Newman Dignan & Sheerar, Inc. Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$479.9M
Holdings
188
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSchwab Dow Jones US Large Cap ETF | 1,538,425 | $41.4M | 8.63% | |
| 2 | VSLUApplied Finance Valuation Lg Cap ETF | 704,543 | $31.2M | 6.50% | |
| 3 | SCHDSchwab Dow Jones US Div Eq ETF | 955,038 | $26.2M | 5.46% | |
| 4 | UITBVictoryShares Core Intermediate Bond ETF | 483,034 | $22.9M | 4.77% | |
| 5 | GOOGLAlphabet, Inc. Cl A | 52,526 | $16.4M | 3.43% | |
| 6 | AAPLApple, Inc | 58,309 | $15.9M | 3.30% | |
| 7 | SGOLETFS Phys. Swiss Gold Shares | 379,816 | $15.6M | 3.25% | |
| 8 | MSFTMicrosoft Corp | 26,658 | $12.9M | 2.69% | |
| 9 | DFAEDimensional Emerg Core Equity Mkt ETF | 378,225 | $12.3M | 2.57% | |
| 10 | NVDANvidia Corp | 56,875 | $10.6M | 2.21% | |
| 11 | XFEBFirst Trust Preferred Sec & Inc ETF | 449,530 | $8.2M | 1.71% | |
| 12 | SCHFSchwab FTSE Developed ex-US ETF | 337,928 | $8.1M | 1.69% | |
| 13 | AVGOBroadcom Limited | 23,158 | $8.0M | 1.67% | |
| 14 | VOOVanguard S&P 500 ETF | 12,561 | $7.9M | 1.64% | |
| 15 | GSIEGoldman Sachs ActiveBeta Intl Eq ETF | 176,632 | $7.6M | 1.58% | |
| 16 | SCHGSchwab Dow Jones US Large Growth ETF | 222,742 | $7.3M | 1.51% | |
| 17 | JHMMJ H Multifactor Mid Cap ETF | 106,210 | $7.0M | 1.45% | |
| 18 | AMZNAmazon.com | 29,378 | $6.8M | 1.41% | |
| 19 | MUNIPIMCO Intermediate Muni ETF | 118,574 | $6.2M | 1.29% | |
| 20 | JMUBJ.P. Morgan Municipal ETF | 123,040 | $6.2M | 1.29% | |
| 21 | JPMJ P Morgan Chase & Co | 19,280 | $6.2M | 1.29% | |
| 22 | DFAIDimensional International Core Equity Mkt ETF | 124,601 | $4.7M | 0.99% | |
| 23 | SCHVSchwab Dow Jones US Large Value ETF | 156,883 | $4.6M | 0.97% | |
| 24 | SCHMSchwab Dow Jones US Mid-Cap ETF | 153,029 | $4.6M | 0.96% | |
| 25 | JNJJohnson & Johnson | 22,101 | $4.6M | 0.95% | |
| 26 | VOVanguard Mid-Cap ETF | 15,292 | $4.4M | 0.92% | |
| 27 | IJHiShares S&P Midcap 400 Index ETF | 65,604 | $4.3M | 0.90% | |
| 28 | IBDUiShares iBonds Dec 2029 Corp Bond ETF | 182,489 | $4.3M | 0.89% | |
| 29 | GOOGAlphabet, Inc. Cl C | 13,374 | $4.2M | 0.87% | |
| 30 | GQ9SPDR Gold Shares | 10,533 | $4.2M | 0.87% | |
| 31 | RTXRTX Corp. | 20,830 | $3.8M | 0.80% | |
| 32 | PWRQuanta Services Inc | 9,022 | $3.8M | 0.79% | |
| 33 | VEUVanguard FTSE All-World ex-USA ETF | 50,133 | $3.7M | 0.77% | |
| 34 | SCHASchwab Dow Jones US Sm-Cap ETF | 127,552 | $3.6M | 0.76% | |
| 35 | BRK/BBerkshire Hathaway B | 6,831 | $3.4M | 0.72% | |
| 36 | METAMeta Platforms Cl A | 5,023 | $3.3M | 0.69% | |
| 37 | SPYSPDR S&P 500 ETF | 4,569 | $3.1M | 0.65% | |
| 38 | MRKMerck & Co Inc | 29,420 | $3.1M | 0.65% | |
| 39 | BACBank Of America | 55,064 | $3.0M | 0.63% | |
| 40 | VTEBVanguard Tax-Exempt Bond ETF | 57,906 | $2.9M | 0.61% | |
| 41 | IJRiShares S&P Smallcap 600 Index ETF | 23,109 | $2.8M | 0.58% | |
| 42 | NOBLProshares S&P 500 Div Aristocrats | 26,230 | $2.7M | 0.57% | |
| 43 | IBMInternational Business Machines | 9,100 | $2.7M | 0.56% | |
| 44 | LOWLowes Companies | 10,905 | $2.6M | 0.55% | |
| 45 | PANWPalo Alto Networks Inc | 13,955 | $2.6M | 0.54% | |
| 46 | AMGNAmgen Inc | 7,823 | $2.6M | 0.53% | |
| 47 | PGProcter & Gamble Inc | 17,519 | $2.5M | 0.52% | |
