$302 Million is the total value of Newman Dignan & Sheerar, Inc.'s 193 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | Schwab Dow Jones US Div Eq ETFetf | $17,611,572 | +16.0% | 233,142 | +2.0% | 5.83% | +145.3% |
| SCHX | Buy | Schwab Dow Jones US Large Cap ETFetf | $16,780,695 | +9.3% | 371,665 | +2.5% | 5.56% | +131.0% |
| SGOL | Sell | ETFS Phys. Swiss Gold Sharesetf | $9,382,159 | +7.6% | 537,044 | -1.9% | 3.11% | +127.5% |
| AAPL | Sell | Apple, Inc | $9,209,507 | -6.7% | 70,881 | -0.8% | 3.05% | +97.2% |
| VSLU | Buy | Applied Finance Valuation Lg Cap ETFetf | $8,134,123 | +51.2% | 344,812 | +39.3% | 2.69% | +219.6% |
| MSFT | Sell | Microsoft Corp | $7,595,065 | +1.9% | 31,670 | -1.1% | 2.52% | +115.4% |
| SCHV | Sell | Schwab Dow Jones US Large Value ETFetf | $7,463,221 | +11.4% | 113,045 | -1.3% | 2.47% | +135.4% |
| NOBL | Buy | Proshares S&P 500 Div Aristocratsetf | $7,133,756 | +14.3% | 79,273 | +1.6% | 2.36% | +141.9% |
| MRK | Sell | Merck & Co Inc | $5,952,678 | +28.7% | 53,652 | -0.1% | 1.97% | +172.4% |
| SCHM | Buy | Schwab Dow Jones US Mid-Cap ETFetf | $5,725,518 | +10.3% | 87,266 | +1.7% | 1.90% | +133.3% |
| GOOGL | Sell | Alphabet, Inc. Cl A | $5,631,280 | -8.1% | 63,825 | -0.4% | 1.86% | +94.3% |
| SCHG | Sell | Schwab Dow Jones US Large Growth ETFetf | $5,622,232 | -3.6% | 101,192 | -3.2% | 1.86% | +103.9% |
| JNJ | Sell | Johnson & Johnson | $5,178,743 | +8.0% | 29,316 | -0.1% | 1.72% | +128.4% |
| SCHA | Buy | Schwab Dow Jones US Sm-Cap ETFetf | $4,269,473 | +7.7% | 105,393 | +0.5% | 1.41% | +127.7% |
| SCHF | Buy | Schwab FTSE Developed ex-US ETFetf | $4,256,879 | +31.4% | 132,160 | +14.8% | 1.41% | +178.1% |
| IBMM | Buy | iShares iBonds Dec 2024 Muni Bd ETFetf | $4,028,005 | +7.6% | 156,427 | +6.5% | 1.33% | +127.3% |
| FPE | Sell | First Trust Preferred Sec & Inc ETFetf | $4,007,333 | -1.4% | 238,532 | -2.0% | 1.33% | +108.3% |
| DFAE | Buy | DFA Emerging Mkt Core Equity ETFetf | $3,903,912 | +19.5% | 177,855 | +9.4% | 1.29% | +152.5% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $3,794,960 | +25.5% | 10,801 | +17.2% | 1.26% | +165.2% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $3,640,860 | +11.4% | 29,101 | -0.7% | 1.21% | +135.5% |
| IBMN | Buy | iShares iBonds Dec 2025 Muni Bd ETFetf | $3,602,740 | +15.3% | 136,623 | +13.3% | 1.19% | +143.5% |
| GSIE | Sell | Goldman Sachs ActiveBeta Intl Eq ETFetf | $3,352,188 | +1.0% | 116,476 | -13.1% | 1.11% | +113.5% |
| JPM | Buy | J P Morgan Chase & Coetf | $3,323,187 | +28.5% | 24,781 | +0.1% | 1.10% | +171.9% |
| IEMG | New | iShare Core MSCI Emerging Marketsetf | $3,281,682 | – | 70,272 | +100.0% | 1.09% | – |
