Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYY | Exit | Sysco Inc | $0 | – | -3,069 | -100.0% | -0.07% | – |
KMI | Exit | Kinder Morgan Inc | $0 | – | -12,529 | -100.0% | -0.07% | – |
WYNN | Exit | Wynn Resorts | $0 | – | -2,255 | -100.0% | -0.07% | – |
MTUM | Exit | iShares MSCI USA Momentumetf | $0 | – | -1,489 | -100.0% | -0.07% | – |
VLO | Exit | Valero Energy Corp. | $0 | – | -1,484 | -100.0% | -0.07% | – |
KLIC | Exit | Kulicke & Soffa Inds | $0 | – | -4,385 | -100.0% | -0.07% | – |
UL | Exit | Unilever Plc Adr Newadr | $0 | – | -4,500 | -100.0% | -0.07% | – |
TSLA | Exit | Tesla Motors Inc | $0 | – | -906 | -100.0% | -0.07% | – |
IWM | Exit | iShares Russell 2000 Index Fund ETFetf | $0 | – | -1,275 | -100.0% | -0.07% | – |
HPQ | Exit | Hewlett Packard | $0 | – | -9,070 | -100.0% | -0.08% | – |
SPLV | Exit | Invesco S&P 500 Low Volatility ETFetf | $0 | – | -4,028 | -100.0% | -0.08% | – |
IBMQ | Exit | iShares iBonds Dec 2028 Muni Bd ETFetf | $0 | – | -10,004 | -100.0% | -0.08% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -558 | -100.0% | -0.08% | – |
DEO | Exit | Diageo Plcadr | $0 | – | -1,651 | -100.0% | -0.08% | – |
CI | Exit | Cigna | $0 | – | -861 | -100.0% | -0.08% | – |
PPG | Exit | PPG Inds Inc | $0 | – | -1,920 | -100.0% | -0.08% | – |
BDX | Exit | Becton Dickinson | $0 | – | -975 | -100.0% | -0.08% | – |
DD | Exit | Du Pont E I De Nemoursadr | $0 | – | -3,390 | -100.0% | -0.08% | – |
HACK | Exit | HACK- ETFMG Prime Cyber Security ETFetf | $0 | – | -4,966 | -100.0% | -0.08% | – |
VB | Exit | Vanguard Small Cap ETFetf | $0 | – | -1,356 | -100.0% | -0.08% | – |
PYPL | Exit | Paypal Holdings, Inc. | $0 | – | -4,412 | -100.0% | -0.08% | – |
DUK | Exit | Duke Energy | $0 | – | -2,931 | -100.0% | -0.08% | – |
CARR | Exit | Carrier Global Corp | $0 | – | -4,696 | -100.0% | -0.08% | – |
MO | Exit | Altria Group Inc | $0 | – | -6,254 | -100.0% | -0.09% | – |
VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -763 | -100.0% | -0.09% | – |
VXUS | Exit | Vanguard Total International Stocketf | $0 | – | -5,104 | -100.0% | -0.09% | – |
IBDR | Exit | iShares iBonds Dec 2026 Corp Bd ETFetf | $0 | – | -12,039 | -100.0% | -0.09% | – |
D | Exit | Dominion Res Inc Va | $0 | – | -6,351 | -100.0% | -0.09% | – |
MPLX | Exit | MPLX LP | $0 | – | -8,300 | -100.0% | -0.10% | – |
TLT | Exit | iShares 20 Year Treasury Bd ETFetf | $0 | – | -3,333 | -100.0% | -0.10% | – |
GS | Exit | Goldman Sachs Group | $0 | – | -931 | -100.0% | -0.10% | – |
WFCPRL | Exit | Wells Fargo Co 7.50 Pfdpfd | $0 | – | -276 | -100.0% | -0.10% | – |
INTU | Exit | Intuit Inc. | $0 | – | -600 | -100.0% | -0.10% | – |
