13F-HR filed by Newman Dignan & Sheerar, Inc.
Newman Dignan & Sheerar, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 169 holding rows worth $387,754,919.
- Accession
- 0001566493-24-000004
- Filer
- CIK 1566493
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 169 entries on the cover page, a total value of $387,754,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,754,919 with VALUE read as dollars as filed, 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 | 490,353 | $31,505,175 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 599,827 | $20,514,074 | dollars as filed | |
| SCHD | 808524797 | COM | 251,612 | $19,565,365 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,329 | $15,865,866 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,782 | $13,757,853 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 262,267 | $12,066,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,195 | $10,600,183 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 463,887 | $10,307,569 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 71,912 | $8,884,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 309,945 | $8,018,277 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 67,008 | $6,757,100 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 86,302 | $6,716,853 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,629 | $6,515,477 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,718 | $6,360,728 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 63,024 | $6,058,513 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 151,715 | $5,828,888 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 113,770 | $5,701,028 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 324,913 | $5,640,487 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 155,276 | $5,225,031 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,084 | $5,040,733 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,088 | $4,958,667 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,149 | $4,884,432 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 63,656 | $4,715,662 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 88,034 | $4,177,214 | dollars as filed | |
| IJH | 464287507 | COM | 63,873 | $3,737,819 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,409 | $3,567,570 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,176 | $3,492,413 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53,879 | $3,159,444 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 138,274 | $3,134,680 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 120,680 | $3,055,626 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 115,055 | $3,047,220 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,477 | $2,882,411 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,694 | $2,878,593 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 56,908 | $2,866,763 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,768 | $2,855,054 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,550 | $2,664,540 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,472 | $2,660,706 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,900 | $2,623,387 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,489 | $2,605,734 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 99,994 | $2,604,331 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,193 | $2,560,057 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,926 | $2,483,560 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,200 | $2,469,363 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,527 | $2,463,432 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,184 | $2,404,672 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,055 | $2,391,716 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,239 | $2,383,738 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,841 | $2,260,555 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,510 | $2,151,689 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,938 | $2,101,982 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,888 | $1,996,040 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,327 | $1,986,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 61,276 | $1,818,067 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 70,293 | $1,758,028 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,154 | $1,756,174 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,029 | $1,731,221 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,360 | $1,665,153 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,330 | $1,619,476 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,186 | $1,615,839 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,492 | $1,591,200 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,315 | $1,532,829 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,355 | $1,480,274 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 39,315 | $1,455,429 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,584 | $1,428,958 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,608 | $1,421,338 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,935 | $1,416,625 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 55,844 | $1,388,286 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,586 | $1,384,673 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,080 | $1,333,348 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,845 | $1,304,845 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,042 | $1,284,839 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,989 | $1,277,997 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,184 | $1,273,843 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,745 | $1,242,376 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,359 | $1,230,411 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,696 | $1,182,263 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,159 | $1,167,090 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,513 | $1,127,573 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,081 | $1,027,332 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,272 | $1,020,100 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,206 | $1,017,487 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,912 | $1,005,883 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 35,241 | $997,682 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,745 | $983,639 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,962 | $979,113 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,171 | $965,703 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,091 | $929,437 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 36,676 | $917,634 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,174 | $910,846 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,777 | $902,719 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,548 | $862,314 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,687 | $827,912 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,905 | $825,259 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,156 | $823,083 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,338 | $790,972 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,410 | $783,311 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,891 | $766,637 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,843 | $761,226 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,204 | $756,112 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,349 | $738,213 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,258 | $716,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,922 | $707,894 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,152 | $677,335 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,910 | $670,643 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,270 | $592,987 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 23,296 | $585,420 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,721 | $552,445 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,481 | $545,078 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,812 | $537,842 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,534 | $525,705 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,974 | $507,746 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 595 | $505,596 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,846 | $503,527 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,686 | $499,274 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,070 | $488,038 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,166 | $464,387 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,284 | $463,148 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 19,332 | $460,488 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,380 | $445,352 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,000 | $444,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 781 | $417,897 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 881 | $398,443 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,475 | $397,471 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 600 | $394,326 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,028 | $394,161 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,699 | $393,796 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,839 | $390,776 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,810 | $389,156 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,969 | $387,283 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,081 | $382,984 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,668 | $366,915 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 764 | $358,102 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,300 | $353,497 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 283 | $336,913 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,630 | $330,875 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,224 | $329,287 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,120 | $328,810 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 311 | $326,870 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,118 | $308,612 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 14,062 | $298,964 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 12,550 | $297,804 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,976 | $297,188 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,997 | $296,372 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,680 | $295,214 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,046 | $294,510 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,646 | $293,467 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,497 | $291,687 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,880 | $283,186 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 856 | $282,968 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,150 | $282,618 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,610 | $270,433 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,442 | $269,274 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,303 | $264,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,028 | $261,642 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,920 | $241,709 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,542 | $241,669 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,030 | $239,342 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,294 | $234,383 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,550 | $233,167 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,200 | $230,958 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,328 | $226,258 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 968 | $226,231 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,131 | $223,802 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,031 | $220,172 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,685 | $216,799 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,300 | $210,700 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,387 | $206,921 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,875 | $205,246 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,255 | $201,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566493-24-000004 | this filing | 2024-07-15 | acceptance time not in the bulk data set |