$276 Million is the total value of Newman Dignan & Sheerar, Inc.'s 181 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | Schwab Dow Jones US Div Eq ETFetf | $16,838,000 | +14.6% | 230,914 | -89.9% | 6.10% | +158.4% |
| SCHG | Sell | Schwab Dow Jones US Large Growth ETFetf | $10,084,000 | -6.4% | 77,698 | -7.4% | 3.66% | +111.1% |
| AAPL | Sell | Apple, Inc | $10,016,000 | -9.4% | 81,998 | -1.5% | 3.63% | +104.3% |
| SCHZ | Sell | Schwab US AGG Bnd ETFetf | $9,213,000 | -18.2% | 170,775 | -15.0% | 3.34% | +84.5% |
| MSFT | Sell | Microsoft Corp | $8,010,000 | -1.8% | 33,975 | -7.4% | 2.90% | +121.3% |
| SCHV | Buy | Schwab Dow Jones US Large Value ETFetf | $7,970,000 | +10.9% | 122,088 | +1.1% | 2.89% | +150.0% |
| SGOL | New | ETFS Phys. Swiss Gold Sharesetf | $7,057,000 | – | 430,281 | +100.0% | 2.56% | – |
| GOOGL | Buy | Alphabet, Inc. Cl A | $6,841,000 | +17.7% | 3,317 | +0.0% | 2.48% | +165.2% |
| FPE | Buy | First Trust Preferred Sec & Inc ETFetf | $6,209,000 | +2.3% | 308,161 | +2.5% | 2.25% | +130.6% |
| SCHM | Buy | Schwab Dow Jones US Mid-Cap ETFetf | $5,944,000 | +11.5% | 79,859 | +2.1% | 2.16% | +151.5% |
| NOBL | Buy | Proshares S&P 500 Div Aristocrats | $5,889,000 | +10.3% | 68,268 | +2.2% | 2.14% | +148.8% |
| CFG | Citizens Financial Group | $5,255,000 | +1133.6% | 11,900 | 0.0% | 1.90% | +2701.5% | |
| CMC | New | Commercial Metals Co | $5,156,000 | – | 16,718 | +100.0% | 1.87% | – |
| JNJ | Buy | Johnson & Johnson | $4,940,000 | +5.2% | 30,057 | +0.7% | 1.79% | +137.2% |
| SCHA | Sell | Schwab Dow Jones US Sm-Cap ETFetf | $4,740,000 | +8.8% | 47,552 | -2.9% | 1.72% | +145.1% |
| MRK | Sell | Merck & Co Inc | $4,044,000 | -8.0% | 52,464 | -2.4% | 1.47% | +107.4% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $3,765,000 | +10.8% | 31,898 | -0.6% | 1.36% | +149.5% |
| INTC | Sell | Intel Corp | $3,672,000 | +28.2% | 57,379 | -0.2% | 1.33% | +188.7% |
| JPM | Sell | J P Morgan Chase & Co | $3,523,000 | +15.2% | 23,141 | -3.8% | 1.28% | +159.6% |
| IJR | Buy | iShares S&P Smallcap 600 Index ETFetf | $3,464,000 | +24.6% | 31,917 | +5.6% | 1.26% | +181.0% |
| IJH | Buy | iShares S&P Midcap 400 Index ETFetf | $3,334,000 | +14.4% | 12,810 | +1.0% | 1.21% | +157.8% |
| LOW | Sell | Lowes Companies | $3,204,000 | +16.8% | 16,845 | -1.5% | 1.16% | +163.5% |
| AMZN | Buy | Amazon.com | $3,045,000 | -0.7% | 984 | +4.6% | 1.10% | +123.9% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $2,954,000 | +7.9% | 8,109 | +1.8% | 1.07% | +143.4% |
