Newman Dignan & Sheerar, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Newman Dignan & Sheerar, Inc. reported 170 stock positions worth $373.7 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 8.0% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.3%) and Applied Finance Valuat ETF (VSLU, 4.6%). Compared with Q4 2023, it opened 13 new positions, sold out of 20, added to 43 and reduced 92. The biggest buy was a new position in Applied Finance Valuat ETF (VSLU) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001566493
- Portfolio Value
- $373.7M (Q1 2024)
- SEC Filing
- 0001566493-24-000003 ↗ filed Apr 29, 2024
Holdings Value
Holdings 170 stocks · $373.7M
| SCHX Schwab US Large-Cap ETF | 7.96% | 479,446 | $29.8M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 5.34% | 247,404 | $19.9M | Add +4.0% |
| VSLU Applied Finance Valuat ETF | 4.59% | 525,714 | $17.1M | New |
| MSFT Microsoft Corp. | 3.41% | 30,275 | $12.7M | Reduce -2.5% |
| AAPL Apple Inc. | 2.94% | 64,066 | $11.0M | Reduce -3.3% |
| SGOL Abrdn Physical Gold Shares | 2.71% | 476,849 | $10.1M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 2.41% | 59,549 | $9.0M | Reduce -0.1% |
| NOBL Proshares S&P 500 Dividend A | 2.14% | 78,851 | $8.0M | Reduce -0.9% |
| DFAE Dimensional Emerging Core Eq | 1.89% | 286,114 | $7.1M | Add +18.1% |
| MRK Merck & Co. Inc. | 1.86% | 52,802 | $7.0M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 1.84% | 84,542 | $6.9M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.78% | 7,372 | $6.7M | Add +5.5% |
| FIXD First Trust Smith Opportunis | 1.75% | 149,787 | $6.5M | Add +9.4% |
| SCHG Schwab US Large-Cap Growth | 1.72% | 69,206 | $6.4M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 1.61% | 12,539 | $6.0M | Add +5.8% |
| SCHF Schwab Intl Equity ETF | 1.56% | 149,514 | $5.8M | Reduce -0.2% |
| FPE FT-Preferred Secur & Inc. ETF | 1.53% | 330,399 | $5.7M | Add +1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.43% | 105,232 | $5.3M | Add +12.1% |
| SCHV Schwab US Large-Cap Value | 1.41% | 69,430 | $5.3M | Reduce -3.2% |
| GSIE Goldman Sachs Activebeta Int | 1.35% | 146,836 | $5.0M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 1.32% | 24,627 | $4.9M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.23% | 25,501 | $4.6M | Add +1.5% |
| SCHA Schwab US Small-Cap ETF | 1.17% | 88,723 | $4.4M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.10% | 3,094 | $4.1M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 1.04% | 64,176 | $3.9M | Reduce -1.2% |
| JNJ Johnson & Johnson | 1.04% | 24,629 | $3.9M | Reduce -4.0% |
| UITB Victoryshares Core Intermedi | 1.01% | 81,653 | $3.8M | New |
| PG The Procter & Gamble Co. | 0.94% | 21,578 | $3.5M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 28,296 | $3.1M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.83% | 53,137 | $3.1M | Reduce -7.6% |
| PEP Pepsico Inc. | 0.83% | 17,782 | $3.1M | Reduce -1.7% |
| IBMN iShares Ibonds Dec 2025 Term | 0.81% | 115,001 | $3.0M | Reduce -17.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.81% | 119,874 | $3.0M | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.81% | 11,918 | $3.0M | Reduce -2.5% |
| IBMM iShares Ibonds Dec 2024 Term | 0.81% | 116,794 | $3.0M | Reduce -21.5% |
| iShares iBonds Dec 2029 Corp Bd ETF | 0.81% | 132,229 | $3.0M | New |
| PWR Quanta Services Inc. | 0.75% | 10,766 | $2.8M | Reduce -9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 6,605 | $2.8M | Add +3.9% |
| SDY SS SPDR S&P Dividend ETF | 0.74% | 21,156 | $2.8M | Reduce -7.6% |
| JMUB JPMorgan Municipal ETF | 0.70% | 51,859 | $2.6M | Add +30.2% |
| AMGN Amgen Inc. | 0.68% | 8,882 | $2.5M | Reduce -5.5% |
