Newman Dignan & Sheerar, Inc. Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$463.1M
Holdings
180
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSchwab Dow Jones US Large Cap ETF | 1,544,007 | $40.7M | 8.78% | |
| 2 | VSLUApplied Finance Valuation Lg Cap ETF | 688,156 | $29.4M | 6.34% | |
| 3 | SCHDSchwab Dow Jones US Div Eq ETF | 921,785 | $25.2M | 5.43% | |
| 4 | UITBVictoryShares Core Intermediate Bond ETF | 461,389 | $21.9M | 4.73% | |
| 5 | AAPLApple, Inc | 59,087 | $15.0M | 3.25% | |
| 6 | SGOLETFS Phys. Swiss Gold Shares | 406,451 | $15.0M | 3.23% | |
| 7 | MSFTMicrosoft Corp | 27,068 | $14.0M | 3.03% | |
| 8 | GOOGLAlphabet, Inc. Cl A | 53,038 | $12.9M | 2.78% | |
| 9 | DFAEDimensional Emerg Core Equity Mkt ETF | 350,866 | $11.1M | 2.39% | |
| 10 | NVDANvidia Corp | 58,924 | $11.0M | 2.37% | |
| 11 | AVGOBroadcom Limited | 24,802 | $8.2M | 1.77% | |
| 12 | VOOVanguard S&P 500 ETF | 12,579 | $7.7M | 1.66% | |
| 13 | SCHFSchwab FTSE Developed ex-US ETF | 328,868 | $7.7M | 1.65% | |
| 14 | XFEBFirst Trust Preferred Sec & Inc ETF | 405,771 | $7.4M | 1.60% | |
| 15 | SCHGSchwab Dow Jones US Large Growth ETF | 225,323 | $7.2M | 1.55% | |
| 16 | GSIEGoldman Sachs ActiveBeta Intl Eq ETF | 172,192 | $7.1M | 1.53% | |
| 17 | JHMMJ H Multifactor Mid Cap ETF | 102,472 | $6.6M | 1.43% | |
| 18 | AMZNAmazon.com | 28,790 | $6.3M | 1.37% | |
| 19 | JPMJ P Morgan Chase & Co | 19,405 | $6.1M | 1.32% | |
| 20 | JMUBJ.P. Morgan Municipal ETF | 116,905 | $5.9M | 1.27% | |
| 21 | MUNIPIMCO Intermediate Muni ETF | 108,175 | $5.7M | 1.22% | |
| 22 | SCHVSchwab Dow Jones US Large Value ETF | 157,737 | $4.6M | 0.99% | |
| 23 | VOVanguard Mid-Cap ETF | 15,613 | $4.6M | 0.99% | |
| 24 | SCHMSchwab Dow Jones US Mid-Cap ETF | 149,815 | $4.4M | 0.96% | |
| 25 | IJHiShares S&P Midcap 400 Index ETF | 66,126 | $4.3M | 0.93% | |
| 26 | DFAIDimensional International Core Equity Mkt ETF | 115,035 | $4.2M | 0.90% | |
| 27 | IBDUiShares iBonds Dec 2029 Corp Bond ETF | 174,944 | $4.1M | 0.89% | |
| 28 | JNJJohnson & Johnson | 21,720 | $4.0M | 0.87% | |
| 29 | MRKMerck & Co Inc | 44,695 | $3.8M | 0.81% | |
| 30 | PWRQuanta Services Inc | 8,991 | $3.7M | 0.80% | |
| 31 | GQ9SPDR Gold Shares | 10,484 | $3.7M | 0.80% | |
| 32 | METAMeta Platforms Cl A | 5,065 | $3.7M | 0.80% | |
| 33 | VEUVanguard FTSE All-World ex-USA ETF | 51,918 | $3.7M | 0.80% | |
| 34 | SCHASchwab Dow Jones US Sm-Cap ETF | 129,408 | $3.6M | 0.78% | |
| 35 | RTXRTX Corp. | 20,669 | $3.5M | 0.75% | |
| 36 | GOOGAlphabet, Inc. Cl C | 13,529 | $3.3M | 0.71% | |
| 37 | BRK/BBerkshire Hathaway B | 6,516 | $3.3M | 0.71% | |
| 38 | SPYSPDR S&P 500 ETF | 4,587 | $3.1M | 0.66% | |
| 39 | VTEBVanguard Tax-Exempt Bond ETF | 60,044 | $3.0M | 0.65% | |
| 40 | PANWPalo Alto Networks Inc | 13,795 | $2.8M | 0.61% | |
| 41 | IJRiShares S&P Smallcap 600 Index ETF | 23,174 | $2.8M | 0.59% | |
| 42 | BACBank Of America | 52,909 | $2.7M | 0.59% | |
| 43 | PGProcter & Gamble Inc | 17,763 | $2.7M | 0.59% | |
| 44 | NOBLProshares S&P 500 Div Aristocrats | 26,452 | $2.7M | 0.59% | |
| 45 | LOWLowes Companies | 10,738 | $2.7M | 0.58% | |
| 46 | SDYSPDR S&P Dividend ETF | 18,407 | $2.6M | 0.56% | |
