Newman Dignan & Sheerar, Inc. Portfolio Stock Holdings
Newman Dignan & Sheerar, Inc. disclosed 197 stock positions valued at approximately $522.8 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 June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 197
- Portfolio Value
- $522.8M
Holdings by Sector
Newman Dignan & Sheerar, Inc. Portfolio Holdings in Q2 2026
189 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 | 8.78% | 1,559,413 | -429 | -0.03% | $45,893,519 |
| Applied Finance Valuation Lg Cap ETF | VSLU | Other | 6.34% | 716,462 | +10,479 | +1.48% | $33,133,704 |
| Schwab Dow Jones US Div Eq ETF | SCHD | Other | 5.69% | 938,972 | -544 | -0.06% | $29,774,817 |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 3.31% | 48,472 | -1,342 | -2.69% | $17,322,452 |
| Dimensional Emerg Core Equity Mkt ETF | DFAE | Other | 3.17% | 412,430 | +2,863 | +0.70% | $16,583,821 |
| Apple, Inc | AAPL | Technology | 3.13% | 56,497 | -846 | -1.48% | $16,348,082 |
| VictoryShares Core Intermediate Bond ETF | UITB | Other | 3.03% | 338,592 | -135,082 | -28.52% | $15,858,974 |
| abrdn Physical Gold Shares ETF | SGOL | Other | 2.35% | 321,721 | -9,051 | -2.74% | $12,299,405 |
| Nvidia Corp | NVDA | Technology | 2.15% | 56,085 | -873 | -1.53% | $11,222,014 |
| JPMorgan Core Plus Bond ETF | JCPB | Other | 1.92% | 214,133 | +186,073 | +663.13% | $10,051,413 |
| Microsoft Corp | MSFT | Technology | 1.91% | 26,810 | -205 | -0.76% | $10,000,808 |
| Schwab FTSE Developed ex-US ETF | SCHF | Other | 1.86% | 350,492 | +7,022 | +2.04% | $9,708,641 |
| J H Multifactor Mid Cap ETF | JHMM | Other | 1.72% | 119,708 | +3,148 | +2.70% | $8,973,294 |
| First Trust Preferred Sec & Inc ETF | FPE | Other | 1.64% | 478,985 | +19,198 | +4.18% | $8,564,253 |
| Broadcom Limited | AVGO | Technology | 1.58% | 21,864 | -1,093 | -4.76% | $8,259,216 |
| Goldman Sachs ActiveBeta Intl Eq ETF | GSIE | Other | 1.55% | 177,814 | +1,282 | +0.73% | $8,126,116 |
| Vanguard S&P 500 ETF | VOO | Other | 1.55% | 11,813 | -483 | -3.93% | $8,113,181 |
| PIMCO Intermediate Muni ETF | MUNI | Other | 1.40% | 139,301 | +12,445 | +9.81% | $7,327,256 |
| Amazon.com | AMZN | Consumer Cyclical | 1.37% | 30,067 | +219 | +0.73% | $7,166,107 |
| Schwab Dow Jones US Large Growth ETF | SCHG | Other | 1.35% | 208,689 | -7,346 | -3.40% | $7,062,050 |
| J.P. Morgan Municipal ETF | JMUB | Other | 1.33% | 137,001 | +6,167 | +4.71% | $6,939,791 |
| Dimensional International Core Equity Mkt ETF | DFAI | Other | 1.18% | 149,876 | +10,621 | +7.63% | $6,182,397 |
| iShares S&P Midcap 400 Index ETF | IJH | Other | 1.13% | 76,911 | -1,111 | -1.42% | $5,930,586 |
| J P Morgan Chase & Co | JPM | Financial Services | 1.13% | 18,024 | -245 | -1.34% | $5,899,649 |
| Quanta Services Inc | PWR | Industrials | 1.08% | 7,874 | -414 | -5.00% | $5,669,751 |
| Schwab Dow Jones US Mid-Cap ETF | SCHM | Other | 1.05% | 149,532 | -431 | -0.29% | $5,513,262 |
| Johnson & Johnson | JNJ | Healthcare | 1.03% | 21,236 | -128 | -0.60% | $5,393,248 |
| Schwab Dow Jones US Large Value ETF | SCHV | Other | 0.96% | 144,331 | -1,671 | -1.14% | $5,024,146 |
| Palo Alto Networks Inc | PANW | Technology | 0.90% | 13,826 | -15 | -0.11% | $4,714,943 |