| GLD SPDR Gold Shares | 0.65% | 11,752 | $2.4M | Reduce -7.5% |
| CVX Chevron Corp. | 0.64% | 15,185 | $2.4M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.64% | 15,717 | $2.4M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 4,482 | $2.3M | Reduce -5.9% |
| UNP Union Pacific Corp. | 0.62% | 9,475 | $2.3M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 8,908 | $2.2M | Add +14.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 56,837 | $2.2M | Reduce -2.1% |
| FISV Fiserv Inc. | 0.56% | 13,099 | $2.1M | Add +4.6% |
| RTX RTX Corp. | 0.54% | 20,877 | $2.0M | Add +2.5% |
| PANW Palo Alto Networks Inc. | 0.54% | 7,059 | $2.0M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 10,414 | $2.0M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.52% | 37,650 | $1.9M | Reduce -33.9% |
| HD Home Depot Inc. | 0.51% | 5,010 | $1.9M | Reduce -1.1% |
| LHX L3HARRIS Technologies Inc. | 0.50% | 8,833 | $1.9M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.49% | 36,530 | $1.8M | Reduce -6.3% |
| MDT Medtronic PLC | 0.47% | 20,179 | $1.8M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.47% | 3,578 | $1.7M | Add +2.9% |
| IBMP iShares Ibonds Dec 2027 Term | 0.44% | 65,297 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 0.42% | 13,646 | $1.6M | Reduce -22.0% |
| CVS CVS Health Corp. | 0.42% | 19,734 | $1.6M | Reduce -11.9% |
| MA Mastercard Inc. Class A | 0.42% | 3,255 | $1.6M | Add +25.7% |
| DFAI Dimensional International Co. | 0.42% | 51,446 | $1.6M | Add +3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 2,594 | $1.5M | Reduce -3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 7,841 | $1.5M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 4,362 | $1.5M | Reduce -7.4% |
| ADP Automatic Data Processing | 0.40% | 5,942 | $1.5M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.39% | 5,201 | $1.5M | Reduce -7.9% |
| V Visa Inc. Class A | 0.38% | 5,079 | $1.4M | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.38% | 8,365 | $1.4M | Add +4.5% |
| EMR Emerson Electric Co. | 0.38% | 12,485 | $1.4M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.37% | 33,118 | $1.4M | Reduce -3.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.36% | 54,451 | $1.4M | Reduce -20.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 8,259 | $1.3M | Reduce -4.9% |
| SCHB Schwab US Broad Market ETF | 0.34% | 20,622 | $1.3M | Add +7.0% |
| CRM Salesforce Inc. | 0.32% | 4,031 | $1.2M | Add +0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.31% | 12,261 | $1.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 9,397 | $1.1M | Reduce -4.3% |
| DHR Danaher Corp. | 0.30% | 4,513 | $1.1M | Reduce -21.6% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 20,395 | $1.1M | Reduce -3.4% |
| XLK SS Technology Select Sector | 0.29% | 5,228 | $1.1M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.29% | 16,995 | $1.1M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.29% | 1,395 | $1.1M | Reduce -5.7% |
| BX Blackstone Inc. | 0.27% | 7,789 | $1.0M | Reduce -5.9% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 14,447 | $1.0M | Reduce -1.5% |
| CWI State Street SPDR MSCI Acwi | 0.26% | 34,509 | $980K | Add +2.2% |
| ROP Roper Technologies Inc. | 0.25% | 1,683 | $944K | Reduce -7.0% |
| VNQ Vanguard Real Estate ETF | 0.25% | 10,777 | $932K | Reduce -41.0% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.25% | 36,676 | $927K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 5,046 | $921K | Add +0.2% |
| ITW Illinois Tool Works | 0.24% | 3,393 | $910K | Reduce -7.5% |
| ORCL Oracle Corp. | 0.24% | 7,067 | $888K | Reduce -5.1% |
