13F HOLDINGS REPORT
Newman Dignan & Sheerar, Inc.
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001566493-26-000001
Total Value
$479.9M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab Dow Jones US Large Cap ETF | 808524201 | 1,538,425 | $41.4M | 8.63% |
| 2 | Applied Finance Valuation Lg Cap ETF | 26923N405 | 704,543 | $31.2M | 6.50% |
| 3 | Schwab Dow Jones US Div Eq ETF | 808524797 | 955,038 | $26.2M | 5.46% |
| 4 | VictoryShares Core Intermediate Bond ETF | 92647N527 | 483,034 | $22.9M | 4.77% |
| 5 | Alphabet, Inc. Cl A | GOOG | 52,526 | $16.4M | 3.43% |
| 6 | Apple, Inc | AAPL | 58,309 | $15.9M | 3.30% |
| 7 | ETFS Phys. Swiss Gold Shares | 00326A104 | 379,816 | $15.6M | 3.25% |
| 8 | Microsoft Corp | MSFT | 26,658 | $12.9M | 2.69% |
| 9 | Dimensional Emerg Core Equity Mkt ETF | 25434V302 | 378,225 | $12.3M | 2.57% |
| 10 | Nvidia Corp | NVDA | 56,875 | $10.6M | 2.21% |
| 11 | First Trust Preferred Sec & Inc ETF | 33739E108 | 449,530 | $8.2M | 1.71% |
| 12 | Schwab FTSE Developed ex-US ETF | 808524805 | 337,928 | $8.1M | 1.69% |
| 13 | Broadcom Limited | AVGO | 23,158 | $8.0M | 1.67% |
| 14 | Vanguard S&P 500 ETF | 922908363 | 12,561 | $7.9M | 1.64% |
| 15 | Goldman Sachs ActiveBeta Intl Eq ETF | NVGLF | 176,632 | $7.6M | 1.58% |
| 16 | Schwab Dow Jones US Large Growth ETF | 808524300 | 222,742 | $7.3M | 1.51% |
| 17 | J H Multifactor Mid Cap ETF | 47804J206 | 106,210 | $7.0M | 1.45% |
| 18 | Amazon.com | AMZN | 29,378 | $6.8M | 1.41% |
| 19 | PIMCO Intermediate Muni ETF | 72201R866 | 118,574 | $6.2M | 1.30% |
| 20 | J.P. Morgan Municipal ETF | 46641Q647 | 123,040 | $6.2M | 1.29% |
| 21 | J P Morgan Chase & Co | VYLD | 19,280 | $6.2M | 1.29% |
| 22 | Dimensional International Core Equity Mkt ETF | 25434V203 | 124,601 | $4.7M | 0.99% |
| 23 | Schwab Dow Jones US Large Value ETF | 808524409 | 156,883 | $4.6M | 0.97% |
| 24 | Schwab Dow Jones US Mid-Cap ETF | 808524508 | 153,029 | $4.6M | 0.96% |
| 25 | Johnson & Johnson | JNJ | 22,101 | $4.6M | 0.95% |
| 26 | Vanguard Mid-Cap ETF | 922908629 | 15,292 | $4.4M | 0.92% |
| 27 | iShares S&P Midcap 400 Index ETF | 464287507 | 65,604 | $4.3M | 0.90% |
| 28 | iShares iBonds Dec 2029 Corp Bond ETF | 46436E205 | 182,489 | $4.3M | 0.89% |
| 29 | Alphabet, Inc. Cl C | GOOG | 13,374 | $4.2M | 0.87% |
| 30 | SPDR Gold Shares | GLD | 10,533 | $4.2M | 0.87% |
| 31 | RTX Corp. | RTX | 20,830 | $3.8M | 0.80% |
| 32 | Quanta Services Inc | 74762E102 | 9,022 | $3.8M | 0.79% |
| 33 | Vanguard FTSE All-World ex-USA ETF | 922042775 | 50,133 | $3.7M | 0.77% |
| 34 | Schwab Dow Jones US Sm-Cap ETF | 808524607 | 127,552 | $3.6M | 0.76% |
