Newman Dignan & Sheerar, Inc. Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$435.1M
Holdings
195
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XBISPDR S&P Biotech ETF | 8,581 | $711K | 0.16% | |
| 102 | PBEInvesco Biotech & Genomics ETF | 10,472 | $671K | 0.15% | |
| 103 | ABTAbbott Labs | 4,917 | $668K | 0.15% | |
| 104 | PLTRPalantir Technologies Inc. | 4,836 | $659K | 0.15% | |
| 105 | GEGeneral Electric | 2,543 | $654K | 0.15% | |
| 106 | CMCCommercial Metals Co | 13,345 | $652K | 0.15% | |
| 107 | STTState Street Boston Corp | 6,011 | $639K | 0.15% | |
| 108 | CVSCVS Health Corporation | 9,064 | $625K | 0.14% | |
| 109 | 7HPHewlett Packard | 24,294 | $594K | 0.14% | |
| 110 | COSTCostco Whsl Corp | 593 | $587K | 0.13% | |
| 111 | IBDWiShares iBonds Dec 2031 Corp Bond ETF | 27,761 | $584K | 0.13% | |
| 112 | IBDViShares iBonds Dec 2030 Corp Bond ETF | 23,757 | $522K | 0.12% | |
| 113 | VDCVanguard Consumer Staples ETF | 2,347 | $513K | 0.12% | |
| 114 | INTUIntuit Inc. | 650 | $512K | 0.12% | |
| 115 | IBDRiShares iBonds Dec 2026 Corp Bond ETF | 20,581 | $499K | 0.11% | |
| 116 | HACKHACK- Cyber Security ETF | 5,779 | $499K | 0.11% | |
| 117 | PEGPublic Svc Enterprise | 5,915 | $497K | 0.11% | |
| 118 | PYPLPaypal Holdings, Inc. | 6,560 | $487K | 0.11% | |
| 119 | IVWiShares S&P 500 Barra Gr. Fd. | 4,399 | $484K | 0.11% | |
| 120 | VTIVanguard Total Stock Mkt ETF | 1,520 | $462K | 0.11% | |
| 121 | IAUiShares iBonds Dec 2025 Muni Bond ETF | 17,280 | $462K | 0.11% | |
| 122 | AMTAmerican Tower Corp | 2,076 | $458K | 0.11% | |
| 123 | IBDQiShares iBonds Dec 2025 Corp Bond ETF | 17,768 | $447K | 0.10% | |
| 124 | NVSNNovartis ADR | 3,699 | $447K | 0.10% | |
| 125 | MPLXMPLX LP | 8,100 | $417K | 0.10% | |
| 126 | IBMRiShares iBonds Dec 2029 Muni Bond ETF | 16,414 | $414K | 0.10% | |
| 127 | IBDSiShares iBonds Dec 2027 Corp Bond ETF | 16,297 | $395K | 0.09% | |
| 128 | FNDXSch Fundamental US Large Co ETF | 16,131 | $395K | 0.09% | |
| 129 | TSNTyson Foods Inc | 7,013 | $392K | 0.09% | |
| 130 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 5,138 | $388K | 0.09% | |
| 131 | TSLATesla Motors Inc | 1,205 | $382K | 0.09% | |
| 132 | MDYS&P 400 Mid-Cap SPDR ETF | 673 | $381K | 0.09% | |
| 133 | GEVGe Vernova Llc Com | 720 | $380K | 0.09% | |
| 134 | PFEPfizer Inc | 15,645 | $379K | 0.09% | |
| 135 | KMIKinder Morgan Inc | 12,832 | $377K | 0.09% | |
| 136 | VEAVanguard FTSE Dev Mkt ETF | 6,617 | $377K | 0.09% | |
| 137 | AONAON Corp | 1,041 | $371K | 0.09% | |
| 138 | SOFISoFi Technologies ORD | 20,118 | $366K | 0.08% | |
| 139 | 4I1Philip Morris Intl Inc | 1,972 | $359K | 0.08% | |
| 140 | MTUMiShares MSCI USA Momentum | 1,489 | $357K | 0.08% | |
| 141 | VXUSVanguard Total International Stock | 5,083 | $351K | 0.08% | |
| 142 | MMM3M Company | 2,297 | $349K | 0.08% | |
| 143 | VRTXVertex Pharmaceuticals | 786 | $349K | 0.08% | |
| 144 | DYHTarget Corp | 3,531 | $348K | 0.08% | |
| 145 | WFC 7.5 PERP LWells Fargo & Co 7.50pcnt Pfd | 294 | $345K | 0.08% | |