| 47 | IBMInternational Business Machines | 8,875 | $2.5M | 0.54% | |
| 48 | IBMOiShares iBonds Dec 2026 Muni Bond ETF | 96,059 | $2.5M | 0.53% | |
| 49 | LHXL3Harris Technologies Inc | 7,507 | $2.3M | 0.49% | |
| 50 | CSCOCisco Systems | 32,238 | $2.2M | 0.48% | |
| 51 | UNPUnion Pacific Corp | 9,227 | $2.2M | 0.47% | |
| 52 | CVXChevronTexaco Corp | 13,925 | $2.2M | 0.47% | |
| 53 | AMGNAmgen Inc | 7,647 | $2.2M | 0.47% | |
| 54 | PEPPepsico | 14,750 | $2.1M | 0.45% | |
| 55 | ORCLOracle Systems | 7,108 | $2.0M | 0.43% | |
| 56 | HDHome Depot | 4,796 | $1.9M | 0.42% | |
| 57 | SCHBSchwab Dow Jones US Broad Mkt ETF | 69,764 | $1.8M | 0.39% | |
| 58 | ADPAutomatic Data Processing | 5,835 | $1.7M | 0.37% | |
| 59 | IBMPiShares iBonds Dec 2027 Muni Bond ETF | 65,953 | $1.7M | 0.36% | |
| 60 | MAMastercard Inc | 2,856 | $1.6M | 0.35% | |
| 61 | FISVFiserv Inc | 12,514 | $1.6M | 0.35% | |
| 62 | VVisa, Inc. | 4,708 | $1.6M | 0.35% | |
| 63 | JHSCJH/DFA Small Cap Multifactor ETF | 35,710 | $1.5M | 0.32% | |
| 64 | XLKSPDR Technology Select Sector | 5,159 | $1.5M | 0.31% | |
| 65 | MCDMcDonalds Corp | 4,777 | $1.5M | 0.31% | |
| 66 | EMREmerson Electric | 10,785 | $1.4M | 0.31% | |
| 67 | VBRVanguard Small-Cap Value ETF | 6,664 | $1.4M | 0.30% | |
| 68 | NEENextEra Energy Inc. | 18,177 | $1.4M | 0.30% | |
| 69 | BACVerizon Communications | 29,477 | $1.3M | 0.28% | |
| 70 | QCOMQualcomm Corp | 7,442 | $1.2M | 0.27% | |
| 71 | IBMQiShares iBonds Dec 2028 Muni Bond ETF | 48,256 | $1.2M | 0.27% | |
| 72 | MDTMedtronic plc | 12,961 | $1.2M | 0.27% | |
| 73 | XOMExxon-Mobil | 10,892 | $1.2M | 0.27% | |
| 74 | KLACKLA Tencor Corp | 1,138 | $1.2M | 0.26% | |
| 75 | TMOThermo Fisher Scientific | 2,422 | $1.2M | 0.25% | |
| 76 | CWISPDR MSCI Acwi Ex-US | 32,095 | $1.1M | 0.24% | |
| 77 | BXBlackstone Group Lp | 6,106 | $1.0M | 0.23% | |
| 78 | CFGCitizens Financial Group | 19,485 | $1.0M | 0.22% | |
| 79 | AMATApplied Materials | 5,022 | $1.0M | 0.22% | |
| 80 | IEMGiShare Core MSCI Emerging Markets | 15,394 | $1.0M | 0.22% | |
| 81 | ROPRoper Technologies, Inc | 1,995 | $994K | 0.21% | |
| 82 | CRMSalesforce Com | 4,170 | $988K | 0.21% | |
| 83 | VUGVanguard Growth ETF | 2,057 | $986K | 0.21% | |
| 84 | VIGVanguard Div Appreciation ETF | 4,544 | $980K | 0.21% | |
| 85 | ABBVAbbVie Inc | 4,220 | $977K | 0.21% | |
| 86 | DISDisney Walt Co | 8,405 | $962K | 0.21% | |
| 87 | IVViShares Core S&P 500 ETF | 1,383 | $925K | 0.20% | |
| 88 | GSGoldman Sachs Group | 1,143 | $910K | 0.20% | |
| 89 | KOCoca Cola | 13,693 | $908K | 0.20% | |
| 90 | WMTWal-Mart Stores | 8,785 | $905K | 0.20% | |
| 91 | VTVVanguard Value ETF | 4,683 | $873K | 0.19% | |
| 92 | IBDWiShares iBonds Dec 2031 Corp Bond ETF | 40,966 | $869K | 0.19% | |
| 93 | TJXTJX Cos Inc | 5,943 | $859K | 0.19% | |
| 94 | XBISPDR S&P Biotech ETF | 8,581 | $859K | 0.19% | |
| 95 | PLTRPalantir Technologies Inc. | 4,635 | $845K | 0.18% | |
| 96 | VNQVanguard REIT | 8,929 | $816K | 0.18% | |
| 97 | IBMSiShares iBonds Dec 2030 Muni Bond ETF | 31,016 | $808K | 0.17% | |
| 98 | MDLZMondelez Intl Inc Cl A | 12,690 | $792K | 0.17% | |
| 99 | BMYBristol Myers Squibb | 17,411 | $785K | 0.17% | |
| 100 | LLYLilly Eli & Co | 1,016 | $775K | 0.17% |
Page 1 of 2Next