| DIS | Sell | Disney Walt Co | $2,928,000 | +0.2% | 15,871 | -1.6% | 1.06% | +126.0% |
| MDT | Sell | Medtronic plc | $2,917,000 | -1.5% | 24,695 | -2.3% | 1.06% | +122.3% |
| PG | Sell | Procter & Gamble Inc | $2,888,000 | -4.0% | 21,326 | -1.4% | 1.05% | +116.3% |
| SCHF | Sell | Schwab FTSE Developed ex-US ETFetf | $2,878,000 | +10.9% | 76,509 | -89.4% | 1.04% | +150.1% |
| VZ | Buy | Verizon Communications | $2,840,000 | +1.9% | 48,846 | +3.0% | 1.03% | +129.9% |
| TIPX | Buy | SPDR Blmbrg Brcly 1-10 Yr TIP | $2,823,000 | +51.5% | 135,282 | +51.8% | 1.02% | +241.0% |
| PEP | Buy | Pepsico | $2,513,000 | -3.7% | 17,764 | +0.9% | 0.91% | +116.9% |
| AMGN | Sell | Amgen Inc | $2,509,000 | +2.7% | 10,085 | -5.0% | 0.91% | +131.6% |
| GLD | Sell | SPDR Gold Sharesetf | $2,506,000 | -13.4% | 15,665 | -3.4% | 0.91% | +95.5% |
| GOOG | Sell | Alphabet, Inc. Cl C | $2,325,000 | +16.8% | 1,124 | -1.1% | 0.84% | +163.4% |
| VEU | Buy | Vanguard FTSE All-World ex-USA ETFetf | $2,259,000 | +5.6% | 37,222 | +1.5% | 0.82% | +138.1% |
| BAC | Sell | Bank Of America | $2,189,000 | +27.0% | 56,581 | -0.5% | 0.79% | +186.6% |
| VTV | Buy | Vanguard Value ETFetf | $2,119,000 | +14.6% | 16,118 | +3.7% | 0.77% | +158.6% |
| VNQ | Buy | Vanguard REITetf | $2,072,000 | +13.0% | 22,560 | +4.5% | 0.75% | +154.6% |
| UNP | Union Pacific Corp | $2,056,000 | +5.9% | 9,328 | 0.0% | 0.74% | +138.8% | |
| BABA | Sell | Alibaba Group Hldg Adradr | $2,049,000 | -5.1% | 9,036 | -2.6% | 0.74% | +114.1% |
| VUG | Sell | Vanguard Growth ETFetf | $2,042,000 | -10.7% | 7,946 | -12.0% | 0.74% | +101.1% |
| LHX | Buy | L3Harris Technologies Inc | $1,969,000 | +8.6% | 9,714 | +1.3% | 0.71% | +144.5% |
| CSCO | Sell | Cisco Systems | $1,928,000 | +11.1% | 37,292 | -3.8% | 0.70% | +150.5% |
| CVS | Sell | CVS Health Corporation | $1,920,000 | +8.7% | 25,515 | -1.3% | 0.70% | +145.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,826,000 | +5.9% | 4,608 | -0.2% | 0.66% | +139.0% |
| BRKB | Sell | Berkshire Hathaway B | $1,806,000 | +9.3% | 7,071 | -0.8% | 0.66% | +146.2% |
| PYPL | Sell | Paypal Holdings, Inc. | $1,722,000 | -1.8% | 7,090 | -5.3% | 0.62% | +121.3% |
| SCHX | Buy | Schwab Dow Jones US Large Cap ETFetf | $1,671,000 | -89.1% | 174,070 | +3.0% | 0.61% | -75.5% |
| VIG | Vanguard Div Appreciation ETFetf | $1,628,000 | +4.2% | 11,067 | 0.0% | 0.59% | +135.1% | |
| V | Sell | Visa, Inc. | $1,600,000 | -5.4% | 7,558 | -2.3% | 0.58% | +113.2% |
| DHR | Buy | Danaher Corp | $1,568,000 | +1.8% | 6,968 | +0.4% | 0.57% | +129.0% |