| 35 | Berkshire Hathaway B | BRK-A | 6,831 | $3.4M | 0.72% |
| 36 | Meta Platforms Cl A | META | 5,023 | $3.3M | 0.69% |
| 37 | SPDR S&P 500 ETF | SPY | 4,569 | $3.1M | 0.65% |
| 38 | Merck & Co Inc | MRK | 29,420 | $3.1M | 0.65% |
| 39 | Bank Of America | 060505104 | 55,064 | $3.0M | 0.63% |
| 40 | Vanguard Tax-Exempt Bond ETF | 922907746 | 57,906 | $2.9M | 0.61% |
| 41 | iShares S&P Smallcap 600 Index ETF | 464287804 | 23,109 | $2.8M | 0.58% |
| 42 | Proshares S&P 500 Div Aristocrats | 74348A467 | 26,230 | $2.7M | 0.57% |
| 43 | International Business Machines | INTR | 9,100 | $2.7M | 0.56% |
| 44 | Lowes Companies | 548661107 | 10,905 | $2.6M | 0.55% |
| 45 | Palo Alto Networks Inc | PANW | 13,955 | $2.6M | 0.54% |
| 46 | Amgen Inc | AMGN | 7,823 | $2.6M | 0.53% |
| 47 | Procter & Gamble Inc | 742718109 | 17,519 | $2.5M | 0.52% |
| 48 | Cisco Systems | CSCO | 32,349 | $2.5M | 0.52% |
| 49 | ChevronTexaco Corp | CVX | 15,737 | $2.4M | 0.50% |
| 50 | L3Harris Technologies Inc | LHX | 7,631 | $2.2M | 0.47% |
| 51 | Pepsico | PEP | 14,821 | $2.1M | 0.44% |
| 52 | Exxon-Mobil | XOM | 15,922 | $1.9M | 0.40% |
| 53 | SPDR S&P Dividend ETF | 78464A763 | 13,681 | $1.9M | 0.40% |
| 54 | Union Pacific Corp | UNP | 7,958 | $1.8M | 0.38% |
| 55 | Schwab Dow Jones US Broad Mkt ETF | 808524102 | 70,069 | $1.8M | 0.38% |
| 56 | Visa, Inc. | V | 4,930 | $1.7M | 0.36% |
| 57 | Mastercard Inc | MA | 2,873 | $1.6M | 0.34% |
| 58 | Automatic Data Processing | ADP | 5,795 | $1.5M | 0.31% |
| 59 | NextEra Energy Inc. | NEE-PW | 18,447 | $1.5M | 0.31% |
| 60 | Home Depot | HD | 4,275 | $1.5M | 0.31% |
| 61 | KLA Tencor Corp | KLAC | 1,208 | $1.5M | 0.31% |
| 62 | JH/DFA Small Cap Multifactor ETF | 47804J842 | 34,866 | $1.5M | 0.31% |
| 63 | SPDR Technology Select Sector | 81369Y803 | 10,118 | $1.5M | 0.30% |
| 64 | McDonalds Corp | MCD | 4,752 | $1.5M | 0.30% |
| 65 | Emerson Electric | EMR | 10,755 | $1.4M | 0.30% |
| 66 | Vanguard Small-Cap Value ETF | 922908611 | 6,612 | $1.4M | 0.29% |
| 67 | Thermo Fisher Scientific | TMO | 2,397 | $1.4M | 0.29% |
| 68 | Oracle Systems | ORCL-PD | 6,728 | $1.3M | 0.27% |
| 69 | Medtronic plc | MDT | 13,201 | $1.3M | 0.26% |
| 70 | Qualcomm Corp | QCOM | 7,408 | $1.3M | 0.26% |
| 71 | Applied Materials | 038222105 | 4,873 | $1.3M | 0.26% |
| 72 | General Electric | 369604301 | 4,000 | $1.2M | 0.26% |
| 73 | iShares iBonds Dec 2026 Muni Bond ETF | 46435U259 | 45,639 | $1.2M | 0.24% |
| 74 | Verizon Communications | VZ | 27,976 | $1.1M | 0.24% |
| 75 | SPDR MSCI Acwi Ex-US | 78463X848 | 31,358 | $1.1M | 0.23% |
