Newman Dignan & Sheerar, Inc. Portfolio Stock Holdings
Newman Dignan & Sheerar, Inc. disclosed 192 stock positions valued at approximately $475.0 million in its latest SEC 13F filing. The largest holdings include Schwab Dow Jones US Large Cap ETF, Applied Finance Valuation Lg Cap ETF, and Schwab Dow Jones US Div Eq ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 192
- Portfolio Value
- $475.0M
Holdings by Sector
Newman Dignan & Sheerar, Inc. Portfolio Holdings in Q1 2026
186 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Schwab Dow Jones US Large Cap ETF | SCHX | Other | 8.42% | 1,559,842 | +21,417 | +1.39% | $39,994,343 |
| Applied Finance Valuation Lg Cap ETF | VSLU | Other | 6.21% | 705,983 | +1,440 | +0.20% | $29,517,164 |
| Schwab Dow Jones US Div Eq ETF | SCHD | Other | 6.07% | 939,516 | -15,522 | -1.63% | $28,824,354 |
| VictoryShares Core Intermediate Bond ETF | UITB | Other | 4.69% | 473,674 | -9,360 | -1.94% | $22,270,709 |
| abrdn Physical Gold Shares ETF | SGOL | Other | 3.11% | 330,772 | -49,044 | -12.91% | $14,759,047 |
| Apple, Inc | AAPL | Technology | 3.06% | 57,343 | -966 | -1.66% | $14,553,166 |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 3.02% | 49,814 | -2,712 | -5.16% | $14,324,610 |
| Dimensional Emerg Core Equity Mkt ETF | DFAE | Other | 2.92% | 409,567 | +31,342 | +8.29% | $13,867,953 |
| Microsoft Corp | MSFT | Technology | 2.11% | 27,015 | +357 | +1.34% | $9,999,992 |
| Nvidia Corp | NVDA | Technology | 2.09% | 56,958 | +83 | +0.15% | $9,933,541 |
| Schwab FTSE Developed ex-US ETF | SCHF | Other | 1.79% | 343,470 | +5,542 | +1.64% | $8,500,880 |
| First Trust Preferred Sec & Inc ETF | FPE | Other | 1.72% | 459,787 | +10,257 | +2.28% | $8,161,214 |
| J H Multifactor Mid Cap ETF | JHMM | Other | 1.65% | 116,560 | +10,350 | +9.74% | $7,823,491 |
| Goldman Sachs ActiveBeta Intl Eq ETF | GSIE | Other | 1.60% | 176,532 | -100 | -0.06% | $7,613,818 |
| Vanguard S&P 500 ETF | VOO | Other | 1.55% | 12,296 | -265 | -2.11% | $7,347,392 |
| Broadcom Limited | AVGO | Technology | 1.50% | 22,957 | -201 | -0.87% | $7,105,362 |
| PIMCO Intermediate Muni ETF | MUNI | Other | 1.39% | 126,856 | +8,282 | +6.98% | $6,620,616 |
| J.P. Morgan Municipal ETF | JMUB | Other | 1.38% | 130,834 | +7,794 | +6.33% | $6,540,368 |
| Schwab Dow Jones US Large Growth ETF | SCHG | Other | 1.32% | 216,035 | -6,707 | -3.01% | $6,293,109 |
| Amazon.com | AMZN | Consumer Cyclical | 1.31% | 29,848 | +470 | +1.60% | $6,216,389 |
| Dimensional International Core Equity Mkt ETF | DFAI | Other | 1.14% | 139,255 | +14,654 | +11.76% | $5,425,360 |
| J P Morgan Chase & Co | JPM | Financial Services | 1.13% | 18,269 | -1,011 | -5.24% | $5,373,999 |
| iShares S&P Midcap 400 Index ETF | IJH | Other | 1.11% | 78,022 | +12,418 | +18.93% | $5,268,795 |
| Johnson & Johnson | JNJ | Healthcare | 1.10% | 21,364 | -737 | -3.33% | $5,222,299 |
| Schwab Dow Jones US Mid-Cap ETF | SCHM | Other | 0.98% | 149,963 | -3,066 | -2.00% | $4,642,869 |
| Quanta Services Inc | PWR | Industrials | 0.96% | 8,288 | -734 | -8.14% | $4,550,367 |
| Schwab Dow Jones US Large Value ETF | SCHV | Other | 0.94% | 146,002 | -10,881 | -6.94% | $4,453,067 |
| iShares iBonds Dec 2029 Corp Bond ETF | IBDU | Other | 0.89% | 182,557 | +68 | +0.04% | $4,246,280 |
