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
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%

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