Newman Dignan & Sheerar, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Newman Dignan & Sheerar, Inc. reported 186 stock positions worth $417.2 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 8.2% of the portfolio, followed by Applied Finance Valuat ETF (VSLU, 5.4%) and Schwab US DVD Equity ETF (SCHD, 5.3%). Compared with Q2 2024, it opened 26 new positions, sold out of 8, added to 89 and reduced 48. The biggest buy was Victoryshares Core Intermedi (UITB, shares +32%) and the biggest sale an exit from Vanguard Ftse All-World Ex-U (VEU).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001566493
- Portfolio Value
- $417.2M (Q3 2024)
- SEC Filing
- 0001566493-24-000007 ↗ filed Nov 12, 2024
Holdings Value
Holdings 186 stocks · $417.2M
| SCHX Schwab US Large-Cap ETF | 8.24% | 1,498,589 | $34.4M | Add +205.6% |
| VSLU Applied Finance Valuat ETF | 5.35% | 612,775 | $22.3M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 5.33% | 784,451 | $22.2M | Add +211.8% |
| AAPL Apple Inc. | 4.11% | 73,529 | $17.2M | Reduce -2.4% |
| UITB Victoryshares Core Intermedi | 3.88% | 346,932 | $16.2M | Add +32.3% |
| MSFT Microsoft Corp. | 3.17% | 31,008 | $13.2M | Add +0.7% |
| SGOL Abrdn Physical Gold Shares | 2.86% | 455,776 | $11.9M | Reduce -1.8% |
| NVDA Nvidia Corp. | 2.44% | 72,538 | $10.2M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 2.34% | 58,554 | $9.8M | Add +0.6% |
| DFAE Dimensional Emerging Core Eq | 2.20% | 340,788 | $9.2M | Add +9.9% |
| SCHM Schwab US Mid Cap ETF | 1.79% | 268,081 | $7.5M | Add +210.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.76% | 146,112 | $7.4M | Add +28.4% |
| SCHG Schwab US Large-Cap Growth | 1.67% | 261,911 | $7.0M | Add +290.9% |
| VOO Vanguard S&P 500 ETF | 1.63% | 12,761 | $6.8M | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 1.58% | 62,393 | $6.6M | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 1.48% | 310,878 | $6.2M | Add +104.9% |
| FPE FT-Preferred Secur & Inc. ETF | 1.41% | 327,098 | $5.9M | Add +0.7% |
| GSIE Goldman Sachs Activebeta Int | 1.33% | 158,758 | $5.5M | Add +2.2% |
| MRK Merck & Co. Inc. | 1.30% | 51,860 | $5.4M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.27% | 23,561 | $5.3M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.25% | 27,709 | $5.2M | Add +6.2% |
| AVGO Broadcom Inc. | 1.21% | 29,319 | $5.0M | Reduce -5.1% |
| SCHV Schwab US Large-Cap Value | 1.18% | 182,592 | $4.9M | Add +186.8% |
| SCHA Schwab US Small-Cap ETF | 1.11% | 178,219 | $4.6M | Add +102.4% |
| JMUB JPMorgan Municipal ETF | 1.06% | 87,358 | $4.4M | Add +53.5% |
| IJH iShares Core S&P Midcap ETF | 0.99% | 65,642 | $4.1M | Add +2.8% |
| JNJ Johnson & Johnson | 0.95% | 24,422 | $3.9M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.85% | 21,065 | $3.6M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.82% | 12,856 | $3.4M | Add +26.0% |
| PWR Quanta Services Inc. | 0.81% | 10,785 | $3.4M | Add +3.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.79% | 142,702 | $3.3M | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.77% | 11,986 | $3.2M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 26,147 | $3.0M | Reduce -2.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.73% | 118,719 | $3.0M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 6,490 | $3.0M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.71% | 5,088 | $2.9M | Add +3.3% |
| PEP Pepsico Inc. | 0.69% | 16,977 | $2.9M | Reduce -2.9% |
| SDY SS SPDR S&P Dividend ETF | 0.69% | 20,417 | $2.9M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.68% | 11,204 | $2.8M | Add +0.2% |
| FISV Fiserv Inc. | 0.65% | 13,367 | $2.7M | Add +0.3% |
| RTX RTX Corp. | 0.65% | 21,453 | $2.7M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 4,533 | $2.6M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.63% | 7,220 | $2.6M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.62% | 15,410 | $2.6M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.62% | 8,163 | $2.6M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 55,347 | $2.4M | Reduce -2.6% |