| 48 | CSCOCisco Systems | 32,349 | $2.5M | 0.52% | |
| 49 | CVXChevronTexaco Corp | 15,737 | $2.4M | 0.50% | |
| 50 | LHXL3Harris Technologies Inc | 7,631 | $2.2M | 0.47% | |
| 51 | PEPPepsico | 14,821 | $2.1M | 0.44% | |
| 52 | XOMExxon-Mobil | 15,922 | $1.9M | 0.40% | |
| 53 | SDYSPDR S&P Dividend ETF | 13,681 | $1.9M | 0.40% | |
| 54 | UNPUnion Pacific Corp | 7,958 | $1.8M | 0.38% | |
| 55 | SCHBSchwab Dow Jones US Broad Mkt ETF | 70,069 | $1.8M | 0.38% | |
| 56 | VVisa, Inc. | 4,930 | $1.7M | 0.36% | |
| 57 | MAMastercard Inc | 2,873 | $1.6M | 0.34% | |
| 58 | ADPAutomatic Data Processing | 5,795 | $1.5M | 0.31% | |
| 59 | NEENextEra Energy Inc. | 18,447 | $1.5M | 0.31% | |
| 60 | HDHome Depot | 4,275 | $1.5M | 0.31% | |
| 61 | KLACKLA Tencor Corp | 1,208 | $1.5M | 0.31% | |
| 62 | JHSCJH/DFA Small Cap Multifactor ETF | 34,866 | $1.5M | 0.31% | |
| 63 | XLKSPDR Technology Select Sector | 10,118 | $1.5M | 0.30% | |
| 64 | MCDMcDonalds Corp | 4,752 | $1.5M | 0.30% | |
| 65 | EMREmerson Electric | 10,755 | $1.4M | 0.30% | |
| 66 | VBRVanguard Small-Cap Value ETF | 6,612 | $1.4M | 0.29% | |
| 67 | TMOThermo Fisher Scientific | 2,397 | $1.4M | 0.29% | |
| 68 | ORCLOracle Systems | 6,728 | $1.3M | 0.27% | |
| 69 | MDTMedtronic plc | 13,201 | $1.3M | 0.26% | |
| 70 | QCOMQualcomm Corp | 7,408 | $1.3M | 0.26% | |
| 71 | AMATApplied Materials | 4,873 | $1.3M | 0.26% | |
| 72 | GEGeneral Electric | 4,000 | $1.2M | 0.26% | |
| 73 | IBMOiShares iBonds Dec 2026 Muni Bond ETF | 45,639 | $1.2M | 0.24% | |
| 74 | BACVerizon Communications | 27,976 | $1.1M | 0.24% | |
| 75 | CWISPDR MSCI Acwi Ex-US | 31,358 | $1.1M | 0.23% | |
| 76 | CFGCitizens Financial Group | 19,015 | $1.1M | 0.23% | |
| 77 | CRMSalesforce Com | 4,181 | $1.1M | 0.23% | |
| 78 | LLYLilly Eli & Co | 1,016 | $1.1M | 0.23% | |
| 79 | XBISPDR S&P Biotech ETF | 8,632 | $1.1M | 0.22% | |
| 80 | IBDWiShares iBonds Dec 2031 Corp Bond ETF | 47,908 | $1.0M | 0.21% | |
| 81 | GSGoldman Sachs Group | 1,149 | $1.0M | 0.21% | |
| 82 | TJXTJX Cos Inc | 6,519 | $1.0M | 0.21% | |
| 83 | DISDisney Walt Co | 8,779 | $998K | 0.21% | |
| 84 | VUGVanguard Growth ETF | 2,038 | $994K | 0.21% | |
| 85 | VIGVanguard Div Appreciation ETF | 4,520 | $993K | 0.21% | |
| 86 | IEMGiShare Core MSCI Emerging Markets | 14,695 | $987K | 0.21% | |
| 87 | KOCoca Cola | 14,105 | $986K | 0.21% | |
| 88 | ABBVAbbVie Inc | 4,280 | $977K | 0.20% | |
| 89 | WMTWal-Mart Stores | 8,764 | $976K | 0.20% | |
| 90 | BMYBristol Myers Squibb | 17,804 | $960K | 0.20% | |
| 91 | IVViShares Core S&P 500 ETF | 1,383 | $947K | 0.20% | |
| 92 | BXBlackstone Group Lp | 6,125 | $944K | 0.20% | |
| 93 | ROPRoper Technologies, Inc | 2,120 | $943K | 0.20% | |
| 94 | IBMSiShares iBonds Dec 2030 Muni Bond ETF | 35,838 | $933K | 0.19% | |
| 95 | IBMPiShares iBonds Dec 2027 Muni Bond ETF | 36,265 | $920K | 0.19% | |
| 96 | CMCCommercial Metals Co | 13,262 | $917K | 0.19% | |
| 97 | CVSCVS Health Corporation | 11,130 | $883K | 0.18% | |
| 98 | DHRDanaher Corp | 3,766 | $862K | 0.18% | |
| 99 | PBEInvesco Biotech & Genomics ETF | 10,070 | $827K | 0.17% | |
| 100 | VNQVanguard REIT | 9,239 | $817K | 0.17% |
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