| PWR | Sell | Quanta Services Inc | $1,503,000 | +9.8% | 17,087 | -10.1% | 0.54% | +147.7% |
| TFC | Buy | Truist Finl Corp | $1,459,000 | +21.7% | 25,017 | +0.0% | 0.53% | +174.1% |
| XBI | Buy | SPDR S&P Biotech ETFetf | $1,456,000 | -3.1% | 10,730 | +0.6% | 0.53% | +118.2% |
| MCD | Buy | McDonalds Corp | $1,437,000 | +6.6% | 6,409 | +2.0% | 0.52% | +140.1% |
| EMTL | Buy | SPDR DoubleLine EM ETFetf | $1,335,000 | +7.2% | 26,566 | +9.2% | 0.48% | +142.0% |
| TMO | Sell | Thermo Fisher Scientific | $1,313,000 | -8.6% | 2,877 | -6.7% | 0.48% | +106.1% |
| HD | Sell | Home Depot | $1,305,000 | +11.9% | 4,274 | -2.6% | 0.47% | +152.9% |
| IBM | Sell | International Business Machines | $1,299,000 | +1.4% | 9,750 | -4.2% | 0.47% | +128.6% |
| CVX | Sell | ChevronTexaco Corp | $1,293,000 | +14.0% | 12,340 | -8.1% | 0.47% | +157.7% |
| FISV | Buy | Fiserv Inc. | $1,292,000 | +14.8% | 10,850 | +9.8% | 0.47% | +158.6% |
| NVDA | Sell | Nvidia Corp | $1,260,000 | -0.3% | 2,360 | -2.5% | 0.46% | +125.1% |
| BMY | Buy | Bristol Myers Squibb | $1,259,000 | +2.9% | 19,941 | +1.2% | 0.46% | +131.5% |
| FB | Sell | Facebook Inc Class A | $1,214,000 | +6.3% | 4,122 | -1.4% | 0.44% | +139.1% |
| RTX | Buy | Raytheon Technologies Co | $1,152,000 | +8.1% | 14,910 | +0.0% | 0.42% | +144.4% |
| NKE | Buy | Nike Inc Class B | $1,129,000 | +22.6% | 8,493 | +30.4% | 0.41% | +176.4% |
| GPN | Sell | Global Payments, Inc. | $1,124,000 | -9.1% | 5,575 | -2.8% | 0.41% | +105.0% |
| JHSC | Buy | JH/DFA Small Cap Value ETFetf | $1,123,000 | +27.2% | 33,152 | +15.1% | 0.41% | +186.6% |
| PFE | Sell | Pfizer Inc | $1,110,000 | -7.7% | 30,625 | -6.2% | 0.40% | +108.3% |
| EMR | Sell | Emerson Electric | $1,092,000 | +11.3% | 12,104 | -0.8% | 0.40% | +150.6% |
| XOM | Buy | Exxon-Mobil | $1,071,000 | +44.3% | 19,179 | +6.5% | 0.39% | +226.1% |
| PBE | Buy | Invesco Biotech & Genomics ETFetf | $974,000 | +8.9% | 13,201 | +3.6% | 0.35% | +145.1% |
| CRM | Sell | Salesforce Com | $959,000 | -5.2% | 4,528 | -0.4% | 0.35% | +113.5% |
| TOTL | Buy | SPDR Doubleline Ttl Rtrn | $947,000 | +76.0% | 19,644 | +79.8% | 0.34% | +294.3% |
| ADP | Sell | Automatic Data Processing | $923,000 | +6.0% | 4,895 | -1.0% | 0.34% | +139.3% |
| MA | Buy | Mastercard Inc | $885,000 | +3.0% | 2,486 | +3.3% | 0.32% | +132.6% |
| IVW | Sell | iShares S&P 500 Barra Gr. Fd.etf | $849,000 | -3.1% | 13,046 | -5.0% | 0.31% | +118.4% |
| VDC | Sell | Vanguard Consumer Staples ETFetf | $818,000 | -8.5% | 4,589 | -10.7% | 0.30% | +106.2% |
| ITW | Sell | Illinois Tool Works | $816,000 | +7.9% | 3,685 | -0.7% | 0.30% | +142.6% |
