Newman Dignan & Sheerar, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Newman Dignan & Sheerar, Inc. reported 179 stock positions worth $390.0 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 8.9% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.6%) and Apple (AAPL, 4.6%). Compared with Q3 2024, it opened 7 new positions, sold out of 14, added to 41 and reduced 94. The biggest buy was a new position in Vanguard Ftse All-World Ex-U (VEU) and the biggest sale an exit from Applied Finance Valuat ETF (VSLU).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001566493
- Portfolio Value
- $390.0M (Q4 2024)
- SEC Filing
- 0001566493-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 179 stocks · $390.0M
| SCHX Schwab US Large-Cap ETF | 8.89% | 1,496,523 | $34.7M | Reduce -66.7% |
| SCHD Schwab US DVD Equity ETF | 5.64% | 805,876 | $22.0M | Reduce -65.8% |
| AAPL Apple Inc. | 4.63% | 72,068 | $18.0M | Reduce -2.0% |
| UITB Victoryshares Core Intermedi | 4.17% | 353,733 | $16.3M | Add +2.0% |
| MSFT Microsoft Corp. | 3.28% | 30,359 | $12.8M | Reduce -2.1% |
| SGOL Abrdn Physical Gold Shares | 2.87% | 447,404 | $11.2M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 2.79% | 57,444 | $10.9M | Reduce -1.9% |
| NVDA Nvidia Corp. | 2.47% | 71,732 | $9.6M | Reduce -1.1% |
| DFAE Dimensional Emerging Core Eq | 2.26% | 347,586 | $8.8M | Add +2.0% |
| SCHM Schwab US Mid Cap ETF | 2.01% | 282,762 | $7.8M | Reduce -64.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.96% | 152,718 | $7.7M | Add +4.5% |
| SCHG Schwab US Large-Cap Growth | 1.86% | 260,358 | $7.3M | Reduce -75.2% |
| VOO Vanguard S&P 500 ETF | 1.76% | 12,711 | $6.8M | Reduce -0.4% |
| AVGO Broadcom Inc. | 1.73% | 29,074 | $6.7M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.55% | 27,603 | $6.1M | Reduce -0.4% |
| NOBL Proshares S&P 500 Dividend A | 1.55% | 60,750 | $6.0M | Reduce -2.6% |
| FPE FT-Preferred Secur & Inc. ETF | 1.53% | 336,698 | $6.0M | Add +2.9% |
| SCHF Schwab Intl Equity ETF | 1.51% | 318,321 | $5.9M | Reduce -48.8% |
| JPM JPMorgan Chase & Co. | 1.41% | 22,918 | $5.5M | Reduce -2.7% |
| GSIE Goldman Sachs Activebeta Int | 1.37% | 160,111 | $5.3M | Add +0.8% |
| MRK Merck & Co. Inc. | 1.30% | 51,020 | $5.1M | Reduce -1.6% |
| SCHA Schwab US Small-Cap ETF | 1.21% | 182,481 | $4.7M | Reduce -48.8% |
| SCHV Schwab US Large-Cap Value | 1.20% | 179,101 | $4.7M | Reduce -67.3% |
| JMUB JPMorgan Municipal ETF | 1.08% | 83,724 | $4.2M | Reduce -4.2% |
| IJH iShares Core S&P Midcap ETF | 1.06% | 66,566 | $4.1M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.90% | 20,976 | $3.5M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.89% | 13,119 | $3.5M | Add +2.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.88% | 149,849 | $3.4M | Add +5.0% |
| JNJ Johnson & Johnson | 0.86% | 23,312 | $3.4M | Reduce -4.5% |
| PWR Quanta Services Inc. | 0.82% | 10,175 | $3.2M | Reduce -5.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.78% | 118,734 | $3.0M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.77% | 5,150 | $3.0M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.77% | 26,156 | $3.0M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.75% | 15,374 | $2.9M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 6,392 | $2.9M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.74% | 11,716 | $2.9M | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.73% | 49,391 | $2.8M | New |
| GLD SPDR Gold Shares | 0.69% | 11,164 | $2.7M | Reduce -0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.69% | 20,233 | $2.7M | Reduce -0.9% |
| FISV Fiserv Inc. | 0.68% | 12,858 | $2.6M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 4,424 | $2.6M | Reduce -2.4% |
| PANW Palo Alto Networks Inc. | 0.66% | 14,110 | $2.6M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.62% | 16,015 | $2.4M | Reduce -5.7% |
| RTX RTX Corp. | 0.62% | 20,940 | $2.4M | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 54,327 | $2.4M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 10,280 | $2.3M | Reduce -2.8% |