PM | Exit | Philip Morris Intl Inc | $0 | – | -3,427 | -100.0% | -0.10% | – |
COST | Exit | Costco Whsl Corp | $0 | – | -577 | -100.0% | -0.11% | – |
Exit | General Electric | $0 | – | -3,033 | -100.0% | -0.11% | – | |
IBTE | Exit | iShares iBonds Dec 2024 ETFetf | $0 | – | -14,195 | -100.0% | -0.11% | – |
VOE | Exit | Vanguard Mid Cap Value ETFetf | $0 | – | -2,572 | -100.0% | -0.11% | – |
FNDX | Exit | Sch Fundamental US Large Co ETFetf | $0 | – | -6,094 | -100.0% | -0.11% | – |
XLE | Exit | Sector Spdr Engy Selectetf | $0 | – | -3,850 | -100.0% | -0.11% | – |
AMT | Exit | American Tower Corp | $0 | – | -2,129 | -100.0% | -0.12% | – |
MDY | Exit | S&P 400 Mid-Cap SPDR ETFetf | $0 | – | -781 | -100.0% | -0.12% | – |
CCF | Exit | Chase Corp | $0 | – | -2,875 | -100.0% | -0.12% | – |
PEG | Exit | Public Svc Enterprise | $0 | – | -6,504 | -100.0% | -0.12% | – |
NVS | Exit | Novartis A Gadr | $0 | – | -3,699 | -100.0% | -0.12% | – |
STT | Exit | State Street Boston Corp | $0 | – | -6,003 | -100.0% | -0.13% | – |
REGN | Exit | Regeneron Pharm | $0 | – | -493 | -100.0% | -0.13% | – |
TOTL | Exit | SPDR Doubleline Ttl Rtrnetf | $0 | – | -10,511 | -100.0% | -0.13% | – |
COP | Exit | Conoco Phillips | $0 | – | -3,405 | -100.0% | -0.13% | – |
AON | Exit | AON Corpadr | $0 | – | -1,271 | -100.0% | -0.14% | – |
TSN | Exit | Tyson Foods Inc | $0 | – | -8,426 | -100.0% | -0.14% | – |
IVW | Exit | iShares S&P 500 Barra Gr. Fd.etf | $0 | – | -6,268 | -100.0% | -0.14% | – |
UPS | Exit | UPS Inc | $0 | – | -2,832 | -100.0% | -0.14% | – |
AMAT | Exit | Applied Materials | $0 | – | -3,204 | -100.0% | -0.15% | – |
STZ | Exit | Constellation Brands | $0 | – | -1,791 | -100.0% | -0.15% | – |
INTC | Exit | Intel Corp | $0 | – | -13,735 | -100.0% | -0.16% | – |
GPN | Exit | Global Payments, Inc. | $0 | – | -4,267 | -100.0% | -0.16% | – |
MUNI | Exit | Pimco Intermediate Muni ETFetf | $0 | – | -10,411 | -100.0% | -0.17% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -1,281 | -100.0% | -0.17% | – |
ABT | Exit | Abbott Labs | $0 | – | -5,577 | -100.0% | -0.18% | – |
TJX | Exit | TJX Cos Inc | $0 | – | -6,143 | -100.0% | -0.18% | – |
KLAC | Exit | KLA Tencor Corp | $0 | – | -1,272 | -100.0% | -0.19% | – |
CFG | Exit | Citizens Financial Group | $0 | – | -22,454 | -100.0% | -0.20% | – |
PBE | Exit | Invesco Biotech & Genomics ETFetf | $0 | – | -11,186 | -100.0% | -0.21% | – |
SCHZ | Exit | Schwab US AGG Bnd ETFetf | $0 | – | -14,382 | -100.0% | -0.21% | – |
NKE | Exit | Nike Inc Class B | $0 | – | -6,652 | -100.0% | -0.21% | – |
KO | Exit | Coca Cola | $0 | – | -11,405 | -100.0% | -0.21% | – |
WMT | Exit | Wal-Mart Stores | $0 | – | -4,202 | -100.0% | -0.22% | – |