| PANW | Palo Alto Networks Inc | $795,000 | -9.4% | 2,467 | 0.0% | 0.29% | +104.3% | |
| SWK | Sell | Stanley Works | $767,000 | +10.4% | 3,843 | -1.3% | 0.28% | +148.2% |
| XLK | Buy | SPDR Technology Select Sectoretf | $764,000 | +2.1% | 5,756 | +0.0% | 0.28% | +130.8% |
| QCOM | New | Qualcomm Corp | $763,000 | – | 5,753 | +100.0% | 0.28% | – |
| T | Sell | AT&T Corp | $730,000 | -15.3% | 24,111 | -19.6% | 0.26% | +90.6% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $724,000 | +13.3% | 3,273 | +6.0% | 0.26% | +154.4% |
| ASHR | New | Xtrckr CSI 300 China A Shsetf | $721,000 | – | 18,677 | +100.0% | 0.26% | – |
| ABT | Sell | Abbott Labs | $718,000 | -89.4% | 5,995 | -3.5% | 0.26% | -76.2% |
| ROP | Sell | Roper Technologies, Inc | $692,000 | -20.5% | 1,716 | -14.9% | 0.25% | +79.3% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $687,000 | +9.6% | 11,746 | +9.5% | 0.25% | +146.5% |
| CTT | Buy | Catchmark Timber Tr | $678,000 | +21.7% | 66,595 | +11.9% | 0.25% | +173.3% |
| SCHB | Sell | Schwab Dow Jones US Broad Mkt ETFetf | $660,000 | -0.5% | 6,824 | -6.3% | 0.24% | +123.4% |
| CWI | Buy | SPDR MSCI Acwi Ex-USetf | $656,000 | +11.8% | 22,678 | +6.7% | 0.24% | +153.2% |
| VBR | Buy | Vanguard Small-Cap Value ETFetf | $657,000 | +21.9% | 3,970 | +4.8% | 0.24% | +173.6% |
| KO | Sell | Coca Cola | $600,000 | -7.8% | 11,385 | -4.1% | 0.22% | +107.6% |
| AVGO | Buy | Broadcom Limited | $600,000 | +22.4% | 1,293 | +15.5% | 0.22% | +175.9% |
| TSN | Buy | Tyson Foods Inc | $598,000 | +18.2% | 8,055 | +2.5% | 0.22% | +167.9% |
| NEE | Buy | NextEra Energy Inc. | $581,000 | +1.0% | 7,690 | +3.2% | 0.21% | +129.3% |
| BX | Buy | Blackstone Group Lp | $554,000 | +65.9% | 7,432 | +44.5% | 0.20% | +272.2% |
| MDY | Buy | S&P 400 Mid-Cap SPDR ETFetf | $550,000 | +20.9% | 1,156 | +6.7% | 0.20% | +172.6% |
| TJX | Sell | TJX Cos Inc | $543,000 | -32.0% | 8,209 | -29.7% | 0.20% | +53.9% |
| IVE | Sell | iShares S&P 500 Value ETFetf | $535,000 | +7.4% | 3,787 | -2.6% | 0.19% | +142.5% |
| STT | State Street Boston Corp | $525,000 | +15.4% | 6,250 | 0.0% | 0.19% | +160.3% | |
| WMT | Buy | Wal-Mart Stores | $511,000 | -5.7% | 3,761 | +0.1% | 0.18% | +112.6% |
| PEG | Buy | Public Svc Enterprise | $495,000 | +3.3% | 8,223 | +0.0% | 0.18% | +132.5% |
| AON | AON Corp | $487,000 | +8.9% | 2,117 | 0.0% | 0.18% | +145.8% | |
| D | Sell | Dominion Res Inc Va | $486,000 | -90.1% | 6,401 | -2.5% | 0.18% | -77.8% |
| AMT | Buy | American Tower Corp | $481,000 | +12.4% | 2,013 | +5.5% | 0.17% | +152.2% |