| CVX Chevron Corp. | 0.56% | 15,565 | $2.3M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 10,575 | $2.3M | Add +4.2% |
| LHX L3HARRIS Technologies Inc. | 0.53% | 8,914 | $2.2M | Add +0.3% |
| UNP Union Pacific Corp. | 0.53% | 9,500 | $2.2M | Reduce -0.1% |
| DFAI Dimensional International Co. | 0.49% | 66,631 | $2.0M | Add +8.7% |
| XOM Exxon Mobil Corp. | 0.49% | 17,146 | $2.0M | Add +28.8% |
| HD Home Depot Inc. | 0.48% | 5,005 | $2.0M | Reduce -0.5% |
| IBMN iShares Ibonds Dec 2025 Term | 0.48% | 75,546 | $2.0M | Reduce -34.3% |
| CSCO Cisco Systems Inc. | 0.45% | 33,860 | $1.9M | Add +1.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.43% | 70,995 | $1.8M | Add +1.0% |
| MA Mastercard Inc. Class A | 0.42% | 3,422 | $1.7M | Add +2.0% |
| ADP Automatic Data Processing | 0.41% | 5,935 | $1.7M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 4,125 | $1.6M | Reduce -4.7% |
| SCHB Schwab US Broad Market ETF | 0.38% | 71,485 | $1.6M | Add +216.2% |
| JHSC John Hancock Multi Small Cap | 0.37% | 38,699 | $1.6M | Reduce -1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 7,652 | $1.5M | Add +0.9% |
| MCD McDonald's Corp. | 0.36% | 5,043 | $1.5M | Add +0.0% |
| V Visa Inc. Class A | 0.35% | 5,207 | $1.5M | Add +2.5% |
| QCOM Qualcomm Inc. | 0.35% | 8,369 | $1.4M | Add +0.1% |
| MDT Medtronic PLC | 0.34% | 15,796 | $1.4M | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.34% | 16,979 | $1.4M | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 2,489 | $1.4M | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 7,683 | $1.3M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.32% | 23,512 | $1.3M | Reduce -22.1% |
| VZ Verizon Communications Inc. | 0.31% | 31,039 | $1.3M | Add +0.2% |
| EMR Emerson Electric Co. | 0.31% | 11,730 | $1.3M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.30% | 7,206 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.28% | 1,327 | $1.2M | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.28% | 5,122 | $1.2M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.28% | 3,913 | $1.1M | Add +0.0% |
| DHR Danaher Corp. | 0.27% | 4,598 | $1.1M | Add +1.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.26% | 43,487 | $1.1M | Reduce -22.1% |
| CWI State Street SPDR MSCI Acwi | 0.26% | 36,509 | $1.1M | Add +3.6% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 15,502 | $1.1M | Add +3.6% |
| VNQ Vanguard Real Estate ETF | 0.26% | 11,180 | $1.1M | Add +3.7% |
| XBI SS SPDR S&P Biotech ETF | 0.26% | 10,856 | $1.1M | Reduce -2.0% |
| BX Blackstone Inc. | 0.25% | 6,194 | $1.1M | Reduce -7.4% |
| ROP Roper Technologies Inc. | 0.25% | 1,883 | $1.0M | Add +7.9% |
| WMT Walmart Inc. | 0.24% | 12,106 | $1.0M | Reduce -0.4% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.24% | 39,366 | $997K | Add +7.3% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 18,171 | $956K | Add +5.3% |
| CFG Citizens Financial Group | 0.23% | 22,332 | $954K | Reduce -2.5% |
| ITW Illinois Tool Works | 0.22% | 3,523 | $905K | Add +5.5% |
| KO The Coca-Cola Co. | 0.22% | 13,552 | $903K | Add +0.0% |
| HPQ HP Inc. | 0.20% | 22,453 | $840K | Add +2.6% |
| KLAC KLA Corp. | 0.20% | 1,214 | $818K | Add +3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 8,223 | $791K | Reduce -10.4% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,349 | $787K | No change |
| PBE Invesco Biotechnology & Geno | 0.19% | 11,422 | $781K | Add +4.6% |
| ADBE Adobe Inc. | 0.18% | 1,604 | $772K | Add +13.8% |
| CMC Commercial Metals Co. | 0.18% | 13,863 | $753K | Add +0.1% |
| ABBV Abbvie Inc. | 0.18% | 3,930 | $745K | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 6,327 | $722K | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 4,007 | $703K | Add +30.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $349K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 286 | $349K | Add +1.1% |
Total filed on the 13F, all lines: $417.5M.
