Newman Dignan & Sheerar, Inc. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$390.4M
Holdings
181
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSchwab Dow Jones US Large Cap ETF | 1,496,523 | $34.7M | 8.89% | |
| 2 | SCHDSchwab Dow Jones US Div Eq ETF | 805,876 | $22.0M | 5.64% | |
| 3 | AAPLApple, Inc | 72,068 | $18.0M | 4.62% | |
| 4 | UITBVictoryShares Core Intermediate Bond ETF | 353,733 | $16.3M | 4.16% | |
| 5 | MSFTMicrosoft Corp | 30,359 | $12.8M | 3.28% | |
| 6 | SGOLETFS Phys. Swiss Gold Shares | 447,404 | $11.2M | 2.87% | |
| 7 | GOOGLAlphabet, Inc. Cl A | 57,444 | $10.9M | 2.79% | |
| 8 | NVDANvidia Corp | 71,732 | $9.6M | 2.47% | |
| 9 | DFAEDimensional Emerg Core Equity Mkt ETF | 347,586 | $8.8M | 2.26% | |
| 10 | SCHMSchwab Dow Jones US Mid-Cap ETF | 282,762 | $7.8M | 2.01% | |
| 11 | VTEBVanguard Tax-Exempt Bond ETF | 152,718 | $7.7M | 1.96% | |
| 12 | SCHGSchwab Dow Jones US Large Growth ETF | 260,358 | $7.3M | 1.86% | |
| 13 | VOOVanguard S&P 500 ETF | 12,711 | $6.8M | 1.75% | |
| 14 | AVGOBroadcom Limited | 29,074 | $6.7M | 1.73% | |
| 15 | AMZNAmazon.com | 27,603 | $6.1M | 1.55% | |
| 16 | NOBLProshares S&P 500 Div Aristocrats | 60,750 | $6.0M | 1.55% | |
| 17 | XFEBFirst Trust Preferred Sec & Inc ETF | 336,698 | $6.0M | 1.53% | |
| 18 | SCHFSchwab FTSE Developed ex-US ETF | 318,321 | $5.9M | 1.51% | |
| 19 | JPMJ P Morgan Chase & Co | 22,918 | $5.5M | 1.41% | |
| 20 | GSIEGoldman Sachs ActiveBeta Intl Eq ETF | 160,111 | $5.3M | 1.37% | |
| 21 | MRKMerck & Co Inc | 51,020 | $5.1M | 1.30% | |
| 22 | SCHASchwab Dow Jones US Sm-Cap ETF | 182,481 | $4.7M | 1.21% | |
| 23 | SCHVSchwab Dow Jones US Large Value ETF | 179,101 | $4.7M | 1.20% | |
| 24 | JMUBJ.P. Morgan Municipal ETF | 83,724 | $4.2M | 1.08% | |
| 25 | IJHiShares S&P Midcap 400 Index ETF | 66,566 | $4.1M | 1.06% | |
| 26 | PGProcter & Gamble Inc | 20,976 | $3.5M | 0.90% | |
| 27 | VOVanguard Mid-Cap ETF | 13,119 | $3.5M | 0.89% | |
| 28 | IBDUiShares iBonds Dec 2029 Corp Bd ETF | 149,849 | $3.4M | 0.87% | |
| 29 | JNJJohnson & Johnson | 23,312 | $3.4M | 0.86% | |
| 30 | PWRQuanta Services Inc | 10,175 | $3.2M | 0.82% | |
| 31 | IBMOiShares iBonds Dec 2026 Muni Bd ETF | 118,734 | $3.0M | 0.77% | |
| 32 | METAMeta Platforms Cl A | 5,150 | $3.0M | 0.77% | |
| 33 | IJRiShares S&P Smallcap 600 Index ETF | 26,156 | $3.0M | 0.77% | |
| 34 | GOOGAlphabet, Inc. Cl C | 15,374 | $2.9M | 0.75% | |
| 35 | BRK/BBerkshire Hathaway B | 6,392 | $2.9M | 0.74% | |
| 36 | LOWLowes Companies | 11,716 | $2.9M | 0.74% | |
| 37 | VEUVanguard FTSE All-World ex-USA ETF | 49,391 | $2.8M | 0.73% | |
| 38 | GQ9SPDR Gold Shares | 11,164 | $2.7M | 0.69% | |
| 39 | SDYSPDR S&P Dividend ETF | 20,233 | $2.7M | 0.68% | |
| 40 | FISVFiserv Inc | 12,858 | $2.6M | 0.68% | |
| 41 | SPYSPDR S&P 500 ETF | 4,424 | $2.6M | 0.66% | |
| 42 | PANWPalo Alto Networks Inc | 14,110 | $2.6M | 0.66% | |
| 43 | PEPPepsico | 16,015 | $2.4M | 0.62% | |
| 44 | RTXRTX Corp. | 20,940 | $2.4M | 0.62% | |
| 45 | BACBank Of America | 54,327 | $2.4M | 0.61% | |
| 46 | IBMInternational Business Machines | 10,280 | $2.3M | 0.58% | |
| 47 | CVXChevronTexaco Corp | 15,009 | $2.2M | 0.56% | |
