$305 Million is the total value of Newman Dignan & Sheerar, Inc.'s 164 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | Schwab Dow Jones US Large Cap ETFetf | $22,358,365 | +1.3% | 441,865 | +4.9% | 7.34% | +7.7% |
| SCHD | Buy | Schwab Dow Jones US Div Eq ETFetf | $16,020,421 | -0.3% | 226,405 | +2.3% | 5.26% | +6.0% |
| VSLU | Buy | Applied Finance Valuation Lg Cap ETFetf | $11,967,565 | +6.4% | 446,384 | +9.2% | 3.93% | +13.1% |
| AAPL | Sell | Apple, Inc | $11,145,501 | -14.3% | 65,098 | -2.9% | 3.66% | -8.9% |
| MSFT | Sell | Microsoft Corp | $9,383,427 | -8.4% | 29,718 | -1.2% | 3.08% | -2.7% |
| SGOL | Buy | ETFS Phys. Swiss Gold Sharesetf | $8,772,347 | -2.4% | 495,893 | +1.3% | 2.88% | +3.7% |
| GOOGL | Sell | Alphabet, Inc. Cl A | $7,733,695 | +5.9% | 59,099 | -3.1% | 2.54% | +12.6% |
| NOBL | Buy | Proshares S&P 500 Div Aristocratsetf | $6,769,847 | -0.5% | 76,452 | +6.0% | 2.22% | +5.9% |
| SCHM | Sell | Schwab Dow Jones US Mid-Cap ETFetf | $5,868,917 | -5.1% | 86,716 | -0.4% | 1.93% | +0.9% |
| DFAE | Buy | Dimensional Emerg Core Equity Mkt ETFetf | $5,672,870 | +7.1% | 251,346 | +11.3% | 1.86% | +13.9% |
| FIXD | Buy | First Trust TCWOpportunistic Fxd Inc ETFetf | $5,634,150 | +25.4% | 133,971 | +31.7% | 1.85% | +33.3% |
| SCHG | Sell | Schwab Dow Jones US Large Growth ETFetf | $5,534,444 | -8.1% | 76,106 | -5.3% | 1.82% | -2.3% |
| FPE | Sell | First Trust Preferred Sec & Inc ETFetf | $5,369,102 | -8.2% | 336,199 | -8.2% | 1.76% | -2.4% |
| MRK | Sell | Merck & Co Inc | $5,159,988 | -13.2% | 50,121 | -2.7% | 1.69% | -7.7% |
| SCHV | Sell | Schwab Dow Jones US Large Value ETFetf | $4,908,265 | -9.0% | 76,144 | -5.3% | 1.61% | -3.2% |
| SCHF | Buy | Schwab FTSE Developed ex-US ETFetf | $4,778,065 | -4.0% | 140,697 | +0.8% | 1.57% | +2.1% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $4,352,614 | -0.5% | 11,084 | +3.2% | 1.43% | +5.7% |
| GSIE | Buy | Goldman Sachs ActiveBeta Intl Eq ETFetf | $4,065,513 | +0.8% | 135,382 | +5.2% | 1.33% | +7.1% |
| JNJ | Sell | Johnson & Johnson | $3,934,086 | -9.4% | 25,259 | -3.7% | 1.29% | -3.7% |
| IBMM | Sell | iShares iBonds Dec 2024 Muni Bd ETFetf | $3,819,775 | -0.6% | 148,687 | -0.4% | 1.25% | +5.7% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFetf | $3,682,167 | +38.6% | 76,552 | +44.7% | 1.21% | +47.3% |
| SCHA | Sell | Schwab Dow Jones US Sm-Cap ETFetf | $3,652,988 | -6.6% | 88,194 | -1.2% | 1.20% | -0.7% |
| IBMN | Buy | iShares iBonds Dec 2025 Muni Bd ETFetf | $3,623,985 | -0.5% | 138,956 | +0.4% | 1.19% | +5.7% |
| JPM | Sell | J P Morgan Chase & Co | $3,493,398 | -1.8% | 24,089 | -1.5% | 1.15% | +4.4% |
