13F HOLDINGS REPORT
Newman Dignan & Sheerar, Inc.
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001566493-25-000004
Total Value
$435.1M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab Dow Jones US Large Cap ETF | 808524201 | 1,564,224 | $38.2M | 8.79% |
| 2 | Applied Finance Valuation Lg Cap ETF | 26923N405 | 688,643 | $27.0M | 6.20% |
| 3 | Schwab Dow Jones US Div Eq ETF | 808524797 | 903,333 | $23.9M | 5.50% |
| 4 | VictoryShares Core Intermediate Bond ETF | 92647N527 | 443,544 | $20.9M | 4.80% |
| 5 | Microsoft Corp | MSFT | 27,883 | $13.9M | 3.19% |
| 6 | ETFS Phys. Swiss Gold Shares | 00326A104 | 418,637 | $13.2M | 3.03% |
| 7 | Apple, Inc | AAPL | 60,853 | $12.5M | 2.87% |
| 8 | Dimensional Emerg Core Equity Mkt ETF | 25434V302 | 346,996 | $10.0M | 2.31% |
| 9 | Alphabet, Inc. Cl A | GOOG | 54,496 | $9.6M | 2.21% |
| 10 | Nvidia Corp | NVDA | 60,009 | $9.5M | 2.18% |
| 11 | Broadcom Limited | AVGO | 27,020 | $7.4M | 1.71% |
| 12 | Schwab FTSE Developed ex-US ETF | 808524805 | 329,440 | $7.3M | 1.67% |
| 13 | Vanguard S&P 500 ETF | 922908363 | 12,762 | $7.2M | 1.67% |
| 14 | Goldman Sachs ActiveBeta Intl Eq ETF | NVGLF | 176,397 | $7.0M | 1.61% |
| 15 | First Trust Preferred Sec & Inc ETF | 33739E108 | 382,411 | $6.8M | 1.56% |
| 16 | Schwab Dow Jones US Large Growth ETF | 808524300 | 230,380 | $6.7M | 1.55% |
| 17 | Amazon.com | AMZN | 28,730 | $6.3M | 1.45% |
| 18 | J H Multifactor Mid Cap ETF | 47804J206 | 98,932 | $6.0M | 1.39% |
| 19 | J P Morgan Chase & Co | VYLD | 20,399 | $5.9M | 1.36% |
| 20 | J.P. Morgan Municipal ETF | 46641Q647 | 100,576 | $5.0M | 1.15% |
| 21 | Schwab Dow Jones US Large Value ETF | 808524409 | 159,555 | $4.4M | 1.01% |
| 22 | Schwab Dow Jones US Mid-Cap ETF | 808524508 | 155,302 | $4.4M | 1.00% |
| 23 | Vanguard Mid-Cap ETF | 922908629 | 15,538 | $4.3M | 1.00% |
| 24 | iShares S&P Midcap 400 Index ETF | 464287507 | 67,278 | $4.2M | 0.96% |
| 25 | Meta Platforms Cl A | META | 5,350 | $3.9M | 0.91% |
| 26 | Vanguard Tax-Exempt Bond ETF | 922907746 | 79,631 | $3.9M | 0.90% |
| 27 | iShares iBonds Dec 2029 Corp Bond ETF | 46436E205 | 164,675 | $3.8M | 0.88% |
| 28 | Dimensional International Core Equity Mkt ETF | 25434V203 | 108,003 | $3.7M | 0.86% |
| 29 | Merck & Co Inc | MRK | 45,934 | $3.6M | 0.84% |
| 30 | Quanta Services Inc | 74762E102 | 9,429 | $3.6M | 0.82% |
| 31 | Johnson & Johnson | JNJ | 22,934 | $3.5M | 0.81% |
| 32 | PIMCO Intermediate Muni ETF | 72201R866 | 67,285 | $3.5M | 0.79% |
| 33 | Vanguard FTSE All-World ex-USA ETF | 922042775 | 50,836 | $3.4M | 0.79% |
| 34 | Schwab Dow Jones US Sm-Cap ETF | 808524607 | 132,589 | $3.4M | 0.77% |