| 48 | UNPUnion Pacific Corp | 9,500 | $2.2M | 0.55% | |
| 49 | AMGNAmgen Inc | 8,004 | $2.1M | 0.53% | |
| 50 | DFAIDimensional International Core Equity Mkt ETF | 68,915 | $2.0M | 0.52% | |
| 51 | HDHome Depot | 5,005 | $1.9M | 0.50% | |
| 52 | CSCOCisco Systems | 32,809 | $1.9M | 0.50% | |
| 53 | LHXL3Harris Technologies Inc | 8,775 | $1.8M | 0.47% | |
| 54 | MAMastercard Inc | 3,394 | $1.8M | 0.46% | |
| 55 | IBMPiShares iBonds Dec 2027 Muni Bd ETF | 70,995 | $1.8M | 0.46% | |
| 56 | IAUiShares iBonds Dec 2025 Muni Bd ETF | 66,216 | $1.8M | 0.45% | |
| 57 | ADPAutomatic Data Processing | 5,900 | $1.7M | 0.44% | |
| 58 | VUGVanguard Growth ETF | 4,125 | $1.7M | 0.43% | |
| 59 | SCHBSchwab Dow Jones US Broad Mkt ETF | 71,691 | $1.6M | 0.42% | |
| 60 | VVisa, Inc. | 4,990 | $1.6M | 0.40% | |
| 61 | VBRVanguard Small-Cap Value ETF | 7,688 | $1.5M | 0.39% | |
| 62 | EMREmerson Electric | 11,844 | $1.5M | 0.38% | |
| 63 | MCDMcDonalds Corp | 5,043 | $1.5M | 0.37% | |
| 64 | XOMExxon-Mobil | 13,406 | $1.4M | 0.37% | |
| 65 | CRMSalesforce Com | 3,878 | $1.3M | 0.33% | |
| 66 | TMOThermo Fisher Scientific | 2,490 | $1.3M | 0.33% | |
| 67 | QCOMQualcomm Corp | 8,290 | $1.3M | 0.33% | |
| 68 | BACVerizon Communications | 31,570 | $1.3M | 0.32% | |
| 69 | VTVVanguard Value ETF | 7,252 | $1.2M | 0.31% | |
| 70 | XLKSPDR Technology Select Sector | 5,122 | $1.2M | 0.31% | |
| 71 | NEENextEra Energy Inc. | 16,594 | $1.2M | 0.30% | |
| 72 | ORCLOracle Systems | 7,106 | $1.2M | 0.30% | |
| 73 | MDTMedtronic plc | 14,786 | $1.2M | 0.30% | |
| 74 | WMTWal-Mart Stores | 12,106 | $1.1M | 0.28% | |
| 75 | IEMGiShare Core MSCI Emerging Markets | 20,587 | $1.1M | 0.28% | |
| 76 | BXBlackstone Group Lp | 6,184 | $1.1M | 0.27% | |
| 77 | LLYLilly Eli & Co | 1,319 | $1.0M | 0.26% | |
| 78 | CWISPDR MSCI Acwi Ex-US | 35,890 | $1.0M | 0.26% | |
| 79 | IBDQiShares iBonds Dec 2025 Corp Bd ETF | 39,918 | $999K | 0.26% | |
| 80 | BMYBristol Myers Squibb | 17,647 | $998K | 0.26% | |
| 81 | DHRDanaher Corp | 4,328 | $993K | 0.25% | |
| 82 | IBMQiShares iBonds Dec 2028 Muni Bd ETF | 39,366 | $991K | 0.25% | |
| 83 | CFGCitizens Financial Group | 22,343 | $977K | 0.25% | |
| 84 | VNQVanguard REIT | 10,972 | $977K | 0.25% | |
| 85 | VIGVanguard Div Appreciation ETF | 4,957 | $970K | 0.25% | |
| 86 | XBISPDR S&P Biotech ETF | 10,751 | $968K | 0.25% | |
| 87 | ROPRoper Technologies, Inc | 1,846 | $959K | 0.25% | |
| 88 | MDLZMondelez Intl Inc Cl A | 15,090 | $901K | 0.23% | |
| 89 | JBNDJ P Morgan Active Bond ETF | 17,050 | $890K | 0.23% | |
| 90 | DISDisney Walt Co | 7,907 | $880K | 0.23% | |
| 91 | KOCoca Cola | 13,554 | $843K | 0.22% | |
| 92 | ITWIllinois Tool Works | 3,223 | $817K | 0.21% | |
| 93 | ADBEAdobe Systems | 1,655 | $735K | 0.19% | |
| 94 | 7HPHewlett Packard | 22,413 | $731K | 0.19% | |
| 95 | PBEInvesco Biotech & Genomics ETF | 10,872 | $723K | 0.19% | |
| 96 | AMATApplied Materials | 4,436 | $721K | 0.18% | |
| 97 | KLACKLA Tencor Corp | 1,097 | $691K | 0.18% | |
| 98 | TJXTJX Cos Inc | 5,727 | $691K | 0.18% | |
| 99 | ABBVAbbVie Inc | 3,885 | $690K | 0.18% | |
| 100 | CMCCommercial Metals Co | 13,867 | $687K | 0.18% |
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