Newman Dignan & Sheerar, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Newman Dignan & Sheerar, Inc. reported 175 stock positions worth $366.0 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 9.4% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.7%) and Victoryshares Core Intermedi (UITB, 5.2%). Compared with Q4 2024, it opened 1 new position, sold out of 5, added to 63 and reduced 71. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +9%) and the biggest sale an exit from iShares Ibonds Dec 2029 Term (IBDU).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001566493
- Portfolio Value
- $366.0M (Q1 2025)
- SEC Filing
- 0001566493-25-000003 ↗ filed May 14, 2025
Holdings Value
Holdings 175 stocks · $366.0M
| SCHX Schwab US Large-Cap ETF | 9.39% | 1,557,037 | $34.4M | Add +4.0% |
| SCHD Schwab US DVD Equity ETF | 6.71% | 878,549 | $24.6M | Add +9.0% |
| UITB Victoryshares Core Intermedi | 5.17% | 403,219 | $18.9M | Add +14.0% |
| AAPL Apple Inc. | 4.14% | 68,299 | $15.2M | Reduce -5.2% |
| SGOL Abrdn Physical Gold Shares | 3.57% | 437,729 | $13.1M | Reduce -2.2% |
| MSFT Microsoft Corp. | 3.03% | 29,553 | $11.1M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 2.40% | 56,780 | $8.8M | Reduce -1.2% |
| DFAE Dimensional Emerging Core Eq | 2.37% | 335,627 | $8.7M | Reduce -3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.21% | 163,222 | $8.1M | Add +6.9% |
| NVDA Nvidia Corp. | 2.00% | 67,598 | $7.3M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 1.90% | 13,522 | $6.9M | Add +6.4% |
| SCHF Schwab Intl Equity ETF | 1.78% | 328,943 | $6.5M | Add +3.3% |
| FPE FT-Preferred Secur & Inc. ETF | 1.70% | 353,676 | $6.2M | Add +5.0% |
| GSIE Goldman Sachs Activebeta Int | 1.65% | 169,642 | $6.0M | Add +6.0% |
| SCHG Schwab US Large-Cap Growth | 1.63% | 238,114 | $6.0M | Reduce -8.5% |
| JPM JPMorgan Chase & Co. | 1.47% | 21,989 | $5.4M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.46% | 28,061 | $5.3M | Add +1.7% |
| AVGO Broadcom Inc. | 1.26% | 27,484 | $4.6M | Reduce -5.5% |
| SCHV Schwab US Large-Cap Value | 1.19% | 164,393 | $4.4M | Reduce -8.2% |
| JMUB JPMorgan Municipal ETF | 1.18% | 86,207 | $4.3M | Add +3.0% |
| SCHM Schwab US Mid Cap ETF | 1.17% | 164,046 | $4.3M | Reduce -42.0% |
| MRK Merck & Co. Inc. | 1.15% | 46,985 | $4.2M | Reduce -7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.14% | 16,086 | $4.2M | Add +22.6% |
| IJH iShares Core S&P Midcap ETF | 1.09% | 68,126 | $4.0M | Add +2.3% |
| SCHA Schwab US Small-Cap ETF | 0.99% | 154,216 | $3.6M | Reduce -15.5% |
| PG The Procter & Gamble Co. | 0.96% | 20,615 | $3.5M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 6,491 | $3.5M | Add +1.6% |
| NOBL Proshares S&P 500 Dividend A | 0.92% | 33,018 | $3.4M | Reduce -45.6% |
| GLD SPDR Gold Shares | 0.85% | 10,806 | $3.1M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.85% | 5,380 | $3.1M | Add +4.5% |
| DFAI Dimensional International Co. | 0.82% | 96,230 | $3.0M | Add +39.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.82% | 49,531 | $3.0M | Add +0.3% |
| FISV Fiserv Inc. | 0.75% | 12,503 | $2.8M | Reduce -2.8% |
| RTX RTX Corp. | 0.75% | 20,784 | $2.8M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 25,949 | $2.7M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.73% | 11,499 | $2.7M | Reduce -1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.71% | 19,039 | $2.6M | Reduce -5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 10,190 | $2.5M | Reduce -0.9% |
| CVX Chevron Corp. | 0.69% | 15,066 | $2.5M | Add +0.4% |
| AMGN Amgen Inc. | 0.69% | 8,085 | $2.5M | Add +1.0% |