| ORCL | Sell | Oracle Systems | $477,000 | +5.3% | 6,795 | -2.9% | 0.17% | +137.0% |
| LMT | Buy | Lockheed Martin Corp | $477,000 | +8.2% | 1,291 | +3.9% | 0.17% | +143.7% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $459,000 | -0.6% | 5,586 | +0.1% | 0.17% | +124.3% |
| SWKS | Skyworks Solutions | $450,000 | +20.0% | 2,452 | 0.0% | 0.16% | +171.7% | |
| CCF | Chase Corp | $441,000 | +15.1% | 3,790 | 0.0% | 0.16% | +158.1% | |
| AMAT | Applied Materials | $429,000 | +54.9% | 3,210 | 0.0% | 0.16% | +246.7% | |
| ABBV | AbbVie Inc | $426,000 | +0.9% | 3,937 | 0.0% | 0.15% | +126.5% | |
| ALL | New | Allstate Corp | $411,000 | – | 3,576 | +100.0% | 0.15% | – |
| VB | Buy | Vanguard Small Cap ETFetf | $410,000 | +10.2% | 1,916 | +0.2% | 0.15% | +148.3% |
| VTIP | Buy | Vanguard Sht-Term Infl Prot Sec ETFetf | $407,000 | +1.0% | 7,895 | +0.2% | 0.15% | +127.7% |
| GE | Buy | General Electric | $406,000 | +60.5% | 30,923 | +32.0% | 0.15% | +258.5% |
| DD | Buy | Du Pont E I De Nemours | $388,000 | +58.4% | 5,015 | +45.4% | 0.14% | +261.5% |
| C | Sell | Citigroup Inc | $385,000 | +15.6% | 5,287 | -2.2% | 0.14% | +159.3% |
| MBB | Buy | iShares MBS ETFetf | $364,000 | -1.4% | 3,358 | +0.2% | 0.13% | +123.7% |
| MMM | Sell | 3M Company | $360,000 | +4.7% | 1,868 | -5.1% | 0.13% | +138.2% |
| PM | Philip Morris Intl Inc | $362,000 | +7.1% | 4,077 | 0.0% | 0.13% | +142.6% | |
| FNDX | Sell | Sch Fundamental US Large Co ETFetf | $358,000 | +46.1% | 6,929 | -87.2% | 0.13% | +233.3% |
| MHF | Buy | Western Asset Muni Hi Incomeetf | $353,000 | +4.7% | 45,246 | +0.9% | 0.13% | +137.0% |
| XITK | Buy | SPDR Sr Innovative Techetf | $348,000 | -2.5% | 1,665 | +0.3% | 0.13% | +121.1% |
| HPQ | Sell | Hewlett Packard | $344,000 | +23.3% | 10,828 | -4.5% | 0.12% | +177.8% |
| SCHE | Buy | Schwab FTSE Emerging Mkt ETFetf | $346,000 | +21.4% | 10,881 | +16.8% | 0.12% | +171.7% |
| FXI | New | iShares China Large Cap ETFetf | $341,000 | – | 7,316 | +100.0% | 0.12% | – |
| STZ | Buy | Constellation Brands | $339,000 | +20.2% | 1,489 | +15.5% | 0.12% | +173.3% |
| NIQ | Buy | Nuveen Inter Dur Qlty Munietf | $339,000 | +0.3% | 23,155 | +0.8% | 0.12% | +127.8% |
| VOE | Buy | Vanguard Mid Cap Value ETFetf | $336,000 | +13.9% | 2,490 | +0.2% | 0.12% | +159.6% |
| TGT | Sell | Target Corp | $335,000 | +3.4% | 1,692 | -7.8% | 0.12% | +132.7% |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $330,000 | 0.0% | 6,500 | +0.0% | 0.12% | +126.4% |
