Newman Dignan & Sheerar, Inc. Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$435.1M
Holdings
195
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSchwab Dow Jones US Large Cap ETF | 1,564,224 | $38.2M | 8.79% | |
| 2 | VSLUApplied Finance Valuation Lg Cap ETF | 688,643 | $27.0M | 6.20% | |
| 3 | SCHDSchwab Dow Jones US Div Eq ETF | 903,333 | $23.9M | 5.50% | |
| 4 | UITBVictoryShares Core Intermediate Bond ETF | 443,544 | $20.9M | 4.80% | |
| 5 | MSFTMicrosoft Corp | 27,883 | $13.9M | 3.19% | |
| 6 | SGOLETFS Phys. Swiss Gold Shares | 418,637 | $13.2M | 3.03% | |
| 7 | AAPLApple, Inc | 60,853 | $12.5M | 2.87% | |
| 8 | DFAEDimensional Emerg Core Equity Mkt ETF | 346,996 | $10.0M | 2.31% | |
| 9 | GOOGLAlphabet, Inc. Cl A | 54,496 | $9.6M | 2.21% | |
| 10 | NVDANvidia Corp | 60,009 | $9.5M | 2.18% | |
| 11 | AVGOBroadcom Limited | 27,020 | $7.4M | 1.71% | |
| 12 | SCHFSchwab FTSE Developed ex-US ETF | 329,440 | $7.3M | 1.67% | |
| 13 | VOOVanguard S&P 500 ETF | 12,762 | $7.2M | 1.67% | |
| 14 | GSIEGoldman Sachs ActiveBeta Intl Eq ETF | 176,397 | $7.0M | 1.61% | |
| 15 | XFEBFirst Trust Preferred Sec & Inc ETF | 382,411 | $6.8M | 1.56% | |
| 16 | SCHGSchwab Dow Jones US Large Growth ETF | 230,380 | $6.7M | 1.55% | |
| 17 | AMZNAmazon.com | 28,730 | $6.3M | 1.45% | |
| 18 | JHMMJ H Multifactor Mid Cap ETF | 98,932 | $6.0M | 1.39% | |
| 19 | JPMJ P Morgan Chase & Co | 20,399 | $5.9M | 1.36% | |
| 20 | JMUBJ.P. Morgan Municipal ETF | 100,576 | $5.0M | 1.15% | |
| 21 | SCHVSchwab Dow Jones US Large Value ETF | 159,555 | $4.4M | 1.01% | |
| 22 | SCHMSchwab Dow Jones US Mid-Cap ETF | 155,302 | $4.4M | 1.00% | |
| 23 | VOVanguard Mid-Cap ETF | 15,538 | $4.3M | 1.00% | |
| 24 | IJHiShares S&P Midcap 400 Index ETF | 67,278 | $4.2M | 0.96% | |
| 25 | METAMeta Platforms Cl A | 5,350 | $3.9M | 0.91% | |
| 26 | VTEBVanguard Tax-Exempt Bond ETF | 79,631 | $3.9M | 0.90% | |
| 27 | IBDUiShares iBonds Dec 2029 Corp Bond ETF | 164,675 | $3.8M | 0.88% | |
| 28 | DFAIDimensional International Core Equity Mkt ETF | 108,003 | $3.7M | 0.86% | |
| 29 | MRKMerck & Co Inc | 45,934 | $3.6M | 0.84% | |
| 30 | PWRQuanta Services Inc | 9,429 | $3.6M | 0.82% | |
| 31 | JNJJohnson & Johnson | 22,934 | $3.5M | 0.81% | |
| 32 | MUNIPIMCO Intermediate Muni ETF | 67,285 | $3.5M | 0.79% | |
| 33 | VEUVanguard FTSE All-World ex-USA ETF | 50,836 | $3.4M | 0.79% | |
| 34 | SCHASchwab Dow Jones US Sm-Cap ETF | 132,589 | $3.4M | 0.77% | |
| 35 | GQ9SPDR Gold Shares | 10,584 | $3.2M | 0.74% | |
| 36 | BRK/BBerkshire Hathaway B | 6,462 | $3.1M | 0.72% | |
| 37 | PGProcter & Gamble Inc | 18,923 | $3.0M | 0.69% | |
| 38 | RTXRTX Corp. | 20,639 | $3.0M | 0.69% | |
| 39 | SPYSPDR S&P 500 ETF | 4,666 | $2.9M | 0.66% | |
| 40 | PANWPalo Alto Networks Inc | 14,055 | $2.9M | 0.66% | |
| 41 | IBMInternational Business Machines | 9,601 | $2.8M | 0.65% | |
| 42 | NOBLProshares S&P 500 Div Aristocrats | 27,180 | $2.7M | 0.63% | |
| 43 | IBMOiShares iBonds Dec 2026 Muni Bond ETF | 105,943 | $2.7M | 0.62% | |
| 44 | IJRiShares S&P Smallcap 600 Index ETF | 23,732 | $2.6M | 0.60% | |
| 45 | SDYSPDR S&P Dividend ETF | 19,014 | $2.6M | 0.59% | |
| 46 | LOWLowes Companies | 11,421 | $2.5M | 0.58% | |
