 | Zynex Inc | 98986M103 | 11,215 | $89,832 | 0.02% |
| 174 | NIO, Inc.Adr | NIOIF | 12,023 | $52,420 | 0.01% |
| 175 | Tilray Inc | TLRY | 26,150 | $34,780 | 0.01% |
| 176 | Clearside Biomedical Inc | CLSDQ | 30,123 | $28,617 | 0.01% |
| 177 | Credit Suisse Group 10/31/2025 1.500pcnt | 22546VMW3 | 25,000 | $27,968 | 0.01% |
| 178 | Oncolytics Biotech | ONCY | 22,915 | $20,940 | 0.01% |
| 179 | BioRestorative Therapies Inc | BRTX | 11,522 | $16,476 | 0.00% |
| 180 | Ovid Therapeutics Inc | OVID | 16,522 | $15,427 | 0.00% |
| 181 | Adaptimmune Therapeutics PLC | ADTI | 27,957 | $15,060 | 0.00% |