| CVX Chevron Corp. | 0.56% | 15,009 | $2.2M | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.56% | 9,500 | $2.2M | No change |
| AMGN Amgen Inc. | 0.53% | 8,004 | $2.1M | Reduce -1.9% |
| DFAI Dimensional International Co. | 0.52% | 68,915 | $2.0M | Add +3.4% |
| HD Home Depot Inc. | 0.50% | 5,005 | $1.9M | No change |
| CSCO Cisco Systems Inc. | 0.50% | 32,809 | $1.9M | Reduce -3.1% |
| LHX L3HARRIS Technologies Inc. | 0.47% | 8,775 | $1.8M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.46% | 3,394 | $1.8M | Reduce -0.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.46% | 70,995 | $1.8M | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.45% | 66,216 | $1.8M | Reduce -12.3% |
| ADP Automatic Data Processing | 0.44% | 5,900 | $1.7M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 4,125 | $1.7M | No change |
| SCHB Schwab US Broad Market ETF | 0.42% | 71,691 | $1.6M | Reduce -66.6% |
| V Visa Inc. Class A | 0.40% | 4,990 | $1.6M | Reduce -4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 7,688 | $1.5M | Add +0.5% |
| EMR Emerson Electric Co. | 0.38% | 11,844 | $1.5M | Add +1.0% |
| MCD McDonald's Corp. | 0.37% | 5,043 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.37% | 13,406 | $1.4M | Reduce -21.8% |
| CRM Salesforce Inc. | 0.33% | 3,878 | $1.3M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 2,490 | $1.3M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.33% | 8,290 | $1.3M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.32% | 31,570 | $1.3M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 7,252 | $1.2M | Reduce -5.6% |
| XLK SS Technology Select Sector | 0.31% | 5,122 | $1.2M | No change |
| NEE Nextera Energy Inc. | 0.30% | 16,594 | $1.2M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.30% | 7,106 | $1.2M | Reduce -1.4% |
| MDT Medtronic PLC | 0.30% | 14,786 | $1.2M | Reduce -6.4% |
| WMT Walmart Inc. | 0.28% | 12,106 | $1.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.28% | 20,587 | $1.1M | Reduce -12.4% |
| BX Blackstone Inc. | 0.27% | 6,184 | $1.1M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.26% | 1,319 | $1.0M | Reduce -0.6% |
| CWI State Street SPDR MSCI Acwi | 0.26% | 35,890 | $1.0M | Reduce -1.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.26% | 39,918 | $1000K | Reduce -8.2% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 17,647 | $998K | Reduce -2.9% |
| DHR Danaher Corp. | 0.25% | 4,328 | $993K | Reduce -5.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.25% | 39,366 | $991K | No change |
| CFG Citizens Financial Group | 0.25% | 22,343 | $978K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.25% | 10,972 | $977K | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 4,957 | $971K | New |
| XBI SS SPDR S&P Biotech ETF | 0.25% | 10,751 | $968K | Reduce -1.0% |
| ROP Roper Technologies Inc. | 0.25% | 1,846 | $960K | Reduce -2.0% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 15,090 | $901K | Reduce -2.7% |
| JBND JPMorgan Active Bond ETF | 0.23% | 17,050 | $891K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 7,907 | $880K | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.22% | 13,554 | $844K | Add +0.0% |
| ITW Illinois Tool Works | 0.21% | 3,223 | $817K | Reduce -8.5% |
| ADBE Adobe Inc. | 0.19% | 1,655 | $736K | Add +3.2% |
| HPQ HP Inc. | 0.19% | 22,413 | $731K | Reduce -0.2% |
| PBE Invesco Biotechnology & Geno | 0.19% | 10,872 | $723K | Reduce -4.8% |
| AMAT Applied Materials Inc. | 0.18% | 4,436 | $721K | Add +34.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 5,727 | $692K | Reduce -9.5% |
| KLAC KLA Corp. | 0.18% | 1,097 | $691K | Reduce -9.6% |
| ABBV Abbvie Inc. | 0.18% | 3,885 | $690K | Reduce -1.1% |
| CMC Commercial Metals Co. | 0.18% | 13,867 | $688K | Add +0.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $372K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 288 | $344K | Add +0.7% |
| Credit Suisse Group 10/31/2025 1.500percent | BD · principal | 25,000 | $28K | New |
Total filed on the 13F, all lines: $390.4M.