| 47 | BACBank Of America | 52,926 | $2.5M | 0.58% | |
| 48 | GOOGAlphabet, Inc. Cl C | 13,714 | $2.4M | 0.56% | |
| 49 | AMGNAmgen Inc | 8,055 | $2.2M | 0.52% | |
| 50 | CSCOCisco Systems | 31,821 | $2.2M | 0.51% | |
| 51 | CVXChevronTexaco Corp | 14,998 | $2.1M | 0.49% | |
| 52 | UNPUnion Pacific Corp | 9,227 | $2.1M | 0.49% | |
| 53 | FISVFiserv Inc | 12,304 | $2.1M | 0.49% | |
| 54 | LHXL3Harris Technologies Inc | 8,296 | $2.1M | 0.48% | |
| 55 | PEPPepsico | 15,494 | $2.0M | 0.47% | |
| 56 | ADPAutomatic Data Processing | 5,835 | $1.8M | 0.41% | |
| 57 | MAMastercard Inc | 3,131 | $1.8M | 0.40% | |
| 58 | HDHome Depot | 4,796 | $1.8M | 0.40% | |
| 59 | IBMPiShares iBonds Dec 2027 Muni Bond ETF | 68,999 | $1.7M | 0.40% | |
| 60 | SCHBSchwab Dow Jones US Broad Mkt ETF | 71,248 | $1.7M | 0.39% | |
| 61 | VVisa, Inc. | 4,640 | $1.6M | 0.38% | |
| 62 | ORCLOracle Systems | 7,158 | $1.6M | 0.36% | |
| 63 | MCDMcDonalds Corp | 5,024 | $1.5M | 0.34% | |
| 64 | EMREmerson Electric | 10,935 | $1.5M | 0.33% | |
| 65 | JHSCJH/DFA Small Cap Multifactor ETF | 35,882 | $1.4M | 0.32% | |
| 66 | QCOMQualcomm Corp | 8,390 | $1.3M | 0.31% | |
| 67 | VBRVanguard Small-Cap Value ETF | 6,719 | $1.3M | 0.30% | |
| 68 | XLKSPDR Technology Select Sector | 5,158 | $1.3M | 0.30% | |
| 69 | BACVerizon Communications | 29,530 | $1.3M | 0.29% | |
| 70 | ROPRoper Technologies, Inc | 2,252 | $1.3M | 0.29% | |
| 71 | IBMQiShares iBonds Dec 2028 Muni Bond ETF | 48,256 | $1.2M | 0.28% | |
| 72 | MDTMedtronic plc | 13,960 | $1.2M | 0.28% | |
| 73 | NEENextEra Energy Inc. | 17,067 | $1.2M | 0.27% | |
| 74 | XOMExxon-Mobil | 10,731 | $1.2M | 0.27% | |
| 75 | CRMSalesforce Com | 4,199 | $1.1M | 0.26% | |
| 76 | CWISPDR MSCI Acwi Ex-US | 33,705 | $1.1M | 0.25% | |
| 77 | VUGVanguard Growth ETF | 2,366 | $1.0M | 0.24% | |
| 78 | TMOThermo Fisher Scientific | 2,557 | $1.0M | 0.24% | |
| 79 | KLACKLA Tencor Corp | 1,132 | $1.0M | 0.23% | |
| 80 | DISDisney Walt Co | 8,168 | $1.0M | 0.23% | |
| 81 | IEMGiShare Core MSCI Emerging Markets | 16,226 | $974K | 0.22% | |
| 82 | KOCoca Cola | 13,690 | $968K | 0.22% | |
| 83 | VIGVanguard Div Appreciation ETF | 4,567 | $934K | 0.21% | |
| 84 | BXBlackstone Group Lp | 6,200 | $927K | 0.21% | |
| 85 | VTVVanguard Value ETF | 5,205 | $919K | 0.21% | |
| 86 | AMATApplied Materials | 4,921 | $900K | 0.21% | |
| 87 | CFGCitizens Financial Group | 19,725 | $882K | 0.20% | |
| 88 | IVViShares Core S&P 500 ETF | 1,403 | $871K | 0.20% | |
| 89 | WMTWal-Mart Stores | 8,877 | $867K | 0.20% | |
| 90 | MDLZMondelez Intl Inc Cl A | 12,815 | $864K | 0.20% | |
| 91 | VNQVanguard REIT | 9,583 | $853K | 0.20% | |
| 92 | BMYBristol Myers Squibb | 18,008 | $833K | 0.19% | |
| 93 | ADBEAdobe Systems | 2,098 | $811K | 0.19% | |
| 94 | LLYLilly Eli & Co | 1,026 | $799K | 0.18% | |
| 95 | IBMSiShares iBonds Dec 2030 Muni Bond ETF | 31,016 | $795K | 0.18% | |
| 96 | GSGoldman Sachs Group | 1,083 | $766K | 0.18% | |
| 97 | ITWIllinois Tool Works | 3,073 | $759K | 0.17% | |
| 98 | DHRDanaher Corp | 3,794 | $749K | 0.17% | |
| 99 | ABBVAbbVie Inc | 4,040 | $749K | 0.17% | |
| 100 | TJXTJX Cos Inc | 5,968 | $737K | 0.17% |
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