Newman Dignan & Sheerar, Inc.
- SEC CIK
- 0001566493
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 192
- +4 vs. Q4 2025
- Portfolio value
- $475.0M
- −$4.80M (−1.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,559,842 | $40.0M | 8.4% | +21,417+1.4% | Added | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 705,983 | $29.5M | 6.2% | +1,440+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 939,516 | $28.8M | 6.1% | −15,522−1.6% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 473,674 | $22.3M | 4.7% | −9,360−1.9% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 330,772 | $14.8M | 3.1% | −49,044−12.9% | Reduced | History |
| AAPLApple Inc. | Stock | 57,343 | $14.6M | 3.1% | −966−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 49,814 | $14.3M | 3.0% | −2,712−5.2% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 409,567 | $13.9M | 2.9% | +31,342+8.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,015 | $10.0M | 2.1% | +357+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 56,958 | $9.93M | 2.1% | +83+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 343,470 | $8.50M | 1.8% | +5,542+1.6% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 459,787 | $8.16M | 1.7% | +10,257+2.3% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 116,560 | $7.82M | 1.6% | +10,350+9.7% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 176,532 | $7.61M | 1.6% | −100−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,296 | $7.35M | 1.5% | −265−2.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 22,957 | $7.11M | 1.5% | −201−0.9% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 126,856 | $6.62M | 1.4% | +8,282+7.0% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 130,834 | $6.54M | 1.4% | +7,794+6.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 216,035 | $6.29M | 1.3% | −6,707−3.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 29,848 | $6.22M | 1.3% | +470+1.6% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 139,255 | $5.43M | 1.1% | +14,654+11.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,269 | $5.37M | 1.1% | −1,011−5.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,022 | $5.27M | 1.1% | +12,418+18.9% | Added | – |
| JNJJohnson & Johnson | Stock | 21,364 | $5.22M | 1.1% | −737−3.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 149,963 | $4.64M | 1.0% | −3,066−2.0% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 8,288 | $4.55M | 1.0% | −734−8.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 146,002 | $4.45M | 0.9% | −10,881−6.9% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 182,557 | $4.25M | 0.9% | +680.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,603 | $4.19M | 0.9% | −689−4.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,381 | $4.04M | 0.8% | −1,152−10.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,878 | $3.97M | 0.8% | +2,745+5.5% | Added | – |
| RTXRTX Corp | Stock | 20,497 | $3.95M | 0.8% | −333−1.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 126,589 | $3.68M | 0.8% | −963−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,828 | $3.68M | 0.8% | −546−4.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 28,802 | $3.46M | 0.7% | −618−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,918 | $3.32M | 0.7% | +87+1.3% | Added | History |
| CVXChevron Corp | Stock | 15,556 | $3.22M | 0.7% | −181−1.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,869 | $3.22M | 0.7% | +2,760+11.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,550 | $2.96M | 0.6% | −19−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,114 | $2.93M | 0.6% | +91+1.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 58,444 | $2.92M | 0.6% | +538+0.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 26,028 | $2.76M | 0.6% | −202−0.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 7,625 | $2.68M | 0.6% | −198−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 54,659 | $2.66M | 0.6% | −405−0.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,307 | $2.52M | 0.5% | −324−4.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,443 | $2.52M | 0.5% | −76−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,619 | $2.51M | 0.5% | −286−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 31,196 | $2.42M | 0.5% | −1,153−3.6% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 90,430 | $2.37M | 0.5% | +68,384+310.2% | Added | – |
| PEPPepsiCo Inc | Stock | 14,552 | $2.26M | 0.5% | −269−1.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 13,841 | $2.22M | 0.5% | −114−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,772 | $2.13M | 0.4% | −328−3.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,359 | $2.10M | 0.4% | −3,563−22.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,572 | $1.98M | 0.4% | −109−0.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 8,013 | $1.94M | 0.4% | +55+0.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 69,974 | $1.76M | 0.4% | −95−0.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 18,633 | $1.73M | 0.4% | +186+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 4,960 | $1.70M | 0.4% | +87+1.8% | Added | History |
| KLACKLA Corp | COM NEW | 1,087 | $1.60M | 0.3% | −121−10.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,788 | $1.49M | 0.3% | +36+0.8% | Added | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 34,361 | $1.47M | 0.3% | −505−1.4% | Reduced | – |
| MAMastercard Inc | Stock | 2,920 | $1.46M | 0.3% | +47+1.6% | Added | History |
| VVisa Inc. | Stock | 4,818 | $1.46M | 0.3% | −112−2.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 10,771 | $1.41M | 0.3% | +16+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 4,244 | $1.40M | 0.3% | −31−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 27,400 | $1.38M | 0.3% | −576−2.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,120 | $1.34M | 0.3% | +20.0% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 28,060 | $1.32M | 0.3% | +28,060 | New | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 28,188 | $1.26M | 0.3% | +15,924+129.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,425 | $1.19M | 0.3% | +28+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,783 | $1.16M | 0.2% | +400+28.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 5,718 | $1.16M | 0.2% | −77−1.3% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 31,212 | $1.14M | 0.2% | −146−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,299 | $1.11M | 0.2% | +12,299 | New | – |
| CFGCitizens Financial Group Inc | COM | 18,425 | $1.10M | 0.2% | −590−3.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,537 | $1.09M | 0.2% | −95−1.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,715 | $1.08M | 0.2% | −49−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 14,079 | $1.07M | 0.2% | −26−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,477 | $1.06M | 0.2% | −327−1.8% | Reduced | History |
| MDTMedtronic plc | Stock | 12,048 | $1.04M | 0.2% | −1,153−8.7% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 49,298 | $1.03M | 0.2% | +1,390+2.9% | Added | – |
| ORCLOracle Corp | Stock | 6,791 | $999.0K | 0.2% | +63+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 6,000 | $958.2K | 0.2% | −519−8.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,443 | $955.6K | 0.2% | −77−1.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,035 | $952.0K | 0.2% | +19+1.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,122 | $949.6K | 0.2% | −27−2.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,193 | $926.4K | 0.2% | −215−2.9% | Reduced | History |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 35,854 | $926.1K | 0.2% | +160.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,257 | $925.9K | 0.2% | −23−0.5% | Reduced | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 36,265 | $922.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,300 | $913.6K | 0.2% | +1,061+11.5% | Added | – |
| GEGeneral Electric Co | Stock | 3,142 | $891.6K | 0.2% | −858−21.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,983 | $866.3K | 0.2% | −55−2.7% | Reduced | – |
| DISWalt Disney Co | Stock | 8,450 | $814.5K | 0.2% | −329−3.7% | Reduced | History |
| CMCCommercial Metals Co | Stock | 12,990 | $798.0K | 0.2% | −272−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,581 | $777.9K | 0.2% | −3,031−45.8% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 2,948 | $767.3K | 0.2% | −170−5.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 9,570 | $757.8K | 0.2% | −500−5.0% | Reduced | – |
| CVSCVS Health Corp | Stock | 10,449 | $750.5K | 0.2% | −681−6.1% | Reduced | History |
| STTState Street Corp | COM | 5,928 | $750.2K | 0.2% | −83−1.4% | Reduced | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 1,185 | $414.7K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,706 | $333.1K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 1,327 | $321.6K | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 2,300 | $275.4K | 0.1% | History |
| ALLAllstate Corp | Stock | 1,080 | $224.8K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 5,015 | $201.6K | <0.1% | History |