| KLAC KLA Corp. | 0.23% | 1,211 | $846K | Reduce -8.3% |
| CFG Citizens Financial Group | 0.23% | 23,192 | $842K | Add +1.2% |
| KO The Coca-Cola Co. | 0.22% | 13,596 | $832K | Add +0.0% |
| CMC Commercial Metals Co. | 0.22% | 14,004 | $823K | Reduce -1.9% |
| WMT Walmart Inc. | 0.20% | 12,201 | $734K | Add +0.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.20% | 29,167 | $731K | Reduce -75.2% |
| PBE Invesco Biotechnology & Geno | 0.20% | 11,282 | $730K | Reduce -11.1% |
| ABBV Abbvie Inc. | 0.19% | 3,930 | $716K | Reduce -1.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $342K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 281 | $342K | Add +1.1% |
Total filed on the 13F, all lines: $374.0M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.3% | 2.94% | −0.92 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -75.2% | 0.20% | −0.69 |
| JHSC John Hancock Multi Small Cap | Sold out | 0.00% | −0.45 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -21.5% | 0.81% | −0.35 |
| IEMG iShares Core MSCI Emerging | Reduce -33.9% | 0.52% | −0.35 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -17.3% | 0.81% | −0.30 |
| VNQ Vanguard Real Estate ETF | Reduce -41.0% | 0.25% | −0.24 |
| SGOL Abrdn Physical Gold Shares | Reduce -2.0% | 2.71% | −0.19 |
| JNJ Johnson & Johnson | Reduce -4.0% | 1.04% | −0.17 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.16 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.9% | 2.14% | −0.15 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -20.1% | 0.36% | −0.15 |
| AMGN Amgen Inc. | Reduce -5.5% | 0.68% | −0.14 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.6% | 0.83% | −0.14 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.6% | 1.84% | −0.13 |
| MSFT Microsoft Corp. | Reduce -2.5% | 3.41% | −0.12 |
| SDY SS SPDR S&P Dividend ETF | Reduce -7.6% | 0.74% | −0.12 |
| MCD McDonald's Corp. | Reduce -7.9% | 0.39% | −0.11 |
| CVS CVS Health Corp. | Reduce -11.9% | 0.42% | −0.11 |
| SCHF Schwab Intl Equity ETF | Reduce -0.2% | 1.56% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 2.41% | −0.11 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.0% | 1.17% | −0.11 |
| SCHV Schwab US Large-Cap Value | Reduce -3.2% | 1.41% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -6.3% | 0.49% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -22.0% | 0.42% | −0.10 |
| DHR Danaher Corp. | Reduce -21.6% | 0.30% | −0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -30.1% | 0.16% | −0.10 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.83% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.09 |
| GLD SPDR Gold Shares | Reduce -7.5% | 0.65% | −0.09 |
| DOW Dow Inc. | Sold out | 0.00% | −0.08 |
| NKE Nike Inc. Class B | Reduce -13.9% | 0.14% | −0.07 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.6% | 0.50% | −0.07 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.06 |
| PBE Invesco Biotechnology & Geno | Reduce -11.1% | 0.20% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.9% | 0.63% | −0.06 |
| PFE Pfizer Inc. | Reduce -14.2% | 0.15% | −0.05 |
| BX Blackstone Inc. | Reduce -5.9% | 0.27% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.5% | 0.27% | −0.05 |
| MDT Medtronic PLC | Reduce -3.5% | 0.47% | −0.05 |
| DD Dupont DE Nemours Inc. | Reduce -31.1% | 0.07% | −0.05 |
| ITW Illinois Tool Works | Reduce -7.5% | 0.24% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.64% | −0.05 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -7.0% | 0.25% | −0.05 |
| CVX Chevron Corp. | Reduce -0.3% | 0.64% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.2% | 1.04% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.4% | 0.40% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| VSLU Applied Finance Valuat ETF | New | 4.59% | +4.59 |