| 35 | SPDR Gold Shares | GLD | 10,584 | $3.2M | 0.74% |
| 36 | Berkshire Hathaway B | BRK-A | 6,462 | $3.1M | 0.72% |
| 37 | Procter & Gamble Inc | 742718109 | 18,923 | $3.0M | 0.69% |
| 38 | RTX Corp. | RTX | 20,639 | $3.0M | 0.69% |
| 39 | SPDR S&P 500 ETF | SPY | 4,666 | $2.9M | 0.66% |
| 40 | Palo Alto Networks Inc | PANW | 14,055 | $2.9M | 0.66% |
| 41 | International Business Machines | INTR | 9,601 | $2.8M | 0.65% |
| 42 | Proshares S&P 500 Div Aristocrats | 74348A467 | 27,180 | $2.7M | 0.63% |
| 43 | iShares iBonds Dec 2026 Muni Bond ETF | 46435U259 | 105,943 | $2.7M | 0.62% |
| 44 | iShares S&P Smallcap 600 Index ETF | 464287804 | 23,732 | $2.6M | 0.60% |
| 45 | SPDR S&P Dividend ETF | 78464A763 | 19,014 | $2.6M | 0.59% |
| 46 | Lowes Companies | 548661107 | 11,421 | $2.5M | 0.58% |
| 47 | Bank Of America | 060505104 | 52,926 | $2.5M | 0.58% |
| 48 | Alphabet, Inc. Cl C | GOOG | 13,714 | $2.4M | 0.56% |
| 49 | Amgen Inc | AMGN | 8,055 | $2.2M | 0.52% |
| 50 | Cisco Systems | CSCO | 31,821 | $2.2M | 0.51% |
| 51 | ChevronTexaco Corp | CVX | 14,998 | $2.1M | 0.49% |
| 52 | Union Pacific Corp | UNP | 9,227 | $2.1M | 0.49% |
| 53 | Fiserv Inc | FISV | 12,304 | $2.1M | 0.49% |
| 54 | L3Harris Technologies Inc | LHX | 8,296 | $2.1M | 0.48% |
| 55 | Pepsico | PEP | 15,494 | $2.0M | 0.47% |
| 56 | Automatic Data Processing | ADP | 5,835 | $1.8M | 0.41% |
| 57 | Mastercard Inc | MA | 3,131 | $1.8M | 0.40% |
| 58 | Home Depot | HD | 4,796 | $1.8M | 0.40% |
| 59 | iShares iBonds Dec 2027 Muni Bond ETF | 46435U283 | 68,999 | $1.7M | 0.40% |
| 60 | Schwab Dow Jones US Broad Mkt ETF | 808524102 | 71,248 | $1.7M | 0.39% |
| 61 | Visa, Inc. | V | 4,640 | $1.6M | 0.38% |
| 62 | Oracle Systems | ORCL-PD | 7,158 | $1.6M | 0.36% |
| 63 | McDonalds Corp | MCD | 5,024 | $1.5M | 0.34% |
| 64 | Emerson Electric | EMR | 10,935 | $1.5M | 0.34% |
| 65 | JH/DFA Small Cap Multifactor ETF | 47804J842 | 35,882 | $1.4M | 0.32% |
| 66 | Qualcomm Corp | QCOM | 8,390 | $1.3M | 0.31% |
| 67 | Vanguard Small-Cap Value ETF | 922908611 | 6,719 | $1.3M | 0.30% |
| 68 | SPDR Technology Select Sector | 81369Y803 | 5,158 | $1.3M | 0.30% |
| 69 | Verizon Communications | VZ | 29,530 | $1.3M | 0.29% |
| 70 | Roper Technologies, Inc | ROP | 2,252 | $1.3M | 0.29% |
| 71 | iShares iBonds Dec 2028 Muni Bond ETF | 46435U325 | 48,256 | $1.2M | 0.28% |
| 72 | Medtronic plc | MDT | 13,960 | $1.2M | 0.28% |
| 73 | NextEra Energy Inc. | NEE-PW | 17,067 | $1.2M | 0.27% |
| 74 | Exxon-Mobil | XOM | 10,731 | $1.2M | 0.27% |
| 75 | Salesforce Com | CRM | 4,199 | $1.1M | 0.26% |
| 76 | SPDR MSCI Acwi Ex-US | 78463X848 | 33,705 | $1.1M | 0.25% |
| 77 | Vanguard Growth ETF | 922908736 | 2,366 | $1.0M | 0.24% |