| PG | Buy | Procter & Gamble Inc | $3,203,580 | +20.1% | 21,137 | +0.0% | 1.06% | +153.8% |
| IBML | Buy | iShares iBonds Dec 2023 Muni Bd ETFetf | $3,161,113 | +0.4% | 124,699 | +0.0% | 1.05% | +112.4% |
| PEP | Pepsico | $3,140,813 | +10.7% | 17,385 | 0.0% | 1.04% | +133.7% | |
| IJH | Sell | iShares S&P Midcap 400 Index ETFetf | $3,112,686 | +9.5% | 12,868 | -0.8% | 1.03% | +131.7% |
| IJR | Buy | iShares S&P Smallcap 600 Index ETFetf | $2,921,329 | +8.6% | 30,868 | +0.1% | 0.97% | +129.9% |
| XLRE | Sell | Real Estate Sector SPDRetf | $2,911,462 | -14.3% | 78,837 | -16.5% | 0.96% | +81.2% |
| IBDP | Buy | iShares iBonds Dec 2024 Corp Bd ETFetf | $2,896,595 | +3.9% | 118,616 | +3.6% | 0.96% | +119.5% |
| IBDO | Sell | iShares iBonds Dec 2023 Corp Bd ETFetf | $2,847,069 | +0.1% | 113,746 | -0.2% | 0.94% | +111.9% |
| GLD | SPDR Gold Sharesetf | $2,811,953 | +9.7% | 16,576 | 0.0% | 0.93% | +131.6% | |
| CVX | Buy | ChevronTexaco Corp | $2,693,200 | +25.0% | 15,005 | +0.0% | 0.89% | +163.9% |
| LOW | Sell | Lowes Companies | $2,690,027 | +0.0% | 13,501 | -5.8% | 0.89% | +111.6% |
| VEU | Buy | Vanguard FTSE All-World ex-USA ETFetf | $2,673,245 | +45.5% | 53,316 | +28.8% | 0.88% | +207.3% |
| AMGN | Buy | Amgen Inc | $2,613,048 | +16.5% | 9,949 | +0.0% | 0.87% | +146.7% |
| IBMO | Buy | iShares iBonds Dec 2026 Muni Bd ETFetf | $2,491,016 | +33.1% | 98,811 | +30.0% | 0.82% | +181.6% |
| VNQ | Buy | Vanguard REITetf | $2,415,149 | +24.0% | 29,282 | +20.5% | 0.80% | +162.3% |
| CVS | Buy | CVS Health Corporation | $2,366,196 | -2.1% | 25,391 | +0.2% | 0.78% | +107.4% |
| XOM | Sell | Exxon-Mobil | $2,079,382 | +23.8% | 18,852 | -2.0% | 0.69% | +162.0% |
| PWR | Sell | Quanta Services Inc | $1,999,240 | +6.8% | 14,030 | -4.5% | 0.66% | +125.9% |
| BRKB | Buy | Berkshire Hathaway B | $1,989,007 | +16.3% | 6,439 | +0.5% | 0.66% | +145.9% |
| UNP | Union Pacific Corp | $1,948,441 | +6.3% | 9,410 | 0.0% | 0.64% | +124.7% | |
| LHX | Buy | L3Harris Technologies Inc | $1,889,298 | +0.7% | 9,074 | +0.5% | 0.63% | +112.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,858,369 | +9.3% | 4,859 | +2.0% | 0.62% | +131.6% |
| AMZN | Buy | Amazon.com | $1,852,620 | -24.9% | 22,055 | +1.0% | 0.61% | +59.1% |
| BAC | Sell | Bank Of America | $1,845,186 | +6.8% | 55,712 | -2.6% | 0.61% | +125.5% |
| AVGO | Buy | Broadcom Limited | $1,830,538 | +26.8% | 3,274 | +0.7% | 0.61% | +168.1% |
| MDT | Sell | Medtronic plcadr | $1,818,104 | -4.7% | 23,393 | -0.9% | 0.60% | +101.3% |
| CSCO | Buy | Cisco Systems | $1,802,397 | +19.4% | 37,834 | +0.3% | 0.60% | +153.0% |
| FIXD | Sell | First Trust TCWOpportunistic Fxd Inc ETFetf | $1,758,469 | -12.0% | 40,038 | -12.8% | 0.58% | +85.9% |