| NVDA | Sell | Nvidia Corp | $3,106,117 | -1.0% | 7,141 | -3.8% | 1.02% | +5.2% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $3,101,947 | -12.3% | 26,971 | -6.5% | 1.02% | -6.8% |
| IJH | Sell | iShares S&P Midcap 400 Index ETFetf | $3,056,635 | -8.9% | 12,258 | -4.4% | 1.00% | -3.1% |
| AMZN | Buy | Amazon.com | $3,033,592 | +3.5% | 23,864 | +6.2% | 1.00% | +10.2% |
| PG | Sell | Procter & Gamble Inc | $2,998,540 | -5.3% | 20,558 | -1.5% | 0.98% | +0.6% |
| VEU | Buy | Vanguard FTSE All-World ex-USA ETFetf | $2,960,285 | -4.3% | 57,071 | +0.4% | 0.97% | +1.9% |
| PEP | Sell | Pepsico | $2,772,089 | -11.2% | 16,360 | -2.9% | 0.91% | -5.5% |
| IBMO | Buy | iShares iBonds Dec 2026 Muni Bd ETFetf | $2,739,043 | -0.6% | 110,401 | +0.9% | 0.90% | +5.8% |
| IBDP | Sell | iShares iBonds Dec 2024 Corp Bd ETFetf | $2,716,049 | -0.3% | 109,828 | -0.7% | 0.89% | +5.9% |
| IEMG | Sell | iShare Core MSCI Emerging Marketsetf | $2,689,645 | -28.3% | 56,517 | -25.7% | 0.88% | -23.7% |
| AVGO | Buy | Broadcom Limited | $2,686,067 | -3.4% | 3,234 | +0.9% | 0.88% | +2.8% |
| CVX | Sell | ChevronTexaco Corp | $2,564,156 | +6.3% | 15,207 | -0.8% | 0.84% | +13.0% |
| AMGN | Sell | Amgen Inc | $2,546,176 | +17.7% | 9,474 | -2.7% | 0.84% | +25.1% |
| LOW | Sell | Lowes Companies | $2,530,386 | -11.4% | 12,175 | -3.8% | 0.83% | -5.9% |
| IJR | Sell | iShares S&P Smallcap 600 Index ETFetf | $2,500,466 | -11.7% | 26,508 | -6.8% | 0.82% | -6.2% |
| BRKB | Sell | Berkshire Hathaway B | $2,212,495 | +2.6% | 6,316 | -0.1% | 0.73% | +9.2% |
| PWR | Sell | Quanta Services Inc | $2,206,523 | -9.0% | 11,795 | -4.5% | 0.72% | -3.3% |
| GLD | Sell | SPDR Gold Sharesetf | $2,193,531 | -14.9% | 12,794 | -11.5% | 0.72% | -9.5% |
| GOOG | Sell | Alphabet, Inc. Cl C | $2,103,799 | +8.0% | 15,956 | -0.9% | 0.69% | +14.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,041,840 | -5.6% | 4,776 | -2.2% | 0.67% | +0.3% |
| CSCO | Sell | Cisco Systems | $1,995,869 | -0.7% | 37,126 | -4.4% | 0.66% | +5.6% |
| UNP | Sell | Union Pacific Corp | $1,906,909 | -1.0% | 9,365 | -0.5% | 0.63% | +5.4% |
| XOM | Sell | Exxon-Mobil | $1,682,225 | -14.5% | 14,307 | -22.0% | 0.55% | -9.2% |
| MDT | Sell | Medtronic plcadr | $1,659,586 | -16.4% | 21,179 | -6.0% | 0.54% | -10.9% |
| PANW | Sell | Palo Alto Networks Inc | $1,601,694 | -10.7% | 6,832 | -2.6% | 0.53% | -4.9% |
| VTV | Sell | Vanguard Value ETFetf | $1,584,606 | -6.9% | 11,488 | -4.1% | 0.52% | -1.1% |
| MCD | Sell | McDonalds Corp | $1,535,678 | -13.2% | 5,829 | -1.7% | 0.50% | -7.7% |