| 76 | Citizens Financial Group | CIA | 19,015 | $1.1M | 0.23% |
| 77 | Salesforce Com | CRM | 4,181 | $1.1M | 0.23% |
| 78 | Lilly Eli & Co | LLY | 1,016 | $1.1M | 0.23% |
| 79 | SPDR S&P Biotech ETF | 78464A870 | 8,632 | $1.1M | 0.22% |
| 80 | iShares iBonds Dec 2031 Corp Bond ETF | 46436E486 | 47,908 | $1.0M | 0.21% |
| 81 | Goldman Sachs Group | GSCE | 1,149 | $1.0M | 0.21% |
| 82 | TJX Cos Inc | 872540109 | 6,519 | $1.0M | 0.21% |
| 83 | Disney Walt Co | 254687106 | 8,779 | $998,742 | 0.21% |
| 84 | Vanguard Growth ETF | 922908736 | 2,038 | $994,468 | 0.21% |
| 85 | Vanguard Div Appreciation ETF | 921908844 | 4,520 | $993,375 | 0.21% |
| 86 | iShare Core MSCI Emerging Markets | 46434G103 | 14,695 | $987,789 | 0.21% |
| 87 | Coca Cola | KO | 14,105 | $986,054 | 0.21% |
| 88 | AbbVie Inc | ABBV | 4,280 | $977,961 | 0.20% |
| 89 | Wal-Mart Stores | WMT | 8,764 | $976,436 | 0.20% |
| 90 | Bristol Myers Squibb | CELG-RI | 17,804 | $960,345 | 0.20% |
| 91 | iShares Core S&P 500 ETF | 464287200 | 1,383 | $947,272 | 0.20% |
| 92 | Blackstone Group Lp | BX | 6,125 | $944,163 | 0.20% |
| 93 | Roper Technologies, Inc | ROP | 2,120 | $943,486 | 0.20% |
| 94 | iShares iBonds Dec 2030 Muni Bond ETF | 46438G687 | 35,838 | $933,936 | 0.19% |
| 95 | iShares iBonds Dec 2027 Muni Bond ETF | 46435U283 | 36,265 | $920,768 | 0.19% |
| 96 | Commercial Metals Co | CMC | 13,262 | $917,970 | 0.19% |
| 97 | CVS Health Corporation | CVS | 11,130 | $883,245 | 0.18% |
| 98 | Danaher Corp | 235851102 | 3,766 | $862,176 | 0.18% |
| 99 | Invesco Biotech & Genomics ETF | IVZ | 10,070 | $827,251 | 0.17% |
| 100 | Vanguard REIT | 922908553 | 9,239 | $817,519 | 0.17% |
| 101 | State Street Boston Corp | STT-PG | 6,011 | $775,479 | 0.16% |
| 102 | Illinois Tool Works | 452308109 | 3,118 | $767,963 | 0.16% |
| 103 | Berkshire Hathaway Inc A | BRK-A | 1 | $754,800 | 0.16% |
| 104 | Palantir Technologies Inc. | PLTR | 4,022 | $714,911 | 0.15% |
| 105 | iShares iBonds Dec 2030 Corp Bond ETF | 46436E726 | 31,983 | $705,869 | 0.15% |
| 106 | Ge Vernova Llc Com | GEV | 1,043 | $681,674 | 0.14% |
| 107 | Mondelez Intl Inc Cl A | 609207105 | 11,843 | $637,509 | 0.13% |
| 108 | Abbott Labs | ABLZF | 5,087 | $637,354 | 0.13% |
| 109 | Morgan Stanley Group | MS-PQ | 3,328 | $590,820 | 0.12% |
| 110 | PIMCO Multisector Bond Active ETF | 72201R585 | 22,046 | $588,193 | 0.12% |
| 111 | iShares iBonds Dec 2028 Muni Bond ETF | 46435U325 | 22,563 | $577,049 | 0.12% |
| 112 | iShares iBonds Dec 2029 Muni Bond ETF | 46436E163 | 22,342 | $568,157 | 0.12% |
| 113 | T. Rowe Price Dividend Growth ETF | 87283Q404 | 12,264 | $551,524 | 0.11% |