| VTV | Sell | Vanguard Value ETFetf | $1,721,879 | +8.1% | 12,267 | -4.9% | 0.57% | +128.0% |
| RTX | Buy | Raytheon Technologies Co | $1,711,070 | +33.5% | 16,955 | +8.2% | 0.57% | +182.1% |
| PFE | Sell | Pfizer Inc | $1,681,879 | +14.6% | 32,824 | -2.1% | 0.56% | +142.2% |
| DHR | Sell | Danaher Corp | $1,679,843 | +1.9% | 6,329 | -0.8% | 0.56% | +115.5% |
| VZ | Sell | Verizon Communications | $1,675,137 | -8.5% | 42,516 | -11.8% | 0.56% | +93.4% |
| MCD | Buy | McDonalds Corp | $1,583,079 | +15.0% | 6,007 | +0.8% | 0.52% | +142.6% |
| BMY | Buy | Bristol Myers Squibb | $1,531,695 | +3.3% | 21,288 | +2.1% | 0.51% | +118.5% |
| GOOG | Sell | Alphabet, Inc. Cl C | $1,498,650 | -10.0% | 16,890 | -2.5% | 0.50% | +90.0% |
| IBM | Buy | International Business Machines | $1,470,507 | +19.6% | 10,437 | +0.9% | 0.49% | +152.3% |
| TFC | Buy | Truist Finl Corp | $1,464,847 | -0.2% | 34,042 | +1.0% | 0.48% | +110.9% |
| TMO | Thermo Fisher Scientific | $1,456,575 | +8.5% | 2,645 | 0.0% | 0.48% | +129.5% | |
| VUG | Sell | Vanguard Growth ETFetf | $1,378,006 | -5.9% | 6,466 | -5.5% | 0.46% | +99.1% |
| HD | Sell | Home Depot | $1,341,031 | +14.3% | 4,246 | -0.1% | 0.44% | +141.3% |
| JHSC | Sell | JH/DFA Small Cap Multifactor ETFetf | $1,297,643 | +4.8% | 42,420 | -3.8% | 0.43% | +121.6% |
| VBR | Buy | Vanguard Small-Cap Value ETFetf | $1,288,014 | +11.4% | 8,111 | +0.6% | 0.43% | +135.9% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $1,274,636 | +21.7% | 6,254 | +12.3% | 0.42% | +157.3% |
| TIPX | Sell | SPDR Blmbrg Brcly 1-10 Yr TIPetf | $1,255,627 | -3.7% | 68,056 | -4.9% | 0.42% | +103.9% |
| FISV | Fiserv Inc. | $1,220,622 | +8.0% | 12,077 | 0.0% | 0.40% | +128.2% | |
| EMR | Sell | Emerson Electric | $1,214,102 | +24.9% | 12,639 | -4.8% | 0.40% | +164.5% |
| V | Sell | Visa, Inc. | $1,198,567 | +16.7% | 5,769 | -0.2% | 0.40% | +146.6% |
| NVDA | Sell | Nvidia Corp | $1,169,344 | +12.3% | 8,002 | -6.7% | 0.39% | +137.4% |
| ADP | Automatic Data Processing | $1,168,981 | +5.6% | 4,894 | 0.0% | 0.39% | +123.7% | |
| DIS | Sell | Disney Walt Co | $1,162,776 | -18.6% | 13,384 | -11.6% | 0.38% | +71.9% |
| IBDQ | Buy | iShares iBonds Dec 2025 Corp Bd ETFetf | $1,129,875 | +9.3% | 46,459 | +8.4% | 0.37% | +130.9% |
| XBI | Sell | SPDR S&P Biotech ETFetf | $1,124,410 | +3.7% | 13,547 | -0.9% | 0.37% | +118.8% |
| VTEB | New | Vanguard Tax-Exempt Bond ETFetf | $1,096,666 | – | 22,159 | +100.0% | 0.36% | – |
| NEE | Buy | NextEra Energy Inc. | $1,017,032 | +7.6% | 12,165 | +1.0% | 0.34% | +127.7% |
| PANW | Buy | Palo Alto Networks Inc | $979,013 | -12.0% | 7,016 | +3.3% | 0.32% | +86.2% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $896,842 | +22.5% | 13,456 | +0.7% | 0.30% | +158.3% |
