$622 Million is the total value of Newman Dignan & Sheerar, Inc.'s 167 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | Novartis A G | $353,074,000 | +100778.3% | 3,739 | -7.2% | 56.77% | +38784.2% |
| SCHX | Buy | Schwab Dow Jones US Large Cap ETFetf | $15,372,000 | +15.6% | 169,019 | +2.5% | 2.47% | -55.5% |
| SCHD | Buy | Schwab Dow Jones US Div Eq ETFetf | $14,695,000 | +19.1% | 2,291,024 | +926.5% | 2.36% | -54.2% |
| SCHZ | Sell | Schwab US AGG Bnd ETFetf | $11,257,000 | -0.5% | 200,909 | -0.4% | 1.81% | -61.7% |
| AAPL | Sell | Apple, Inc | $11,051,000 | +13.5% | 83,284 | -0.9% | 1.78% | -56.3% |
| SCHG | Sell | Schwab Dow Jones US Large Growth ETFetf | $10,771,000 | +11.0% | 83,876 | -0.5% | 1.73% | -57.3% |
| MSFT | Sell | Microsoft Corp | $8,157,000 | +4.9% | 36,676 | -0.8% | 1.31% | -59.6% |
| SCHV | Sell | Schwab Dow Jones US Large Value ETFetf | $7,187,000 | +12.8% | 120,721 | -1.1% | 1.16% | -56.6% |
| ABT | Abbott Labs | $6,800,000 | +905.9% | 6,210 | 0.0% | 1.09% | +287.6% | |
| FPE | Buy | First Trust Preferred Sec & Inc ETFetf | $6,068,000 | +7.0% | 300,528 | +1.6% | 0.98% | -58.8% |
| GOOGL | Alphabet, Inc. Cl A | $5,812,000 | +19.6% | 3,316 | 0.0% | 0.94% | -54.0% | |
| NOBL | Buy | Proshares S&P 500 Div Aristocratsetf | $5,337,000 | +14.1% | 66,808 | +3.0% | 0.86% | -56.1% |
| SCHM | Sell | Schwab Dow Jones US Mid-Cap ETFetf | $5,331,000 | +22.8% | 78,186 | -0.1% | 0.86% | -52.8% |
| D | Dominion Res Inc Va | $4,934,000 | +852.5% | 6,565 | 0.0% | 0.79% | +267.1% | |
| JNJ | Sell | Johnson & Johnson | $4,697,000 | +3.5% | 29,846 | -2.1% | 0.76% | -60.2% |
| MRK | Sell | Merck & Co Inc | $4,396,000 | -1.6% | 53,742 | -0.2% | 0.71% | -62.1% |
| SCHA | Buy | Schwab Dow Jones US Sm-Cap ETFetf | $4,357,000 | +30.4% | 48,951 | +0.1% | 0.70% | -49.8% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $3,399,000 | +14.4% | 32,088 | -0.2% | 0.55% | -55.9% |
| AMZN | Buy | Amazon.com | $3,065,000 | +5.6% | 941 | +2.1% | 0.49% | -59.4% |
| JPM | Buy | J P Morgan Chase & Co | $3,058,000 | +32.2% | 24,065 | +0.1% | 0.49% | -49.1% |
| PG | Sell | Procter & Gamble Inc | $3,009,000 | -0.2% | 21,627 | -0.3% | 0.48% | -61.6% |
| MDT | Medtronic plc | $2,962,000 | +12.7% | 25,287 | 0.0% | 0.48% | -56.6% | |
| DIS | Sell | Disney Walt Co | $2,921,000 | +37.7% | 16,125 | -5.7% | 0.47% | -47.0% |
| IJH | Sell | iShares S&P Midcap 400 Index ETFetf | $2,914,000 | +19.8% | 12,681 | -3.4% | 0.47% | -53.9% |
| GLD | Buy | SPDR Gold Sharesetf | $2,893,000 | +10.3% | 16,219 | +9.5% | 0.46% | -57.6% |
| INTC | Sell | Intel Corp | $2,865,000 | -13.2% | 57,498 | -9.8% | 0.46% | -66.6% |
| VZ | Sell | Verizon Communications | $2,786,000 | -1.5% | 47,419 | -0.3% | 0.45% | -62.1% |
