$305 Million is the total value of Newman Dignan & Sheerar, Inc.'s 164 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | Schwab Dow Jones US Large Cap ETFetf | $22,358,365 | +1.3% | 441,865 | +4.9% | 7.34% | +7.7% |
| SCHD | Buy | Schwab Dow Jones US Div Eq ETFetf | $16,020,421 | -0.3% | 226,405 | +2.3% | 5.26% | +6.0% |
| VSLU | Buy | Applied Finance Valuation Lg Cap ETFetf | $11,967,565 | +6.4% | 446,384 | +9.2% | 3.93% | +13.1% |
| SGOL | Buy | ETFS Phys. Swiss Gold Sharesetf | $8,772,347 | -2.4% | 495,893 | +1.3% | 2.88% | +3.7% |
| NOBL | Buy | Proshares S&P 500 Div Aristocratsetf | $6,769,847 | -0.5% | 76,452 | +6.0% | 2.22% | +5.9% |
| DFAE | Buy | Dimensional Emerg Core Equity Mkt ETFetf | $5,672,870 | +7.1% | 251,346 | +11.3% | 1.86% | +13.9% |
| FIXD | Buy | First Trust TCWOpportunistic Fxd Inc ETFetf | $5,634,150 | +25.4% | 133,971 | +31.7% | 1.85% | +33.3% |
| SCHF | Buy | Schwab FTSE Developed ex-US ETFetf | $4,778,065 | -4.0% | 140,697 | +0.8% | 1.57% | +2.1% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $4,352,614 | -0.5% | 11,084 | +3.2% | 1.43% | +5.7% |
| GSIE | Buy | Goldman Sachs ActiveBeta Intl Eq ETFetf | $4,065,513 | +0.8% | 135,382 | +5.2% | 1.33% | +7.1% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFetf | $3,682,167 | +38.6% | 76,552 | +44.7% | 1.21% | +47.3% |
| IBMN | Buy | iShares iBonds Dec 2025 Muni Bd ETFetf | $3,623,985 | -0.5% | 138,956 | +0.4% | 1.19% | +5.7% |
| AMZN | Buy | Amazon.com | $3,033,592 | +3.5% | 23,864 | +6.2% | 1.00% | +10.2% |
| VEU | Buy | Vanguard FTSE All-World ex-USA ETFetf | $2,960,285 | -4.3% | 57,071 | +0.4% | 0.97% | +1.9% |
| IBMO | Buy | iShares iBonds Dec 2026 Muni Bd ETFetf | $2,739,043 | -0.6% | 110,401 | +0.9% | 0.90% | +5.8% |
| AVGO | Buy | Broadcom Limited | $2,686,067 | -3.4% | 3,234 | +0.9% | 0.88% | +2.8% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $1,524,277 | +7.6% | 7,320 | +13.8% | 0.50% | +14.4% |
| JHSC | Buy | JH/DFA Small Cap Multifactor ETFetf | $1,321,561 | -3.7% | 41,081 | +0.2% | 0.43% | +2.4% |
| RTX | Buy | RTX Corp. | $1,265,057 | -26.3% | 17,578 | +0.3% | 0.42% | -21.7% |
| JMUB | Buy | J.P. Morgan Municipal ETFetf | $1,036,946 | +30.0% | 21,438 | +35.0% | 0.34% | +38.2% |
| MA | Buy | Mastercard Inc | $987,282 | +1.2% | 2,494 | +0.5% | 0.32% | +7.6% |
| SCHB | Buy | Schwab Dow Jones US Broad Mkt ETFetf | $915,530 | +14.5% | 18,366 | +18.7% | 0.30% | +21.5% |
| XLK | Buy | SPDR Technology Select Sectoretf | $914,157 | -5.4% | 5,577 | +0.3% | 0.30% | +0.7% |
| DFAI | Buy | Dimensional International Core Equity Mkt ETFetf | $902,770 | +3.8% | 34,576 | +8.6% | 0.30% | +10.4% |
| QCOM | Buy | Qualcomm Corp | $870,373 | +2.7% | 7,837 | +10.1% | 0.29% | +9.2% |
| CWI | Buy | SPDR MSCI Acwi Ex-USetf | $805,117 | -2.5% | 32,347 | +2.4% | 0.26% | +3.5% |
| CRM | Buy | Salesforce Com | $786,786 | -3.4% | 3,880 | +0.7% | 0.26% | +2.8% |
| NEE | Buy | NextEra Energy Inc. | $717,388 | -20.9% | 12,522 | +2.5% | 0.24% | -16.1% |
| KO | Buy | Coca Cola | $638,454 | -7.0% | 11,405 | +0.0% | 0.21% | -0.9% |
| SCHZ | Buy | Schwab US AGG Bnd ETFetf | $636,109 | -3.7% | 14,382 | +0.5% | 0.21% | +2.5% |
| MUNI | New | Pimco Intermediate Muni ETFetf | $521,280 | – | 10,411 | +100.0% | 0.17% | – |
| AON | Buy | AON Corpadr | $412,084 | -6.0% | 1,271 | +0.1% | 0.14% | 0.0% |
| TOTL | Buy | SPDR Doubleline Ttl Rtrnetf | $406,243 | +3.9% | 10,511 | +9.0% | 0.13% | +9.9% |
| STT | Buy | State Street Boston Corp | $401,961 | -8.5% | 6,003 | +0.1% | 0.13% | -2.9% |
| VOE | Buy | Vanguard Mid Cap Value ETFetf | $336,826 | -5.0% | 2,572 | +0.4% | 0.11% | +1.8% |
| WFCPRL | Buy | Wells Fargo Co 7.50 Pfdpfd | $307,441 | -2.2% | 276 | +1.1% | 0.10% | +4.1% |
| TLT | New | iShares 20 Year Treasury Bd ETFetf | $295,604 | – | 3,333 | +100.0% | 0.10% | – |
| VXUS | Buy | Vanguard Total International Stocketf | $273,183 | -4.2% | 5,104 | +0.4% | 0.09% | +2.3% |
| VRTX | Buy | Vertex Pharmaceuticals | $265,326 | -0.5% | 763 | +0.7% | 0.09% | +6.1% |
| PYPL | Buy | Paypal Holdings, Inc. | $257,926 | -9.2% | 4,412 | +3.6% | 0.08% | -3.4% |
| BDX | Buy | Becton Dickinson | $252,067 | -1.4% | 975 | +0.7% | 0.08% | +5.1% |
| CI | Buy | Cigna | $246,306 | +2.3% | 861 | +0.3% | 0.08% | +9.5% |
| HPQ | Buy | Hewlett Packard | $233,107 | -13.2% | 9,070 | +3.7% | 0.08% | -7.2% |
| KMI | Buy | Kinder Morgan Inc | $207,723 | -0.5% | 12,529 | +3.4% | 0.07% | +6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.