| VUG | Sell | Vanguard Growth ETFetf | $1,535,022 | -14.2% | 5,637 | -10.8% | 0.50% | -8.7% |
| CVS | Sell | CVS Health Corporation | $1,526,780 | -8.3% | 21,867 | -9.2% | 0.50% | -2.5% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $1,524,277 | +7.6% | 7,320 | +13.8% | 0.50% | +14.4% |
| BAC | Sell | Bank Of America | $1,513,071 | -5.8% | 55,262 | -1.2% | 0.50% | +0.2% |
| LHX | Sell | L3Harris Technologies Inc | $1,504,335 | -12.3% | 8,640 | -1.4% | 0.49% | -6.6% |
| DHR | Sell | Danaher Corp | $1,439,972 | -3.9% | 5,804 | -7.0% | 0.47% | +2.2% |
| VNQ | Sell | Vanguard REITetf | $1,435,427 | -14.6% | 18,972 | -5.7% | 0.47% | -9.2% |
| IBM | Sell | International Business Machines | $1,436,012 | +2.0% | 10,235 | -2.7% | 0.47% | +8.5% |
| JHSC | Buy | JH/DFA Small Cap Multifactor ETFetf | $1,321,561 | -3.7% | 41,081 | +0.2% | 0.43% | +2.4% |
| TMO | Sell | Thermo Fisher Scientific | $1,296,301 | -4.5% | 2,561 | -1.5% | 0.42% | +1.4% |
| IBML | iShares iBonds Dec 2023 Muni Bd ETFetf | $1,270,762 | +0.1% | 49,785 | 0.0% | 0.42% | +6.4% | |
| FISV | Sell | Fiserv Inc | $1,267,750 | -13.2% | 11,223 | -3.0% | 0.42% | -7.8% |
| RTX | Buy | RTX Corp. | $1,265,057 | -26.3% | 17,578 | +0.3% | 0.42% | -21.7% |
| VBR | Sell | Vanguard Small-Cap Value ETFetf | $1,260,908 | -4.4% | 7,906 | -0.8% | 0.41% | +1.7% |
| HD | Sell | Home Depot | $1,205,307 | -7.0% | 3,989 | -4.4% | 0.40% | -1.0% |
| V | Sell | Visa, Inc. | $1,183,861 | -7.6% | 5,147 | -4.6% | 0.39% | -1.8% |
| BMY | Sell | Bristol Myers Squibb | $1,183,318 | -13.5% | 20,388 | -4.7% | 0.39% | -8.1% |
| EMR | Emerson Electric | $1,148,121 | +6.8% | 11,889 | 0.0% | 0.38% | +13.6% | |
| ADP | Automatic Data Processing | $1,141,312 | +9.5% | 4,744 | 0.0% | 0.38% | +16.5% | |
| VZ | Sell | Verizon Communications | $1,126,935 | -29.9% | 34,771 | -19.5% | 0.37% | -25.4% |
| IBDQ | Sell | iShares iBonds Dec 2025 Corp Bd ETFetf | $1,107,447 | -1.2% | 45,443 | -1.2% | 0.36% | +4.9% |
| FB | Sell | Meta Platforms Cl A | $1,040,528 | +0.7% | 3,466 | -3.7% | 0.34% | +6.9% |
| PFE | Sell | Pfizer Inc | $1,039,091 | -13.5% | 31,326 | -4.3% | 0.34% | -8.1% |
| JMUB | Buy | J.P. Morgan Municipal ETFetf | $1,036,946 | +30.0% | 21,438 | +35.0% | 0.34% | +38.2% |
| MA | Buy | Mastercard Inc | $987,282 | +1.2% | 2,494 | +0.5% | 0.32% | +7.6% |
| SCHB | Buy | Schwab Dow Jones US Broad Mkt ETFetf | $915,530 | +14.5% | 18,366 | +18.7% | 0.30% | +21.5% |
| XLK | Buy | SPDR Technology Select Sectoretf | $914,157 | -5.4% | 5,577 | +0.3% | 0.30% | +0.7% |
| IBDO | Sell | iShares iBonds Dec 2023 Corp Bd ETFetf | $908,408 | -7.0% | 35,821 | -7.2% | 0.30% | -1.0% |
