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

About Newman Dignan & Sheerar, Inc.

Investment Activity

Newman Dignan & Sheerar, Inc. has $417.53 million in total holdings as of September 30, 2024.
Newman Dignan & Sheerar, Inc. owns shares of 187 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 19.44% of the portfolio was purchased this quarter.
About 3.07% of the portfolio was sold this quarter.
This quarter, Newman Dignan & Sheerar, Inc. has purchased 169 new stocks and bought additional shares in 90 stocks.
Newman Dignan & Sheerar, Inc. sold shares of 47 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $34,362,641
Applied Finance Valuation Large Cap ETF: $22,329,509
Schwab US Dividend Equity ETF: $22,215,664
Apple: $17,161,625
VictoryShares Core Intermediate Bond ETF: $16,205,178

Largest New Holdings this Quarter

PIMCO Intermediate Municipal Bond Exchange-Traded Fund: $635,491 Holding
GE Vernova Llc Com: $288,652 Holding
Northrop Grumman: $283,219 Holding
Corteva: $268,789 Holding
Philip Morris International: $254,475 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF: 1,008,236 shares (about $23.12M)
Schwab US Dividend Equity ETF: 532,839 shares (about $15.09M)
Schwab U.S. Large-Cap Growth ETF: 194,903 shares (about $5.19M)
Schwab U.S. Mid-Cap ETF: 181,779 shares (about $5.08M)
Broadcom: 26,231 shares (about $4.51M)

Largest Sales this Quarter

iShares iBonds Dec 2025 Term Muni Bond ETF: 39,509 shares (about $1.05M)
Apple: 1,800 shares (about $420.12K)
CVS Health: 6,659 shares (about $381.96K)
iShares Core MSCI Emerging Markets ETF: 6,674 shares (about $377.29K)
iShares iBonds Dec 2025 Term Corporate ETF: 12,357 shares (about $309.92K)