| PWR Quanta Services Inc. | 0.69% | 9,875 | $2.5M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 4,410 | $2.5M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.66% | 14,235 | $2.4M | Add +0.9% |
| PEP Pepsico Inc. | 0.65% | 15,762 | $2.4M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.63% | 14,699 | $2.3M | Reduce -4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 54,024 | $2.3M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.61% | 9,425 | $2.2M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.55% | 32,375 | $2.0M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.50% | 3,330 | $1.8M | Reduce -1.9% |
| HD Home Depot Inc. | 0.49% | 4,915 | $1.8M | Reduce -1.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.49% | 70,995 | $1.8M | No change |
| LHX L3HARRIS Technologies Inc. | 0.49% | 8,522 | $1.8M | Reduce -2.9% |
| ADP Automatic Data Processing | 0.49% | 5,835 | $1.8M | Reduce -1.1% |
| V Visa Inc. Class A | 0.45% | 4,745 | $1.7M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.44% | 13,479 | $1.6M | Add +0.5% |
| MCD McDonald's Corp. | 0.43% | 5,044 | $1.6M | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.42% | 71,091 | $1.5M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 3,955 | $1.5M | Reduce -4.1% |
| VZ Verizon Communications Inc. | 0.38% | 30,619 | $1.4M | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.36% | 18,516 | $1.3M | Add +11.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 6,999 | $1.3M | Reduce -9.0% |
| ROP Roper Technologies Inc. | 0.35% | 2,203 | $1.3M | Add +19.3% |
| EMR Emerson Electric Co. | 0.35% | 11,844 | $1.3M | No change |
| MDT Medtronic PLC | 0.35% | 14,369 | $1.3M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.35% | 8,364 | $1.3M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 2,582 | $1.3M | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 7,155 | $1.2M | Reduce -1.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.33% | 48,256 | $1.2M | Add +22.6% |
| IBMN iShares Ibonds Dec 2025 Term | 0.32% | 43,631 | $1.2M | Reduce -34.1% |
| CRM Salesforce Inc. | 0.31% | 4,254 | $1.1M | Add +9.7% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 17,969 | $1.1M | Add +1.8% |
| WMT Walmart Inc. | 0.30% | 12,426 | $1.1M | Add +2.6% |
| CWI State Street SPDR MSCI Acwi | 0.30% | 36,584 | $1.1M | Add +1.9% |
| XLK SS Technology Select Sector | 0.28% | 4,923 | $1.0M | Reduce -3.9% |
| ORCL Oracle Corp. | 0.28% | 7,225 | $1.0M | Add +1.7% |
| VNQ Vanguard Real Estate ETF | 0.27% | 11,031 | $999K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.27% | 1,205 | $995K | Reduce -8.6% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 14,365 | $975K | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.27% | 13,554 | $971K | No change |
| IEMG iShares Core MSCI Emerging | 0.26% | 17,750 | $958K | Reduce -13.8% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 4,667 | $905K | Reduce -5.8% |
| DHR Danaher Corp. | 0.24% | 4,234 | $868K | Reduce -2.2% |
| BX Blackstone Inc. | 0.24% | 6,193 | $866K | Add +0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.23% | 33,854 | $851K | Reduce -15.2% |
| ABBV Abbvie Inc. | 0.23% | 4,035 | $845K | Add +3.9% |
| CFG Citizens Financial Group | 0.23% | 20,353 | $834K | Reduce -8.9% |
| ADBE Adobe Inc. | 0.22% | 2,139 | $820K | Add +29.2% |
| ITW Illinois Tool Works | 0.22% | 3,178 | $788K | Reduce -1.4% |
| KLAC KLA Corp. | 0.21% | 1,116 | $759K | Add +1.7% |
| XBI SS SPDR S&P Biotech ETF | 0.20% | 9,076 | $736K | Reduce -15.6% |
| AMAT Applied Materials Inc. | 0.20% | 5,034 | $731K | Add +13.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 5,902 | $719K | Add +3.1% |
