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

0$200.0M$400.0M$600.0M Q1 2024: $373.7M Q1 2024 Q2 2024: $387.4M Q2 2024 Q3 2024: $417.2M Q3 2024 Q4 2024: $390.0M $390.0M Q4 2024 Q1 2025: $366.0M Q1 2025 Q2 2025: $434.7M Q2 2025 Q3 2025: $462.7M Q3 2025 Q4 2025: $479.5M Q4 2025 Q1 2026: $474.7M Q1 2026 Q2 2026: $522.5M Q2 2026

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%
LMT Lockheed Martin Corp. 0.15% 1,236 $601K Reduce -0.7%
STT State Street Corp. 0.15% 6,000 $589K No change
ABT Abbott Laboratories 0.14% 4,892 $553K No change
PEG Public Service Enterprise GP 0.14% 6,490 $548K Reduce -10.0%
MUB iShares National Muni Bond E 0.14% 5,123 $546K Reduce -1.9%
COST Costco Wholesale Corp. 0.14% 585 $536K No change
IVW iShares S&P 500 Growth ETF 0.13% 5,005 $508K Reduce -10.7%
GS Goldman Sachs Group Inc. 0.13% 882 $505K Add +0.1%
IBDR iShares Ibonds Dec 2026 Term 0.13% 20,727 $499K Add +0.0%
VDC Vanguard Consumer Staple ETF 0.13% 2,347 $496K Reduce -13.7%
GE General Electric filed as GE AEROSPACE 0.12% 2,835 $473K Reduce -29.3%
PFE Pfizer Inc. 0.12% 17,435 $463K Reduce -3.9%
PYPL PayPal Holdings Inc. 0.12% 5,325 $454K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.11% 20,532 $439K Add +6.3%
CVS CVS Health Corp. 0.11% 9,717 $436K Reduce -8.4%
TFC Truist Financial Corp. 0.11% 9,957 $432K Reduce -13.4%
MDY State Street SPDR S&P Midcap 0.11% 753 $429K No change
HACK Amplify Cybersecurity ETF 0.11% 5,669 $422K Add +0.0%
MPLX MPLX LP 0.10% 8,300 $397K No change
STZ Constellation Brands Inc. Class A 0.10% 1,757 $388K Reduce -23.8%
AMT American Tower Corp. 0.10% 2,071 $380K No change
AON Aon PLC Class A 0.10% 1,050 $377K No change
INTU Intuit Inc. 0.10% 600 $377K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.10% 15,705 $376K Add +0.0%
IBMR iShares Ibonds Dec 2029 M BD 0.10% 15,001 $375K New
TSN Tyson Foods Inc. Class A 0.10% 6,524 $375K Reduce -8.9%
SCHZ Schwab US Aggregate Bond ETF 0.10% 16,450 $373K Reduce -51.4%
KMI Kinder Morgan Inc. 0.09% 13,409 $367K Add +1.3%
NKE Nike Inc. Class B 0.09% 4,818 $365K Reduce -4.7%
INCY Incyte Corp. 0.09% 5,222 $361K Add +4.0%
NVS Novartis AG-Sponsored ADR 0.09% 3,699 $360K No change
TGT Target Corp. 0.09% 2,528 $342K Reduce -5.1%
COP Conocophillips 0.09% 3,405 $338K Reduce -2.0%
PLTR Palantir Technologies Inc. Class A 0.09% 4,404 $333K Reduce -18.7%
IBDW iShares Ibonds Dec 2031 Corp. 0.08% 16,000 $326K Add +8.3%
TSLA Tesla Inc. 0.08% 801 $323K Reduce -26.9%
CARR Carrier Global Corp. 0.08% 4,680 $319K No change
MTUM iShares MSCI USA Momentum Fa 0.08% 1,497 $310K No change
VXUS Vanguard Total Intl Stock 0.08% 5,107 $301K Add +1.4%
MMM 3M Co. 0.08% 2,295 $296K Add +0.0%
VRTX Vertex Pharmaceuticals Inc. 0.08% 730 $294K Reduce -4.7%
MS Morgan Stanley 0.07% 2,328 $293K No change
