13F HOLDINGS REPORT

Newman Dignan & Sheerar, Inc.

Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001566493-25-000010

Total Value

$463.1M

Positions

180

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (180)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Schwab Dow Jones US Large Cap ETF	808524201	1,544,007	$40.7M	8.78%
2	Applied Finance Valuation Lg Cap ETF	26923N405	688,156	$29.4M	6.34%
3	Schwab Dow Jones US Div Eq ETF	808524797	921,785	$25.2M	5.43%
4	VictoryShares Core Intermediate Bond ETF	92647N527	461,389	$21.9M	4.73%
5	Apple, Inc	AAPL	59,087	$15.0M	3.25%
6	ETFS Phys. Swiss Gold Shares	00326A104	406,451	$15.0M	3.23%
7	Microsoft Corp	MSFT	27,068	$14.0M	3.03%
8	Alphabet, Inc. Cl A	GOOG	53,038	$12.9M	2.78%
9	Dimensional Emerg Core Equity Mkt ETF	25434V302	350,866	$11.1M	2.39%
10	Nvidia Corp	NVDA	58,924	$11.0M	2.37%
11	Broadcom Limited	AVGO	24,802	$8.2M	1.77%
12	Vanguard S&P 500 ETF	922908363	12,579	$7.7M	1.66%
13	Schwab FTSE Developed ex-US ETF	808524805	328,868	$7.7M	1.65%
14	First Trust Preferred Sec & Inc ETF	33739E108	405,771	$7.4M	1.60%
15	Schwab Dow Jones US Large Growth ETF	808524300	225,323	$7.2M	1.55%
16	Goldman Sachs ActiveBeta Intl Eq ETF	NVGLF	172,192	$7.1M	1.53%
17	J H Multifactor Mid Cap ETF	47804J206	102,472	$6.6M	1.43%
18	Amazon.com	AMZN	28,790	$6.3M	1.37%
19	J P Morgan Chase & Co	VYLD	19,405	$6.1M	1.32%
20	J.P. Morgan Municipal ETF	46641Q647	116,905	$5.9M	1.27%
21	PIMCO Intermediate Muni ETF	72201R866	108,175	$5.7M	1.22%
22	Schwab Dow Jones US Large Value ETF	808524409	157,737	$4.6M	0.99%
23	Vanguard Mid-Cap ETF	922908629	15,613	$4.6M	0.99%
24	Schwab Dow Jones US Mid-Cap ETF	808524508	149,815	$4.4M	0.96%
25	iShares S&P Midcap 400 Index ETF	464287507	66,126	$4.3M	0.93%
26	Dimensional International Core Equity Mkt ETF	25434V203	115,035	$4.2M	0.90%
27	iShares iBonds Dec 2029 Corp Bond ETF	46436E205	174,944	$4.1M	0.89%
28	Johnson & Johnson	JNJ	21,720	$4.0M	0.87%
29	Merck & Co Inc	MRK	44,695	$3.8M	0.81%
30	SPDR Gold Shares	GLD	10,484	$3.7M	0.80%
31	Quanta Services Inc	74762E102	8,991	$3.7M	0.80%
32	Meta Platforms Cl A	META	5,065	$3.7M	0.80%
33	Vanguard FTSE All-World ex-USA ETF	922042775	51,918	$3.7M	0.80%
34	Schwab Dow Jones US Sm-Cap ETF	808524607	129,408	$3.6M	0.78%
35	RTX Corp.	RTX	20,669	$3.5M	0.75%
36	Alphabet, Inc. Cl C	GOOG	13,529	$3.3M	0.71%
37	Berkshire Hathaway B	BRK-A	6,516	$3.3M	0.71%
38	SPDR S&P 500 ETF	SPY	4,587	$3.1M	0.66%
39	Vanguard Tax-Exempt Bond ETF	922907746	60,044	$3.0M	0.65%