| Vanguard Mid-Cap ETF | VO | Other | 0.88% | 14,603 | -689 | -4.51% | $4,193,632 |
| SPDR Gold Shares | GLD | Other | 0.85% | 9,381 | -1,152 | -10.94% | $4,036,550 |
| Vanguard FTSE All-World ex-USA ETF | VEU | Other | 0.84% | 52,878 | +2,745 | +5.48% | $3,971,104 |
| RTX Corp. | RTX | Industrials | 0.83% | 20,497 | -333 | -1.60% | $3,953,775 |
| Schwab Dow Jones US Sm-Cap ETF | SCHA | Other | 0.77% | 126,589 | -963 | -0.75% | $3,681,222 |
| Alphabet, Inc. Cl C | GOOG | Communication Services | 0.77% | 12,828 | -546 | -4.08% | $3,679,901 |
| Merck & Co Inc | MRK | Healthcare | 0.73% | 28,802 | -618 | -2.10% | $3,464,618 |
| Berkshire Hathaway B | BRK-B | Financial Services | 0.70% | 6,918 | +87 | +1.27% | $3,315,106 |
| ChevronTexaco Corp | CVX | Energy | 0.68% | 15,556 | -181 | -1.15% | $3,218,436 |
| iShares S&P Smallcap 600 Index ETF | IJR | Other | 0.68% | 25,869 | +2,760 | +11.94% | $3,215,739 |
| SPDR S&P 500 ETF | SPY | Other | 0.62% | 4,550 | -19 | -0.42% | $2,959,101 |
| Meta Platforms Cl A | META | Communication Services | 0.62% | 5,114 | +91 | +1.81% | $2,926,036 |
| Vanguard Tax-Exempt Bond ETF | VTEB | Other | 0.61% | 58,444 | +538 | +0.93% | $2,915,781 |
| Proshares S&P 500 Div Aristocrats | NOBL | Other | 0.58% | 26,028 | -202 | -0.77% | $2,759,205 |
| Amgen Inc | AMGN | Healthcare | 0.56% | 7,625 | -198 | -2.53% | $2,682,683 |
| Bank Of America | BAC | Financial Services | 0.56% | 54,659 | -405 | -0.74% | $2,664,639 |
| L3Harris Technologies Inc | LHX | Industrials | 0.53% | 7,307 | -324 | -4.25% | $2,521,981 |
| Procter & Gamble Inc | PG | Consumer Defensive | 0.53% | 17,443 | -76 | -0.43% | $2,519,477 |
| Lowes Companies | LOW | Consumer Cyclical | 0.53% | 10,619 | -286 | -2.62% | $2,509,005 |
| Cisco Systems | CSCO | Technology | 0.51% | 31,196 | -1,153 | -3.56% | $2,420,504 |
| PIMCO Multisector Bond Active ETF | PYLD | Other | 0.50% | 90,430 | +68,384 | +310.19% | $2,369,279 |
| Pepsico | PEP | Consumer Defensive | 0.48% | 14,552 | -269 | -1.81% | $2,259,848 |
| Palo Alto Networks Inc | PANW | Technology | 0.47% | 13,841 | -114 | -0.82% | $2,218,989 |
| International Business Machines | IBM | Technology | 0.45% | 8,772 | -328 | -3.60% | $2,126,218 |
| Exxon-Mobil | XOM | Energy | 0.44% | 12,359 | -3,563 | -22.38% | $2,096,817 |
| SPDR S&P Dividend ETF | SDY | Other | 0.42% | 13,572 | -109 | -0.80% | $1,980,680 |
| Union Pacific Corp | UNP | Industrials | 0.41% | 8,013 | +55 | +0.69% | $1,944,021 |
| Schwab Dow Jones US Broad Mkt ETF | SCHB | Other | 0.37% | 69,974 | -95 | -0.14% | $1,756,340 |
| NextEra Energy Inc. | NEE | Utilities | 0.36% | 18,633 | +186 | +1.01% | $1,730,639 |
| Applied Materials | AMAT | Technology | 0.36% | 4,960 | +87 | +1.79% | $1,695,213 |
| KLA Tencor Corp | KLAC | Technology | 0.34% | 1,087 | -121 | -10.02% | $1,600,884 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.31% | 4,788 | +36 | +0.76% | $1,488,079 |
| JH/DFA Small Cap Multifactor ETF | JHSC | Other | 0.31% | 34,361 | -505 | -1.45% | $1,473,732 |
| Mastercard Inc | MA | Financial Services | 0.31% | 2,920 | +47 | +1.64% | $1,459,042 |
| Visa, Inc. | V | Financial Services | 0.31% | 4,818 | -112 | -2.27% | $1,456,085 |
| Emerson Electric | EMR | Industrials | 0.30% | 10,771 | +16 | +0.15% | $1,411,216 |