| 78 | Thermo Fisher Scientific | TMO | 2,557 | $1.0M | 0.24% |
| 79 | KLA Tencor Corp | KLAC | 1,132 | $1.0M | 0.23% |
| 80 | Disney Walt Co | 254687106 | 8,168 | $1.0M | 0.23% |
| 81 | iShare Core MSCI Emerging Markets | 46434G103 | 16,226 | $974,060 | 0.22% |
| 82 | Coca Cola | KO | 13,690 | $968,572 | 0.22% |
| 83 | Vanguard Div Appreciation ETF | 921908844 | 4,567 | $934,794 | 0.21% |
| 84 | Blackstone Group Lp | BX | 6,200 | $927,364 | 0.21% |
| 85 | Vanguard Value ETF | 922908744 | 5,205 | $919,857 | 0.21% |
| 86 | Applied Materials | 038222105 | 4,921 | $900,948 | 0.21% |
| 87 | Citizens Financial Group | CIA | 19,725 | $882,678 | 0.20% |
| 88 | iShares Core S&P 500 ETF | 464287200 | 1,403 | $871,123 | 0.20% |
| 89 | Wal-Mart Stores | WMT | 8,877 | $867,998 | 0.20% |
| 90 | Mondelez Intl Inc Cl A | 609207105 | 12,815 | $864,244 | 0.20% |
| 91 | Vanguard REIT | 922908553 | 9,583 | $853,462 | 0.20% |
| 92 | Bristol Myers Squibb | CELG-RI | 18,008 | $833,585 | 0.19% |
| 93 | Adobe Systems | ADBE | 2,098 | $811,674 | 0.19% |
| 94 | Lilly Eli & Co | LLY | 1,026 | $799,805 | 0.18% |
| 95 | iShares iBonds Dec 2030 Muni Bond ETF | 46438G687 | 31,016 | $795,871 | 0.18% |
| 96 | Goldman Sachs Group | GSCE | 1,083 | $766,399 | 0.18% |
| 97 | Illinois Tool Works | 452308109 | 3,073 | $759,799 | 0.17% |
| 98 | AbbVie Inc | ABBV | 4,040 | $749,911 | 0.17% |
| 99 | Danaher Corp | 235851102 | 3,794 | $749,502 | 0.17% |
| 100 | TJX Cos Inc | 872540109 | 5,968 | $737,014 | 0.17% |
| 101 | SPDR S&P Biotech ETF | 78464A870 | 8,581 | $711,604 | 0.16% |
| 102 | Invesco Biotech & Genomics ETF | IVZ | 10,472 | $671,255 | 0.15% |
| 103 | Abbott Labs | ABLZF | 4,917 | $668,740 | 0.15% |
| 104 | Palantir Technologies Inc. | PLTR | 4,836 | $659,244 | 0.15% |
| 105 | General Electric | 369604301 | 2,543 | $654,498 | 0.15% |
| 106 | Commercial Metals Co | CMC | 13,345 | $652,708 | 0.15% |
| 107 | State Street Boston Corp | STT-PG | 6,011 | $639,210 | 0.15% |
| 108 | CVS Health Corporation | CVS | 9,064 | $625,267 | 0.14% |
| 109 | Hewlett Packard | HPQ | 24,294 | $594,241 | 0.14% |
| 110 | Costco Whsl Corp | 22160K105 | 593 | $587,138 | 0.13% |
| 111 | iShares iBonds Dec 2031 Corp Bond ETF | 46436E486 | 27,761 | $584,088 | 0.13% |
| 112 | iShares iBonds Dec 2030 Corp Bond ETF | 46436E726 | 23,757 | $522,177 | 0.12% |
| 113 | Vanguard Consumer Staples ETF | 92204A207 | 2,347 | $513,993 | 0.12% |
| 114 | Intuit Inc. | INTU | 650 | $512,017 | 0.12% |
| 115 | HACK- Cyber Security ETF | 032108664 | 5,779 | $499,102 | 0.11% |
| 116 | iShares iBonds Dec 2026 Corp Bond ETF | 46435GAA0 | 20,581 | $499,089 | 0.11% |