Portfolio Sells Q3 2024 → Q4 2024
| VSLU Applied Finance Valuat ETF | Sold out | 0.00% | −5.35 |
| JHSC John Hancock Multi Small Cap | Sold out | 0.00% | −0.37 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.19 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -21.8% | 0.37% | −0.12 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.11 |
| AMGN Amgen Inc. | Reduce -1.9% | 0.53% | −0.09 |
| JNJ Johnson & Johnson | Reduce -4.5% | 0.86% | −0.08 |
| PEP Pepsico Inc. | Reduce -5.7% | 0.62% | −0.07 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.06 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.6% | 0.47% | −0.06 |
| TDVG T Rowe Price Dividend Growth | Sold out | 0.00% | −0.06 |
| DOW Dow Inc. | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.05 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.05 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.05 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.05 |
| GE General Electric | Reduce -29.3% | 0.12% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -12.4% | 0.28% | −0.04 |
| MDT Medtronic PLC | Reduce -6.4% | 0.30% | −0.04 |
| LKQ LKQ Corp. | Reduce -37.4% | 0.07% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -31.3% | 0.07% | −0.04 |
| CVS CVS Health Corp. | Reduce -8.4% | 0.11% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -2.3% | 0.30% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -23.8% | 0.10% | −0.03 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -12.3% | 0.45% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.3% | 0.74% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.7% | 0.23% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.6% | 1.55% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -16.1% | 0.06% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.26% | −0.02 |
| RTX RTX Corp. | Reduce -2.4% | 0.62% | −0.02 |
| KLAC KLA Corp. | Reduce -9.6% | 0.18% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.33% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -10.0% | 0.14% | −0.02 |
| DHR Danaher Corp. | Reduce -5.9% | 0.25% | −0.01 |
| HPQ HP Inc. | Reduce -0.2% | 0.19% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -13.7% | 0.13% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.7% | 0.08% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 0.15% | −0.01 |
| TFC Truist Financial Corp. | Reduce -13.4% | 0.11% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -1.0% | 0.25% | −0.01 |
| TGT Target Corp. | Reduce -5.1% | 0.09% | −0.01 |
| ITW Illinois Tool Works | Reduce -8.5% | 0.21% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.9% | 0.12% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -1.9% | 0.25% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.6% | 0.31% | −0.01 |
| TSN Tyson Foods Inc. Class A | Reduce -8.9% | 0.10% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VEU Vanguard Ftse All-World Ex-U | New | 0.73% | +0.73 |
| UITB Victoryshares Core Intermedi | Add +2.0% | 4.17% | +0.28 |
| VIG Vanguard Dividend Apprec ETF | New | 0.25% | +0.25 |
| JBND JPMorgan Active Bond ETF | New | 0.23% | +0.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.5% | 1.96% | +0.20 |
| FPE FT-Preferred Secur & Inc. ETF | Add +2.9% | 1.53% | +0.12 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.10% | +0.10 |
| IBDU iShares Ibonds Dec 2029 Term | Add +5.0% | 0.88% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +1.4% | 1.06% | +0.08 |
| VEA Vanguard Ftse Developed ETF | New | 0.07% | +0.07 |
| EMR Emerson Electric Co. | Add +1.0% | 0.38% | +0.07 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.77% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.0% | 0.89% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +2.0% | 2.26% | +0.07 |
| SHOP Shopify Inc. Class A | New | 0.06% | +0.06 |
| GPN Global Payments Inc. | New | 0.05% | +0.05 |
| IBMO iShares Ibonds Dec 2026 Term | Add +0.0% | 0.78% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.77% | +0.04 |
| GSIE Goldman Sachs Activebeta Int | Add +0.8% | 1.37% | +0.04 |
| AMAT Applied Materials Inc. | Add +34.9% | 0.18% | +0.04 |
| DFAI Dimensional International Co. | Add +3.4% | 0.52% | +0.03 |
| CFG Citizens Financial Group | Add +0.1% | 0.25% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 0.39% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.13% | +0.02 |
| KMI Kinder Morgan Inc. | Add +1.3% | 0.09% | +0.02 |
| VZ Verizon Communications Inc. | Add +1.7% | 0.32% | +0.01 |
| INCY Incyte Corp. | Add +4.0% | 0.09% | +0.01 |
| HACK Amplify Cybersecurity ETF | Add +0.0% | 0.11% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +6.3% | 0.11% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +8.3% | 0.08% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.0% | 0.13% | +0.01 |
| SKIN Skinhealth Systems Inc. | Add +39.1% | 0.03% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.0% | 0.10% | +0.01 |
| MMM 3M Co. | Add +0.0% | 0.08% | +0.00 |
| ADBE Adobe Inc. | Add +3.2% | 0.19% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +0.0% | 0.33% | +0.00 |
| TLRY Tilray Brands Inc. | Add +61.9% | 0.01% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +1.4% | 0.08% | +0.00 |
| MLCO Melco Resorts & Entert-ADR | Add +16.6% | 0.02% | +0.00 |
| SNDL SNDL Inc. | Add +18.4% | 0.03% | +0.00 |
| BRTX Biorestorative Therapies Inc. | Add +9.5% | 0.00% | +0.00 |
| CLEARSIDE BIOMEDICAL INC | Add +7.5% | 0.01% | −0.00 |
| KO The Coca-Cola Co. | Add +0.0% | 0.22% | −0.00 |
| XLRE SS Real Estate Select Sector | Add +1.2% | 0.06% | −0.00 |
| NIO Nio Inc. - ADR | Add +18.8% | 0.01% | −0.00 |
| ONCY Oncolytics Biotech Inc. | Add +4.1% | 0.01% | −0.00 |
| INTC Intel Corp. | Add +0.1% | 0.06% | −0.00 |
| CMC Commercial Metals Co. | Add +0.0% | 0.18% | −0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.7% | 288 | $344K |
| Credit Suisse Group 10/31/2025 1.500percent | BD · principal | New | 25,000 | $28K |
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 |