| MA | Sell | Mastercard Inc | $878,718 | +22.0% | 2,527 | -0.2% | 0.29% | +157.5% |
| VIG | Sell | Vanguard Div Appreciation ETFetf | $875,056 | +6.3% | 5,763 | -5.4% | 0.29% | +124.8% |
| NKE | Sell | Nike Inc Class B | $848,436 | +38.6% | 7,251 | -1.5% | 0.28% | +192.7% |
| CWI | Sell | SPDR MSCI Acwi Ex-USetf | $839,463 | -2.4% | 34,890 | -13.9% | 0.28% | +105.9% |
| PBE | Invesco Biotech & Genomics ETFetf | $838,224 | +7.7% | 13,201 | 0.0% | 0.28% | +127.9% | |
| SCHZ | Sell | Schwab US AGG Bnd ETFetf | $833,693 | -23.4% | 18,263 | -23.9% | 0.28% | +62.4% |
| ITW | Buy | Illinois Tool Works | $832,293 | +25.3% | 3,778 | +2.8% | 0.28% | +165.4% |
| CMC | Sell | Commercial Metals Co | $795,769 | +34.9% | 16,476 | -1.0% | 0.26% | +187.0% |
| QCOM | Buy | Qualcomm Corp | $778,134 | -2.6% | 7,078 | +0.0% | 0.26% | +106.4% |
| ROP | Buy | Roper Technologies, Inc | $762,639 | +20.5% | 1,765 | +0.3% | 0.25% | +155.6% |
| LMT | Buy | Lockheed Martin Corp | $729,244 | +26.8% | 1,499 | +0.7% | 0.24% | +168.9% |
| KO | Buy | Coca Cola | $725,216 | +13.7% | 11,401 | +0.0% | 0.24% | +140.0% |
| VDC | Vanguard Consumer Staples ETFetf | $712,832 | +11.6% | 3,721 | 0.0% | 0.24% | +136.0% | |
| GPN | Sell | Global Payments, Inc. | $706,882 | -19.1% | 7,117 | -12.0% | 0.23% | +70.8% |
| ABBV | Buy | AbbVie Inc | $701,387 | +21.6% | 4,340 | +0.9% | 0.23% | +157.8% |
| XLK | Sell | SPDR Technology Select Sectoretf | $683,164 | -2.4% | 5,490 | -6.8% | 0.23% | +105.5% |
| SCHB | Buy | Schwab Dow Jones US Broad Mkt ETFetf | $675,527 | +11.5% | 15,075 | +4.5% | 0.22% | +135.8% |
| ABT | Buy | Abbott Labs | $666,316 | +14.5% | 6,069 | +0.9% | 0.22% | +142.9% |
| BX | Buy | Blackstone Group Lp | $663,402 | -11.2% | 8,942 | +0.2% | 0.22% | +88.0% |
| ALL | Buy | Allstate Corp | $637,216 | +16.7% | 4,699 | +7.2% | 0.21% | +145.3% |
| WMT | Wal-Mart Stores | $616,645 | +9.3% | 4,349 | 0.0% | 0.20% | +131.8% | |
| IBMP | New | iShares iBonds Dec 2027 Muni Bd ETFetf | $596,961 | – | 23,807 | +100.0% | 0.20% | – |
| ORCL | Oracle Systems | $556,731 | +33.8% | 6,811 | 0.0% | 0.18% | +183.1% | |
| UPS | Buy | UPS Inc | $553,641 | +9.0% | 3,185 | +1.2% | 0.18% | +128.8% |
| KLAC | Buy | KLA Tencor Corp | $538,631 | +36.0% | 1,429 | +9.3% | 0.18% | +187.1% |
| CFG | Buy | Citizens Financial Group | $531,385 | +31.5% | 13,497 | +14.8% | 0.18% | +179.4% |
| INTC | Sell | Intel Corp | $532,715 | -4.5% | 20,156 | -6.8% | 0.18% | +102.3% |
| TJX | Sell | TJX Cos Inc | $522,096 | +18.1% | 6,559 | -7.8% | 0.17% | +150.7% |
| LLY | Sell | Lilly Eli & Co | $507,054 | +9.3% | 1,386 | -3.4% | 0.17% | +130.1% |
| TSN | Buy | Tyson Foods Inc | $501,450 | -4.3% | 8,055 | +1.4% | 0.17% | +102.4% |
