Newman Dignan & Sheerar, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Newman Dignan & Sheerar, Inc. reported 187 stock positions worth $479.5 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 8.6% of the portfolio, followed by Applied Finance Valuat ETF (VSLU, 6.5%) and Schwab US DVD Equity ETF (SCHD, 5.5%). Compared with Q3 2025, it opened 12 new positions, sold out of 4, added to 84 and reduced 70. The biggest buy was Dimensional Emerging Core Eq (DFAE, shares +8%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001566493
- Portfolio Value
- $479.5M (Q4 2025)
- SEC Filing
- 0001566493-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 187 stocks · $479.5M
| SCHX Schwab US Large-Cap ETF | 8.63% | 1,538,425 | $41.4M | Reduce -0.4% |
| VSLU Applied Finance Valuat ETF | 6.50% | 704,543 | $31.2M | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 5.46% | 955,038 | $26.2M | Add +3.6% |
| UITB Victoryshares Core Intermedi | 4.77% | 483,034 | $22.9M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 3.43% | 52,526 | $16.4M | Reduce -1.0% |
| AAPL Apple Inc. | 3.31% | 58,309 | $15.9M | Reduce -1.3% |
| SGOL Abrdn Physical Gold Shares | 3.25% | 379,816 | $15.6M | Reduce -6.5% |
| MSFT Microsoft Corp. | 2.69% | 26,658 | $12.9M | Reduce -1.5% |
| DFAE Dimensional Emerging Core Eq | 2.57% | 378,225 | $12.3M | Add +7.8% |
| NVDA Nvidia Corp. | 2.21% | 56,875 | $10.6M | Reduce -3.5% |
| FPE FT-Preferred Secur & Inc. ETF | 1.71% | 449,530 | $8.2M | Add +10.8% |
| SCHF Schwab Intl Equity ETF | 1.69% | 337,928 | $8.1M | Add +2.8% |
| AVGO Broadcom Inc. | 1.67% | 23,158 | $8.0M | Reduce -6.6% |
| VOO Vanguard S&P 500 ETF | 1.64% | 12,561 | $7.9M | Reduce -0.1% |
| GSIE Goldman Sachs Activebeta Int | 1.58% | 176,632 | $7.6M | Add +2.6% |
| SCHG Schwab US Large-Cap Growth | 1.52% | 222,742 | $7.3M | Reduce -1.1% |
| JHMM John Hancock Multi Fact Mid | 1.45% | 106,210 | $7.0M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.41% | 29,378 | $6.8M | Add +2.0% |
| MUNI PIMCO Intermediate Municipal | 1.30% | 118,574 | $6.2M | Add +9.6% |
| JMUB JPMorgan Municipal ETF | 1.30% | 123,040 | $6.2M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 1.30% | 19,280 | $6.2M | Reduce -0.6% |
| DFAI Dimensional International Co. | 0.99% | 124,601 | $4.7M | Add +8.3% |
| SCHV Schwab US Large-Cap Value | 0.97% | 156,883 | $4.6M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.96% | 153,029 | $4.6M | Add +2.1% |
| JNJ Johnson & Johnson | 0.95% | 22,101 | $4.6M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.93% | 15,292 | $4.4M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 65,604 | $4.3M | Reduce -0.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.89% | 182,489 | $4.3M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.88% | 13,374 | $4.2M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.87% | 10,533 | $4.2M | Add +0.5% |
| RTX RTX Corp. | 0.80% | 20,830 | $3.8M | Add +0.8% |
| PWR Quanta Services Inc. | 0.79% | 9,022 | $3.8M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.77% | 50,133 | $3.7M | Reduce -3.4% |
| SCHA Schwab US Small-Cap ETF | 0.76% | 127,552 | $3.6M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 6,831 | $3.4M | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.69% | 5,023 | $3.3M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 4,569 | $3.1M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.65% | 29,420 | $3.1M | Reduce -34.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 55,064 | $3.0M | Add +4.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.61% | 57,906 | $2.9M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 23,109 | $2.8M | Reduce -0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.57% | 26,230 | $2.7M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 9,100 | $2.7M | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.55% | 10,905 | $2.6M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.54% | 13,955 | $2.6M | Add +1.2% |
| AMGN Amgen Inc. | 0.53% | 7,823 | $2.6M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.52% | 17,519 | $2.5M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.52% | 32,349 | $2.5M | Add +0.3% |
| CVX Chevron Corp. | 0.50% | 15,737 | $2.4M | Add +13.0% |
| LHX L3HARRIS Technologies Inc. | 0.47% | 7,631 | $2.2M | Add +1.6% |
| PEP Pepsico Inc. | 0.44% | 14,821 | $2.1M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.40% | 15,922 | $1.9M | Add +46.2% |
| SDY SS SPDR S&P Dividend ETF | 0.40% | 13,681 | $1.9M | Reduce -25.7% |
| UNP Union Pacific Corp. | 0.38% | 7,958 | $1.8M | Reduce -13.8% |
| SCHB Schwab US Broad Market ETF | 0.38% | 70,069 | $1.8M | Add +0.4% |
| V Visa Inc. Class A | 0.36% | 4,930 | $1.7M | Add +4.7% |
