Newman Dignan & Sheerar, Inc.

Name: Newman Dignan & Sheerar, Inc. 13F holdings, Q3 2024
Creator: Newman Dignan & Sheerar, Inc.
Published: 2024-11-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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%
LMT Lockheed Martin Corp.	0.17%	1,245	$691K	Reduce -2.0%
PEG Public Service Enterprise GP	0.16%	7,208	$652K	Add +14.7%
MUNI PIMCO Intermediate Municipal	0.15%	12,202	$635K	New
AMAT Applied Materials Inc.	0.15%	3,289	$610K	Add +2.6%
CVS CVS Health Corp.	0.15%	10,613	$609K	Reduce -38.5%
VDC Vanguard Consumer Staple ETF	0.14%	2,721	$585K	No change
MUB iShares National Muni Bond E	0.13%	5,222	$559K	Add +11.4%
ABT Abbott Laboratories	0.13%	4,892	$558K	Add +0.9%
STT State Street Corp.	0.13%	6,000	$558K	No change
STZ Constellation Brands Inc. Class A	0.13%	2,307	$548K	Add +16.9%
IVW iShares S&P 500 Growth ETF	0.13%	5,603	$547K	Reduce -3.6%
PFE Pfizer Inc.	0.13%	18,141	$524K	Reduce -6.9%
COST Costco Wholesale Corp.	0.12%	585	$521K	Reduce -1.7%
IBDR iShares Ibonds Dec 2026 Term	0.12%	20,720	$500K	Add +7.2%
TFC Truist Financial Corp.	0.12%	11,501	$498K	Add +15.4%
GS Goldman Sachs Group Inc.	0.11%	881	$462K	No change
AMT American Tower Corp.	0.11%	2,071	$460K	Add +2.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.11%	19,100	$458K	Add +228.7%
PYPL PayPal Holdings Inc.	0.11%	5,325	$445K	Add +9.1%
DD Dupont DE Nemours Inc.	0.11%	5,271	$442K	Add +44.6%
LKQ LKQ Corp.	0.11%	11,614	$439K	Add +4.0%
MDY State Street SPDR S&P Midcap	0.10%	753	$432K	Reduce -3.6%
NVS Novartis AG-Sponsored ADR	0.10%	3,699	$428K	No change
TSN Tyson Foods Inc. Class A	0.10%	7,163	$424K	Add +4.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.10%	19,318	$418K	Add +37.4%
NKE Nike Inc. Class B	0.10%	5,055	$399K	Reduce -0.5%
HACK Amplify Cybersecurity ETF	0.10%	5,668	$398K	No change
TGT Target Corp.	0.10%	2,664	$398K	Add +19.8%
SCHZ Schwab US Aggregate Bond ETF	0.09%	16,939	$391K	Add +46.9%
AON Aon PLC Class A	0.09%	1,050	$390K	Reduce -6.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.09%	15,698	$378K	Add +25.1%
INTU Intuit Inc.	0.09%	600	$367K	No change
VRTX Vertex Pharmaceuticals Inc.	0.09%	766	$365K	Add +0.3%
MPLX MPLX LP	0.09%	8,300	$363K	No change
COP Conocophillips	0.09%	3,475	$359K	No change
CARR Carrier Global Corp.	0.08%	4,680	$354K	No change
REGN Regeneron Pharmaceuticals	0.08%	372	$345K	Add +19.6%
INCY Incyte Corp.	0.08%	5,022	$330K	Add +13.1%
KMI Kinder Morgan Inc.	0.08%	13,244	$328K	Reduce -2.7%
VXUS Vanguard Total Intl Stock	0.08%	5,036	$316K	Reduce -1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	1,841	$309K	Reduce -6.8%
MTUM iShares MSCI USA Momentum Fa	0.07%	1,497	$309K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.07%	14,776	$306K	Add +38.3%
MMM 3M Co.	0.07%	2,294	$299K	No change
XLE SS Energy Select Sector	0.07%	3,350	$299K	Reduce -7.7%
IWM iShares Russell 2000 ETF	0.07%	1,303	$290K	No change
SPLV Invesco S&P 500 Low Volatili	0.07%	4,028	$289K	No change
GEV GE Vernova Inc.	0.07%	998	$289K	New
TSLA Tesla Inc.	0.07%	1,096	$288K	Reduce -3.1%
NOC Northrop Grumman Corp.	0.07%	553	$283K	New
MS Morgan Stanley	0.07%	2,328	$277K	No change
CI The Cigna Group	0.06%	856	$270K	No change
CTVA Corteva Inc.	0.06%	4,397	$269K	New
WFC Wells Fargo & Co.	0.06%	4,030	$264K	No change
UL Unilever PLC	0.06%	4,200	$263K	No change
VLO Valero Energy Corp.	0.06%	1,985	$262K	Add +28.7%
INTC Intel Corp.	0.06%	11,419	$262K	Reduce -20.6%
D Dominion Energy Inc.	0.06%	4,300	$259K	No change
XLRE SS Real Estate Select Sector	0.06%	5,829	$258K	Add +8.2%
PM Philip Morris International	0.06%	1,950	$254K	New
PPG PPG Industries Inc.	0.06%	1,920	$245K	No change
PLTR Palantir Technologies Inc. Class A	0.06%	5,414	$243K	New
WYNN WYNN Resorts Ltd.	0.06%	2,466	$243K	Add +9.4%
TEL Te Connectivity PLC	0.06%	1,565	$236K	Add +1.0%
TDVG T Rowe Price Dividend Growth	0.06%	5,721	$232K	New
TSM Taiwan Semiconductor-SP ADR	0.05%	1,166	$227K	New
DOW Dow Inc.	0.05%	4,455	$223K	New
SYY Sysco Corp.	0.05%	2,875	$216K	No change
MO Altria Group Inc.	0.05%	4,254	$214K	New
SBUX Starbucks Corp.	0.05%	2,118	$208K	New
BDX Becton Dickinson and Co.	0.05%	868	$207K	Reduce -10.3%
DEO Diageo PLC-Sponsored ADR	0.05%	1,551	$207K	New
SOFI Sofi Technologies Inc.	0.05%	18,373	$206K	New
ALL Allstate Corp.	0.05%	1,080	$204K	New
PAYX Paychex Inc.	0.05%	1,434	$201K	New
SNDL SNDL Inc.	0.03%	54,420	$120K	New
ZYXIQ Zynex Inc.	0.03%	12,215	$108K	New
MLCO Melco Resorts & Entert-ADR	0.02%	13,355	$93K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.02%	51,144	$91K	New
NIO Nio Inc. - ADR	0.01%	10,123	$59K	New
CLEARSIDE BIOMEDICAL INC	0.01%	28,023	$31K	New
TLRY Tilray Brands Inc.	0.01%	16,150	$28K	New
ONCY Oncolytics Biotech Inc.	0.01%	22,015	$27K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	27,957	$21K	New
OVID Ovid Therapeutics Inc.	0.00%	16,522	$19K	New
BRTX Biorestorative Therapies Inc.	0.00%	10,522	$17K	New

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