| STZ | Buy | Constellation Brands | $493,021 | +3.6% | 2,127 | +2.6% | 0.16% | +117.3% |
| FTSL | Sell | First Trust Senior Loan ETFetf | $484,528 | -18.8% | 10,866 | -19.8% | 0.16% | +70.2% |
| PEG | Buy | Public Svc Enterprise | $477,338 | +9.0% | 7,791 | +0.0% | 0.16% | +129.0% |
| FB | Sell | Meta Platforms Cl A | $467,401 | -14.1% | 3,884 | -3.0% | 0.16% | +82.4% |
| STT | State Street Boston Corp | $465,420 | +27.5% | 6,000 | 0.0% | 0.15% | +170.2% | |
| AMT | Buy | American Tower Corp | $462,067 | -1.1% | 2,181 | +0.2% | 0.15% | +109.6% |
| REGN | Sell | Regeneron Pharm | $445,881 | -4.7% | 618 | -9.1% | 0.15% | +102.7% |
| IVW | Sell | iShares S&P 500 Barra Gr. Fd.etf | $409,266 | -1.1% | 6,996 | -2.3% | 0.14% | +109.2% |
| AON | AON Corp | $409,991 | -99.9% | 1,366 | 0.0% | 0.14% | -99.8% | |
| VTIP | Buy | Vanguard Sht-Term Infl Prot Sec ETFetf | $407,267 | +1.3% | 8,719 | +4.2% | 0.14% | +114.3% |
| COP | Conoco Phillips | $401,790 | +3.6% | 3,405 | 0.0% | 0.13% | +118.0% | |
| D | Sell | Dominion Res Inc Va | $389,455 | -11.7% | 6,351 | -0.5% | 0.13% | +87.0% |
| PM | Philip Morris Intl Inc | $385,408 | +22.0% | 3,808 | 0.0% | 0.13% | +161.2% | |
| INDB | Sell | Independent Bank Corp Ma | $382,890 | +10.7% | 4,535 | -2.2% | 0.13% | +135.2% |
| TOTL | Sell | SPDR Doubleline Ttl Rtrnetf | $369,973 | -8.9% | 9,240 | -8.5% | 0.12% | +92.2% |
| GS | Goldman Sachs Group | $369,622 | +17.3% | 1,076 | 0.0% | 0.12% | +149.0% | |
| FNDX | Buy | Sch Fundamental US Large Co ETFetf | $362,796 | +12.3% | 6,789 | +0.4% | 0.12% | +135.3% |
| IBTD | Sell | iShares iBonds Dec 2023 ETFetf | $348,966 | -3.1% | 14,128 | -2.7% | 0.12% | +107.1% |
| MO | Altria Group Inc | $348,996 | +13.3% | 7,635 | 0.0% | 0.12% | +141.7% | |
| PYPL | Sell | Paypal Holdings, Inc. | $345,773 | -23.8% | 4,855 | -8.0% | 0.12% | +62.0% |
| MDY | S&P 400 Mid-Cap SPDR ETFetf | $345,819 | +10.1% | 781 | 0.0% | 0.12% | +134.7% | |
| DD | Du Pont E I De Nemours | $345,758 | +36.1% | 5,038 | 0.0% | 0.12% | +187.5% | |
| VOE | Buy | Vanguard Mid Cap Value ETFetf | $344,390 | +11.5% | 2,547 | +0.5% | 0.11% | +137.5% |
| KLIC | Sell | Kulicke & Soffa Inds | $344,389 | -29.1% | 7,781 | -38.3% | 0.11% | +50.0% |
| IBTE | Buy | iShares iBonds Dec 2024 ETFetf | $343,112 | +0.9% | 14,386 | +1.4% | 0.11% | +115.1% |
| NVS | Novartis A G | $335,573 | +19.4% | 3,699 | 0.0% | 0.11% | +152.3% | |
| XLE | Sell | Sector Spdr Engy Selectetf | $333,348 | +16.6% | 3,811 | -4.2% | 0.11% | +144.4% |
| General Electric | $332,646 | +35.2% | 3,970 | 0.0% | 0.11% | +182.1% | ||
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $331,130 | +1.0% | 6,579 | +0.7% | 0.11% | +115.7% |