Portfolio Sells Q2 2024 → Q3 2024
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.82 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.67 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 1.30% | −0.39 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -34.3% | 0.48% | −0.30 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.24 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.62% | −0.12 |
| CVS CVS Health Corp. | Reduce -38.5% | 0.15% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -22.1% | 0.32% | −0.10 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -22.1% | 0.26% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.08 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.08 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Reduce -5.1% | 1.21% | −0.07 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -1.6% | 0.73% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -2.9% | 0.69% | −0.05 |
| INTC Intel Corp. | Reduce -20.6% | 0.06% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.85% | −0.05 |
| DIS The Walt Disney Co. | Reduce -10.4% | 0.19% | −0.05 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.62% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.7% | 0.33% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.28% | −0.03 |
| EMR Emerson Electric Co. | Reduce -1.0% | 0.31% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.7% | 0.39% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.53% | −0.03 |
| XLK SS Technology Select Sector | Reduce -0.7% | 0.28% | −0.02 |
| BAC Bank of America Corp. | Reduce -2.6% | 0.57% | −0.02 |
| PFE Pfizer Inc. | Reduce -6.9% | 0.13% | −0.02 |
| XLE SS Energy Select Sector | Reduce -7.7% | 0.07% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.0% | 0.26% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -10.3% | 0.05% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 0.73% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.6% | 0.13% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 0.12% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -3.6% | 0.10% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -1.6% | 0.08% | −0.00 |
| JHSC John Hancock Multi Small Cap | Reduce -1.6% | 0.37% | −0.00 |
| NKE Nike Inc. Class B | Reduce -0.5% | 0.10% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -6.8% | 0.07% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 0.32% | +0.00 |
| AON Aon PLC Class A | Reduce -6.3% | 0.09% | +0.01 |
| KMI Kinder Morgan Inc. | Reduce -2.7% | 0.08% | +0.01 |
| TSLA Tesla Inc. | Reduce -3.1% | 0.07% | +0.01 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 0.17% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 1.27% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.0% | 1.58% | +0.01 |
| MDT Medtronic PLC | Reduce -2.4% | 0.34% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.3% | 0.69% | +0.01 |
| CFG Citizens Financial Group | Reduce -2.5% | 0.23% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| UITB Victoryshares Core Intermedi | Add +32.3% | 3.88% | +0.77 |
| JMUB JPMorgan Municipal ETF | Add +53.5% | 1.06% | +0.32 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +28.4% | 1.76% | +0.29 |
| SCHD Schwab US DVD Equity ETF | Add +211.8% | 5.33% | +0.28 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +26.0% | 0.82% | +0.18 |
| MUNI PIMCO Intermediate Municipal | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +0.9% | 2.44% | +0.15 |
| FISV Fiserv Inc. | Add +0.3% | 0.65% | +0.13 |
| DFAE Dimensional Emerging Core Eq | Add +9.9% | 2.20% | +0.13 |
| PWR Quanta Services Inc. | Add +3.0% | 0.81% | +0.12 |
| SCHX Schwab US Large-Cap ETF | Add +205.6% | 8.24% | +0.10 |
| RTX RTX Corp. | Add +2.5% | 0.65% | +0.10 |
| XOM Exxon Mobil Corp. | Add +28.8% | 0.49% | +0.09 |
| LOW Lowe's Cos Inc. | Add +0.7% | 0.77% | +0.09 |
| IBM Intl Business Machines Corp. | Add +4.2% | 0.54% | +0.09 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| NOC Northrop Grumman Corp. | New | 0.07% | +0.07 |
| CTVA Corteva Inc. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +3.3% | 0.71% | +0.06 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Add +210.6% | 1.79% | +0.06 |
| GLD SPDR Gold Shares | Add +0.2% | 0.68% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| VSLU Applied Finance Valuat ETF | Add +2.2% | 5.35% | +0.06 |
| TDVG T Rowe Price Dividend Growth | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| DOW Dow Inc. | New | 0.05% | +0.05 |
| MO Altria Group Inc. | New | 0.05% | +0.05 |
| SBUX Starbucks Corp. | New | 0.05% | +0.05 |
| DEO Diageo PLC-Sponsored ADR | New | 0.05% | +0.05 |
| SOFI Sofi Technologies Inc. | New | 0.05% | +0.05 |
| ALL Allstate Corp. | New | 0.05% | +0.05 |
| PAYX Paychex Inc. | New | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +5.3% | 0.23% | +0.04 |
| GE General Electric | Add +30.5% | 0.17% | +0.04 |
| CSCO Cisco Systems Inc. | Add +1.1% | 0.45% | +0.04 |
| PEG Public Service Enterprise GP | Add +14.7% | 0.16% | +0.04 |
| MA Mastercard Inc. Class A | Add +2.0% | 0.42% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +9.1% | 0.11% | +0.03 |
| NEE Nextera Energy Inc. | Add +1.7% | 0.34% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +102.4% | 1.11% | +0.03 |
| DD Dupont DE Nemours Inc. | Add +44.6% | 0.11% | +0.03 |
| SNDL SNDL Inc. | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | Add +0.0% | 0.36% | +0.03 |
| ZYXIQ Zynex Inc. | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +0.1% | 0.95% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +3.7% | 0.26% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +37.4% | 0.10% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +2.8% | 0.99% | +0.02 |
| MLCO Melco Resorts & Entert-ADR | New | 0.02% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.1% | 286 | $349K |
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 |