| SBUX | New | Starbucks Corp | $326,000 | – | 2,985 | +100.0% | 0.12% | – |
| NVS | Novartis A Gadr | $320,000 | -99.9% | 3,739 | 0.0% | 0.12% | -99.8% | |
| PGX | Sell | Invesco Preferredetf | $317,000 | -2.8% | 21,145 | -1.2% | 0.12% | +121.2% |
| SCHP | Schwab US TIPS ETFetf | $314,000 | -1.6% | 5,136 | 0.0% | 0.11% | +123.5% | |
| VOOG | Sell | Vanguard S&P 500 Growthetf | $310,000 | -12.2% | 1,320 | -14.0% | 0.11% | +96.5% |
| LLY | Lilly Eli & Co | $303,000 | +10.6% | 1,622 | 0.0% | 0.11% | +150.0% | |
| DOW | New | Dow Chemical | $302,000 | – | 4,724 | +100.0% | 0.11% | – |
| GEM | Buy | Gldmn Sachs ActiveBeta Emrg Mktsetf | $298,000 | +5.7% | 7,546 | +2.1% | 0.11% | +140.0% |
| MTUM | iShares MSCI USA Momentumetf | $294,000 | -0.3% | 1,829 | 0.0% | 0.11% | +127.7% | |
| UPS | New | UPS Inc | $294,000 | – | 1,729 | +100.0% | 0.11% | – |
| SUB | Buy | iShares Sht-Term National Muni ETFetf | $290,000 | -0.3% | 2,694 | +0.2% | 0.10% | +123.4% |
| VCSH | Buy | Vanguard Short-Term Corp Bond ETFetf | $288,000 | -0.3% | 3,485 | +0.3% | 0.10% | +126.1% |
| MO | Buy | Altria Group Inc | $288,000 | +26.9% | 5,636 | +1.8% | 0.10% | +188.9% |
| PPG | Sell | PPG Inds Inc | $288,000 | -1.0% | 1,920 | -5.0% | 0.10% | +121.3% |
| VRTX | New | Vertex Pharmaceuticals | $286,000 | – | 1,333 | +100.0% | 0.10% | – |
| IWM | iShares Russell 2000 Index Fund ETFetf | $282,000 | +12.8% | 1,275 | 0.0% | 0.10% | +155.0% | |
| BDX | Becton Dickinson | $269,000 | -2.9% | 1,108 | 0.0% | 0.10% | +117.8% | |
| NSC | Norfolk Southern Corp | $269,000 | +13.0% | 1,000 | 0.0% | 0.10% | +157.9% | |
| DEO | Diageo Plc | $271,000 | +3.4% | 1,651 | 0.0% | 0.10% | +133.3% | |
| GS | Sell | Goldman Sachs Groupetf | $263,000 | +23.5% | 805 | -0.4% | 0.10% | +179.4% |
| LQD | Sell | iShares Inv. Grade Corp. Bd.etf | $263,000 | -23.8% | 2,025 | -18.9% | 0.10% | +72.7% |
| SYY | Sysco Inc | $256,000 | +5.8% | 3,254 | 0.0% | 0.09% | +138.5% | |
| UL | Sell | Unilever Plc Adr New | $256,000 | -9.2% | 4,580 | -2.1% | 0.09% | +106.7% |
| FIXD | New | First Trust TCWOpportunistic Fxd Inc ETFetf | $253,000 | – | 4,791 | +100.0% | 0.09% | – |
| ES | Sell | Eversource Energy | $250,000 | -7.7% | 2,886 | -7.9% | 0.09% | +106.8% |
| HACK | HACK- PureFunds ISE Cyber Security ETFetf | $246,000 | -4.7% | 4,478 | 0.0% | 0.09% | +117.1% | |
| SHOP | Shopify Inc | $238,000 | -2.1% | 215 | 0.0% | 0.09% | +120.5% | |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFetf | $234,000 | -1.7% | 4,028 | -4.9% | 0.08% | +123.7% |
| INTU | Intuit Inc. | $230,000 | +0.9% | 600 | 0.0% | 0.08% | +124.3% | |