40	Palo Alto Networks Inc	PANW	13,795	$2.8M	0.61%
41	iShares S&P Smallcap 600 Index ETF	464287804	23,174	$2.8M	0.59%
42	Bank Of America	060505104	52,909	$2.7M	0.59%
43	Procter & Gamble Inc	742718109	17,763	$2.7M	0.59%
44	Proshares S&P 500 Div Aristocrats	74348A467	26,452	$2.7M	0.59%
45	Lowes Companies	548661107	10,738	$2.7M	0.58%
46	SPDR S&P Dividend ETF	78464A763	18,407	$2.6M	0.56%
47	International Business Machines	INTR	8,875	$2.5M	0.54%
48	iShares iBonds Dec 2026 Muni Bond ETF	46435U259	96,059	$2.5M	0.53%
49	L3Harris Technologies Inc	LHX	7,507	$2.3M	0.50%
50	Cisco Systems	CSCO	32,238	$2.2M	0.48%
51	Union Pacific Corp	UNP	9,227	$2.2M	0.47%
52	ChevronTexaco Corp	CVX	13,925	$2.2M	0.47%
53	Amgen Inc	AMGN	7,647	$2.2M	0.47%
54	Pepsico	PEP	14,750	$2.1M	0.45%
55	Oracle Systems	ORCL-PD	7,108	$2.0M	0.43%
56	Home Depot	HD	4,796	$1.9M	0.42%
57	Schwab Dow Jones US Broad Mkt ETF	808524102	69,764	$1.8M	0.39%
58	Automatic Data Processing	ADP	5,835	$1.7M	0.37%
59	iShares iBonds Dec 2027 Muni Bond ETF	46435U283	65,953	$1.7M	0.36%
60	Mastercard Inc	MA	2,856	$1.6M	0.35%
61	Fiserv Inc	FISV	12,514	$1.6M	0.35%
62	Visa, Inc.	V	4,708	$1.6M	0.35%
63	JH/DFA Small Cap Multifactor ETF	47804J842	35,710	$1.5M	0.32%
64	SPDR Technology Select Sector	81369Y803	5,159	$1.5M	0.31%
65	McDonalds Corp	MCD	4,777	$1.5M	0.31%
66	Emerson Electric	EMR	10,785	$1.4M	0.31%
67	Vanguard Small-Cap Value ETF	922908611	6,664	$1.4M	0.30%
68	NextEra Energy Inc.	NEE-PW	18,177	$1.4M	0.30%
69	Verizon Communications	VZ	29,477	$1.3M	0.28%
70	Qualcomm Corp	QCOM	7,442	$1.2M	0.27%
71	iShares iBonds Dec 2028 Muni Bond ETF	46435U325	48,256	$1.2M	0.27%
72	Medtronic plc	MDT	12,961	$1.2M	0.27%
73	Exxon-Mobil	XOM	10,892	$1.2M	0.27%
74	KLA Tencor Corp	KLAC	1,138	$1.2M	0.26%
75	Thermo Fisher Scientific	TMO	2,422	$1.2M	0.25%
76	SPDR MSCI Acwi Ex-US	78463X848	32,095	$1.1M	0.24%
77	Blackstone Group Lp	BX	6,106	$1.0M	0.23%
78	Citizens Financial Group	CIA	19,485	$1.0M	0.22%
79	Applied Materials	038222105	5,022	$1.0M	0.22%
80	iShare Core MSCI Emerging Markets	46434G103	15,394	$1.0M	0.22%
81	Roper Technologies, Inc	ROP	1,995	$994,653	0.21%
82	Salesforce Com	CRM	4,170	$988,297	0.21%
83	Vanguard Growth ETF	922908736	2,057	$986,503	0.21%
84	Vanguard Div Appreciation ETF	921908844	4,544	$980,603	0.21%
85	AbbVie Inc	ABBV	4,220	$977,115	0.21%
86	Disney Walt Co	254687106	8,405	$962,328	0.21%
87	iShares Core S&P 500 ETF	464287200	1,383	$925,642	0.20%
88	Goldman Sachs Group	GSCE	1,143	$910,531	0.20%
89	Coca Cola	KO	13,693	$908,109	0.20%