IWM iShares Russell 2000 ETF 0.07% 1,303 $288K No change
XLE SS Energy Select Sector 0.07% 3,350 $287K No change
VEA Vanguard Ftse Developed ETF 0.07% 5,997 $287K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,756 $284K Reduce -4.6%
WFC Wells Fargo & Co. 0.07% 4,030 $283K No change
SPLV Invesco S&P 500 Low Volatili 0.07% 4,028 $282K No change
DD Dupont DE Nemours Inc. 0.07% 3,623 $276K Reduce -31.3%
LKQ LKQ Corp. 0.07% 7,273 $267K Reduce -37.4%
NOC Northrop Grumman Corp. 0.07% 553 $260K No change
SOFI Sofi Technologies Inc. 0.07% 16,773 $258K Reduce -8.7%
GEV GE Vernova Inc. 0.06% 757 $249K Reduce -24.1%
XLRE SS Real Estate Select Sector 0.06% 5,901 $240K Add +1.2%
UL Unilever PLC 0.06% 4,200 $238K No change
CI The Cigna Group 0.06% 856 $236K No change
PM Philip Morris International 0.06% 1,950 $235K No change
D Dominion Energy Inc. 0.06% 4,300 $232K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 1,166 $230K No change
PPG PPG Industries Inc. 0.06% 1,920 $229K No change
INTC Intel Corp. 0.06% 11,428 $229K Add +0.1%
MO Altria Group Inc. 0.06% 4,254 $222K No change
REGN Regeneron Pharmaceuticals 0.06% 312 $222K Reduce -16.1%
SHOP Shopify Inc. Class A 0.06% 2,070 $220K New
SYY Sysco Corp. 0.06% 2,875 $220K No change
WYNN WYNN Resorts Ltd. 0.05% 2,466 $212K No change
GPN Global Payments Inc. 0.05% 1,824 $204K New
TEL Te Connectivity PLC 0.05% 1,400 $200K Reduce -10.5%
SNDL SNDL Inc. 0.03% 64,420 $115K Add +18.4%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.03% 71,144 $113K Add +39.1%
MLCO Melco Resorts & Entert-ADR 0.02% 15,566 $90K Add +16.6%
ZYXIQ Zynex Inc. 0.02% 11,215 $90K Reduce -8.2%
NIO Nio Inc. - ADR 0.01% 12,023 $52K Add +18.8%
TLRY Tilray Brands Inc. 0.01% 26,150 $35K Add +61.9%
CLEARSIDE BIOMEDICAL INC 0.01% 30,123 $29K Add +7.5%
ONCY Oncolytics Biotech Inc. 0.01% 22,915 $21K Add +4.1%
BRTX Biorestorative Therapies Inc. 0.00% 11,522 $16K Add +9.5%
OVID Ovid Therapeutics Inc. 0.00% 16,522 $15K No change
ADAPY Adaptimmune Therapeutics-ADR 0.00% 27,957 $15K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $372K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 288$344KAdd +0.7%
Credit Suisse Group 10/31/2025 1.500percent BD · principal 25,000$28KNew

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 196$522.5MSCHX, VSLU, SCHD, GOOGL, DFAE
Q1 2026 191$474.7MSCHX, VSLU, SCHD, UITB, SGOL
Q4 2025 187$479.5MSCHX, VSLU, SCHD, UITB, GOOGL
Q3 2025 179$462.7MSCHX, VSLU, SCHD, UITB, AAPL
Q2 2025 194$434.7MSCHX, VSLU, SCHD, UITB, MSFT
Q1 2025Amended 175$366.0MSCHX, SCHD, UITB, AAPL, SGOL
Q4 2024 179$390.0MSCHX, SCHD, AAPL, UITB, MSFT
Q3 2024 186$417.2MSCHX, VSLU, SCHD, AAPL, UITB
Q2 2024 168$387.4MSCHX, VSLU, SCHD, AAPL, MSFT
Q1 2024 170$373.7MSCHX, SCHD, VSLU, MSFT, AAPL