Newman Dignan & Sheerar, Inc.
- SEC CIK
- 0001566493
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 188
- +8 vs. Q3 2025
- Portfolio value
- $479.9M
- +$16.8M (+3.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,538,425 | $41.4M | 8.6% | −5,582−0.4% | Reduced | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 704,543 | $31.2M | 6.5% | +16,387+2.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 955,038 | $26.2M | 5.5% | +33,253+3.6% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 483,034 | $22.9M | 4.8% | +21,645+4.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 52,526 | $16.4M | 3.4% | −512−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 58,309 | $15.9M | 3.3% | −778−1.3% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 379,816 | $15.6M | 3.3% | −26,635−6.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,658 | $12.9M | 2.7% | −410−1.5% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 378,225 | $12.3M | 2.6% | +27,359+7.8% | Added | – |
| NVDANVIDIA Corp | Stock | 56,875 | $10.6M | 2.2% | −2,049−3.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 449,530 | $8.19M | 1.7% | +43,759+10.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 337,928 | $8.12M | 1.7% | +9,060+2.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 23,158 | $8.02M | 1.7% | −1,644−6.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,561 | $7.88M | 1.6% | −18−0.1% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 176,632 | $7.58M | 1.6% | +4,440+2.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 222,742 | $7.27M | 1.5% | −2,581−1.1% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 106,210 | $6.95M | 1.4% | +3,738+3.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,378 | $6.78M | 1.4% | +588+2.0% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 118,574 | $6.21M | 1.3% | +10,399+9.6% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 123,040 | $6.21M | 1.3% | +6,135+5.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,280 | $6.21M | 1.3% | −125−0.6% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 124,601 | $4.75M | 1.0% | +9,566+8.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 156,883 | $4.65M | 1.0% | −854−0.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 153,029 | $4.60M | 1.0% | +3,214+2.1% | Added | – |
| JNJJohnson & Johnson | Stock | 22,101 | $4.57M | 1.0% | +381+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,292 | $4.44M | 0.9% | −321−2.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,604 | $4.33M | 0.9% | −522−0.8% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 182,489 | $4.27M | 0.9% | +7,545+4.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,374 | $4.20M | 0.9% | −155−1.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,533 | $4.17M | 0.9% | +49+0.5% | Added | History |
| RTXRTX Corp | Stock | 20,830 | $3.82M | 0.8% | +161+0.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 9,022 | $3.81M | 0.8% | +31+0.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 50,133 | $3.69M | 0.8% | −1,785−3.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 127,552 | $3.63M | 0.8% | −1,856−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,831 | $3.43M | 0.7% | +315+4.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,023 | $3.32M | 0.7% | −42−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,569 | $3.12M | 0.6% | −18−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,420 | $3.10M | 0.6% | −15,275−34.2% | Reduced | History |
| BACBank of America Corp | Stock | 55,064 | $3.03M | 0.6% | +2,155+4.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,906 | $2.91M | 0.6% | −2,138−3.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,109 | $2.78M | 0.6% | −65−0.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 26,230 | $2.73M | 0.6% | −222−0.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,100 | $2.70M | 0.6% | +225+2.5% | Added | History |
| LOWLowes Companies Inc | Stock | 10,905 | $2.63M | 0.5% | +167+1.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 13,955 | $2.57M | 0.5% | +160+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 7,823 | $2.56M | 0.5% | +176+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 17,519 | $2.51M | 0.5% | −244−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 32,349 | $2.49M | 0.5% | +111+0.3% | Added | History |
| CVXChevron Corp | Stock | 15,737 | $2.40M | 0.5% | +1,812+13.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,631 | $2.24M | 0.5% | +124+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 14,821 | $2.13M | 0.4% | +71+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,922 | $1.92M | 0.4% | +5,030+46.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,681 | $1.90M | 0.4% | −4,726−25.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 7,958 | $1.84M | 0.4% | −1,269−13.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 70,069 | $1.84M | 0.4% | +305+0.4% | Added | – |
| VVisa Inc. | Stock | 4,930 | $1.73M | 0.4% | +222+4.7% | Added | History |
| MAMastercard Inc | Stock | 2,873 | $1.64M | 0.3% | +17+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,795 | $1.49M | 0.3% | −40−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,447 | $1.48M | 0.3% | +270+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 4,275 | $1.47M | 0.3% | −521−10.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,208 | $1.47M | 0.3% | +70+6.2% | Added | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 34,866 | $1.46M | 0.3% | −844−2.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,118 | $1.46M | 0.3% | −200−1.9% | ReducedConverted for a 2-for-1 split | – |
| MCDMcDonalds Corp | Stock | 4,752 | $1.45M | 0.3% | −25−0.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 10,755 | $1.43M | 0.3% | −30−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,612 | $1.40M | 0.3% | −52−0.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,397 | $1.39M | 0.3% | −25−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 6,728 | $1.31M | 0.3% | −380−5.3% | Reduced | History |
| MDTMedtronic plc | Stock | 13,201 | $1.27M | 0.3% | +240+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 7,408 | $1.27M | 0.3% | −34−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,873 | $1.25M | 0.3% | −149−3.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,000 | $1.23M | 0.3% | +1,457+57.3% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 45,639 | $1.17M | 0.2% | −50,420−52.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 27,976 | $1.14M | 0.2% | −1,501−5.1% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 31,358 | $1.13M | 0.2% | −737−2.3% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 19,015 | $1.11M | 0.2% | −470−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,181 | $1.11M | 0.2% | +11+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,016 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,632 | $1.05M | 0.2% | +51+0.6% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 47,908 | $1.01M | 0.2% | +6,942+16.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,149 | $1.01M | 0.2% | +6+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 6,519 | $1.00M | 0.2% | +576+9.7% | Added | History |
| DISWalt Disney Co | Stock | 8,779 | $998.7K | 0.2% | +374+4.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,038 | $994.5K | 0.2% | −19−0.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,520 | $993.4K | 0.2% | −24−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,695 | $987.8K | 0.2% | −699−4.5% | Reduced | – |
| KOCoca Cola Co | Stock | 14,105 | $986.1K | 0.2% | +412+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,280 | $978.0K | 0.2% | +60+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 8,764 | $976.4K | 0.2% | −21−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,804 | $960.3K | 0.2% | +393+2.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,383 | $947.3K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 6,125 | $944.2K | 0.2% | +19+0.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,120 | $943.5K | 0.2% | +125+6.3% | Added | History |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 35,838 | $933.9K | 0.2% | +4,822+15.5% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 36,265 | $920.8K | 0.2% | −29,688−45.0% | Reduced | – |
| CMCCommercial Metals Co | Stock | 13,262 | $918.0K | 0.2% | −63−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,130 | $883.2K | 0.2% | +2,258+25.5% | Added | History |
| DHRDanaher Corp | Stock | 3,766 | $862.2K | 0.2% | +97+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 10,070 | $827.3K | 0.2% | +298+3.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,239 | $817.5K | 0.2% | +310+3.5% | Added | – |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 4,680 | $279.4K | 0.1% | History |
| CICigna Group | Stock | 917 | $264.3K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,217 | $250.0K | 0.1% | History |
| PPGPPG Industries Inc | Stock | 1,920 | $201.8K | <0.1% | History |
| TTTrane Technologies plc | SHS | 475 | $200.4K | <0.1% | History |