90	Wal-Mart Stores	WMT	8,785	$905,418	0.20%
91	Vanguard Value ETF	922908744	4,683	$873,273	0.19%
92	iShares iBonds Dec 2031 Corp Bond ETF	46436E486	40,966	$869,293	0.19%
93	SPDR S&P Biotech ETF	78464A870	8,581	$859,806	0.19%
94	TJX Cos Inc	872540109	5,943	$859,065	0.19%
95	Palantir Technologies Inc.	PLTR	4,635	$845,517	0.18%
96	Vanguard REIT	922908553	8,929	$816,327	0.18%
97	iShares iBonds Dec 2030 Muni Bond ETF	46438G687	31,016	$808,897	0.17%
98	Mondelez Intl Inc Cl A	609207105	12,690	$792,744	0.17%
99	Bristol Myers Squibb	CELG-RI	17,411	$785,217	0.17%
100	Lilly Eli & Co	LLY	1,016	$775,231	0.17%
101	Illinois Tool Works	452308109	2,963	$772,632	0.17%
102	General Electric	369604301	2,543	$764,953	0.17%
103	Commercial Metals Co	CMC	13,325	$763,269	0.16%
104	Danaher Corp	235851102	3,669	$727,461	0.16%
105	State Street Boston Corp	STT-PG	6,011	$697,336	0.15%
106	Invesco Biotech & Genomics ETF	IVZ	9,772	$682,770	0.15%
107	Abbott Labs	ABLZF	5,097	$682,711	0.15%
108	CVS Health Corporation	CVS	8,872	$668,853	0.14%
109	Hewlett Packard	HPQ	23,528	$640,670	0.14%
110	iShares iBonds Dec 2030 Corp Bond ETF	46436E726	28,549	$632,367	0.14%
111	Adobe Systems	ADBE	1,768	$623,662	0.13%
112	iShares iBonds Dec 2029 Muni Bond ETF	46436E163	22,342	$570,391	0.12%
113	Costco Whsl Corp	22160K105	588	$544,442	0.12%
114	Tesla Motors Inc	TSLA	1,202	$534,553	0.12%
115	iShares S&P 500 Barra Gr. Fd.	464287309	4,159	$502,074	0.11%
116	Vanguard Consumer Staples ETF	92204A207	2,347	$501,624	0.11%
117	HACK- Cyber Security ETF	032108664	5,779	$501,587	0.11%
118	Vanguard Total Stock Mkt ETF	922908769	1,521	$499,240	0.11%
119	Public Svc Enterprise	744573106	5,617	$468,778	0.10%
120	Novartis ADR	NVSEF	3,499	$448,712	0.10%
121	Intuit Inc.	INTU	650	$443,988	0.10%
122	Ge Vernova Llc Com	GEV	720	$442,728	0.10%
123	Paypal Holdings, Inc.	PYPL	6,585	$441,590	0.10%
124	iShares iBonds Dec 2026 Corp Bond ETF	46435GAA0	17,685	$429,734	0.09%
125	Vanguard Total International Stock	921909768	5,673	$416,716	0.09%
126	Incyte Genomics Inc	INCY	4,865	$412,601	0.09%
127	iShares MSCI USA Momentum	46432F396	1,590	$407,737	0.09%
128	S&P 400 Mid-Cap SPDR ETF	MDY	681	$405,896	0.09%
129	MPLX LP	MPLXP	8,100	$404,595	0.09%
130	American Tower Corp	03027X100	2,076	$399,172	0.09%
131	Pfizer Inc	PFE	15,628	$398,198	0.09%
132	iShares iBonds Dec 2027 Corp Bond ETF	46435UAA9	16,300	$396,742	0.09%
133	Vanguard FTSE Dev Mkt ETF	921943858	6,617	$396,491	0.09%
134	First Trust NASDAQ Cybersecurity ETF	33734X846	5,201	$395,295	0.09%