| DFAI | Buy | Dimensional International Core Equity Mkt ETFetf | $902,770 | +3.8% | 34,576 | +8.6% | 0.30% | +10.4% |
| BX | Sell | Blackstone Group Lp | $896,620 | +11.4% | 8,369 | -3.3% | 0.29% | +18.5% |
| QCOM | Buy | Qualcomm Corp | $870,373 | +2.7% | 7,837 | +10.1% | 0.29% | +9.2% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $870,484 | -11.3% | 12,543 | -6.8% | 0.29% | -5.6% |
| XBI | Sell | SPDR S&P Biotech ETFetf | $841,346 | -16.4% | 11,522 | -4.8% | 0.28% | -11.3% |
| VIG | Sell | Vanguard Div Appreciation ETFetf | $835,792 | -6.7% | 5,379 | -2.5% | 0.27% | -1.1% |
| IBMP | iShares iBonds Dec 2027 Muni Bd ETFetf | $828,085 | -2.3% | 33,827 | 0.0% | 0.27% | +3.8% | |
| ROP | Sell | Roper Technologies, Inc | $825,226 | -2.8% | 1,704 | -3.5% | 0.27% | +3.4% |
| ITW | Sell | Illinois Tool Works | $813,685 | -12.2% | 3,533 | -4.6% | 0.27% | -6.6% |
| CWI | Buy | SPDR MSCI Acwi Ex-USetf | $805,117 | -2.5% | 32,347 | +2.4% | 0.26% | +3.5% |
| CRM | Buy | Salesforce Com | $786,786 | -3.4% | 3,880 | +0.7% | 0.26% | +2.8% |
| LLY | Lilly Eli & Co | $741,239 | +14.5% | 1,380 | 0.0% | 0.24% | +21.5% | |
| DIS | Sell | Disney Walt Co | $715,306 | -39.8% | 8,825 | -33.7% | 0.24% | -36.0% |
| NEE | Buy | NextEra Energy Inc. | $717,388 | -20.9% | 12,522 | +2.5% | 0.24% | -16.1% |
| CMC | Sell | Commercial Metals Co | $710,007 | -7.6% | 14,370 | -1.5% | 0.23% | -1.7% |
| ORCL | Oracle Systems | $709,134 | -11.1% | 6,695 | 0.0% | 0.23% | -5.3% | |
| VDC | Vanguard Consumer Staples ETFetf | $679,715 | -6.1% | 3,721 | 0.0% | 0.22% | 0.0% | |
| WMT | Sell | Wal-Mart Stores | $672,026 | -1.7% | 4,202 | -3.4% | 0.22% | +4.7% |
| KO | Buy | Coca Cola | $638,454 | -7.0% | 11,405 | +0.0% | 0.21% | -0.9% |
| PBE | Sell | Invesco Biotech & Genomics ETFetf | $638,014 | -18.7% | 11,186 | -12.7% | 0.21% | -13.6% |
| SCHZ | Buy | Schwab US AGG Bnd ETFetf | $636,109 | -3.7% | 14,382 | +0.5% | 0.21% | +2.5% |
| NKE | Sell | Nike Inc Class B | $636,081 | -15.3% | 6,652 | -2.2% | 0.21% | -9.9% |
| CFG | Sell | Citizens Financial Group | $601,780 | +1.4% | 22,454 | -1.3% | 0.20% | +7.7% |
| KLAC | Sell | KLA Tencor Corp | $583,473 | -14.5% | 1,272 | -9.6% | 0.19% | -9.5% |
| TJX | Sell | TJX Cos Inc | $545,990 | -3.8% | 6,143 | -8.2% | 0.18% | +2.3% |
| ABT | Sell | Abbott Labs | $540,167 | -12.6% | 5,577 | -1.6% | 0.18% | -7.3% |
| LMT | Sell | Lockheed Martin Corp | $524,003 | -17.6% | 1,281 | -7.2% | 0.17% | -12.2% |
| MUNI | New | Pimco Intermediate Muni ETFetf | $521,280 | – | 10,411 | +100.0% | 0.17% | – |