VDC | Exit | Vanguard Consumer Staples ETFetf | $0 | – | -3,721 | -100.0% | -0.22% | – |
CMC | Exit | Commercial Metals Co | $0 | – | -14,370 | -100.0% | -0.23% | – |
ORCL | Exit | Oracle Systems | $0 | – | -6,695 | -100.0% | -0.23% | – |
NEE | Exit | NextEra Energy Inc. | $0 | – | -12,522 | -100.0% | -0.24% | – |
DIS | Exit | Disney Walt Co | $0 | – | -8,825 | -100.0% | -0.24% | – |
LLY | Exit | Lilly Eli & Co | $0 | – | -1,380 | -100.0% | -0.24% | – |
CRM | Exit | Salesforce Com | $0 | – | -3,880 | -100.0% | -0.26% | – |
CWI | Exit | SPDR MSCI Acwi Ex-USetf | $0 | – | -32,347 | -100.0% | -0.26% | – |
ITW | Exit | Illinois Tool Works | $0 | – | -3,533 | -100.0% | -0.27% | – |
ROP | Exit | Roper Technologies, Inc | $0 | – | -1,704 | -100.0% | -0.27% | – |
IBMP | Exit | iShares iBonds Dec 2027 Muni Bd ETFetf | $0 | – | -33,827 | -100.0% | -0.27% | – |
VIG | Exit | Vanguard Div Appreciation ETFetf | $0 | – | -5,379 | -100.0% | -0.27% | – |
XBI | Exit | SPDR S&P Biotech ETFetf | $0 | – | -11,522 | -100.0% | -0.28% | – |
MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -12,543 | -100.0% | -0.29% | – |
QCOM | Exit | Qualcomm Corp | $0 | – | -7,837 | -100.0% | -0.29% | – |
BX | Exit | Blackstone Group Lp | $0 | – | -8,369 | -100.0% | -0.29% | – |
DFAI | Exit | Dimensional International Core Equity Mkt ETFetf | $0 | – | -34,576 | -100.0% | -0.30% | – |
IBDO | Exit | iShares iBonds Dec 2023 Corp Bd ETFetf | $0 | – | -35,821 | -100.0% | -0.30% | – |
SCHB | Exit | Schwab Dow Jones US Broad Mkt ETFetf | $0 | – | -18,366 | -100.0% | -0.30% | – |
XLK | Exit | SPDR Technology Select Sectoretf | $0 | – | -5,577 | -100.0% | -0.30% | – |
MA | Exit | Mastercard Inc | $0 | – | -2,494 | -100.0% | -0.32% | – |
JMUB | Exit | J.P. Morgan Municipal ETFetf | $0 | – | -21,438 | -100.0% | -0.34% | – |
FB | Exit | Meta Platforms Cl A | $0 | – | -3,466 | -100.0% | -0.34% | – |
PFE | Exit | Pfizer Inc | $0 | – | -31,326 | -100.0% | -0.34% | – |
IBDQ | Exit | iShares iBonds Dec 2025 Corp Bd ETFetf | $0 | – | -45,443 | -100.0% | -0.36% | – |
VZ | Exit | Verizon Communications | $0 | – | -34,771 | -100.0% | -0.37% | – |
ADP | Exit | Automatic Data Processing | $0 | – | -4,744 | -100.0% | -0.38% | – |
EMR | Exit | Emerson Electric | $0 | – | -11,889 | -100.0% | -0.38% | – |
BMY | Exit | Bristol Myers Squibb | $0 | – | -20,388 | -100.0% | -0.39% | – |
V | Exit | Visa, Inc. | $0 | – | -5,147 | -100.0% | -0.39% | – |
HD | Exit | Home Depot | $0 | – | -3,989 | -100.0% | -0.40% | – |
VBR | Exit | Vanguard Small-Cap Value ETFetf | $0 | – | -7,906 | -100.0% | -0.41% | – |
RTX | Exit | RTX Corp. | $0 | – | -17,578 | -100.0% | -0.42% | – |