| Vanguard Mid-Cap ETF | VO | Other | 0.90% | 58,097 | +43,494 | +297.84% | $4,680,893 |
| Vanguard FTSE All-World ex-USA ETF | VEU | Other | 0.88% | 54,802 | +1,924 | +3.64% | $4,589,707 |
| Schwab Dow Jones US Sm-Cap ETF | SCHA | Other | 0.87% | 126,578 | -11 | -0.01% | $4,573,274 |
| Alphabet, Inc. Cl C | GOOG | Communication Services | 0.85% | 12,593 | -235 | -1.83% | $4,449,573 |
| iShares iBonds Dec 2029 Corp Bond ETF | IBDU | Other | 0.83% | 186,679 | +4,122 | +2.26% | $4,323,479 |
| RTX Corp. | RTX | Industrials | 0.73% | 20,113 | -384 | -1.87% | $3,816,014 |
| iShares S&P Smallcap 600 Index ETF | IJR | Other | 0.73% | 25,563 | -306 | -1.18% | $3,791,235 |
| Merck & Co Inc | MRK | Healthcare | 0.71% | 28,738 | -64 | -0.22% | $3,692,892 |
| Cisco Systems | CSCO | Technology | 0.69% | 30,915 | -281 | -0.90% | $3,631,316 |
| Applied Materials | AMAT | Technology | 0.69% | 4,954 | -6 | -0.12% | $3,581,914 |
| SPDR S&P 500 ETF | SPY | Other | 0.65% | 4,521 | -29 | -0.64% | $3,375,903 |
| SPDR Gold Shares | GLD | Other | 0.64% | 9,070 | -311 | -3.32% | $3,341,207 |
| Berkshire Hathaway B | BRK-B | Financial Services | 0.62% | 6,490 | -428 | -6.19% | $3,247,531 |
| Bank Of America | BAC | Financial Services | 0.60% | 54,612 | -47 | -0.09% | $3,111,763 |
| KLA Tencor Corp | KLAC | Technology | 0.59% | 10,173 | +9,086 | +835.88% | $3,069,336 |
| Vanguard Tax-Exempt Bond ETF | VTEB | Other | 0.57% | 59,115 | +671 | +1.15% | $2,990,021 |
| Meta Platforms Cl A | META | Communication Services | 0.55% | 5,076 | -38 | -0.74% | $2,859,024 |
| Proshares S&P 500 Div Aristocrats | NOBL | Other | 0.53% | 49,660 | +23,632 | +90.79% | $2,788,894 |
| Amgen Inc | AMGN | Healthcare | 0.53% | 7,582 | -43 | -0.56% | $2,745,466 |
| ChevronTexaco Corp | CVX | Energy | 0.49% | 15,489 | -67 | -0.43% | $2,567,402 |
| Procter & Gamble Inc | PG | Consumer Defensive | 0.49% | 17,305 | -138 | -0.79% | $2,537,533 |
| PIMCO Multisector Bond Active ETF | PYLD | Other | 0.48% | 94,926 | +4,496 | +4.97% | $2,517,430 |
| International Business Machines | IBM | Technology | 0.47% | 8,712 | -60 | -0.68% | $2,449,962 |
| Lowes Companies | LOW | Consumer Cyclical | 0.45% | 10,558 | -61 | -0.57% | $2,327,897 |
| Union Pacific Corp | UNP | Industrials | 0.41% | 7,968 | -45 | -0.56% | $2,167,227 |
| L3Harris Technologies Inc | LHX | Industrials | 0.39% | 7,101 | -206 | -2.82% | $2,063,599 |
| Schwab Dow Jones US Broad Mkt ETF | SCHB | Other | 0.39% | 69,825 | -149 | -0.21% | $2,022,142 |
| Pepsico | PEP | Consumer Defensive | 0.37% | 14,432 | -120 | -0.82% | $1,954,072 |
| SPDR Technology Select Sector | XLK | Other | 0.37% | 10,121 | +1 | +0.01% | $1,928,259 |
| NextEra Energy Inc. | NEE | Utilities | 0.32% | 19,352 | +719 | +3.86% | $1,698,490 |
| SPDR S&P Dividend ETF | SDY | Other | 0.32% | 11,095 | -2,477 | -18.25% | $1,688,417 |
| JH/DFA Small Cap Multifactor ETF | JHSC | Other | 0.32% | 34,174 | -187 | -0.54% | $1,659,481 |
| Visa, Inc. | V | Financial Services | 0.31% | 4,776 | -42 | -0.87% | $1,638,514 |
| Emerson Electric | EMR | Industrials | 0.29% | 10,771 | - | - | $1,541,869 |
| Exxon-Mobil | XOM | Energy | 0.29% | 11,125 | -1,234 | -9.98% | $1,520,993 |