135	Tyson Foods Inc	TSN	7,133	$387,346	0.08%
136	Sch Fundamental US Large Co ETF	808524771	14,442	$379,837	0.08%
137	Crowdstrike Hldgs Inc	CRWD	760	$372,689	0.08%
138	AON Corp	AON	1,041	$371,200	0.08%
139	Morgan Stanley Group	MS-PQ	2,328	$370,059	0.08%
140	Wells Fargo & Co 7.50pcnt Pfd	949746804	292	$359,917	0.08%
141	3M Company	MMM	2,297	$356,475	0.08%
142	iShares Russell 2000 Index Fund ETF	464287655	1,453	$351,568	0.08%
143	Brookfield Corp.	11271J107	5,025	$344,615	0.07%
144	Northrop Grumman Corp	NOC	563	$343,229	0.07%
145	Philip Morris Intl Inc	718172109	2,092	$339,298	0.07%
146	Conoco Phillips	COP	3,560	$336,740	0.07%
147	Nike Inc Class B	NKE	4,822	$336,204	0.07%
148	Wells Fargo & Company	949746101	3,906	$327,401	0.07%
149	Sector Spdr Engy Select	81369Y506	3,619	$323,321	0.07%
150	J P Morgan Active Bond ETF	46654Q716	5,925	$320,898	0.07%
151	Vertex Pharmaceuticals	VRTX	816	$319,578	0.07%
152	First Trust Innovation Leaders ETF	33740F565	9,704	$314,313	0.07%
153	Vanguard Mid Cap Value ETF	922908512	1,777	$310,289	0.07%
154	TE Connectivity Ltd	TEL	1,400	$307,342	0.07%
155	PowerShares QQQ ETF	IVZ	506	$303,552	0.07%
156	Altria Group Inc	MO	4,278	$282,605	0.06%
157	Carrier Global Corp	CARR	4,680	$279,396	0.06%
158	Valero Energy Corp.	VLO	1,599	$272,291	0.06%
159	Cigna	125523100	917	$264,325	0.06%
160	JPMorgan Equity Premium Income ETF	46641Q332	4,611	$263,276	0.06%
161	Du Pont E I De Nemours	DD	3,367	$262,289	0.06%
162	Energy Transfer Equity	ET-PI	15,250	$261,696	0.06%
163	iShares iBonds Dec 2028 Corp Bond ETF	46435U515	10,081	$257,280	0.06%
164	Johnson Controls PLC	G51502105	2,300	$252,885	0.05%
165	Kinder Morgan Inc	EP-PC	8,874	$251,224	0.05%
166	Intel Corp	INTC	7,483	$251,055	0.05%
167	Unilever Plc Adr New	UNLYF	4,217	$249,984	0.05%
168	Lockheed Martin Corp	LMT	497	$247,950	0.05%
169	Sysco Inc	SYY	2,895	$238,374	0.05%
170	Truist Finl Corp	89832Q109	5,032	$230,041	0.05%
171	Real Estate Sector SPDR	81369Y860	5,456	$229,864	0.05%
172	iShares - Expanded Tech. Sector Index	464287549	1,800	$226,710	0.05%
173	Schwab US AGG Bnd ETF	808524839	9,637	$226,185	0.05%
174	Phillips 66	PSX	1,656	$225,249	0.05%
175	iShares iBonds Dec 2032 Corp Bond ETF	46436E312	8,464	$216,850	0.05%
176	Duke Energy	DUKB	1,744	$215,820	0.05%
177	Bank of New York Mellon	064058100	1,959	$213,453	0.05%
178	Capital One Financial	14040H105	957	$203,439	0.04%
179	PPG Inds Inc	693506107	1,920	$201,811	0.04%
180	Trane Technologies PLC	TT	475	$200,431	0.04%