13F-HR filed by Newman Dignan & Sheerar, Inc.
Newman Dignan & Sheerar, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-06, with 144 holding rows worth $231,647,000.
- Accession
- 0001566493-20-000002
- Filer
- CIK 1566493
- Filed
- 2020-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 144 entries on the cover page, a total value of $231,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,647,000 with VALUE read as thousands by filing date, 13F file number 028-15421. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 160,891 | $12,533,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 218,349 | $11,935,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 201,248 | $11,443,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 82,661 | $8,913,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,859 | $8,026,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,298 | $7,605,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 122,232 | $6,356,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,348 | $5,775,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 287,515 | $5,474,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,807 | $5,105,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,249 | $4,998,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 63,102 | $4,478,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,434 | $4,469,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 78,497 | $4,359,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,177 | $4,280,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 49,109 | $3,368,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 44,180 | $3,234,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 236 | $3,189,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 33,093 | $3,109,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,800 | $3,062,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,739 | $2,857,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,521 | $2,668,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,486 | $2,664,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,737 | $2,643,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,425 | $2,600,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 849 | $2,591,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,501 | $2,529,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,791 | $2,452,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,810 | $2,452,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,616 | $2,291,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 70,845 | $2,200,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,527 | $2,188,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,303 | $2,099,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,870 | $2,045,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,080 | $1,975,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,090 | $1,946,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,274 | $1,825,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,162 | $1,780,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,198 | $1,728,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,865 | $1,719,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,138 | $1,672,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,255 | $1,603,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,053 | $1,564,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,713 | $1,497,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,617 | $1,496,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 58,153 | $1,445,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,431 | $1,444,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,587 | $1,331,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,697 | $1,321,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,667 | $1,283,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,144 | $1,245,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,302 | $1,232,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 20,860 | $1,199,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,162 | $1,187,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,587 | $1,178,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,340 | $1,156,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,642 | $1,113,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,885 | $1,112,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,697 | $1,107,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,532 | $1,063,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,453 | $1,058,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,220 | $973,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,655 | $970,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 19,107 | $948,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,040 | $895,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,007 | $869,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,040 | $866,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,139 | $822,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,144 | $802,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,907 | $799,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,565 | $785,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,204 | $765,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,457 | $757,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 3,651 | $751,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,849 | $738,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,850 | $715,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,271 | $702,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,945 | $657,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,210 | $631,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,417 | $609,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,759 | $607,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,725 | $597,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,374 | $579,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,005 | $573,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,160 | $553,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 22,380 | $536,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,565 | $535,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,283 | $512,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 49,923 | $499,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,853 | $484,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,682 | $483,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,550 | $479,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,232 | $468,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,550 | $462,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,141 | $450,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,694 | $445,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,887 | $437,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,860 | $429,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,182 | $429,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,093 | $417,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,860 | $416,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,159 | $411,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,995 | $386,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,085 | $371,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,605 | $360,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,141 | $354,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,631 | $349,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,797 | $346,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,807 | $344,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,212 | $339,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,027 | $339,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,210 | $336,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,337 | $332,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,487 | $328,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,165 | $323,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 22,675 | $322,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,865 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,602 | $320,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,998 | $304,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,234 | $293,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,675 | $290,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,028 | $282,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,096 | $274,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,480 | $269,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 178 | $265,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,829 | $255,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,128 | $253,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,439 | $251,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,651 | $248,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,441 | $246,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 226 | $237,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,881 | $234,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 12,244 | $231,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,536 | $230,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,076 | $225,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,064 | $224,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,610 | $220,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,415 | $207,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,839 | $204,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,243 | $200,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,108 | $200,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,795 | $200,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,536 | $197,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 24,420 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566493-20-000002 | this filing | 2020-08-06 | acceptance time not in the bulk data set |