| Mastercard Inc | MA | Financial Services | 0.29% | 2,946 | +26 | +0.89% | $1,513,312 |
| Home Depot | HD | Consumer Cyclical | 0.29% | 4,245 | +1 | +0.02% | $1,497,011 |
| SPDR S&P Biotech ETF | XBI | Other | 0.26% | 8,477 | -60 | -0.70% | $1,341,541 |
| iShares Core S&P 500 ETF | IVV | Other | 0.26% | 1,783 | - | - | $1,335,271 |
| Qualcomm Corp | QCOM | Technology | 0.25% | 7,175 | -18 | -0.25% | $1,325,848 |
| Citizens Financial Group | CFG | Financial Services | 0.25% | 18,334 | -91 | -0.49% | $1,284,666 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.25% | 4,743 | -45 | -0.94% | $1,282,141 |
| Automatic Data Processing | ADP | Technology | 0.24% | 5,718 | - | - | $1,280,546 |
| Lilly Eli & Co | LLY | Healthcare | 0.24% | 1,043 | +8 | +0.77% | $1,251,103 |
| SPDR MSCI Acwi Ex-US | CWI | Other | 0.24% | 30,603 | -609 | -1.95% | $1,244,632 |
| General Electric | GE | Industrials | 0.23% | 3,197 | +55 | +1.75% | $1,194,980 |
| iShare Core MSCI EAFE | IEFA | Other | 0.23% | 12,299 | - | - | $1,187,837 |
| Coca Cola | KO | Consumer Defensive | 0.22% | 14,082 | +3 | +0.02% | $1,144,430 |
| First Trust NASDAQ Cybersecurity ETF | CIBR | Other | 0.22% | 12,652 | +720 | +6.03% | $1,136,757 |
| Thermo Fisher Scientific | TMO | Healthcare | 0.22% | 2,245 | -180 | -7.42% | $1,125,793 |
| iShares iBonds Dec 2031 Corp Bond ETF | IBDW | Other | 0.21% | 53,698 | +4,400 | +8.93% | $1,119,061 |
| Goldman Sachs Group | GS | Financial Services | 0.21% | 1,105 | -17 | -1.52% | $1,117,446 |
| Verizon Communications | VZ | Communication Services | 0.21% | 26,098 | -1,302 | -4.75% | $1,104,997 |
| CVS Health Corporation | CVS | Healthcare | 0.21% | 10,424 | -25 | -0.24% | $1,078,400 |
| Vanguard Div Appreciation ETF | VIG | Other | 0.20% | 4,456 | +13 | +0.29% | $1,054,302 |
| AbbVie Inc | ABBV | Healthcare | 0.20% | 4,147 | -110 | -2.58% | $1,043,598 |
| State Street Boston Corp | STT | Financial Services | 0.19% | 5,928 | - | - | $1,005,389 |
| Ge Vernova Llc Com | GEV | Utilities | 0.19% | 853 | +39 | +4.79% | $1,002,156 |
| Bristol Myers Squibb | BMY | Healthcare | 0.19% | 17,344 | -133 | -0.76% | $999,367 |
| iShares iBonds Dec 2027 Muni Bond ETF | IBMP | Other | 0.19% | 39,265 | +3,000 | +8.27% | $998,116 |
| Vanguard Growth ETF | VUG | Other | 0.19% | 11,478 | +9,495 | +478.82% | $988,737 |
| Oracle Systems | ORCL | Technology | 0.19% | 6,695 | -96 | -1.41% | $981,174 |
| Wal-Mart Stores | WMT | Consumer Defensive | 0.19% | 8,572 | -143 | -1.64% | $970,873 |
| Vanguard REIT | VNQ | Other | 0.18% | 9,976 | -324 | -3.15% | $962,011 |
| First Trust Innovation Leaders ETF | ILDR | Other | 0.18% | 23,719 | +1,219 | +5.42% | $930,853 |
| Medtronic plc | MDT | Other | 0.17% | 11,591 | -457 | -3.79% | $906,764 |
| TJX Cos Inc | TJX | Consumer Cyclical | 0.17% | 5,880 | -120 | -2.00% | $890,833 |
| Intel Corp | INTC | Technology | 0.17% | 6,313 | -458 | -6.76% | $881,496 |
| Invesco Biotech & Genomics ETF | PBE | Other | 0.16% | 9,370 | -200 | -2.09% | $840,007 |
| Commercial Metals Co | CMC | Basic Materials | 0.15% | 12,800 | -190 | -1.46% | $803,177 |
| Illinois Tool Works | ITW | Industrials | 0.15% | 2,923 | -25 | -0.85% | $790,584 |