| IJR | Sell | iShares S&P Smallcap 600 Index ETFetf | $2,779,000 | +30.8% | 30,234 | -0.1% | 0.45% | -49.7% |
| LOW | Sell | Lowes Companies | $2,744,000 | -4.7% | 17,093 | -1.5% | 0.44% | -63.3% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $2,738,000 | +19.3% | 7,967 | +6.8% | 0.44% | -54.1% |
| PEP | Sell | Pepsico | $2,610,000 | +5.5% | 17,598 | -1.5% | 0.42% | -59.4% |
| SCHF | Buy | Schwab FTSE Developed ex-US ETFetf | $2,596,000 | +16.8% | 720,914 | +918.1% | 0.42% | -55.1% |
| AMGN | Sell | Amgen Inc | $2,442,000 | -10.4% | 10,620 | -0.9% | 0.39% | -65.5% |
| VUG | Sell | Vanguard Growth ETFetf | $2,287,000 | +10.5% | 9,028 | -0.7% | 0.37% | -57.5% |
| BABA | Sell | Alibaba Group Hldg Adradr | $2,159,000 | -23.8% | 9,275 | -3.8% | 0.35% | -70.7% |
| VEU | Buy | Vanguard FTSE All-World ex-USA ETFetf | $2,140,000 | +18.2% | 36,674 | +2.2% | 0.34% | -54.5% |
| GOOG | Sell | Alphabet, Inc. Cl C | $1,990,000 | +19.0% | 1,136 | -0.2% | 0.32% | -54.2% |
| UNP | Union Pacific Corp | $1,942,000 | +5.8% | 9,328 | 0.0% | 0.31% | -59.3% | |
| TIPX | Buy | SPDR Blmbrg Brcly 1-10 Yr TIPetf | $1,863,000 | +55.8% | 89,100 | +54.5% | 0.30% | -40.0% |
| VTV | Sell | Vanguard Value ETFetf | $1,849,000 | +11.5% | 15,539 | -2.0% | 0.30% | -57.1% |
| VNQ | Buy | Vanguard REITetf | $1,833,000 | +9.8% | 21,581 | +2.0% | 0.30% | -57.7% |
| LHX | Buy | L3Harris Technologies Inc | $1,813,000 | +12.8% | 9,589 | +1.4% | 0.29% | -56.5% |
| CVS | Sell | CVS Health Corporation | $1,766,000 | +11.6% | 25,859 | -4.6% | 0.28% | -57.1% |
| PYPL | Buy | Paypal Holdings, Inc. | $1,753,000 | +31.4% | 7,486 | +10.5% | 0.28% | -49.4% |
| CSCO | Sell | Cisco Systems | $1,735,000 | -8.1% | 38,782 | -19.1% | 0.28% | -64.6% |
| BAC | Sell | Bank Of America | $1,723,000 | +24.2% | 56,843 | -1.3% | 0.28% | -52.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,725,000 | +10.7% | 4,615 | -0.8% | 0.28% | -57.5% |
| V | Visa, Inc. | $1,691,000 | +9.4% | 7,733 | 0.0% | 0.27% | -57.9% | |
| BRKB | Sell | Berkshire Hathaway B | $1,653,000 | +5.0% | 7,131 | -3.6% | 0.27% | -59.6% |
| VIG | Sell | Vanguard Div Appreciation ETFetf | $1,562,000 | +9.7% | 11,067 | -0.0% | 0.25% | -57.8% |
| DHR | Sell | Danaher Corp | $1,541,000 | +2.7% | 6,938 | -0.4% | 0.25% | -60.4% |
| XBI | Buy | SPDR S&P Biotech ETFetf | $1,502,000 | +38.4% | 10,670 | +9.5% | 0.24% | -46.6% |
| TMO | Buy | Thermo Fisher Scientific | $1,436,000 | +10.6% | 3,082 | +4.8% | 0.23% | -57.4% |
| PWR | Sell | Quanta Services Inc | $1,369,000 | +30.1% | 19,006 | -4.5% | 0.22% | -50.0% |
| MCD | Buy | McDonalds Corp | $1,348,000 | -2.2% | 6,284 | +0.0% | 0.22% | -62.3% |