FISV | Exit | Fiserv Inc | $0 | – | -11,223 | -100.0% | -0.42% | – |
IBML | Exit | iShares iBonds Dec 2023 Muni Bd ETFetf | $0 | – | -49,785 | -100.0% | -0.42% | – |
TMO | Exit | Thermo Fisher Scientific | $0 | – | -2,561 | -100.0% | -0.42% | – |
JHSC | Exit | JH/DFA Small Cap Multifactor ETFetf | $0 | – | -41,081 | -100.0% | -0.43% | – |
IBM | Exit | International Business Machines | $0 | – | -10,235 | -100.0% | -0.47% | – |
VNQ | Exit | Vanguard REITetf | $0 | – | -18,972 | -100.0% | -0.47% | – |
DHR | Exit | Danaher Corp | $0 | – | -5,804 | -100.0% | -0.47% | – |
LHX | Exit | L3Harris Technologies Inc | $0 | – | -8,640 | -100.0% | -0.49% | – |
BAC | Exit | Bank Of America | $0 | – | -55,262 | -100.0% | -0.50% | – |
VO | Exit | Vanguard Mid-Cap ETFetf | $0 | – | -7,320 | -100.0% | -0.50% | – |
CVS | Exit | CVS Health Corporation | $0 | – | -21,867 | -100.0% | -0.50% | – |
VUG | Exit | Vanguard Growth ETFetf | $0 | – | -5,637 | -100.0% | -0.50% | – |
MCD | Exit | McDonalds Corp | $0 | – | -5,829 | -100.0% | -0.50% | – |
VTV | Exit | Vanguard Value ETFetf | $0 | – | -11,488 | -100.0% | -0.52% | – |
PANW | Exit | Palo Alto Networks Inc | $0 | – | -6,832 | -100.0% | -0.53% | – |
MDT | Exit | Medtronic plcadr | $0 | – | -21,179 | -100.0% | -0.54% | – |
XOM | Exit | Exxon-Mobil | $0 | – | -14,307 | -100.0% | -0.55% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -9,365 | -100.0% | -0.63% | – |
CSCO | Exit | Cisco Systems | $0 | – | -37,126 | -100.0% | -0.66% | – |
SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -4,776 | -100.0% | -0.67% | – |
GOOG | Exit | Alphabet, Inc. Cl C | $0 | – | -15,956 | -100.0% | -0.69% | – |
GLD | Exit | SPDR Gold Sharesetf | $0 | – | -12,794 | -100.0% | -0.72% | – |
PWR | Exit | Quanta Services Inc | $0 | – | -11,795 | -100.0% | -0.72% | – |
BRKB | Exit | Berkshire Hathaway B | $0 | – | -6,316 | -100.0% | -0.73% | – |
IJR | Exit | iShares S&P Smallcap 600 Index ETFetf | $0 | – | -26,508 | -100.0% | -0.82% | – |
LOW | Exit | Lowes Companies | $0 | – | -12,175 | -100.0% | -0.83% | – |
AMGN | Exit | Amgen Inc | $0 | – | -9,474 | -100.0% | -0.84% | – |
CVX | Exit | ChevronTexaco Corp | $0 | – | -15,207 | -100.0% | -0.84% | – |
AVGO | Exit | Broadcom Limited | $0 | – | -3,234 | -100.0% | -0.88% | – |
IEMG | Exit | iShare Core MSCI Emerging Marketsetf | $0 | – | -56,517 | -100.0% | -0.88% | – |
IBDP | Exit | iShares iBonds Dec 2024 Corp Bd ETFetf | $0 | – | -109,828 | -100.0% | -0.89% | – |
IBMO | Exit | iShares iBonds Dec 2026 Muni Bd ETFetf | $0 | – | -110,401 | -100.0% | -0.90% | – |
PEP | Exit | Pepsico | $0 | – | -16,360 | -100.0% | -0.91% | – |
VEU | Exit | Vanguard FTSE All-World ex-USA ETFetf | $0 | – | -57,071 | -100.0% | -0.97% | – |