| PBE Invesco Biotechnology & Geno | 0.19% | 10,872 | $690K | No change |
| HPQ HP Inc. | 0.18% | 24,014 | $665K | Add +7.1% |
| ABT Abbott Laboratories | 0.18% | 4,906 | $651K | Add +0.3% |
| CVS CVS Health Corp. | 0.17% | 9,359 | $634K | Reduce -3.7% |
| CMC Commercial Metals Co. | 0.17% | 13,239 | $609K | Reduce -4.5% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 2,835 | $567K | No change |
| COST Costco Wholesale Corp. | 0.15% | 593 | $561K | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,016 | $555K | Add +15.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $350K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 291 | $350K | Add +1.0% |
Total filed on the 13F, all lines: $366.4M.
Portfolio Sells Q4 2024 → Q1 2025
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.88 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.86 |
| SCHM Schwab US Mid Cap ETF | Reduce -42.0% | 1.17% | −0.83 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.78 |
| NOBL Proshares S&P 500 Dividend A | Reduce -45.6% | 0.92% | −0.63 |
| AAPL Apple Inc. | Reduce -5.2% | 4.14% | −0.48 |
| AVGO Broadcom Inc. | Reduce -5.5% | 1.26% | −0.47 |
| NVDA Nvidia Corp. | Reduce -5.8% | 2.00% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 2.40% | −0.39 |
| MSFT Microsoft Corp. | Reduce -2.6% | 3.03% | −0.25 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.5% | 1.63% | −0.23 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.23 |
| SCHA Schwab US Small-Cap ETF | Reduce -15.5% | 0.99% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -7.9% | 1.15% | −0.15 |
| PWR Quanta Services Inc. | Reduce -3.0% | 0.69% | −0.14 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -34.1% | 0.32% | −0.13 |
| JBND JPMorgan Active Bond ETF | Reduce -59.4% | 0.10% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -4.4% | 0.63% | −0.12 |
| IBMR iShares Ibonds Dec 2029 M BD | Sold out | 0.00% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -60.0% | 0.06% | −0.09 |
| STZ Constellation Brands Inc. Class A | Reduce -82.9% | 0.01% | −0.08 |
| XBI SS SPDR S&P Biotech ETF | Reduce -15.6% | 0.20% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.0% | 0.36% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.1% | 0.40% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.74% | −0.03 |
| GPN Global Payments Inc. | Reduce -49.8% | 0.02% | −0.03 |
| XLK SS Technology Select Sector | Reduce -3.9% | 0.28% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -15.2% | 0.23% | −0.02 |
| CFG Citizens Financial Group | Reduce -8.9% | 0.23% | −0.02 |
| DHR Danaher Corp. | Reduce -2.2% | 0.24% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.1% | 0.11% | −0.02 |
| D Dominion Energy Inc. | Reduce -32.6% | 0.04% | −0.01 |
| INCY Incyte Corp. | Reduce -9.3% | 0.08% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -13.8% | 0.26% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -10.6% | 0.10% | −0.01 |
| CMC Commercial Metals Co. | Reduce -4.5% | 0.17% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 0.73% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -8.0% | 0.05% | −0.01 |
| HD Home Depot Inc. | Reduce -1.8% | 0.49% | −0.01 |
| TFC Truist Financial Corp. | Reduce -6.4% | 0.10% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -8.2% | 1.19% | −0.00 |
| PEG Public Service Enterprise GP | Reduce -5.0% | 0.14% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.8% | 0.25% | −0.00 |