| 114 | Costco Whsl Corp | 22160K105 | 637 | $549,543 | 0.11% |
| 115 | Hewlett Packard | HPQ | 24,616 | $548,438 | 0.11% |
| 116 | Tesla Motors Inc | TSLA | 1,209 | $543,711 | 0.11% |
| 117 | Public Svc Enterprise | 744573106 | 6,279 | $504,211 | 0.11% |
| 118 | Fiserv Inc | FISV | 7,392 | $496,521 | 0.10% |
| 119 | iShares S&P 500 Barra Gr. Fd. | 464287309 | 3,972 | $489,589 | 0.10% |
| 120 | Tyson Foods Inc | TSN | 8,337 | $488,711 | 0.10% |
| 121 | Vanguard Value ETF | 922908744 | 2,528 | $482,864 | 0.10% |
| 122 | Novartis ADR | NVSEF | 3,499 | $482,407 | 0.10% |
| 123 | Vanguard Total International Stock | 921909768 | 6,375 | $480,957 | 0.10% |
| 124 | HACK- Cyber Security ETF | 032108664 | 5,779 | $464,445 | 0.10% |
| 125 | Vanguard Total Stock Mkt ETF | 922908769 | 1,353 | $453,709 | 0.09% |
| 126 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 6,294 | $449,707 | 0.09% |
| 127 | Pfizer Inc | PFE | 17,498 | $435,705 | 0.09% |
| 128 | Incyte Genomics Inc | INCY | 4,401 | $434,687 | 0.09% |
| 129 | MPLX LP | MPLXP | 8,100 | $432,297 | 0.09% |
| 130 | Intuit Inc. | INTU | 650 | $430,728 | 0.09% |
| 131 | Adobe Systems | ADBE | 1,185 | $414,738 | 0.09% |
| 132 | Vanguard FTSE Dev Mkt ETF | 921943858 | 6,617 | $413,364 | 0.09% |
| 133 | S&P 400 Mid-Cap SPDR ETF | MDY | 681 | $410,834 | 0.09% |
| 134 | iShares MSCI USA Momentum | 46432F396 | 1,591 | $398,144 | 0.08% |
| 135 | iShares iBonds Dec 2027 Corp Bond ETF | 46435UAA9 | 16,304 | $395,866 | 0.08% |
| 136 | iShares iBonds Dec 2031 Term Muni Bd ETF | 46438G356 | 15,148 | $393,082 | 0.08% |
| 137 | Sch Fundamental US Large Co ETF | 808524771 | 14,116 | $384,095 | 0.08% |
| 138 | Crowdstrike Hldgs Inc | CRWD | 815 | $382,039 | 0.08% |
| 139 | 3M Company | MMM | 2,298 | $367,876 | 0.08% |
| 140 | AON Corp | AON | 1,040 | $366,995 | 0.08% |
| 141 | American Tower Corp | 03027X100 | 2,077 | $364,695 | 0.08% |
| 142 | Wells Fargo & Company | 949746101 | 3,906 | $364,039 | 0.08% |
| 143 | Wells Fargo & Co 7.50pcnt Pfd | 949746804 | 294 | $356,747 | 0.07% |
| 144 | Brookfield Corp. | 11271J107 | 7,697 | $353,215 | 0.07% |
| 145 | Vertex Pharmaceuticals | VRTX | 779 | $353,167 | 0.07% |
| 146 | iShares Russell 2000 Index Fund ETF | 464287655 | 1,391 | $342,409 | 0.07% |
| 147 | Philip Morris Intl Inc | 718172109 | 2,092 | $335,547 | 0.07% |
| 148 | Paypal Holdings, Inc. | PYPL | 5,706 | $333,130 | 0.07% |
| 149 | First Trust Innovation Leaders ETF | 33740F565 | 10,003 | $329,999 | 0.07% |
| 150 | Capital One Financial | 14040H105 | 1,327 | $321,612 | 0.07% |