| UITB Victoryshares Core Intermedi | New | 1.01% | +1.01 |
| iShares iBonds Dec 2029 Corp Bd ETF | New | 0.81% | +0.81 |
| NVDA Nvidia Corp. | Add +5.5% | 1.78% | +0.74 |
| IVV iShares Core S&P 500 ETF | New | 0.19% | +0.19 |
| MUB iShares National Muni Bond E | New | 0.13% | +0.13 |
| LKQ LKQ Corp. | New | 0.13% | +0.13 |
| DFAE Dimensional Emerging Core Eq | Add +18.1% | 1.89% | +0.13 |
| META Meta Platforms Inc. Class A | Add +2.9% | 0.47% | +0.09 |
| HACK Amplify Cybersecurity ETF | New | 0.09% | +0.09 |
| JMUB JPMorgan Municipal ETF | Add +30.2% | 0.70% | +0.09 |
| MA Mastercard Inc. Class A | Add +25.7% | 0.42% | +0.09 |
| AVUV Avantis US Small Cap Value | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.5% | 1.23% | +0.08 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.08% | +0.08 |
| NOC Northrop Grumman Corp. | New | 0.07% | +0.07 |
| HPQ HP Inc. | Add +90.0% | 0.17% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Add +3.5% | 7.96% | +0.06 |
| INCY Incyte Corp. | New | 0.06% | +0.06 |
| PSX Phillips 66 | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.9% | 0.74% | +0.06 |
| FISV Fiserv Inc. | Add +4.6% | 0.56% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 1.61% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.3% | 0.60% | +0.05 |
| ADBE Adobe Inc. | Add +113.6% | 0.11% | +0.04 |
| QCOM Qualcomm Inc. | Add +4.5% | 0.38% | +0.03 |
| RTX RTX Corp. | Add +2.5% | 0.54% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +7.0% | 0.34% | +0.01 |
| TGT Target Corp. | Add +3.6% | 0.10% | +0.01 |
| CRM Salesforce Inc. | Add +0.2% | 0.32% | +0.00 |
| WMT Walmart Inc. | Add +0.4% | 0.20% | +0.00 |
| PYPL PayPal Holdings Inc. | Add +5.6% | 0.09% | +0.00 |
| KMI Kinder Morgan Inc. | Add +4.3% | 0.06% | −0.00 |
| CFG Citizens Financial Group | Add +1.2% | 0.23% | −0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +8.7% | 0.12% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.3% | 0.11% | −0.01 |
| GPN Global Payments Inc. | Add +0.0% | 0.15% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.25% | −0.01 |
| CWI State Street SPDR MSCI Acwi | Add +2.2% | 0.26% | −0.01 |
| NEE Nextera Energy Inc. | Add +2.5% | 0.29% | −0.01 |
| DFAI Dimensional International Co. | Add +3.3% | 0.42% | −0.02 |
| LMT Lockheed Martin Corp. | Add +1.2% | 0.16% | −0.02 |
| KO The Coca-Cola Co. | Add +0.0% | 0.22% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Add +0.7% | 0.16% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +12.1% | 1.43% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Add +5.7% | 1.35% | −0.02 |
| AMT American Tower Corp. | Add +0.1% | 0.11% | −0.03 |
| INTC Intel Corp. | Add +1.0% | 0.18% | −0.05 |
| UNP Union Pacific Corp. | Add +0.2% | 0.62% | −0.08 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.1% | 281 | $342K |
| MIR.WS Mirion Technologies Inc.-CW25 | *W EXP 10/20/202 | Sold out | 12,523 | $25Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 196 | $522.5M | SCHX, VSLU, SCHD, GOOGL, DFAE |
| Q1 2026 | 191 | $474.7M | SCHX, VSLU, SCHD, UITB, SGOL |
| Q4 2025 | 187 | $479.5M | SCHX, VSLU, SCHD, UITB, GOOGL |
| Q3 2025 | 179 | $462.7M | SCHX, VSLU, SCHD, UITB, AAPL |
| Q2 2025 | 194 | $434.7M | SCHX, VSLU, SCHD, UITB, MSFT |
| Q1 2025Amended | 175 | $366.0M | SCHX, SCHD, UITB, AAPL, SGOL |
| Q4 2024 | 179 | $390.0M | SCHX, SCHD, AAPL, UITB, MSFT |
| Q3 2024 | 186 | $417.2M | SCHX, VSLU, SCHD, AAPL, UITB |
| Q2 2024 | 168 | $387.4M | SCHX, VSLU, SCHD, AAPL, MSFT |
| Q1 2024 | 170 | $373.7M | SCHX, SCHD, VSLU, MSFT, AAPL |