PG | Exit | Procter & Gamble Inc | $0 | – | -20,558 | -100.0% | -0.98% | – |
AMZN | Exit | Amazon.com | $0 | – | -23,864 | -100.0% | -1.00% | – |
IJH | Exit | iShares S&P Midcap 400 Index ETFetf | $0 | – | -12,258 | -100.0% | -1.00% | – |
SDY | Exit | SPDR S&P Dividend ETFetf | $0 | – | -26,971 | -100.0% | -1.02% | – |
NVDA | Exit | Nvidia Corp | $0 | – | -7,141 | -100.0% | -1.02% | – |
JPM | Exit | J P Morgan Chase & Co | $0 | – | -24,089 | -100.0% | -1.15% | – |
IBMN | Exit | iShares iBonds Dec 2025 Muni Bd ETFetf | $0 | – | -138,956 | -100.0% | -1.19% | – |
SCHA | Exit | Schwab Dow Jones US Sm-Cap ETFetf | $0 | – | -88,194 | -100.0% | -1.20% | – |
VTEB | Exit | Vanguard Tax-Exempt Bond ETFetf | $0 | – | -76,552 | -100.0% | -1.21% | – |
IBMM | Exit | iShares iBonds Dec 2024 Muni Bd ETFetf | $0 | – | -148,687 | -100.0% | -1.25% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -25,259 | -100.0% | -1.29% | – |
GSIE | Exit | Goldman Sachs ActiveBeta Intl Eq ETFetf | $0 | – | -135,382 | -100.0% | -1.33% | – |
VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -11,084 | -100.0% | -1.43% | – |
SCHF | Exit | Schwab FTSE Developed ex-US ETFetf | $0 | – | -140,697 | -100.0% | -1.57% | – |
SCHV | Exit | Schwab Dow Jones US Large Value ETFetf | $0 | – | -76,144 | -100.0% | -1.61% | – |
MRK | Exit | Merck & Co Inc | $0 | – | -50,121 | -100.0% | -1.69% | – |
FPE | Exit | First Trust Preferred Sec & Inc ETFetf | $0 | – | -336,199 | -100.0% | -1.76% | – |
SCHG | Exit | Schwab Dow Jones US Large Growth ETFetf | $0 | – | -76,106 | -100.0% | -1.82% | – |
FIXD | Exit | First Trust TCWOpportunistic Fxd Inc ETFetf | $0 | – | -133,971 | -100.0% | -1.85% | – |
DFAE | Exit | Dimensional Emerg Core Equity Mkt ETFetf | $0 | – | -251,346 | -100.0% | -1.86% | – |
SCHM | Exit | Schwab Dow Jones US Mid-Cap ETFetf | $0 | – | -86,716 | -100.0% | -1.93% | – |
NOBL | Exit | Proshares S&P 500 Div Aristocratsetf | $0 | – | -76,452 | -100.0% | -2.22% | – |
GOOGL | Exit | Alphabet, Inc. Cl A | $0 | – | -59,099 | -100.0% | -2.54% | – |
SGOL | Exit | ETFS Phys. Swiss Gold Sharesetf | $0 | – | -495,893 | -100.0% | -2.88% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -29,718 | -100.0% | -3.08% | – |
AAPL | Exit | Apple, Inc | $0 | – | -65,098 | -100.0% | -3.66% | – |
VSLU | Exit | Applied Finance Valuation Lg Cap ETFetf | $0 | – | -446,384 | -100.0% | -3.93% | – |
SCHD | Exit | Schwab Dow Jones US Div Eq ETFetf | $0 | – | -226,405 | -100.0% | -5.26% | – |
SCHX | Exit | Schwab Dow Jones US Large Cap ETFetf | $0 | – | -441,865 | -100.0% | -7.34% | – |
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.