Newman Dignan & Sheerar, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Newman Dignan & Sheerar, Inc. reported 168 stock positions worth $387.4 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 8.1% of the portfolio, followed by Applied Finance Valuat ETF (VSLU, 5.3%) and Schwab US DVD Equity ETF (SCHD, 5.1%). Compared with Q1 2024, it opened 4 new positions, sold out of 6, added to 65 and reduced 78. The biggest buy was Victoryshares Core Intermedi (UITB, shares +221%) and the biggest sale an exit from First Trust Smith Opportunis (FIXD).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001566493
- Portfolio Value
- $387.4M (Q2 2024)
- SEC Filing
- 0001566493-24-000004 ↗ filed Jul 15, 2024
Holdings Value
Holdings 168 stocks · $387.4M
| SCHX Schwab US Large-Cap ETF | 8.13% | 490,353 | $31.5M | Add +2.3% |
| VSLU Applied Finance Valuat ETF | 5.30% | 599,827 | $20.5M | Add +14.1% |
| SCHD Schwab US DVD Equity ETF | 5.05% | 251,612 | $19.6M | Add +1.7% |
| AAPL Apple Inc. | 4.10% | 75,329 | $15.9M | Add +17.6% |
| MSFT Microsoft Corp. | 3.55% | 30,782 | $13.8M | Add +1.7% |
| UITB Victoryshares Core Intermedi | 3.11% | 262,267 | $12.1M | Add +221.2% |
| GOOGL Alphabet Inc. Class A | 2.74% | 58,195 | $10.6M | Reduce -2.3% |
| SGOL Abrdn Physical Gold Shares | 2.66% | 463,887 | $10.3M | Reduce -2.7% |
| NVDA Nvidia Corp. | 2.29% | 71,912 | $8.9M | Reduce -2.5% |
| DFAE Dimensional Emerging Core Eq | 2.07% | 309,945 | $8.0M | Add +8.3% |
| SCHG Schwab US Large-Cap Growth | 1.74% | 67,008 | $6.8M | Reduce -3.2% |
| SCHM Schwab US Mid Cap ETF | 1.73% | 86,302 | $6.7M | Add +2.1% |
| MRK Merck & Co. Inc. | 1.68% | 52,629 | $6.5M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.64% | 12,718 | $6.4M | Add +1.4% |
| NOBL Proshares S&P 500 Dividend A | 1.56% | 63,024 | $6.1M | Reduce -20.1% |
| SCHF Schwab Intl Equity ETF | 1.50% | 151,715 | $5.8M | Add +1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.47% | 113,770 | $5.7M | Add +8.1% |
| FPE FT-Preferred Secur & Inc. ETF | 1.46% | 324,913 | $5.6M | Reduce -1.7% |
| GSIE Goldman Sachs Activebeta Int | 1.35% | 155,276 | $5.2M | Add +5.8% |
| AMZN Amazon.com Inc. | 1.30% | 26,084 | $5.0M | Add +2.3% |
| AVGO Broadcom Inc. | 1.28% | 3,088 | $5.0M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.26% | 24,149 | $4.9M | Reduce -1.9% |
| SCHV Schwab US Large-Cap Value | 1.22% | 63,656 | $4.7M | Reduce -8.3% |
| SCHA Schwab US Small-Cap ETF | 1.08% | 88,034 | $4.2M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.96% | 63,873 | $3.7M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.92% | 24,409 | $3.6M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.90% | 21,176 | $3.5M | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.82% | 53,879 | $3.2M | Add +1.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.81% | 138,274 | $3.1M | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.79% | 120,680 | $3.1M | Add +0.7% |
| IBMN iShares Ibonds Dec 2025 Term | 0.79% | 115,055 | $3.0M | Add +0.1% |
| PEP Pepsico Inc. | 0.74% | 17,477 | $2.9M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.74% | 15,694 | $2.9M | Reduce -0.1% |
| JMUB JPMorgan Municipal ETF | 0.74% | 56,908 | $2.9M | Add +9.7% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 26,768 | $2.9M | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 6,550 | $2.7M | Reduce -0.8% |
| PWR Quanta Services Inc. | 0.69% | 10,472 | $2.7M | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.68% | 11,900 | $2.6M | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.67% | 20,489 | $2.6M | Reduce -3.1% |
| IBMM iShares Ibonds Dec 2024 Term | 0.67% | 99,994 | $2.6M | Reduce -14.4% |
| AMGN Amgen Inc. | 0.66% | 8,193 | $2.6M | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 0.64% | 4,926 | $2.5M | Add +37.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 10,200 | $2.5M | Add +14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 4,527 | $2.5M | Add +1.0% |
| GLD SPDR Gold Shares | 0.62% | 11,184 | $2.4M | Reduce -4.8% |