| GPN | Sell | Global Payments, Inc. | $492,330 | +14.5% | 4,267 | -2.2% | 0.16% | +21.8% |
| INTC | Sell | Intel Corp | $488,296 | +6.0% | 13,735 | -0.3% | 0.16% | +12.7% |
| STZ | Sell | Constellation Brands | $450,237 | -17.0% | 1,791 | -18.7% | 0.15% | -11.4% |
| AMAT | Applied Materials | $443,594 | -4.2% | 3,204 | 0.0% | 0.15% | +2.1% | |
| UPS | Sell | UPS Inc | $441,482 | -20.2% | 2,832 | -8.2% | 0.14% | -15.2% |
| IVW | Sell | iShares S&P 500 Barra Gr. Fd.etf | $428,857 | -10.3% | 6,268 | -7.6% | 0.14% | -4.7% |
| TSN | Sell | Tyson Foods Inc | $425,403 | -4.5% | 8,426 | -3.4% | 0.14% | +2.2% |
| AON | Buy | AON Corpadr | $412,084 | -6.0% | 1,271 | +0.1% | 0.14% | 0.0% |
| COP | Conoco Phillips | $407,919 | +15.6% | 3,405 | 0.0% | 0.13% | +22.9% | |
| REGN | Sell | Regeneron Pharm | $405,719 | +5.0% | 493 | -8.4% | 0.13% | +11.8% |
| TOTL | Buy | SPDR Doubleline Ttl Rtrnetf | $406,243 | +3.9% | 10,511 | +9.0% | 0.13% | +9.9% |
| STT | Buy | State Street Boston Corp | $401,961 | -8.5% | 6,003 | +0.1% | 0.13% | -2.9% |
| NVS | Novartis A Gadr | $376,780 | +0.9% | 3,699 | 0.0% | 0.12% | +7.8% | |
| PEG | Sell | Public Svc Enterprise | $370,169 | -18.1% | 6,504 | -9.9% | 0.12% | -13.6% |
| CCF | Chase Corp | $365,786 | +5.0% | 2,875 | 0.0% | 0.12% | +11.1% | |
| MDY | S&P 400 Mid-Cap SPDR ETFetf | $356,636 | -4.7% | 781 | 0.0% | 0.12% | +1.7% | |
| AMT | Sell | American Tower Corp | $350,114 | -20.4% | 2,129 | -6.1% | 0.12% | -15.4% |
| XLE | Sector Spdr Engy Selectetf | $348,002 | +11.4% | 3,850 | 0.0% | 0.11% | +18.8% | |
| FNDX | Sell | Sch Fundamental US Large Co ETFetf | $341,077 | -9.9% | 6,094 | -7.3% | 0.11% | -4.3% |
| IBTE | Sell | iShares iBonds Dec 2024 ETFetf | $338,419 | -0.3% | 14,195 | -0.5% | 0.11% | +5.7% |
| VOE | Buy | Vanguard Mid Cap Value ETFetf | $336,826 | -5.0% | 2,572 | +0.4% | 0.11% | +1.8% |
| Sell | General Electric | $335,298 | -23.1% | 3,033 | -23.6% | 0.11% | -18.5% | |
| COST | Costco Whsl Corp | $325,795 | +4.9% | 577 | 0.0% | 0.11% | +11.5% | |
| PM | Sell | Philip Morris Intl Inc | $317,272 | -14.1% | 3,427 | -9.4% | 0.10% | -8.8% |
| INTU | Intuit Inc. | $306,564 | +11.5% | 600 | 0.0% | 0.10% | +18.8% | |
| WFCPRL | Buy | Wells Fargo Co 7.50 Pfdpfd | $307,441 | -2.2% | 276 | +1.1% | 0.10% | +4.1% |
| GS | Sell | Goldman Sachs Group | $301,335 | -11.2% | 931 | -11.6% | 0.10% | -5.7% |
| MPLX | MPLX LP | $295,231 | +4.8% | 8,300 | 0.0% | 0.10% | +11.5% | |
| TLT | New | iShares 20 Year Treasury Bd ETFetf | $295,604 | – | 3,333 | +100.0% | 0.10% | – |
| D | Dominion Res Inc Va | $283,707 | -13.7% | 6,351 | 0.0% | 0.09% | -8.8% | |