| IBM | Buy | International Business Machines | $1,281,000 | +5.3% | 10,177 | +1.7% | 0.21% | -59.5% |
| NVDA | Buy | Nvidia Corp | $1,264,000 | +6.0% | 2,420 | +9.8% | 0.20% | -59.3% |
| EMTL | Buy | SPDR DoubleLine EM ETFetf | $1,245,000 | +29.3% | 24,322 | +26.0% | 0.20% | -50.2% |
| GPN | Sell | Global Payments, Inc. | $1,236,000 | +19.2% | 5,737 | -1.7% | 0.20% | -54.0% |
| BMY | Buy | Bristol Myers Squibb | $1,223,000 | +3.7% | 19,710 | +0.8% | 0.20% | -60.0% |
| TFC | Buy | Truist Finl Corp | $1,199,000 | +27.8% | 25,009 | +1.5% | 0.19% | -50.8% |
| PFE | Buy | Pfizer Inc | $1,202,000 | +0.3% | 32,652 | +0.0% | 0.19% | -61.5% |
| HD | Sell | Home Depot | $1,166,000 | -5.6% | 4,390 | -1.3% | 0.19% | -63.8% |
| FB | Sell | Facebook Inc Class A | $1,142,000 | -12.3% | 4,182 | -15.9% | 0.18% | -66.2% |
| CVX | Buy | ChevronTexaco Corp | $1,134,000 | +24.8% | 13,427 | +6.3% | 0.18% | -52.1% |
| FISV | Sell | Fiserv Inc. | $1,125,000 | +9.9% | 9,880 | -0.6% | 0.18% | -57.7% |
| RTX | Sell | Raytheon Technologies Co | $1,066,000 | +18.2% | 14,907 | -4.9% | 0.17% | -54.6% |
| CRM | Sell | Salesforce Com | $1,012,000 | -14.7% | 4,547 | -3.7% | 0.16% | -67.1% |
| EMR | Emerson Electric | $981,000 | +22.6% | 12,204 | 0.0% | 0.16% | -52.7% | |
| NKE | Buy | Nike Inc Class B | $921,000 | +32.5% | 6,513 | +17.6% | 0.15% | -49.0% |
| VDC | Vanguard Consumer Staples ETFetf | $894,000 | +6.4% | 5,139 | 0.0% | 0.14% | -59.0% | |
| PBE | Sell | Invesco Biotech & Genomics ETFetf | $894,000 | +13.3% | 12,741 | -8.6% | 0.14% | -56.4% |
| JHSC | Buy | JH/DFA Small Cap Value ETFetf | $883,000 | +70.1% | 28,809 | +35.4% | 0.14% | -34.6% |
| PANW | Palo Alto Networks Inc | $877,000 | +45.2% | 2,467 | 0.0% | 0.14% | -44.0% | |
| IVW | Buy | iShares S&P 500 Barra Gr. Fd.etf | $876,000 | +10.3% | 13,728 | +299.4% | 0.14% | -57.5% |
| ADP | Automatic Data Processing | $871,000 | +26.2% | 4,945 | 0.0% | 0.14% | -51.4% | |
| ROP | Roper Technologies, Inc | $870,000 | +9.2% | 2,017 | 0.0% | 0.14% | -58.0% | |
| T | Sell | AT&T Corp | $862,000 | -14.4% | 29,983 | -15.1% | 0.14% | -67.0% |
| MA | Buy | Mastercard Inc | $859,000 | +11.1% | 2,406 | +5.2% | 0.14% | -57.3% |
| TJX | Sell | TJX Cos Inc | $798,000 | +20.2% | 11,684 | -2.1% | 0.13% | -53.8% |
| ITW | Sell | Illinois Tool Works | $756,000 | +4.0% | 3,710 | -1.4% | 0.12% | -59.9% |
| XLK | Buy | SPDR Technology Select Sectoretf | $748,000 | +18.4% | 5,755 | +6.3% | 0.12% | -54.5% |
| XOM | Sell | Exxon-Mobil | $742,000 | +10.6% | 18,006 | -7.9% | 0.12% | -57.5% |
| SWK | Stanley Works | $695,000 | +10.1% | 3,893 | 0.0% | 0.11% | -57.6% | |
| SCHB | Sell | Schwab Dow Jones US Broad Mkt ETFetf | $663,000 | +6.9% | 7,285 | -6.4% | 0.11% | -58.7% |