| 151 | Avantis US Small Cap Value ETF | 025072877 | 3,150 | $321,237 | 0.07% |
| 152 | Northrop Grumman Corp | NOC | 563 | $321,222 | 0.07% |
| 153 | J P Morgan Active Bond ETF | 46654Q716 | 5,925 | $320,365 | 0.07% |
| 154 | TE Connectivity Ltd | TEL | 1,400 | $318,514 | 0.07% |
| 155 | Sector Spdr Engy Select | 81369Y506 | 7,038 | $314,669 | 0.07% |
| 156 | iShares iBonds Dec 2026 Corp Bond ETF | 46435GAA0 | 12,987 | $314,668 | 0.07% |
| 157 | Agilent Technologies | A | 2,287 | $311,192 | 0.06% |
| 158 | Phillips 66 | PSX | 2,409 | $310,857 | 0.06% |
| 159 | Nike Inc Class B | NKE | 4,822 | $307,233 | 0.06% |
| 160 | Valero Energy Corp. | VLO | 1,882 | $306,370 | 0.06% |
| 161 | PowerShares QQQ ETF | IVZ | 497 | $305,034 | 0.06% |
| 162 | Corteva Inc | CTVA | 4,374 | $293,189 | 0.06% |
| 163 | JPMorgan Equity Premium Income ETF | 46641Q332 | 5,067 | $290,009 | 0.06% |
| 164 | Energy Transfer Equity | ET-PI | 17,050 | $281,147 | 0.06% |
| 165 | iShares iBonds Dec 2028 Corp Bond ETF | 46435U515 | 10,930 | $278,234 | 0.06% |
| 166 | Johnson Controls PLC | G51502105 | 2,300 | $275,425 | 0.06% |
| 167 | Altria Group Inc | MO | 4,578 | $263,967 | 0.06% |
| 168 | Truist Finl Corp | 89832Q109 | 5,361 | $263,803 | 0.05% |
| 169 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 5,036 | $256,553 | 0.05% |
| 170 | Kinder Morgan Inc | EP-PC | 9,198 | $252,857 | 0.05% |
| 171 | Vanguard Consumer Staples ETF | 92204A207 | 1,182 | $249,686 | 0.05% |
| 172 | Unilever Plc Adr New | UNLYF | 3,745 | $244,923 | 0.05% |
| 173 | iShares iBonds Dec 2032 Corp Bond ETF | 46436E312 | 9,449 | $241,243 | 0.05% |
| 174 | Lockheed Martin Corp | LMT | 497 | $240,592 | 0.05% |
| 175 | Conoco Phillips | COP | 2,563 | $239,922 | 0.05% |
| 176 | Intel Corp | INTC | 6,497 | $239,739 | 0.05% |
| 177 | Vanguard Emerging Mkt Fd ETF | 922042858 | 4,423 | $237,772 | 0.05% |
| 178 | iShares - Expanded Tech. Sector Index | 464287549 | 1,800 | $232,488 | 0.05% |
| 179 | Bank of New York Mellon | 064058100 | 1,959 | $227,420 | 0.05% |
| 180 | Schwab US AGG Bnd ETF | 808524839 | 9,725 | $227,274 | 0.05% |
| 181 | Vanguard Total World ETF | 922042742 | 1,604 | $226,214 | 0.05% |
| 182 | Allstate Corp | ALL-PJ | 1,080 | $224,802 | 0.05% |
| 183 | Real Estate Sector SPDR | 81369Y860 | 5,515 | $222,530 | 0.05% |
| 184 | Target Corp | TGT | 2,204 | $215,461 | 0.04% |
| 185 | Sysco Inc | SYY | 2,875 | $211,859 | 0.04% |
| 186 | Vanguard Mid Cap Value ETF | 922908512 | 1,139 | $201,956 | 0.04% |
| 187 | Du Pont E I De Nemours | DD | 5,015 | $201,603 | 0.04% |
| 188 | Duke Energy | DUKB | 1,719 | $201,484 | 0.04% |