| WFCPRL | Buy | Wells Fargo & Co 7.50 Pfdpfd | $316,796 | -0.7% | 267 | +0.8% | 0.10% | +110.0% |
| AMAT | Buy | Applied Materials | $313,271 | +19.1% | 3,217 | +0.1% | 0.10% | +153.7% |
| NIQ | Buy | Nuveen Inter Dur Qlty Munietf | $306,593 | +5.4% | 24,547 | +0.8% | 0.10% | +121.7% |
| CCF | Sell | Chase Corp | $306,223 | +2.8% | 3,550 | -0.6% | 0.10% | +114.9% |
| NOC | Northrop Grumman Corp | $305,542 | +16.2% | 560 | 0.0% | 0.10% | +146.3% | |
| MHF | Buy | Western Asset Muni Hi Incomeetf | $306,093 | +3.8% | 47,977 | +0.9% | 0.10% | +119.6% |
| DUK | Duke Energy | $301,864 | +10.6% | 2,931 | 0.0% | 0.10% | +132.6% | |
| DEO | Diageo Plcadr | $294,192 | +5.1% | 1,651 | 0.0% | 0.10% | +120.5% | |
| CI | Cigna | $293,899 | +19.5% | 887 | 0.0% | 0.10% | +148.7% | |
| SCHP | Buy | Schwab US TIPS ETFetf | $288,684 | +0.9% | 5,574 | +0.9% | 0.10% | +113.3% |
| SKIN | Buy | Beauty Health Company CL A ORD | $283,410 | -11.4% | 31,144 | +14.7% | 0.09% | +88.0% |
| SPLV | New | Invesco S&P 500 Low Volatility ETFetf | $282,972 | – | 4,428 | +100.0% | 0.09% | – |
| IBDR | Buy | iShares iBonds Dec 2026 Corp Bd ETFetf | $281,111 | +10.7% | 12,039 | +9.7% | 0.09% | +132.5% |
| TGT | Buy | Target Corp | $273,468 | +14.9% | 1,835 | +14.2% | 0.09% | +145.9% |
| MPLX | Buy | MPLX LP | $272,572 | +13.6% | 8,300 | +3.8% | 0.09% | +136.8% |
| DOW | Buy | Dow Chemical | $259,488 | +14.8% | 5,150 | +0.0% | 0.09% | +145.7% |
| COST | Buy | Costco Whsl Corp | $260,880 | -2.3% | 571 | +1.1% | 0.09% | +104.8% |
| CTVA | Corteva Inc | $258,456 | +3.0% | 4,397 | 0.0% | 0.09% | +120.5% | |
| PAYX | Paychex Inc | $259,548 | +3.0% | 2,246 | 0.0% | 0.09% | +120.5% | |
| VRTX | Vertex Pharmaceuticals | $260,768 | -0.1% | 903 | 0.0% | 0.09% | +109.8% | |
| SYY | Buy | Sysco Inc | $249,762 | +8.6% | 3,267 | +0.4% | 0.08% | +130.6% |
| BDX | Becton Dickinson | $246,162 | +14.0% | 968 | 0.0% | 0.08% | +141.2% | |
| VB | Buy | Vanguard Small Cap ETFetf | $247,039 | +7.9% | 1,346 | +0.5% | 0.08% | +127.8% |
| PPG | Buy | PPG Inds Inc | $242,552 | +13.9% | 1,929 | +0.1% | 0.08% | +142.4% |
| VWO | New | Vanguard Emerging Mkt Fd ETFetf | $240,776 | – | 6,177 | +100.0% | 0.08% | – |
| KMI | Buy | Kinder Morgan Inc | $241,344 | +9.2% | 13,349 | +0.6% | 0.08% | +128.6% |
| MTUM | Buy | iShares MSCI USA Momentumetf | $239,154 | +11.8% | 1,639 | +0.6% | 0.08% | +132.4% |
| HPQ | Buy | Hewlett Packard | $234,051 | +7.9% | 8,711 | +0.2% | 0.08% | +129.4% |
| INTU | Sell | Intuit Inc. | $233,532 | -0.2% | 600 | -0.5% | 0.08% | +108.1% |
| UL | New | Unilever Plc Adr Newadr | $226,575 | – | 4,500 | +100.0% | 0.08% | – |
| MMM | Sell | 3M Company | $226,409 | +2.9% | 1,888 | -5.0% | 0.08% | +120.6% |