| 117 | Public Svc Enterprise | 744573106 | 5,915 | $497,889 | 0.11% |
| 118 | Paypal Holdings, Inc. | PYPL | 6,560 | $487,539 | 0.11% |
| 119 | iShares S&P 500 Barra Gr. Fd. | 464287309 | 4,399 | $484,330 | 0.11% |
| 120 | iShares iBonds Dec 2025 Muni Bond ETF | 46435U432 | 17,280 | $462,480 | 0.11% |
| 121 | Vanguard Total Stock Mkt ETF | 922908769 | 1,520 | $462,027 | 0.11% |
| 122 | American Tower Corp | 03027X100 | 2,076 | $458,869 | 0.11% |
| 123 | Novartis ADR | NVSEF | 3,699 | $447,616 | 0.10% |
| 124 | iShares iBonds Dec 2025 Corp Bond ETF | 46434VBD1 | 17,768 | $447,408 | 0.10% |
| 125 | MPLX LP | MPLXP | 8,100 | $417,231 | 0.10% |
| 126 | iShares iBonds Dec 2029 Muni Bond ETF | 46436E163 | 16,414 | $414,125 | 0.10% |
| 127 | Sch Fundamental US Large Co ETF | 808524771 | 16,131 | $395,852 | 0.09% |
| 128 | iShares iBonds Dec 2027 Corp Bond ETF | 46435UAA9 | 16,297 | $395,526 | 0.09% |
| 129 | Tyson Foods Inc | TSN | 7,013 | $392,328 | 0.09% |
| 130 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 5,138 | $388,349 | 0.09% |
| 131 | Tesla Motors Inc | TSLA | 1,205 | $382,780 | 0.09% |
| 132 | S&P 400 Mid-Cap SPDR ETF | MDY | 673 | $381,241 | 0.09% |
| 133 | Ge Vernova Llc Com | GEV | 720 | $380,988 | 0.09% |
| 134 | Pfizer Inc | PFE | 15,645 | $379,239 | 0.09% |
| 135 | Kinder Morgan Inc | EP-PC | 12,832 | $377,259 | 0.09% |
| 136 | Vanguard FTSE Dev Mkt ETF | 921943858 | 6,617 | $377,235 | 0.09% |
| 137 | AON Corp | AON | 1,041 | $371,387 | 0.09% |
| 138 | SoFi Technologies ORD | SOFI | 20,118 | $366,349 | 0.08% |
| 139 | Philip Morris Intl Inc | 718172109 | 1,972 | $359,119 | 0.08% |
| 140 | iShares MSCI USA Momentum | 46432F396 | 1,489 | $357,917 | 0.08% |
| 141 | Vanguard Total International Stock | 921909768 | 5,083 | $351,202 | 0.08% |
| 142 | Vertex Pharmaceuticals | VRTX | 786 | $349,927 | 0.08% |
| 143 | 3M Company | MMM | 2,297 | $349,621 | 0.08% |
| 144 | Target Corp | TGT | 3,531 | $348,327 | 0.08% |
| 145 | Wells Fargo & Co 7.50pcnt Pfd | 949746804 | 294 | $345,156 | 0.08% |
| 146 | Carrier Global Corp | CARR | 4,680 | $342,529 | 0.08% |
| 147 | Truist Finl Corp | 89832Q109 | 7,968 | $342,525 | 0.08% |
| 148 | Nike Inc Class B | NKE | 4,821 | $342,461 | 0.08% |
| 149 | Incyte Genomics Inc | INCY | 4,865 | $331,307 | 0.08% |
| 150 | Morgan Stanley Group | MS-PQ | 2,328 | $327,922 | 0.08% |
| 151 | First Trust Innovation Leaders ETF | 33740F565 | 10,919 | $321,389 | 0.07% |
| 152 | J P Morgan Active Bond ETF | 46654Q716 | 5,925 | $317,521 | 0.07% |
| 153 | iShares Russell 2000 Index Fund ETF | 464287655 | 1,453 | $313,543 | 0.07% |
| 154 | Wells Fargo & Company | 949746101 | 3,906 | $312,949 | 0.07% |