| KO | Sell | Coca Cola | $651,000 | +9.8% | 11,869 | -1.1% | 0.10% | -57.7% |
| AGG | Sell | iShares Core Total U.S. AGGetf | $645,000 | -16.8% | 5,460 | -16.9% | 0.10% | -67.9% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $639,000 | +38.3% | 3,088 | +17.8% | 0.10% | -46.6% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $627,000 | -1.3% | 10,726 | -3.0% | 0.10% | -61.9% |
| CWI | Buy | SPDR MSCI Acwi Ex-USetf | $587,000 | +19.3% | 21,245 | +3.9% | 0.09% | -54.4% |
| NEE | Buy | NextEra Energy Inc. | $575,000 | +13.4% | 7,448 | +307.7% | 0.09% | -56.6% |
| CTT | Buy | Catchmark Timber Tr | $557,000 | +16.3% | 59,487 | +10.8% | 0.09% | -55.0% |
| WMT | Buy | Wal-Mart Stores | $542,000 | +7.3% | 3,759 | +4.2% | 0.09% | -58.8% |
| TOTL | Buy | SPDR Doubleline Ttl Rtrnetf | $538,000 | +3.9% | 10,924 | +4.0% | 0.09% | -59.7% |
| VBR | Buy | Vanguard Small-Cap Value ETFetf | $539,000 | +31.8% | 3,787 | +2.3% | 0.09% | -49.1% |
| TSN | Buy | Tyson Foods Inc | $506,000 | +8.4% | 7,856 | +0.0% | 0.08% | -58.5% |
| IVE | iShares S&P 500 Value ETFetf | $498,000 | +14.0% | 3,887 | 0.0% | 0.08% | -56.3% | |
| AVGO | Buy | Broadcom Limited | $490,000 | +34.6% | 1,119 | +12.0% | 0.08% | -48.0% |
| PEG | Sell | Public Svc Enterprise | $479,000 | +5.3% | 8,220 | -0.7% | 0.08% | -59.5% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $462,000 | 0.0% | 5,578 | +0.3% | 0.07% | -61.7% |
| ORCL | Oracle Systems | $453,000 | +8.4% | 6,995 | 0.0% | 0.07% | -58.3% | |
| MDY | Buy | S&P 400 Mid-Cap SPDR ETFetf | $455,000 | +25.3% | 1,083 | +1.2% | 0.07% | -52.0% |
| STT | Sell | State Street Boston Corp | $455,000 | +1.6% | 6,250 | -17.2% | 0.07% | -61.0% |
| AON | AON Corp | $447,000 | +2.3% | 2,117 | 0.0% | 0.07% | -60.7% | |
| LMT | Lockheed Martin Corp | $441,000 | -7.4% | 1,243 | 0.0% | 0.07% | -64.3% | |
| AMT | American Tower Corp | $428,000 | -7.2% | 1,908 | 0.0% | 0.07% | -64.2% | |
| ABBV | Sell | AbbVie Inc | $422,000 | +13.7% | 3,937 | -7.1% | 0.07% | -56.1% |
| CFG | Sell | Citizens Financial Group | $426,000 | -3.2% | 11,900 | -31.7% | 0.07% | -63.0% |
| VTIP | Buy | Vanguard Sht-Term Infl Prot Sec ETFetf | $403,000 | +1.5% | 7,881 | +1.2% | 0.06% | -60.8% |
| CCF | Chase Corp | $383,000 | +5.8% | 3,790 | 0.0% | 0.06% | -58.9% | |
| VB | Vanguard Small Cap ETFetf | $372,000 | +26.5% | 1,912 | 0.0% | 0.06% | -51.2% | |
| SWKS | Buy | Skyworks Solutions | $375,000 | +10.3% | 2,452 | +4.9% | 0.06% | -57.7% |
| WFCPRL | Buy | Wells Fargo & Co 7.5prcnt Pfdpfd | $364,000 | +14.1% | 240 | +0.8% | 0.06% | -55.6% |
| MBB | Buy | iShares MBS ETFetf | $369,000 | +0.3% | 3,350 | +0.4% | 0.06% | -61.7% |
