Newman Dignan & Sheerar, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$475.0M
Q ending 2026-03-31
Prior quarter
$479.9M
Q ending 2025-12-31
Change
-1.0% QoQ · +29.7% YoY
Positions
192
reported holdings
Largest positions
Top 100 of 192 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Dow Jones Us Large Cap Etf | SCHX | Shares | $40.0M | 1.6M |
| Applied Finance Valuation Lg Cap E | VSLU | Shares | $29.5M | 706K |
| Schwab Dow Jones Us Div Eq Etf | SCHD | Shares | $28.8M | 940K |
| Victoryshares Core Intermediate Bo | UITB | Shares | $22.3M | 474K |
| Abrdn Physical Gold Shares Etf | SGOL | Shares | $14.8M | 331K |
| Apple, Inc | AAPL | Shares | $14.6M | 57K |
| Alphabet, Inc. Cl A | GOOGL | Shares | $14.3M | 50K |
| Dimensional Emerg Core Equity Mkt | DFAE | Shares | $13.9M | 410K |
| Microsoft Corp | MSFT | Shares | $10.0M | 27K |
| Nvidia Corp | NVDA | Shares | $9.9M | 57K |
| Schwab Ftse Developed Ex-Us Etf | SCHF | Shares | $8.5M | 343K |
| First Trust Preferred Sec & Inc Et | FPE | Shares | $8.2M | 460K |
| J H Multifactor Mid Cap Etf | JHMM | Shares | $7.8M | 117K |
| Goldman Sachs Activebeta Intl Eq E | GSIE | Shares | $7.6M | 177K |
| Vanguard S&P 500 Etf | VOO | Shares | $7.3M | 12K |
| Broadcom Limited | AVGO | Shares | $7.1M | 23K |
| Pimco Intermediate Muni Etf | MUNI | Shares | $6.6M | 127K |
| J.P. Morgan Municipal Etf | JMUB | Shares | $6.5M | 131K |
| Schwab Dow Jones Us Large Growth E | SCHG | Shares | $6.3M | 216K |
| Amazon.Com | AMZN | Shares | $6.2M | 30K |
| Dimensional International Core Equ | DFAI | Shares | $5.4M | 139K |
| J P Morgan Chase & Co | JPM | Shares | $5.4M | 18K |
| Ishares S&P Midcap 400 Index Etf | IJH | Shares | $5.3M | 78K |
| Johnson & Johnson | JNJ | Shares | $5.2M | 21K |
| Schwab Dow Jones Us Mid-Cap Etf | SCHM | Shares | $4.6M | 150K |
| Quanta Services Inc | PWR | Shares | $4.6M | 8K |
| Schwab Dow Jones Us Large Value Et | SCHV | Shares | $4.5M | 146K |
| Ishares Ibonds Dec 2029 Corp Bond | IBDU | Shares | $4.2M | 183K |
| Vanguard Mid-Cap Etf | VO | Shares | $4.2M | 15K |
| Spdr Gold Shares | GLD | Shares | $4.0M | 9K |
| Vanguard Ftse All-World Ex-Usa Etf | VEU | Shares | $4.0M | 53K |
| Rtx Corp. | RTX | Shares | $4.0M | 20K |
| Schwab Dow Jones Us Sm-Cap Etf | SCHA | Shares | $3.7M | 127K |
| Alphabet, Inc. Cl C | GOOG | Shares | $3.7M | 13K |
| Merck & Co Inc | MRK | Shares | $3.5M | 29K |
| Berkshire Hathaway B | BRK/B | Shares | $3.3M | 7K |
| Chevrontexaco Corp | CVX | Shares | $3.2M | 16K |
| Ishares S&P Smallcap 600 Index Etf | IJR | Shares | $3.2M | 26K |
| Spdr S&P 500 Etf | SPY | Shares | $3.0M | 5K |
| Meta Platforms Cl A | META | Shares | $2.9M | 5K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $2.9M | 58K |
| Proshares S&P 500 Div Aristocrats | NOBL | Shares | $2.8M | 26K |
| Amgen Inc | AMGN | Shares | $2.7M | 8K |
| Bank Of America | BAC | Shares | $2.7M | 55K |
| L3Harris Technologies Inc | LHX | Shares | $2.5M | 7K |
