Newman Dignan & Sheerar, Inc. Top Holdings and 13F Report (2024)

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About Newman Dignan & Sheerar, Inc.

Investment Activity

Newman Dignan & Sheerar, Inc. has $374.01 million in total holdings as of March 31, 2024.
Newman Dignan & Sheerar, Inc. owns shares of 171 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 10.31% of the portfolio was purchased this quarter.
About 4.54% of the portfolio was sold this quarter.
This quarter, Newman Dignan & Sheerar, Inc. has purchased 179 new stocks and bought additional shares in 45 stocks.
Newman Dignan & Sheerar, Inc. sold shares of 91 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $29,754,396
Schwab US Dividend Equity ETF: $19,948,220
Applied Finance Valuation Large Cap ETF: $17,133,032
Microsoft: $12,737,332
Apple: $10,986,037

Largest New Holdings this Quarter

Applied Finance Valuation Large Cap ETF: $17,133,032 Holding
VictoryShares Core Intermediate Bond ETF: $3,787,064 Holding
iShares iBonds Dec 2029 Corp Bd ETF: $3,017,471 Holding
iShares Core S&P 500 ETF: $709,210 Holding
iShares National Muni Bond ETF: $502,840 Holding

Largest Purchases this Quarter

Applied Finance Valuation Large Cap ETF: 525,714 shares (about $17.13M)
VictoryShares Core Intermediate Bond ETF: 81,653 shares (about $3.79M)
iShares Core S&P Mid-Cap ETF: 51,187 shares (about $3.11M)
iShares iBonds Dec 2029 Corp Bd ETF: 132,229 shares (about $3.02M)
Dimensional Emerging Core Equity Market ETF: 43,900 shares (about $1.09M)