| MA Mastercard Inc. Class A | 0.34% | 2,873 | $1.6M | Add +0.6% |
| ADP Automatic Data Processing | 0.31% | 5,795 | $1.5M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.31% | 18,447 | $1.5M | Add +1.5% |
| HD Home Depot Inc. | 0.31% | 4,275 | $1.5M | Reduce -10.9% |
| KLAC KLA Corp. | 0.31% | 1,208 | $1.5M | Add +6.2% |
| JHSC John Hancock Multi Small Cap | 0.31% | 34,866 | $1.5M | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.30% | 10,118 | $1.5M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.30% | 4,752 | $1.5M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.30% | 10,755 | $1.4M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 6,612 | $1.4M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 2,397 | $1.4M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.27% | 6,728 | $1.3M | Reduce -5.3% |
| MDT Medtronic PLC | 0.26% | 13,201 | $1.3M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.26% | 7,408 | $1.3M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.26% | 4,873 | $1.3M | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 4,000 | $1.2M | Add +57.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.24% | 45,639 | $1.2M | Reduce -52.5% |
| VZ Verizon Communications Inc. | 0.24% | 27,976 | $1.1M | Reduce -5.1% |
| CWI State Street SPDR MSCI Acwi | 0.23% | 31,358 | $1.1M | Reduce -2.3% |
| CFG Citizens Financial Group | 0.23% | 19,015 | $1.1M | Reduce -2.4% |
| CRM Salesforce Inc. | 0.23% | 4,181 | $1.1M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.23% | 1,016 | $1.1M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.22% | 8,632 | $1.1M | Add +0.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.21% | 47,908 | $1.0M | Add +16.9% |
| GS Goldman Sachs Group Inc. | 0.21% | 1,149 | $1.0M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 6,519 | $1.0M | Add +9.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 8,779 | $999K | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 2,038 | $994K | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 4,520 | $993K | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.21% | 14,695 | $988K | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.21% | 14,105 | $986K | Add +3.0% |
| ABBV Abbvie Inc. | 0.20% | 4,280 | $978K | Add +1.4% |
| WMT Walmart Inc. | 0.20% | 8,764 | $976K | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 17,804 | $960K | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,383 | $947K | No change |
| BX Blackstone Inc. | 0.20% | 6,125 | $944K | Add +0.3% |
| ROP Roper Technologies Inc. | 0.20% | 2,120 | $943K | Add +6.3% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.19% | 35,838 | $934K | Add +15.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.19% | 36,265 | $921K | Reduce -45.0% |
| CMC Commercial Metals Co. | 0.19% | 13,262 | $918K | Reduce -0.5% |
| CVS CVS Health Corp. | 0.18% | 11,130 | $883K | Add +25.4% |
| DHR Danaher Corp. | 0.18% | 3,766 | $862K | Add +2.6% |
| PBE Invesco Biotechnology & Geno | 0.17% | 10,070 | $827K | Add +3.0% |
| VNQ Vanguard Real Estate ETF | 0.17% | 9,239 | $818K | Add +3.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $357K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 294 | $357K | Add +0.7% |
Total filed on the 13F, all lines: $479.9M.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.5% | 2.69% | −0.34 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -52.5% | 0.24% | −0.29 |
| FISV Fiserv Inc. | Reduce -40.9% | 0.10% | −0.25 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -45.0% | 0.19% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -34.2% | 0.65% | −0.16 |
| NVDA Nvidia Corp. | Reduce -3.5% | 2.21% | −0.16 |
| SDY SS SPDR S&P Dividend ETF | Reduce -25.7% | 0.40% | −0.16 |
| ORCL Oracle Corp. | Reduce -5.3% | 0.27% | −0.16 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.4% | 8.63% | −0.16 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -53.2% | 0.12% | −0.15 |
| HD Home Depot Inc. | Reduce -10.9% | 0.31% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.69% | −0.11 |
| AVGO Broadcom Inc. | Reduce -6.6% | 1.67% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -46.0% | 0.10% | −0.09 |
| UNP Union Pacific Corp. | Reduce -13.8% | 0.38% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.52% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.1% | 0.93% | −0.07 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.06 |
| ADP Automatic Data Processing | Reduce -0.7% | 0.31% | −0.06 |
| CI The Cigna Group | Sold out | 0.00% | −0.06 |
| VDC Vanguard Consumer Staple ETF | Reduce -49.6% | 0.05% | −0.06 |