| Home Depot | HD | Consumer Cyclical | 0.29% | 4,244 | -31 | -0.73% | $1,395,944 |
| Verizon Communications | VZ | Communication Services | 0.29% | 27,400 | -576 | -2.06% | $1,375,483 |
| SPDR Technology Select Sector | XLK | Other | 0.28% | 10,120 | +2 | +0.02% | $1,344,895 |
| JPMorgan Core Plus Bond ETF | JCPB | Other | 0.28% | 28,060 | +28,060 | +100.00% | $1,321,065 |
| T. Rowe Price Dividend Growth ETF | TDVG | Other | 0.26% | 28,188 | +15,924 | +129.84% | $1,258,035 |
| Thermo Fisher Scientific | TMO | Healthcare | 0.25% | 2,425 | +28 | +1.17% | $1,192,136 |
| iShares Core S&P 500 ETF | IVV | Other | 0.25% | 1,783 | +400 | +28.92% | $1,164,673 |
| Automatic Data Processing | ADP | Technology | 0.24% | 5,718 | -77 | -1.33% | $1,161,783 |
| SPDR MSCI Acwi Ex-US | CWI | Other | 0.24% | 31,212 | -146 | -0.47% | $1,142,036 |
| iShare Core MSCI EAFE | IEFA | Other | 0.23% | 12,299 | +12,299 | +100.00% | $1,113,428 |
| Citizens Financial Group | CFG | Financial Services | 0.23% | 18,425 | -590 | -3.10% | $1,104,927 |
| SPDR S&P Biotech ETF | XBI | Other | 0.23% | 8,537 | -95 | -1.10% | $1,090,472 |
| Wal-Mart Stores | WMT | Consumer Defensive | 0.23% | 8,715 | -49 | -0.56% | $1,083,052 |
| Coca Cola | KO | Consumer Defensive | 0.23% | 14,079 | -26 | -0.18% | $1,070,679 |
| Bristol Myers Squibb | BMY | Healthcare | 0.22% | 17,477 | -327 | -1.84% | $1,059,963 |
| Medtronic plc | MDT | Other | 0.22% | 12,048 | -1,153 | -8.73% | $1,043,959 |
| iShares iBonds Dec 2031 Corp Bond ETF | IBDW | Other | 0.22% | 49,298 | +1,390 | +2.90% | $1,031,808 |
| Oracle Systems | ORCL | Technology | 0.21% | 6,791 | +63 | +0.94% | $999,016 |
| TJX Cos Inc | TJX | Consumer Cyclical | 0.20% | 6,000 | -519 | -7.96% | $958,177 |
| Vanguard Div Appreciation ETF | VIG | Other | 0.20% | 4,443 | -77 | -1.70% | $955,614 |
| Lilly Eli & Co | LLY | Healthcare | 0.20% | 1,035 | +19 | +1.87% | $952,019 |
| Goldman Sachs Group | GS | Financial Services | 0.20% | 1,122 | -27 | -2.35% | $949,560 |
| Qualcomm Corp | QCOM | Technology | 0.20% | 7,193 | -215 | -2.90% | $926,366 |
| AbbVie Inc | ABBV | Healthcare | 0.19% | 4,257 | -23 | -0.54% | $925,886 |
| iShares iBonds Dec 2027 Muni Bond ETF | IBMP | Other | 0.19% | 36,265 | - | - | $922,582 |
| Vanguard REIT | VNQ | Other | 0.19% | 10,300 | +1,061 | +11.48% | $913,607 |
| General Electric | GE | Industrials | 0.19% | 3,142 | -858 | -21.45% | $891,610 |
| Vanguard Growth ETF | VUG | Other | 0.18% | 1,983 | -55 | -2.70% | $866,265 |
| Disney Walt Co | DIS | Communication Services | 0.17% | 8,450 | -329 | -3.75% | $814,454 |
| Commercial Metals Co | CMC | Basic Materials | 0.17% | 12,990 | -272 | -2.05% | $797,978 |
| Vanguard Small-Cap Value ETF | VBR | Other | 0.16% | 3,581 | -3,031 | -45.84% | $777,924 |
| Illinois Tool Works | ITW | Industrials | 0.16% | 2,948 | -170 | -5.45% | $767,335 |
| Invesco Biotech & Genomics ETF | PBE | Other | 0.16% | 9,570 | -500 | -4.97% | $757,753 |
| CVS Health Corporation | CVS | Healthcare | 0.16% | 10,449 | -681 | -6.12% | $750,462 |
| State Street Boston Corp | STT | Financial Services | 0.16% | 5,928 | -83 | -1.38% | $750,248 |
| First Trust NASDAQ Cybersecurity ETF | CIBR | Other | 0.16% | 11,932 | +5,638 | +89.58% | $747,888 |