| VOOG | Vanguard S&P 500 Growthetf | $353,000 | +10.3% | 1,535 | 0.0% | 0.06% | -57.5% | |
| XITK | Buy | SPDR Sr Innovative Techetf | $357,000 | +48.1% | 1,660 | +16.3% | 0.06% | -43.6% |
| LQD | Sell | iShares Inv. Grade Corp. Bd.etf | $345,000 | -1.7% | 2,497 | -4.1% | 0.06% | -62.6% |
| MMM | 3M Company | $344,000 | +9.2% | 1,968 | 0.0% | 0.06% | -58.3% | |
| NIQ | Buy | Nuveen Inter Dur Qlty Munietf | $338,000 | +3.7% | 22,969 | +0.8% | 0.05% | -60.3% |
| BX | Buy | Blackstone Group Lp | $334,000 | +24.6% | 5,144 | +0.2% | 0.05% | -51.8% |
| C | Sell | Citigroup Inc | $333,000 | +22.9% | 5,404 | -13.9% | 0.05% | -52.2% |
| PM | Buy | Philip Morris Intl Inc | $338,000 | +13.4% | 4,077 | +2.5% | 0.05% | -56.8% |
| MHF | Buy | Western Asset Muni Hi Incomeetf | $337,000 | +1.8% | 44,862 | +0.9% | 0.05% | -60.9% |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $330,000 | +0.3% | 6,497 | +0.1% | 0.05% | -61.3% |
| TGT | Sell | Target Corp | $324,000 | +9.5% | 1,835 | -2.5% | 0.05% | -58.1% |
| PGX | Buy | Invesco Preferredetf | $326,000 | +8.7% | 21,395 | +5.2% | 0.05% | -58.4% |
| TSLA | Sell | Tesla Motors Inc | $316,000 | +0.6% | 448 | -38.8% | 0.05% | -61.1% |
| IEF | iShares Barclays 7-10 Yr Govt.etf | $317,000 | -1.6% | 2,643 | 0.0% | 0.05% | -62.2% | |
| SCHP | Buy | Schwab US TIPS ETFetf | $319,000 | +2.9% | 5,136 | +2.1% | 0.05% | -60.8% |
| SUB | Buy | iShares Sht-Term National Muni ETFetf | $291,000 | +0.3% | 2,689 | +0.3% | 0.05% | -61.2% |
| VOE | Buy | Vanguard Mid Cap Value ETFetf | $295,000 | +18.0% | 2,484 | +0.8% | 0.05% | -54.8% |
| PPG | PPG Inds Inc | $291,000 | +17.8% | 2,020 | 0.0% | 0.05% | -54.4% | |
| MTUM | iShares MSCI USA Momentumetf | $295,000 | +9.3% | 1,829 | 0.0% | 0.05% | -58.4% | |
| SCHE | Buy | Schwab FTSE Emerging Mkt ETFetf | $285,000 | +17.3% | 9,314 | +2.7% | 0.05% | -54.9% |
| VCSH | Sell | Vanguard Short-Term Corp Bond ETFetf | $289,000 | -10.0% | 3,476 | -10.4% | 0.05% | -65.7% |
| GEM | Buy | Gldmn Sachs ActiveBeta Emrg Mktsetf | $282,000 | +18.5% | 7,394 | +1.9% | 0.04% | -54.5% |
| AMAT | Sell | Applied Materials | $277,000 | -10.6% | 3,210 | -38.4% | 0.04% | -65.4% |
| BDX | Buy | Becton Dickinson | $277,000 | +15.9% | 1,108 | +7.8% | 0.04% | -55.0% |
| STZ | Buy | Constellation Brands | $282,000 | +15.6% | 1,289 | +0.1% | 0.04% | -55.9% |
| UL | New | Unilever Plc Adr Newadr | $282,000 | – | 4,680 | +100.0% | 0.04% | – |
| HPQ | Sell | Hewlett Packard | $279,000 | +25.7% | 11,333 | -3.1% | 0.04% | -51.6% |
| LLY | Lilly Eli & Co | $274,000 | +14.2% | 1,622 | 0.0% | 0.04% | -56.0% | |
| ES | Buy | Eversource Energy | $271,000 | +3.4% | 3,135 | +0.0% | 0.04% | -59.6% |
| DEO | Diageo Plc | $262,000 | +15.4% | 1,651 | 0.0% | 0.04% | -55.8% | |