| 146 | CARRCarrier Global Corp | 4,680 | $342K | 0.08% | |
| 147 | TFCTruist Finl Corp | 7,968 | $342K | 0.08% | |
| 148 | NKENike Inc Class B | 4,821 | $342K | 0.08% | |
| 149 | INCYIncyte Genomics Inc | 4,865 | $331K | 0.08% | |
| 150 | DWDMorgan Stanley Group | 2,328 | $327K | 0.08% | |
| 151 | ILDRFirst Trust Innovation Leaders ETF | 10,919 | $321K | 0.07% | |
| 152 | JBNDJ P Morgan Active Bond ETF | 5,925 | $317K | 0.07% | |
| 153 | IWMiShares Russell 2000 Index Fund ETF | 1,453 | $313K | 0.07% | |
| 154 | WFCWells Fargo & Company | 3,906 | $312K | 0.07% | |
| 155 | COPConoco Phillips | 3,440 | $308K | 0.07% | |
| 156 | LKQ1LKQ Corp | 8,323 | $308K | 0.07% | |
| 157 | VOEVanguard Mid Cap Value ETF | 1,768 | $290K | 0.07% | |
| 158 | CICigna | 859 | $283K | 0.07% | |
| 159 | NOCNorthrop Grumman Corp | 563 | $281K | 0.06% | |
| 160 | XLESector Spdr Engy Select | 3,319 | $281K | 0.06% | |
| 161 | BNBrookfield Corp. | 4,540 | $280K | 0.06% | |
| 162 | NDQPowerShares QQQ ETF | 505 | $278K | 0.06% | |
| 163 | ETEnergy Transfer Equity | 14,965 | $271K | 0.06% | |
| 164 | ULUnilever Plc Adr New | 4,217 | $257K | 0.06% | |
| 165 | INTCIntel Corp | 11,433 | $256K | 0.06% | |
| 166 | MOAltria Group Inc | 4,278 | $250K | 0.06% | |
| 167 | JCIJohnson Controls PLC | 2,300 | $242K | 0.06% | |
| 168 | TELTE Connectivity Ltd | 1,400 | $236K | 0.05% | |
| 169 | UBERUber Technologies Inc | 2,494 | $232K | 0.05% | |
| 170 | DDDu Pont E I De Nemours | 3,374 | $231K | 0.05% | |
| 171 | WYNNWynn Resorts | 2,466 | $230K | 0.05% | |
| 172 | LMTLockheed Martin Corp | 496 | $229K | 0.05% | |
| 173 | XLREReal Estate Sector SPDR | 5,415 | $224K | 0.05% | |
| 174 | SCHZSchwab US AGG Bnd ETF | 9,578 | $222K | 0.05% | |
| 175 | SYYSysco Inc | 2,895 | $219K | 0.05% | |
| 176 | PPGPPG Inds Inc | 1,920 | $218K | 0.05% | |
| 177 | VLOValero Energy Corp. | 1,596 | $214K | 0.05% | |
| 178 | TTTrane Technologies PLC | 475 | $207K | 0.05% | |
| 179 | IBDTiShares iBonds Dec 2028 Corp Bond ETF | 8,099 | $205K | 0.05% | |
| 180 | DUKDuke Energy | 1,744 | $205K | 0.05% | |
| 181 | PAYXPaychex Inc | 1,400 | $203K | 0.05% | |
| 182 | COFCapital One Financial | 957 | $203K | 0.05% | |
| 183 | CTVACorteva Inc | 2,726 | $203K | 0.05% | |
| 184 | IGMiShares - Expanded Tech. Sector Index | 1,800 | $202K | 0.05% | |
| 185 | SKINBeauty Health Company CL A ORD | 91,144 | $174K | 0.04% | |
| 186 | MLCOMLCO | 15,566 | $112K | 0.03% | |
| 187 | SNDLSundial Growers Inc | 64,420 | $77K | 0.02% | |
| 188 | NIONIO, Inc.Adr | 12,023 | $41K | 0.01% | |
| 189 | ZYXIQZynex Inc | 11,215 | $28K | 0.01% | |
| 190 | CLSDUSDClearside Biomedical Inc | 30,123 | $24K | 0.01% | |
| 191 | BRTXBioRestorative Therapies Inc | 11,522 | $19K | 0.00% | |
| 192 | ONCOncolytics Biotech | 22,915 | $17K | 0.00% | |
| 193 | TLRYEURTilray Inc | 26,150 | $10K | 0.00% | |
| 194 | ADAPYAdaptimmune Therapeutics PLC | 27,957 | $6K | 0.00% | |
| 195 | OVIDOvid Therapeutics Inc | 16,522 | $5K | 0.00% |
PreviousPage 2 of 2