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	$34,362,641	$23,118,848 ▲	205.6%	1,498,589	8.2%	ETF
VSLU Applied Finance Valuation Large Cap ETF	$22,329,509	$471,825 ▲	2.2%	612,775	5.3%	ETF
SCHD Schwab US Dividend Equity ETF	$22,215,664	$15,090,008 ▲	211.8%	784,451	5.3%	ETF
AAPL Apple	$17,161,625	$420,119 ▼	-2.4%	73,529	4.1%	Computer and Technology
UITB VictoryShares Core Intermediate Bond ETF	$16,205,178	$3,954,698 ▲	32.3%	346,932	3.9%	ETF
MSFT Microsoft	$13,227,726	$96,410 ▲	0.7%	31,008	3.2%	Computer and Technology
SGOL abrdn Physical Gold Shares ETF	$11,932,216	$212,346 ▼	-1.7%	455,776	2.9%	ETF
NVDA NVIDIA	$10,192,984	$87,965 ▲	0.9%	72,538	2.4%	Computer and Technology
GOOGL Alphabet	$9,762,072	$59,852 ▲	0.6%	58,554	2.3%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$9,160,373	$829,059 ▲	10.0%	340,788	2.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$7,484,827	$5,075,273 ▲	210.6%	268,081	1.8%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$7,356,715	$1,628,414 ▲	28.4%	146,112	1.8%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$6,969,440	$5,186,360 ▲	290.9%	261,911	1.7%	ETF
VOO Vanguard S&P 500 ETF	$6,813,112	$22,958 ▲	0.3%	12,761	1.6%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$6,579,954	$66,545 ▼	-1.0%	62,393	1.6%	ETF
SCHF Schwab International Equity ETF	$6,167,817	$3,157,793 ▲	104.9%	310,878	1.5%	ETF
FPE First Trust Preferred Securities and Income ETF	$5,881,231	$39,286 ▲	0.7%	327,098	1.4%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$5,543,841	$121,592 ▲	2.2%	158,758	1.3%	ETF
MRK Merck & Co., Inc.	$5,405,409	$80,153 ▼	-1.5%	51,860	1.3%	Medical
JPM JPMorgan Chase & Co.	$5,312,952	$132,593 ▼	-2.4%	23,561	1.3%	Finance
AMZN Amazon.com	$5,220,099	$306,134 ▲	6.2%	27,709	1.3%	Retail/Wholesale
AVGO Broadcom	$5,043,464	$4,512,265 ▲	849.4%	29,319	1.2%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$4,908,064	$3,196,994 ▲	186.8%	182,592	1.2%	ETF
SCHA Schwab US Small-Cap ETF	$4,626,560	$2,341,200 ▲	102.4%	178,219	1.1%	ETF
JMUB JPMorgan Municipal ETF	$4,413,316	$1,538,330 ▲	53.5%	87,358	1.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,118,357	$110,986 ▲	2.8%	65,642	1.0%	ETF
JNJ Johnson & Johnson	$3,946,644	$2,101 ▲	0.1%	24,422	0.9%	Medical
PG Procter & Gamble	$3,566,279	$18,792 ▼	-0.5%	21,065	0.9%	Consumer Staples
VO Vanguard Mid-Cap ETF	$3,428,763	$708,369 ▲	26.0%	12,856	0.8%	ETF
PWR Quanta Services	$3,379,487	$98,079 ▲	3.0%	10,785	0.8%	Construction
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$3,292,140	$102,154 ▲	3.2%	142,702	0.8%	ETF
LOW Lowe's Companies	$3,211,930	$23,046 ▲	0.7%	11,986	0.8%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$3,038,264	$72,160 ▼	-2.3%	26,147	0.7%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$3,035,649	$50,143 ▼	-1.6%	118,719	0.7%	ETF
BRK.B Berkshire Hathaway	$2,975,600	$27,509 ▼	-0.9%	6,490	0.7%	Finance
META Meta Platforms	$2,941,569	$93,658 ▲	3.3%	5,088	0.7%	Computer and Technology
PEP PepsiCo	$2,883,359	$84,920 ▼	-2.9%	16,977	0.7%	Consumer Staples
SDY SPDR S&P Dividend ETF	$2,865,918	$10,107 ▼	-0.4%	20,417	0.7%	ETF
GLD SPDR Gold Shares	$2,838,309	$5,067 ▲	0.2%	11,204	0.7%	Finance
FI Fiserv	$2,692,381	$8,057 ▲	0.3%	13,367	0.6%	Business Services
RTX RTX	$2,690,827	$64,596 ▲	2.5%	21,453	0.6%	Aerospace
SPY SPDR S&P 500 ETF Trust	$2,632,777	$3,485 ▲	0.1%	4,533	0.6%	Finance
PANW Palo Alto Networks	$2,616,167	$59,788 ▲	2.3%	7,220	0.6%	Computer and Technology
GOOG Alphabet	$2,594,119	$47,809 ▼	-1.8%	15,410	0.6%	Computer and Technology
AMGN Amgen	$2,589,064	$9,515 ▼	-0.4%	8,163	0.6%	Medical
BAC Bank of America	$2,358,888	$63,674 ▼	-2.6%	55,347	0.6%	Finance
CVX Chevron	$2,343,123	$49,075 ▲	2.1%	15,565	0.6%	Oils/Energy
IBM International Business Machines	$2,251,538	$89,636 ▲	4.1%	10,575	0.5%	Computer and Technology
LHX L3Harris Technologies	$2,210,869	$6,449 ▲	0.3%	8,914	0.5%	Aerospace
UNP Union Pacific	$2,203,731	$2,320 ▼	-0.1%	9,500	0.5%	Transportation