| XLRE SS Real Estate Select Sector | Reduce -9.1% | 0.06% | −0.00 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.12% | +0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -0.8% | 0.42% | +0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -5.4% | 0.13% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.5% | 0.08% | +0.00 |
| BAC Bank of America Corp. | Reduce -0.6% | 0.62% | +0.00 |
| ITW Illinois Tool Works | Reduce -1.4% | 0.22% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHD Schwab US DVD Equity ETF | Add +9.0% | 6.71% | +1.07 |
| UITB Victoryshares Core Intermedi | Add +14.0% | 5.17% | +1.00 |
| SCHX Schwab US Large-Cap ETF | Add +4.0% | 9.39% | +0.50 |
| DFAI Dimensional International Co. | Add +39.6% | 0.82% | +0.31 |
| GSIE Goldman Sachs Activebeta Int | Add +6.0% | 1.65% | +0.28 |
| SCHF Schwab Intl Equity ETF | Add +3.3% | 1.78% | +0.27 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.9% | 2.21% | +0.25 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +22.6% | 1.14% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.94% | +0.20 |
| FPE FT-Preferred Secur & Inc. ETF | Add +5.0% | 1.70% | +0.17 |
| AMGN Amgen Inc. | Add +1.0% | 0.69% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +6.4% | 1.90% | +0.14 |
| CVX Chevron Corp. | Add +0.4% | 0.69% | +0.13 |
| ROP Roper Technologies Inc. | Add +19.3% | 0.35% | +0.11 |
| JMUB JPMorgan Municipal ETF | Add +3.0% | 1.18% | +0.10 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.3% | 0.82% | +0.09 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +22.6% | 0.33% | +0.08 |
| META Meta Platforms Inc. Class A | Add +4.5% | 0.85% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.44% | +0.07 |
| MCD McDonald's Corp. | Add +0.0% | 0.43% | +0.06 |
| ABBV Abbvie Inc. | Add +3.9% | 0.23% | +0.05 |
| NEE Nextera Energy Inc. | Add +11.6% | 0.36% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +1.8% | 0.30% | +0.04 |
| CWI State Street SPDR MSCI Acwi | Add +1.9% | 0.30% | +0.04 |
| ABT Abbott Laboratories | Add +0.3% | 0.18% | +0.04 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +21.5% | 0.15% | +0.04 |
| ADBE Adobe Inc. | Add +29.2% | 0.22% | +0.04 |
| AMT American Tower Corp. | Add +4.9% | 0.13% | +0.03 |
| KLAC KLA Corp. | Add +1.7% | 0.21% | +0.03 |
| TSN Tyson Foods Inc. Class A | Add +6.9% | 0.12% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.3% | 0.10% | +0.03 |
| LKQ LKQ Corp. | Add +10.8% | 0.09% | +0.03 |
| QCOM Qualcomm Inc. | Add +0.9% | 0.35% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +2.3% | 1.09% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.5% | 0.27% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +15.2% | 0.15% | +0.02 |
| TJX TJX Companies Inc. | Add +3.1% | 0.20% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +3.7% | 0.35% | +0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +12.3% | 0.10% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +10.7% | 0.11% | +0.02 |
| WMT Walmart Inc. | Add +2.6% | 0.30% | +0.02 |
| MMM 3M Co. | Add +0.0% | 0.09% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.4% | 0.15% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +6.7% | 0.09% | +0.02 |
| AMAT Applied Materials Inc. | Add +13.5% | 0.20% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +19.9% | 0.09% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.7% | 0.11% | +0.01 |
| INTU Intuit Inc. | Add +6.7% | 0.11% | +0.01 |
| MUB iShares National Muni Bond E | Add +0.0% | 0.15% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +0.9% | 0.66% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.0% | 291 | $350K |
| Credit Suisse Group 10/31/2025 1.500percent | BD · principal | Sold out | 25,000 | $28Kbefore exit |
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 |