| IWM | iShares Russell 2000 Index Fund ETFetf | $222,309 | +5.9% | 1,275 | 0.0% | 0.07% | +124.2% | |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $224,746 | +1.2% | 2,985 | +0.6% | 0.07% | +111.4% |
| HACK | HACK- PureFunds ISE Cyber Security ETFetf | $223,565 | +1.6% | 5,075 | 0.0% | 0.07% | +117.6% | |
| ES | Buy | Eversource Energy | $216,605 | +7.8% | 2,584 | +0.1% | 0.07% | +132.3% |
| VLO | New | Valero Energy Corp. | $214,336 | – | 1,690 | +100.0% | 0.07% | – |
| NSC | New | Norfolk Southern Corp | $209,457 | – | 850 | +100.0% | 0.07% | – |
| FVD | New | First Trust Value Line Div Idxetf | $208,335 | – | 5,220 | +100.0% | 0.07% | – |
| IBMQ | New | iShares iBonds Dec 2028 Muni Bd ETFetf | $201,889 | – | 8,045 | +100.0% | 0.07% | – |
| INFL | New | Horizon Kinetics Infl. Bene. ETFetf | $203,061 | – | 6,450 | +100.0% | 0.07% | – |
| MLCO | New | MLCO | $142,715 | – | 12,410 | +100.0% | 0.05% | – |
| SOFI | New | SoFi Technologies ORD | $77,646 | – | 16,843 | +100.0% | 0.03% | – |
| Ashford Hospitality Trust Inc | $73,004 | -34.2% | 16,332 | 0.0% | 0.02% | +41.2% | ||
| New | Sundial Growers Inc | $71,938 | – | 34,420 | +100.0% | 0.02% | – | |
| CLSD | Clearside Biomedical Inc | $30,266 | -2.4% | 27,023 | 0.0% | 0.01% | +100.0% | |
| OVID | Ovid Therapeutics Inc | $28,871 | -0.4% | 15,522 | 0.0% | 0.01% | +100.0% | |
| ONCY | Buy | Oncolytics Biotech | $30,831 | +92.7% | 18,915 | +46.5% | 0.01% | +233.3% |
| TCRR | Buy | TCR2 Therapeutics Inc | $12,507 | -40.4% | 12,522 | +8.7% | 0.00% | +33.3% |
| Aptose Biosciences | $10,971 | -0.3% | 18,915 | 0.0% | 0.00% | +100.0% | ||
| MIRION TECHNOLOG | $11,226 | -25.2% | 10,023 | 0.0% | 0.00% | +100.0% | ||
| MDNA | Medicenna Therapeutics Corp | $5,915 | -46.2% | 12,915 | 0.0% | 0.00% | 0.0% | |
| Buy | Document Security Systems Inc | $2,644 | -33.9% | 16,123 | +3.9% | 0.00% | 0.0% | |
| OGEN | Oragenics Inc | $1,100 | -45.0% | 10,468 | 0.0% | 0.00% | – | |
| SLDB | Exit | Solid Biosciences Inc | $0 | – | -15,023 | -100.0% | -0.00% | – |
| OR | Exit | Osisko Gold Royaltie | $0 | – | -10,639 | -100.0% | -0.02% | – |
| RODM | Exit | Hartford MultiFactor Developed Mktsetf | $0 | – | -9,955 | -100.0% | -0.03% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -861 | -100.0% | -0.04% | – |
| IVE | Exit | iShares S&P 500 Value ETFetf | $0 | – | -3,435 | -100.0% | -0.07% | – |
| MUNI | Exit | Pimco Intermediate Muni ETFetf | $0 | – | -10,157 | -100.0% | -0.08% | – |
| CRM | Exit | Salesforce Com | $0 | – | -4,304 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
Signatures
The EDGAR filing(s) were signed by:
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.