DFAI Dimensional International Core Equity Market ETF	$2,042,230	$164,130 ▲	8.7%	66,631	0.5%	ETF
XOM Exxon Mobil	$2,038,717	$455,519 ▲	28.8%	17,146	0.5%	Oils/Energy
HD Home Depot	$2,016,632	$9,670 ▼	-0.5%	5,005	0.5%	Retail/Wholesale
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$2,010,281	$1,051,336 ▼	-34.3%	75,546	0.5%	ETF
CSCO Cisco Systems	$1,871,764	$20,343 ▲	1.1%	33,860	0.4%	Computer and Technology
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$1,794,044	$17,740 ▲	1.0%	70,995	0.4%	ETF
MA Mastercard	$1,738,926	$34,047 ▲	2.0%	3,422	0.4%	Business Services
ADP Automatic Data Processing	$1,700,021		0.0%	5,935	0.4%	Business Services
VUG Vanguard Growth ETF	$1,621,422	$80,580 ▼	-4.7%	4,125	0.4%	ETF
SCHB Schwab US Broad Market ETF	$1,605,552	$1,097,777 ▲	216.2%	71,485	0.4%	ETF
JHSC John Hancock Multifactor Small Cap ETF	$1,552,603	$24,714 ▼	-1.6%	38,699	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$1,540,039	$13,283 ▲	0.9%	7,652	0.4%	ETF
MCD McDonald's	$1,496,565	$297 ▲	0.0%	5,043	0.4%	Retail/Wholesale
V Visa	$1,479,777	$36,092 ▲	2.5%	5,207	0.4%	Business Services
QCOM QUALCOMM	$1,441,245	$1,550 ▲	0.1%	8,369	0.3%	Computer and Technology
MDT Medtronic	$1,431,118	$35,153 ▼	-2.4%	15,796	0.3%	Medical
NEE NextEra Energy	$1,407,026	$23,452 ▲	1.7%	16,979	0.3%	Utilities
TMO Thermo Fisher Scientific	$1,375,282	$52,492 ▼	-3.7%	2,489	0.3%	Medical
VTV Vanguard Value ETF	$1,341,294	$10,824 ▼	-0.8%	7,683	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,329,152	$377,287 ▼	-22.1%	23,512	0.3%	ETF
VZ Verizon Communications	$1,291,830	$2,081 ▲	0.2%	31,039	0.3%	Computer and Technology
EMR Emerson Electric	$1,274,582	$12,496 ▼	-1.0%	11,730	0.3%	Industrial Products
ORCL Oracle	$1,242,459		0.0%	7,206	0.3%	Computer and Technology
LLY Eli Lilly and Company	$1,188,448	$28,659 ▼	-2.4%	1,327	0.3%	Medical
XLK Technology Select Sector SPDR Fund	$1,179,098	$8,517 ▼	-0.7%	5,122	0.3%	ETF
CRM Salesforce	$1,149,645	$294 ▲	0.0%	3,913	0.3%	Computer and Technology
DHR Danaher	$1,122,464	$20,750 ▲	1.9%	4,598	0.3%	Multi-Sector Conglomerates
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,090,663	$309,916 ▼	-22.1%	43,487	0.3%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$1,083,584	$37,634 ▲	3.6%	36,509	0.3%	ETF
MDLZ Mondelez International	$1,078,009	$37,552 ▲	3.6%	15,502	0.3%	Consumer Staples
VNQ Vanguard Real Estate ETF	$1,073,760	$38,705 ▲	3.7%	11,180	0.3%	ETF
XBI SPDR S&P Biotech ETF	$1,069,210	$22,160 ▼	-2.0%	10,856	0.3%	ETF
BX Blackstone	$1,052,773	$83,794 ▼	-7.4%	6,194	0.3%	Finance
ROP Roper Technologies	$1,026,560	$75,234 ▲	7.9%	1,883	0.2%	Computer and Technology
WMT Walmart	$1,001,772	$4,138 ▼	-0.4%	12,106	0.2%	Retail/Wholesale
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$997,141	$68,138 ▲	7.3%	39,366	0.2%	ETF
BMY Bristol-Myers Squibb	$956,498	$48,059 ▲	5.3%	18,171	0.2%	Medical
CFG Citizens Financial Group	$954,476	$24,490 ▼	-2.5%	22,332	0.2%	Finance
ITW Illinois Tool Works	$904,953	$47,521 ▲	5.5%	3,523	0.2%	Industrial Products
KO Coca-Cola	$903,499	$267 ▲	0.0%	13,552	0.2%	Consumer Staples
HPQ HP	$840,179	$21,030 ▲	2.6%	22,453	0.2%	Computer and Technology
KLAC KLA	$818,373	$28,987 ▲	3.7%	1,214	0.2%	Computer and Technology
DIS Walt Disney	$791,090	$91,491 ▼	-10.4%	8,223	0.2%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$787,344		0.0%	1,349	0.2%	ETF
PBE Invesco Biotechnology & Genome ETF	$780,551	$34,169 ▲	4.6%	11,422	0.2%	ETF
ADBE Adobe	$771,588	$93,322 ▲	13.8%	1,604	0.2%	Computer and Technology
CMC Commercial Metals	$752,883	$1,086 ▲	0.1%	13,863	0.2%	Basic Materials
ABBV AbbVie	$745,442	$3,794 ▲	0.5%	3,930	0.2%	Medical
TJX TJX Companies	$722,354	$19,980 ▲	2.8%	6,327	0.2%	Retail/Wholesale
GE General Electric	$702,668	$164,312 ▲	30.5%	4,007	0.2%	Transportation

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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools