$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | iShare Core MSCI Emerging Marketsetf | $3,281,682 | – | 70,272 | +100.0% | 1.09% | – |
| VTEB | New | Vanguard Tax-Exempt Bond ETFetf | $1,096,666 | – | 22,159 | +100.0% | 0.36% | – |
| IBMP | New | iShares iBonds Dec 2027 Muni Bd ETFetf | $596,961 | – | 23,807 | +100.0% | 0.20% | – |
| SPLV | New | Invesco S&P 500 Low Volatility ETFetf | $282,972 | – | 4,428 | +100.0% | 0.09% | – |
| VWO | New | Vanguard Emerging Mkt Fd ETFetf | $240,776 | – | 6,177 | +100.0% | 0.08% | – |
| UL | New | Unilever Plc Adr Newadr | $226,575 | – | 4,500 | +100.0% | 0.08% | – |
| 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% | – |
| New | Sundial Growers Inc | $71,938 | – | 34,420 | +100.0% | 0.02% | – |
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.