Largest Sales this Quarter

iShares iBonds Dec 2024 Term Corporate ETF: 88,472 shares (about $2.22M)
iShares Core MSCI Emerging Markets ETF: 19,343 shares (about $998.11K)
iShares iBonds Dec 2024 Term Muni Bond ETF: 31,920 shares (about $828.32K)
Vanguard Real Estate ETF: 7,503 shares (about $648.89K)
iShares iBonds Dec 2025 Term Muni Bond ETF: 24,020 shares (about $635.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$29,754,396	$1,001,399 ▲	3.5%	479,446	8.0%	ETF
SCHD Schwab US Dividend Equity ETF	$19,948,220	$758,407 ▲	4.0%	247,404	5.3%	ETF
VSLU Applied Finance Valuation Large Cap ETF	$17,133,032	$17,133,032 ▲	New Holding	525,714	4.6%	ETF
MSFT Microsoft	$12,737,332	$330,687 ▼	-2.5%	30,275	3.4%	Computer and Technology
AAPL Apple	$10,986,037	$376,913 ▼	-3.3%	64,066	2.9%	Computer and Technology
SGOL abrdn Physical Gold Shares ETF	$10,128,273	$204,116 ▼	-2.0%	476,849	2.7%	ETF
GOOGL Alphabet	$8,987,731	$6,490 ▼	-0.1%	59,549	2.4%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$7,996,234	$69,567 ▼	-0.9%	78,851	2.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$7,072,746	$1,085,209 ▲	18.1%	286,114	1.9%	ETF
MRK Merck & Co., Inc.	$6,967,230	$8,445 ▼	-0.1%	52,802	1.9%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$6,884,239	$181,833 ▼	-2.6%	84,542	1.8%	ETF
NVDA NVIDIA	$6,660,779	$347,857 ▲	5.5%	7,372	1.8%	Computer and Technology
FIXD First Trust TCW Opportunistic Fixed Income ETF	$6,530,699	$559,343 ▲	9.4%	149,787	1.7%	Manufacturing
SCHG Schwab U.S. Large-Cap Growth ETF	$6,416,735	$59,526 ▼	-0.9%	69,206	1.7%	ETF
VOO Vanguard S&P 500 ETF	$6,027,569	$331,206 ▲	5.8%	12,539	1.6%	ETF
SCHF Schwab International Equity ETF	$5,834,027	$12,096 ▼	-0.2%	149,514	1.6%	ETF
FPE First Trust Preferred Securities and Income ETF	$5,722,510	$57,104 ▲	1.0%	330,399	1.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$5,324,743	$575,677 ▲	12.1%	105,232	1.4%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$5,275,277	$175,437 ▼	-3.2%	69,430	1.4%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$5,034,993	$270,787 ▲	5.7%	146,836	1.3%	ETF
JPM JPMorgan Chase & Co.	$4,932,863	$115,375 ▼	-2.3%	24,627	1.3%	Finance
AMZN Amazon.com	$4,599,870	$68,184 ▲	1.5%	25,501	1.2%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$4,368,736	$44,809 ▼	-1.0%	88,723	1.2%	ETF
AVGO Broadcom	$4,100,850	$163,027 ▼	-3.8%	3,094	1.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$3,898,080	$3,109,122 ▲	394.1%	64,176	1.0%	ETF
JNJ Johnson & Johnson	$3,896,001	$161,351 ▼	-4.0%	24,629	1.0%	Medical
UITB VictoryShares Core Intermediate Bond ETF	$3,787,064	$3,787,064 ▲	New Holding	81,653	1.0%	ETF
PG Procter & Gamble	$3,500,998	$32,287 ▼	-0.9%	21,578	0.9%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$3,127,328	$8,068 ▲	0.3%	28,296	0.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$3,116,514	$254,895 ▼	-7.6%	53,137	0.8%	ETF
PEP PepsiCo	$3,112,014	$55,128 ▼	-1.7%	17,782	0.8%	Consumer Staples
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$3,042,921	$635,568 ▼	-17.3%	115,001	0.8%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$3,038,794	$228 ▲	0.0%	119,874	0.8%	ETF
LOW Lowe's Companies	$3,035,892	$78,712 ▼	-2.5%	11,918	0.8%	Retail/Wholesale
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$3,030,792	$828,321 ▼	-21.5%	116,794	0.8%	ETF
iShares iBonds Dec 2029 Corp Bd ETF	$3,017,471	$3,017,471 ▲	New Holding	132,229	0.8%	ETF
PWR Quanta Services	$2,797,114	$294,365 ▼	-9.5%	10,766	0.7%	Construction
BRK.B Berkshire Hathaway	$2,777,535	$104,709 ▲	3.9%	6,605	0.7%	Finance
SDY SPDR S&P Dividend ETF	$2,776,453	$227,171 ▼	-7.6%	21,156	0.7%	ETF
JMUB JPMorgan Municipal ETF	$2,631,347	$610,052 ▲	30.2%	51,859	0.7%	ETF
AMGN Amgen	$2,525,301	$145,854 ▼	-5.5%	8,882	0.7%	Medical
GLD SPDR Gold Shares	$2,417,621	$196,463 ▼	-7.5%	11,752	0.6%	Finance
CVX Chevron	$2,395,225	$6,152 ▼	-0.3%	15,185	0.6%	Oils/Energy
GOOG Alphabet	$2,393,070	$60,447 ▼	-2.5%	15,717	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,344,567	$147,516 ▼	-5.9%	4,482	0.6%	Finance
UNP Union Pacific	$2,330,111	$4,918 ▲	0.2%	9,475	0.6%	Transportation
VO Vanguard Mid-Cap ETF	$2,225,694	$279,086 ▲	14.3%	8,908	0.6%	ETF
BAC Bank of America	$2,155,277	$45,997 ▼	-2.1%	56,837	0.6%	Finance
FI Fiserv	$2,093,482	$91,896 ▲	4.6%	13,099	0.6%	Business Services