| ADBE Adobe Inc. | Reduce -33.0% | 0.09% | −0.05 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.04 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.6% | 0.61% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -5.1% | 0.24% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.1% | 1.52% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.7% | 0.13% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.2% | 0.15% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.4% | 0.77% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 0.90% | −0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -26.6% | 0.07% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.30% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -13.3% | 0.07% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -35.9% | 0.04% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -0.5% | 0.97% | −0.02 |
| COP Conocophillips | Reduce -28.0% | 0.05% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.4% | 0.76% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 1.64% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.8% | 0.57% | −0.02 |
| JHSC John Hancock Multi Small Cap | Reduce -2.4% | 0.31% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 0.58% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.13% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -4.5% | 0.21% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.1% | 0.09% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.30% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.65% | −0.01 |
| XLK SS Technology Select Sector | Reduce -1.9% | 0.30% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.8% | 0.29% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.3% | 0.30% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DFAE Dimensional Emerging Core Eq | Add +7.8% | 2.57% | +0.18 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.16% | +0.16 |
| VSLU Applied Finance Valuat ETF | Add +2.4% | 6.50% | +0.15 |
| XOM Exxon Mobil Corp. | Add +46.2% | 0.40% | +0.13 |
| PYLD PIMCO Multisector Bond Actv | New | 0.12% | +0.12 |
| TDVG T Rowe Price Dividend Growth | New | 0.12% | +0.12 |
| FPE FT-Preferred Secur & Inc. ETF | Add +10.8% | 1.71% | +0.11 |
| GE General Electric | Add +57.3% | 0.26% | +0.09 |
| DFAI Dimensional International Co. | Add +8.3% | 0.99% | +0.09 |
| JNJ Johnson & Johnson | Add +1.8% | 0.95% | +0.08 |
| IBMT iShares Ibonds Dec 2031 Muni | New | 0.08% | +0.08 |
| MUNI PIMCO Intermediate Municipal | Add +9.6% | 1.30% | +0.07 |
| AMGN Amgen Inc. | Add +2.3% | 0.53% | +0.07 |
| AVUV Avantis US Small Cap Value | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | Add +0.5% | 0.87% | +0.07 |
| A Agilent Technologies Inc. | New | 0.06% | +0.06 |
| CTVA Corteva Inc. | New | 0.06% | +0.06 |
| JMST JPM Ultra-Short Muni Income | New | 0.05% | +0.05 |
| GSIE Goldman Sachs Activebeta Int | Add +2.6% | 1.58% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | New | 0.05% | +0.05 |
| RTX RTX Corp. | Add +0.8% | 0.80% | +0.05 |
| AMZN Amazon.com Inc. | Add +2.0% | 1.41% | +0.05 |
| VT Vanguard Tot World STK ETF | New | 0.05% | +0.05 |
| ALL Allstate Corp. | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +44.9% | 0.14% | +0.05 |
| TGT Target Corp. | New | 0.04% | +0.04 |
| MS Morgan Stanley | Add +43.0% | 0.12% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.52% | +0.04 |
| BAC Bank of America Corp. | Add +4.1% | 0.63% | +0.04 |
| KLAC KLA Corp. | Add +6.2% | 0.31% | +0.04 |
| CVS CVS Health Corp. | Add +25.4% | 0.18% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +2.8% | 1.69% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | Add +0.6% | 0.22% | +0.03 |
| CVX Chevron Corp. | Add +13.0% | 0.50% | +0.03 |
| UITB Victoryshares Core Intermedi | Add +4.7% | 4.77% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +2.3% | 0.20% | +0.03 |
| PBE Invesco Biotechnology & Geno | Add +3.0% | 0.17% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +3.6% | 5.46% | +0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +16.9% | 0.21% | +0.02 |
| TJX TJX Companies Inc. | Add +9.7% | 0.21% | +0.02 |
| COF Capital One Financial Corp. | Add +38.7% | 0.07% | +0.02 |
| DHR Danaher Corp. | Add +2.6% | 0.18% | +0.02 |
| IBM Intl Business Machines Corp. | Add +2.5% | 0.56% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +5.3% | 1.30% | +0.02 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +15.6% | 0.19% | +0.02 |
| TSN Tyson Foods Inc. Class A | Add +16.9% | 0.10% | +0.02 |
| JHMM John Hancock Multi Fact Mid | Add +3.6% | 1.45% | +0.02 |
| CRM Salesforce Inc. | Add +0.3% | 0.23% | +0.02 |
| PSX Phillips 66 | Add +45.5% | 0.06% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.21% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.7% | 294 | $357K |
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 |