| PANW Palo Alto Networks Inc. | 0.62% | 7,055 | $2.4M | Reduce -0.1% |
| CVX Chevron Corp. | 0.62% | 15,239 | $2.4M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 56,841 | $2.3M | Add +0.0% |
| UNP Union Pacific Corp. | 0.56% | 9,510 | $2.2M | Add +0.4% |
| RTX RTX Corp. | 0.54% | 20,938 | $2.1M | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.52% | 8,888 | $2.0M | Add +0.6% |
| FISV Fiserv Inc. | 0.51% | 13,327 | $2.0M | Add +1.7% |
| DFAI Dimensional International Co. | 0.47% | 61,276 | $1.8M | Add +19.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.45% | 70,293 | $1.8M | Add +7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 10,154 | $1.8M | Reduce -2.5% |
| HD Home Depot Inc. | 0.45% | 5,029 | $1.7M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.43% | 8,360 | $1.7M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 4,330 | $1.6M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.42% | 30,186 | $1.6M | Reduce -19.8% |
| CSCO Cisco Systems Inc. | 0.41% | 33,492 | $1.6M | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 0.40% | 13,315 | $1.5M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.38% | 3,355 | $1.5M | Add +3.1% |
| JHSC John Hancock Multi Small Cap | 0.38% | 39,315 | $1.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 2,584 | $1.4M | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 0.37% | 22,608 | $1.4M | Add +9.6% |
| ADP Automatic Data Processing | 0.37% | 5,935 | $1.4M | Reduce -0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.36% | 55,844 | $1.4M | Add +2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 7,586 | $1.4M | Reduce -3.3% |
| V Visa Inc. Class A | 0.34% | 5,080 | $1.3M | Add +0.0% |
| EMR Emerson Electric Co. | 0.34% | 11,845 | $1.3M | Reduce -5.1% |
| MCD McDonald's Corp. | 0.33% | 5,042 | $1.3M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.33% | 30,989 | $1.3M | Reduce -6.4% |
| MDT Medtronic PLC | 0.33% | 16,184 | $1.3M | Reduce -19.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 7,745 | $1.2M | Reduce -6.2% |
| LLY Eli Lilly & Co. | 0.32% | 1,359 | $1.2M | Reduce -2.6% |
| NEE Nextera Energy Inc. | 0.31% | 16,696 | $1.2M | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.30% | 5,159 | $1.2M | Reduce -1.3% |
| DHR Danaher Corp. | 0.29% | 4,513 | $1.1M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.27% | 11,081 | $1.0M | Reduce -9.6% |
| CVS CVS Health Corp. | 0.26% | 17,272 | $1.0M | Reduce -12.5% |
| ORCL Oracle Corp. | 0.26% | 7,206 | $1.0M | Add +2.0% |
| CRM Salesforce Inc. | 0.26% | 3,912 | $1.0M | Reduce -3.0% |
| CWI State Street SPDR MSCI Acwi | 0.26% | 35,241 | $998K | Add +2.1% |
| ROP Roper Technologies Inc. | 0.25% | 1,745 | $984K | Add +3.7% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 14,962 | $979K | Add +3.6% |
| KLAC KLA Corp. | 0.25% | 1,171 | $966K | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 5,091 | $929K | Add +0.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.24% | 36,676 | $918K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 9,174 | $911K | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 0.23% | 10,777 | $903K | No change |
| KO The Coca-Cola Co. | 0.22% | 13,548 | $862K | Reduce -0.3% |
| BX Blackstone Inc. | 0.21% | 6,687 | $828K | Reduce -14.2% |
| CFG Citizens Financial Group | 0.21% | 22,905 | $825K | Reduce -1.2% |
| WMT Walmart Inc. | 0.21% | 12,156 | $823K | Reduce -0.4% |
| ITW Illinois Tool Works | 0.20% | 3,338 | $791K | Reduce -1.6% |
| ADBE Adobe Inc. | 0.20% | 1,410 | $783K | Add +66.3% |
| HPQ HP Inc. | 0.20% | 21,891 | $767K | Add +4.3% |
| CMC Commercial Metals Co. | 0.20% | 13,843 | $761K | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.20% | 3,204 | $756K | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,349 | $738K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $337K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 283 | $337K | Add +0.7% |
Total filed on the 13F, all lines: $387.8M.