| 155 | Conoco Phillips | COP | 3,440 | $308,706 | 0.07% |
| 156 | LKQ Corp | LKQ | 8,323 | $308,021 | 0.07% |
| 157 | Vanguard Mid Cap Value ETF | 922908512 | 1,768 | $290,785 | 0.07% |
| 158 | Cigna | 125523100 | 859 | $283,968 | 0.07% |
| 159 | Northrop Grumman Corp | NOC | 563 | $281,618 | 0.06% |
| 160 | Sector Spdr Engy Select | 81369Y506 | 3,319 | $281,484 | 0.06% |
| 161 | Brookfield Corp. | 11271J107 | 4,540 | $280,799 | 0.06% |
| 162 | PowerShares QQQ ETF | IVZ | 505 | $278,689 | 0.06% |
| 163 | Energy Transfer Equity | ET-PI | 14,965 | $271,315 | 0.06% |
| 164 | Unilever Plc Adr New | UNLYF | 4,217 | $257,954 | 0.06% |
| 165 | Intel Corp | INTC | 11,433 | $256,099 | 0.06% |
| 166 | Altria Group Inc | MO | 4,278 | $250,819 | 0.06% |
| 167 | Johnson Controls PLC | G51502105 | 2,300 | $242,926 | 0.06% |
| 168 | TE Connectivity Ltd | TEL | 1,400 | $236,138 | 0.05% |
| 169 | Uber Technologies Inc | UBER | 2,494 | $232,690 | 0.05% |
| 170 | Du Pont E I De Nemours | DD | 3,374 | $231,423 | 0.05% |
| 171 | Wynn Resorts | WYNN | 2,466 | $230,990 | 0.05% |
| 172 | Lockheed Martin Corp | LMT | 496 | $229,706 | 0.05% |
| 173 | Real Estate Sector SPDR | 81369Y860 | 5,415 | $224,291 | 0.05% |
| 174 | Schwab US AGG Bnd ETF | 808524839 | 9,578 | $222,587 | 0.05% |
| 175 | Sysco Inc | SYY | 2,895 | $219,267 | 0.05% |
| 176 | PPG Inds Inc | 693506107 | 1,920 | $218,400 | 0.05% |
| 177 | Valero Energy Corp. | VLO | 1,596 | $214,589 | 0.05% |
| 178 | Trane Technologies PLC | TT | 475 | $207,770 | 0.05% |
| 179 | iShares iBonds Dec 2028 Corp Bond ETF | 46435U515 | 8,099 | $205,880 | 0.05% |
| 180 | Duke Energy | DUKB | 1,744 | $205,792 | 0.05% |
| 181 | Paychex Inc | PAYX | 1,400 | $203,644 | 0.05% |
| 182 | Capital One Financial | 14040H105 | 957 | $203,611 | 0.05% |
| 183 | Corteva Inc | CTVA | 2,726 | $203,169 | 0.05% |
| 184 | iShares - Expanded Tech. Sector Index | 464287549 | 1,800 | $202,212 | 0.05% |
| 185 | Beauty Health Company CL A ORD | 88331L108 | 91,144 | $174,085 | 0.04% |
| 186 | MLCO | 585464100 | 15,566 | $112,542 | 0.03% |
| 187 | Sundial Growers Inc | SNDL | 64,420 | $77,948 | 0.02% |
| 188 | NIO, Inc.Adr | NIOIF | 12,023 | $41,239 | 0.01% |
| 189 | Zynex Inc | 98986M103 | 11,215 | $28,935 | 0.01% |
| 190 | Clearside Biomedical Inc | CLSDQ | 30,123 | $24,098 | 0.01% |
| 191 | BioRestorative Therapies Inc | BRTX | 11,522 | $19,191 | 0.00% |
| 192 | Oncolytics Biotech | ONCY | 22,915 | $17,713 | 0.00% |
| 193 | Tilray Inc | TLRY | 26,150 | $10,837 | 0.00% |
| 194 | Adaptimmune Therapeutics PLC | ADTI | 27,957 | $6,701 | 0.00% |
| 195 | Ovid Therapeutics Inc | OVID | 16,522 | $5,451 | 0.00% |