RTX RTX	$2,036,127	$49,643 ▲	2.5%	20,877	0.5%	Aerospace
PANW Palo Alto Networks	$2,005,674	$10,797 ▲	0.5%	7,059	0.5%	Computer and Technology
IBM International Business Machines	$1,988,701	$21,961 ▼	-1.1%	10,414	0.5%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,942,764	$998,111 ▼	-33.9%	37,650	0.5%	ETF
HD Home Depot	$1,922,005	$20,333 ▼	-1.0%	5,010	0.5%	Retail/Wholesale
LHX L3Harris Technologies	$1,882,327	$30,260 ▼	-1.6%	8,833	0.5%	Aerospace
CSCO Cisco Systems	$1,823,198	$123,526 ▼	-6.3%	36,530	0.5%	Computer and Technology
MDT Medtronic	$1,758,600	$64,491 ▼	-3.5%	20,179	0.5%	Medical
META Meta Platforms	$1,737,528	$49,533 ▲	2.9%	3,578	0.5%	Computer and Technology
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$1,643,525		0.0%	65,297	0.4%	ETF
XOM Exxon Mobil	$1,586,261	$446,841 ▼	-22.0%	13,646	0.4%	Oils/Energy
CVS CVS Health	$1,574,018	$212,804 ▼	-11.9%	19,734	0.4%	Retail/Wholesale
MA Mastercard	$1,567,593	$320,743 ▲	25.7%	3,255	0.4%	Business Services
DFAI Dimensional International Core Equity Market ETF	$1,554,705	$49,198 ▲	3.3%	51,446	0.4%	ETF
TMO Thermo Fisher Scientific	$1,507,663	$46,497 ▼	-3.0%	2,594	0.4%	Medical
VBR Vanguard Small-Cap Value ETF	$1,504,447	$7,483 ▼	-0.5%	7,841	0.4%	ETF
VUG Vanguard Growth ETF	$1,501,412	$120,127 ▼	-7.4%	4,362	0.4%	ETF
ADP Automatic Data Processing	$1,483,955	$250 ▼	0.0%	5,942	0.4%	Business Services
MCD McDonald's	$1,466,386	$125,183 ▼	-7.9%	5,201	0.4%	Retail/Wholesale
V Visa	$1,417,447	$52,188 ▼	-3.6%	5,079	0.4%	Business Services
QCOM QUALCOMM	$1,416,163	$61,624 ▲	4.5%	8,365	0.4%	Computer and Technology
EMR Emerson Electric	$1,416,049	$16,332 ▼	-1.1%	12,485	0.4%	Industrial Products
VZ Verizon Communications	$1,389,632	$47,667 ▼	-3.3%	33,118	0.4%	Computer and Technology
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,350,929	$339,922 ▼	-20.1%	54,451	0.4%	ETF
VTV Vanguard Value ETF	$1,344,980	$69,863 ▼	-4.9%	8,259	0.4%	ETF
SCHB Schwab US Broad Market ETF	$1,258,988	$82,174 ▲	7.0%	20,622	0.3%	ETF
CRM Salesforce	$1,214,057	$2,108 ▲	0.2%	4,031	0.3%	Computer and Technology
XBI SPDR S&P Biotech ETF	$1,163,470		0.0%	12,261	0.3%	ETF
DIS Walt Disney	$1,149,767	$51,267 ▼	-4.3%	9,397	0.3%	Consumer Discretionary
DHR Danaher	$1,126,986	$310,901 ▼	-21.6%	4,513	0.3%	Multi-Sector Conglomerates
BMY Bristol-Myers Squibb	$1,106,034	$39,209 ▼	-3.4%	20,395	0.3%	Medical
XLK Technology Select Sector SPDR Fund	$1,088,860	$16,454 ▼	-1.5%	5,228	0.3%	ETF
NEE NextEra Energy	$1,086,174	$26,204 ▲	2.5%	16,995	0.3%	Utilities
LLY Eli Lilly and Company	$1,085,254	$66,127 ▼	-5.7%	1,395	0.3%	Medical
BX Blackstone	$1,023,190	$64,368 ▼	-5.9%	7,789	0.3%	Finance
MDLZ Mondelez International	$1,011,290	$15,750 ▼	-1.5%	14,447	0.3%	Consumer Staples
CWI SPDR MSCI ACWI ex-US ETF	$980,046	$21,158 ▲	2.2%	34,509	0.3%	ETF
ROP Roper Technologies	$943,934	$70,669 ▼	-7.0%	1,683	0.3%	Computer and Technology
VNQ Vanguard Real Estate ETF	$932,034	$648,887 ▼	-41.0%	10,777	0.2%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$926,803		0.0%	36,676	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$921,439	$1,461 ▲	0.2%	5,046	0.2%	ETF
ITW Illinois Tool Works	$910,444	$73,791 ▼	-7.5%	3,393	0.2%	Industrial Products
ORCL Oracle	$887,686	$47,983 ▼	-5.1%	7,067	0.2%	Computer and Technology
KLAC KLA	$845,914	$76,838 ▼	-8.3%	1,211	0.2%	Computer and Technology
CFG Citizens Financial Group	$841,624	$9,617 ▲	1.2%	23,192	0.2%	Finance
KO Coca-Cola	$831,773	$61 ▲	0.0%	13,596	0.2%	Consumer Staples
CMC Commercial Metals	$822,997	$15,868 ▼	-1.9%	14,004	0.2%	Basic Materials
WMT Walmart	$734,134	$490,325 ▲	201.1%	12,201	0.2%	Retail/Wholesale
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$730,630	$2,216,213 ▼	-75.2%	29,167	0.2%	ETF
PBE Invesco Biotechnology & Genome ETF	$730,121	$90,861 ▼	-11.1%	11,282	0.2%	ETF
ABBV AbbVie	$715,653	$7,102 ▼	-1.0%	3,930	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Newman Dignan & Sheerar, Inc. Top Holdings and 13F Report (2024)

About Newman Dignan & Sheerar, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Newman Dignan & Sheerar, Inc. Top Holdings and 13F Report (2024)

About Newman Dignan & Sheerar, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNewman Dignan & Sheerar, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information