Portfolio Sells Q1 2024 → Q2 2024
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −1.75 |
| iShares iBonds Dec 2029 Corp Bd ETF | Sold out | 0.00% | −0.81 |
| NOBL Proshares S&P 500 Dividend A | Reduce -20.1% | 1.56% | −0.58 |
| SCHV Schwab US Large-Cap Value | Reduce -8.3% | 1.22% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 1.68% | −0.18 |
| CVS CVS Health Corp. | Reduce -12.5% | 0.26% | −0.16 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.16 |
| MDT Medtronic PLC | Reduce -19.8% | 0.33% | −0.14 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -14.4% | 0.67% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.68% | −0.14 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.92% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.4% | 0.18% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -19.8% | 0.42% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.4% | 0.74% | −0.10 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.8% | 1.08% | −0.09 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.74% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -2.5% | 0.45% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 0.96% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -8.3% | 0.41% | −0.08 |
| GPN Global Payments Inc. | Reduce -28.6% | 0.08% | −0.08 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -1.7% | 1.46% | −0.08 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.24% | −0.07 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.1% | 0.67% | −0.07 |
| CRM Salesforce Inc. | Reduce -3.0% | 0.26% | −0.07 |
| INTC Intel Corp. | Reduce -5.2% | 0.12% | −0.06 |
| PWR Quanta Services Inc. | Reduce -2.7% | 0.69% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Reduce -3.1% | 0.33% | −0.06 |
| BX Blackstone Inc. | Reduce -14.2% | 0.21% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 1.26% | −0.06 |
| PSX Phillips 66 | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.69% | −0.06 |
| SGOL Abrdn Physical Gold Shares | Reduce -2.7% | 2.66% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Reduce -9.6% | 0.27% | −0.05 |
| NKE Nike Inc. Class B | Reduce -11.3% | 0.10% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.3% | 0.36% | −0.05 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -20.1% | 0.15% | −0.04 |
| EMR Emerson Electric Co. | Reduce -5.1% | 0.34% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -6.4% | 0.33% | −0.04 |
| ITW Illinois Tool Works | Reduce -1.6% | 0.20% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.2% | 0.32% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -34.9% | 0.08% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.90% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 0.37% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.37% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -23.8% | 0.08% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.40% | −0.03 |
| AON Aon PLC Class A | Reduce -11.7% | 0.08% | −0.03 |
| GLD SPDR Gold Shares | Reduce -4.8% | 0.62% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| UITB Victoryshares Core Intermedi | Add +221.2% | 3.11% | +2.10 |
| AAPL Apple Inc. | Add +17.6% | 4.10% | +1.16 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.81% | +0.81 |
| VSLU Applied Finance Valuat ETF | Add +14.1% | 5.30% | +0.71 |
| JHSC John Hancock Multi Small Cap | New | 0.38% | +0.38 |
| DFAE Dimensional Emerging Core Eq | Add +8.3% | 2.07% | +0.18 |
| META Meta Platforms Inc. Class A | Add +37.7% | 0.64% | +0.18 |
| SCHX Schwab US Large-Cap ETF | Add +2.3% | 8.13% | +0.17 |
| MSFT Microsoft Corp. | Add +1.7% | 3.55% | +0.14 |
| ADBE Adobe Inc. | Add +66.3% | 0.20% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.3% | 1.30% | +0.07 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.06% | +0.06 |
| DFAI Dimensional International Co. | Add +19.1% | 0.47% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.1% | 1.47% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.5% | 0.64% | +0.04 |
| JMUB JPMorgan Municipal ETF | Add +9.7% | 0.74% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +9.6% | 0.37% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 1.64% | +0.03 |
| HPQ HP Inc. | Add +4.3% | 0.20% | +0.03 |
| ORCL Oracle Corp. | Add +2.0% | 0.26% | +0.03 |
| COST Costco Wholesale Corp. | Add +5.3% | 0.13% | +0.02 |
| IBMP iShares Ibonds Dec 2027 Term | Add +7.7% | 0.45% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.6% | 0.52% | +0.01 |
| TJX TJX Companies Inc. | Add +1.0% | 0.17% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 0.64% | +0.01 |
| PEG Public Service Enterprise GP | Add +0.1% | 0.12% | +0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.58% | +0.01 |
| INCY Incyte Corp. | Add +5.8% | 0.07% | +0.01 |
| KMI Kinder Morgan Inc. | Add +3.3% | 0.07% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.10% | +0.00 |
| WFC Wells Fargo & Co. | Add +5.2% | 0.06% | +0.00 |
| HACK Amplify Cybersecurity ETF | Add +4.7% | 0.09% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.0% | 0.06% | +0.00 |
| ROP Roper Technologies Inc. | Add +3.7% | 0.25% | +0.00 |
| GSIE Goldman Sachs Activebeta Int | Add +5.8% | 1.35% | +0.00 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +5.7% | 0.08% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.5% | 0.08% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +3.4% | 0.08% | −0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +3.3% | 0.08% | −0.00 |
| RTX RTX Corp. | Add +0.3% | 0.54% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 0.08% | −0.00 |
| XLRE SS Real Estate Select Sector | Add +1.0% | 0.05% | −0.00 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +2.6% | 0.36% | −0.00 |
| TFC Truist Financial Corp. | Add +0.7% | 0.10% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +2.2% | 0.07% | −0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.7% | 0.12% | −0.00 |
| XLE SS Energy Select Sector | Add +2.1% | 0.09% | −0.00 |
| MMM 3M Co. | Add +0.0% | 0.06% | −0.00 |
| CWI State Street SPDR MSCI Acwi | Add +2.1% | 0.26% | −0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.7% | 283 | $337K |
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 |