| IBDR | iShares iBonds Dec 2026 Corp Bd ETFetf | $280,930 | -0.6% | 12,039 | 0.0% | 0.09% | +5.7% | |
| VXUS | Buy | Vanguard Total International Stocketf | $273,183 | -4.2% | 5,104 | +0.4% | 0.09% | +2.3% |
| VRTX | Buy | Vertex Pharmaceuticals | $265,326 | -0.5% | 763 | +0.7% | 0.09% | +6.1% |
| MO | Sell | Altria Group Inc | $262,981 | -12.5% | 6,254 | -5.7% | 0.09% | -7.5% |
| DUK | Duke Energy | $258,690 | -1.6% | 2,931 | 0.0% | 0.08% | +4.9% | |
| CARR | Carrier Global Corp | $259,219 | +11.0% | 4,696 | 0.0% | 0.08% | +18.1% | |
| PYPL | Buy | Paypal Holdings, Inc. | $257,926 | -9.2% | 4,412 | +3.6% | 0.08% | -3.4% |
| VB | Vanguard Small Cap ETFetf | $256,456 | -4.9% | 1,356 | 0.0% | 0.08% | +1.2% | |
| HACK | Sell | HACK- ETFMG Prime Cyber Security ETFetf | $256,242 | +1.8% | 4,966 | -0.2% | 0.08% | +7.7% |
| DD | Sell | Du Pont E I De Nemoursadr | $252,860 | -29.7% | 3,390 | -32.7% | 0.08% | -25.2% |
| BDX | Buy | Becton Dickinson | $252,067 | -1.4% | 975 | +0.7% | 0.08% | +5.1% |
| PPG | Sell | PPG Inds Inc | $249,216 | -12.8% | 1,920 | -0.4% | 0.08% | -6.8% |
| NOC | Sell | Northrop Grumman Corp | $245,626 | -3.8% | 558 | -0.4% | 0.08% | +2.5% |
| CI | Buy | Cigna | $246,306 | +2.3% | 861 | +0.3% | 0.08% | +9.5% |
| DEO | Diageo Plcadr | $246,296 | -14.0% | 1,651 | 0.0% | 0.08% | -8.0% | |
| IBMQ | iShares iBonds Dec 2028 Muni Bd ETFetf | $244,198 | -3.0% | 10,004 | 0.0% | 0.08% | +2.6% | |
| SPLV | Invesco S&P 500 Low Volatility ETFetf | $236,827 | -6.4% | 4,028 | 0.0% | 0.08% | 0.0% | |
| HPQ | Buy | Hewlett Packard | $233,107 | -13.2% | 9,070 | +3.7% | 0.08% | -7.2% |
| IWM | iShares Russell 2000 Index Fund ETFetf | $225,344 | -5.6% | 1,275 | 0.0% | 0.07% | 0.0% | |
| TSLA | Sell | Tesla Motors Inc | $226,699 | -7.0% | 906 | -2.7% | 0.07% | -1.3% |
| UL | Unilever Plc Adr Newadr | $222,300 | -5.2% | 4,500 | 0.0% | 0.07% | +1.4% | |
| KLIC | Sell | Kulicke & Soffa Inds | $213,243 | -25.4% | 4,385 | -8.8% | 0.07% | -20.5% |
| VLO | Sell | Valero Energy Corp. | $210,228 | -3.7% | 1,484 | -20.3% | 0.07% | +3.0% |
| MTUM | iShares MSCI USA Momentumetf | $207,989 | -3.2% | 1,489 | 0.0% | 0.07% | +3.0% | |
| KMI | Buy | Kinder Morgan Inc | $207,723 | -0.5% | 12,529 | +3.4% | 0.07% | +6.2% |
| WYNN | Wynn Resorts | $208,385 | -12.5% | 2,255 | 0.0% | 0.07% | -8.1% | |
| SYY | Sell | Sysco Inc | $202,707 | -15.0% | 3,069 | -4.5% | 0.07% | -9.5% |
| Exit | Document Security Systems Inc | $0 | – | -18,523 | -100.0% | -0.00% | – | |
| MDNA | Exit | Medicenna Therapeutics Corp | $0 | – | -12,915 | -100.0% | -0.00% | – |