| GE | New | General Electric | $253,000 | – | 23,423 | +100.0% | 0.04% | – |
| VNQI | Buy | Vanguard Int'l REITetf | $253,000 | +12.9% | 46,531 | +909.3% | 0.04% | -56.4% |
| RSP | Sell | Invesco S&P 500 Eq. Wgt. ETFetf | $253,000 | +15.5% | 1,984 | -1.9% | 0.04% | -55.4% |
| HACK | Buy | HACK- PureFunds ISE Cyber Security ETFetf | $258,000 | +29.0% | 4,478 | +3.9% | 0.04% | -51.2% |
| IWM | New | iShares Russell 2000 Index Fund ETFetf | $250,000 | – | 1,275 | +100.0% | 0.04% | – |
| FNDX | Buy | Sch Fundamental US Large Co ETFetf | $245,000 | +16.1% | 54,004 | +889.3% | 0.04% | -55.7% |
| DD | Sell | Du Pont E I De Nemours | $245,000 | -13.4% | 3,448 | -32.3% | 0.04% | -66.9% |
| SYY | Sysco Inc | $242,000 | +19.8% | 3,254 | 0.0% | 0.04% | -53.6% | |
| SHOP | Shopify Inc | $243,000 | +10.5% | 215 | 0.0% | 0.04% | -57.6% | |
| ZYXI | Buy | Zynex Inc | $243,000 | +3.0% | 18,060 | +33.3% | 0.04% | -60.6% |
| NSC | Norfolk Southern Corp | $238,000 | +11.2% | 1,000 | 0.0% | 0.04% | -57.3% | |
| SPLV | Invesco S&P 500 Low Volatility ETFetf | $238,000 | +4.8% | 4,237 | 0.0% | 0.04% | -60.0% | |
| INTU | New | Intuit Inc. | $228,000 | – | 600 | +100.0% | 0.04% | – |
| PGF | Sell | Invesco Financial Pfdpfd | $224,000 | -0.4% | 11,659 | -2.9% | 0.04% | -61.7% |
| MO | Altria Group Inc | $227,000 | +6.1% | 5,536 | 0.0% | 0.04% | -59.6% | |
| CL | New | Colgate Palmolive Co | $215,000 | – | 2,520 | +100.0% | 0.04% | – |
| CRWD | New | Crowdstrike Hldgs Inc | $212,000 | – | 1,000 | +100.0% | 0.03% | – |
| GS | New | Goldman Sachs Group | $213,000 | – | 808 | +100.0% | 0.03% | – |
| TEL | New | TE Connectivity Ltdadr | $212,000 | – | 1,750 | +100.0% | 0.03% | – |
| IPAY | New | IPAY - ETFMG Mobile Paymentsetf | $206,000 | – | 3,097 | +100.0% | 0.03% | – |
| RGNX | New | Regenxbio Inc | $205,000 | – | 4,522 | +100.0% | 0.03% | – |
| JAZZ | New | Jazz Pharma | $206,000 | – | 1,250 | +100.0% | 0.03% | – |
| STNE | New | StoneCo Ltd | $207,000 | – | 2,472 | +100.0% | 0.03% | – |
| CRMD | Exit | CorMedix Inc. | $0 | – | -15,282 | -100.0% | -0.04% | – |
| OR | Exit | Osisko Gold Royaltie | $0 | – | -11,370 | -100.0% | -0.06% | – |
| NIO | Exit | NIO Inc.Adradr | $0 | – | -9,990 | -100.0% | -0.09% | – |
| DOW | Exit | Dow Chemical | $0 | – | -4,795 | -100.0% | -0.09% | – |
| UN | Exit | Unilever Nv Adr- Netherlandsadr | $0 | – | -4,680 | -100.0% | -0.12% | – |
| QCOM | Exit | Qualcomm Corp | $0 | – | -5,310 | -100.0% | -0.26% | – |
| MUNI | Exit | Pimco Intermediate Muni ETFetf | $0 | – | -15,926 | -100.0% | -0.37% | – |
| SGOL | Exit | ETFS Phys. Swiss Gold Sharesetf | $0 | – | -307,073 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.