| TEL | TE Connectivity Ltd | $226,000 | +6.6% | 1,750 | 0.0% | 0.08% | +141.2% | |
| PGF | Invesco Financial Pfdetf | $220,000 | -1.8% | 11,659 | 0.0% | 0.08% | +122.2% | |
| AMD | New | Advanced Micro Devices | $219,000 | – | 2,791 | +100.0% | 0.08% | – |
| RSP | Sell | Invesco S&P 500 Eq. Wgt. ETFetf | $218,000 | -13.8% | 1,539 | -22.4% | 0.08% | +92.7% |
| JAZZ | Buy | Jazz Pharma | $214,000 | +3.9% | 1,300 | +4.0% | 0.08% | +136.4% |
| BA | New | Boeing Co | $216,000 | – | 849 | +100.0% | 0.08% | – |
| CI | New | Cigna | $207,000 | – | 856 | +100.0% | 0.08% | – |
| IPAY | IPAY - ETFMG Mobile Paymentsetf | $207,000 | +0.5% | 3,097 | 0.0% | 0.08% | +127.3% | |
| CTVA | New | Corteva Inc | $204,000 | – | 4,374 | +100.0% | 0.07% | – |
| WFC | New | Wells Fargo & Company | $201,000 | – | 5,140 | +100.0% | 0.07% | – |
| OR | New | Osisko Gold Royaltie | $123,000 | – | 11,139 | +100.0% | 0.04% | – |
| ET | New | Energy Transfer Equityetf | $92,000 | – | 12,000 | +100.0% | 0.03% | – |
| OVID | New | Ovid Therapeutics Inc | $74,000 | – | 18,522 | +100.0% | 0.03% | – |
| CLSD | New | Clearside Biomedical Inc | $57,000 | – | 23,023 | +100.0% | 0.02% | – |
| VSPRW | New | Vesper Healthcare Acquist Eqy Warrant | $48,000 | – | 23,023 | +100.0% | 0.02% | – |
| HSTO | New | Histogen Ord | $42,000 | – | 32,522 | +100.0% | 0.02% | – |
| AZRX | New | Azurrx Biopharma Inc | $32,000 | – | 23,915 | +100.0% | 0.01% | – |
| AHT | New | Ashford Hospitality Trust Inc | $32,000 | – | 10,800 | +100.0% | 0.01% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -2,472 | -100.0% | -0.03% | – |
| RGNX | Exit | Regenxbio Inc | $0 | – | -4,522 | -100.0% | -0.03% | – |
| CRWD | Exit | Crowdstrike Hldgs Inc | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -2,520 | -100.0% | -0.04% | – |
| ZYXI | Exit | Zynex Inc | $0 | – | -18,060 | -100.0% | -0.04% | – |
| VNQI | Exit | Vanguard Int'l REITetf | $0 | – | -46,531 | -100.0% | -0.04% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -448 | -100.0% | -0.05% | – |
| IEF | Exit | iShares Barclays 7-10 Yr Govt.etf | $0 | – | -2,643 | -100.0% | -0.05% | – |
| WFCPRL | Exit | Wells Fargo & Co 7.5prcnt Pfdpfd | $0 | – | -240 | -100.0% | -0.06% | – |
| AGG | Exit | iShares Core Total U.S. AGGetf | $0 | – | -5,460 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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 | 2024-04-29 |
| 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 |
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.