| Exit | MIRION TECHNOLOG | $0 | – | -10,023 | -100.0% | -0.01% | – | |
| ADAP | Exit | Adaptimmune Therapeutics PLCadr | $0 | – | -19,364 | -100.0% | -0.01% | – |
| CLSD | Exit | Clearside Biomedical Inc | $0 | – | -27,023 | -100.0% | -0.01% | – |
| ONCY | Exit | Oncolytics Biotech | $0 | – | -18,915 | -100.0% | -0.02% | – |
| Exit | Sundial Growers Inc | $0 | – | -34,420 | -100.0% | -0.02% | – | |
| OVID | Exit | Ovid Therapeutics Inc | $0 | – | -16,522 | -100.0% | -0.02% | – |
| Exit | Ashford Hospitality Trust Inc | $0 | – | -16,332 | -100.0% | -0.02% | – | |
| MLCO | Exit | MLCO | $0 | – | -12,410 | -100.0% | -0.05% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -1,550 | -100.0% | -0.07% | – |
| IVE | Exit | iShares S&P 500 Value ETFetf | $0 | – | -1,353 | -100.0% | -0.07% | – |
| VGT | Exit | Vanguard Info Technologyetf | $0 | – | -557 | -100.0% | -0.08% | – |
| TGT | Exit | Target Corp | $0 | – | -1,859 | -100.0% | -0.08% | – |
| TIPX | Exit | SPDR Blmbrg Brcly 1-10 Yr TIP ETFetf | $0 | – | -13,563 | -100.0% | -0.08% | – |
| VWO | Exit | Vanguard Emerging Mkt Fd ETFetf | $0 | – | -6,130 | -100.0% | -0.08% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -4,397 | -100.0% | -0.08% | – |
| DOW | Exit | Dow Chemical | $0 | – | -4,751 | -100.0% | -0.08% | – |
| SKIN | Exit | Beauty Health Company CL A ORDadr | $0 | – | -31,144 | -100.0% | -0.08% | – |
| MHF | Exit | Western Asset Muni Hi Incomeetf | $0 | – | -48,858 | -100.0% | -0.10% | – |
| NIQ | Exit | Nuveen Inter Dur Qlty Munietf | $0 | – | -24,908 | -100.0% | -0.10% | – |
| ALL | Exit | Allstate Corp | $0 | – | -4,188 | -100.0% | -0.14% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -4,020 | -100.0% | -0.17% | – |
| TFC | Exit | Truist Finl Corp | $0 | – | -22,822 | -100.0% | -0.21% | – |
| VGLT | Exit | Vanguard Long-Term Treasury ETFetf | $0 | – | -48,981 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab Dow Jones US Div Eq ETF | 42 | Q3 2023 | 6.6% |
| Schwab Dow Jones US Large Cap ETF | 42 | Q3 2023 | 7.3% |
| Schwab Dow Jones US Large Growth ETF | 42 | Q3 2023 | 4.9% |
| Schwab Dow Jones US Large Value ETF | 42 | Q3 2023 | 4.5% |
| Apple, Inc | 42 | Q3 2023 | 20.8% |
| Schwab Dow Jones US Sm-Cap ETF | 42 | Q3 2023 | 13.5% |
| Microsoft Corp | 42 | Q3 2023 | 3.4% |
| Johnson & Johnson | 42 | Q3 2023 | 2.9% |
| Novartis A G | 42 | Q3 2023 | 56.8% |
| Merck & Co Inc | 42 | Q3 2023 | 2.5% |
View Newman Dignan & Sheerar, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-07 |
View Newman Dignan & Sheerar, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.