| Procter & Gamble Inc | PG | Shares | $2.5M | 17K |
| Lowes Companies | LOW | Shares | $2.5M | 11K |
| Cisco Systems | CSCO | Shares | $2.4M | 31K |
| Pimco Multisector Bond Active Etf | PYLD | Shares | $2.4M | 90K |
| Pepsico | PEP | Shares | $2.3M | 15K |
| Palo Alto Networks Inc | PANW | Shares | $2.2M | 14K |
| International Business Machines | IBM | Shares | $2.1M | 9K |
| Exxon-Mobil | XOM | Shares | $2.1M | 12K |
| Spdr S&P Dividend Etf | SDY | Shares | $2.0M | 14K |
| Union Pacific Corp | UNP | Shares | $1.9M | 8K |
| Schwab Dow Jones Us Broad Mkt Etf | SCHB | Shares | $1.8M | 70K |
| Nextera Energy Inc. | NEE | Shares | $1.7M | 19K |
| Applied Materials | AMAT | Shares | $1.7M | 5K |
| Kla Tencor Corp | KLAC | Shares | $1.6M | 1K |
| Mcdonalds Corp | MCD | Shares | $1.5M | 5K |
| Jh/Dfa Small Cap Multifactor Etf | JHSC | Shares | $1.5M | 34K |
| Mastercard Inc | MA | Shares | $1.5M | 3K |
| Visa, Inc. | V | Shares | $1.5M | 5K |
| Emerson Electric | EMR | Shares | $1.4M | 11K |
| Home Depot | HD | Shares | $1.4M | 4K |
| Verizon Communications | VZ | Shares | $1.4M | 27K |
| Spdr Technology Select Sector | XLK | Shares | $1.3M | 10K |
| Jpmorgan Core Plus Bond Etf | JCPB | Shares | $1.3M | 28K |
| T. Rowe Price Dividend Growth Etf | TDVG | Shares | $1.3M | 28K |
| Thermo Fisher Scientific | TMO | Shares | $1.2M | 2K |
| Ishares Core S&P 500 Etf | IVV | Shares | $1.2M | 2K |
| Automatic Data Processing | ADP | Shares | $1.2M | 6K |
| Spdr Msci Acwi Ex-Us | CWI | Shares | $1.1M | 31K |
| Ishare Core Msci Eafe | IEFA | Shares | $1.1M | 12K |
| Citizens Financial Group | CFG | Shares | $1.1M | 18K |
| Spdr S&P Biotech Etf | XBI | Shares | $1.1M | 9K |
| Wal-Mart Stores | WMT | Shares | $1.1M | 9K |
| Coca Cola | KO | Shares | $1.1M | 14K |
| Bristol Myers Squibb | BMY | Shares | $1.1M | 17K |
| Medtronic Plc | Shares | $1.0M | 12K | |
| Ishares Ibonds Dec 2031 Corp Bond | IBDW | Shares | $1.0M | 49K |
| Oracle Systems | ORCL | Shares | $999K | 7K |
| Tjx Cos Inc | TJX | Shares | $958K | 6K |
| Vanguard Div Appreciation Etf | VIG | Shares | $956K | 4K |
| Lilly Eli & Co | LLY | Shares | $952K | 1K |
| Goldman Sachs Group | GS | Shares | $950K | 1K |
| Qualcomm Corp | QCOM | Shares | $926K | 7K |
| Ishares Ibonds Dec 2030 Muni Bond | IBMS | Shares | $926K | 36K |
| Abbvie Inc | ABBV | Shares | $926K | 4K |
| Ishares Ibonds Dec 2027 Muni Bond | IBMP | Shares | $923K | 36K |
| Vanguard Reit | VNQ | Shares | $914K | 10K |
| General Electric | GE | Shares | $892K | 3K |
| Vanguard Growth Etf | VUG | Shares | $866K | 2K |
| Disney Walt Co | DIS | Shares | $814K | 8K |
| Commercial Metals Co | CMC | Shares | $798K | 13K |
| Vanguard Small-Cap Value Etf | VBR | Shares | $778K | 4K |
| Illinois Tool Works | ITW | Shares | $767K | 3K |
| Invesco Biotech & Genomics Etf | PBE | Shares | $758K | 10K |
| Cvs Health Corporation | CVS | Shares | $750K | 10K |
| State Street Boston Corp | STT | Shares | $750K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.