Newman Dignan & Sheerar, Inc. Diversified Active

CIK: 0001566493 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 25, 2018

Total Value ($000): $228,460 (100.0% shares, 0.0% debt)

Holdings (153)

SCHD Schwab Dow Jones US Div Eq ETF 4.0%
Value ($000) $9,159 Shares 17,383 Est. Cost $38.08 Unrealized —
SCHZ Schwab US AGG Bnd ETF 3.9%
Value ($000) $8,923 Shares 179,423 Est. Cost $50.85 Unrealized —
SCHV Schwab Dow Jones US Large Valu 3.5%
Value ($000) $7,959 Shares 141,696 Est. Cost $37.89 Unrealized —
SCHG Schwab Dow Jones US Large Grow 3.3%
Value ($000) $7,599 Shares 94,666 Est. Cost $39.42 Unrealized —
BSV Vanguard Short-Term Bond ETF 3.3%
Value ($000) $7,504 Shares 9,655 Est. Cost $81.05 Unrealized —
SCHA Schwab Dow Jones US Sm-Cap ETF 3.2%
Value ($000) $7,303 Shares 99,405 Est. Cost $52.47 Unrealized —
SCHX Schwab Dow Jones US Large Cap 3.2%
Value ($000) $7,250 Shares 105,383 Est. Cost $53.09 Unrealized —
SCHM Schwab Dow Jones US Mid-Cap 2.7%
Value ($000) $6,085 Shares 108,080 Est. Cost $42.24 Unrealized —
SCHF Schwab FTSE Developed ex-US ET 2.5%
Value ($000) $5,679 Shares 173,345 Est. Cost $9.39 Unrealized —
MSFT Microsoft Corp 2.3%
Value ($000) $5,265 Shares 46,954 Est. Cost $27.81 Unrealized +262.5%
AAPL Apple, Inc 2.3%
Value ($000) $5,186 Shares 23,123 Est. Cost $21.05 Unrealized +134.1%
FLOT iShares Floating Rate Bond ETF 2.2%
Value ($000) $4,994 Shares 9,800 Est. Cost $50.91 Unrealized —
JNJ Johnson & Johnson 2.1%
Value ($000) $4,891 Shares 35,165 Est. Cost $60.51 Unrealized +78.6%
VTIP Vanguard Sht-Term Infl Prot Se 1.8%
Value ($000) $4,174 Shares 8,642 Est. Cost $49.49 Unrealized —
— Merck & Co Inc 1.8%
Value ($000) $4,158 Shares 58,533 Est. Cost $47.52 Unrealized —
GOOGL Alphabet, Inc. Cl A 1.7%
Value ($000) $3,834 Shares 3,283 Est. Cost $39.09 Unrealized +53.7%
INTC Intel Corp 1.6%
Value ($000) $3,595 Shares 76,436 Est. Cost $18.22 Unrealized +127.8%
SDY SPDR S&P Dividend ETF 1.5%
Value ($000) $3,454 Shares 35,525 Est. Cost $74.09 Unrealized —
NVS Novartis A G 1.5%
Value ($000) $3,447 Shares 4,027 Est. Cost $70.82 Unrealized —
IJH iShares S&P Midcap 400 Index 1.5%
Value ($000) $3,425 Shares 17,459 Est. Cost $127.31 Unrealized —
IJR iShares S&P Smallcap 600 Index 1.5%
Value ($000) $3,424 Shares 40,855 Est. Cost $82.91 Unrealized —
— J P Morgan Chase & Co 1.2%
Value ($000) $2,662 Shares 23,227 Est. Cost $27.28 Unrealized —
— Walgreens Boots Allianc 1.2%
Value ($000) $2,647 Shares 3,650 Est. Cost $79.61 Unrealized —
CWI SPDR MSCI Acwi Ex-US 1.1%
Value ($000) $2,563 Shares 70,536 Est. Cost $37.10 Unrealized —
CSCO Cisco Systems 1.1%
Value ($000) $2,411 Shares 50,102 Est. Cost $18.11 Unrealized +99.0%
VNQI Vanguard Int'l REIT 1.0%
Value ($000) $2,254 Shares 4,169 Est. Cost $64.55 Unrealized —
VZ Verizon Communications 1.0%
Value ($000) $2,200 Shares 40,048 Est. Cost $30.68 Unrealized +16.2%
AMGN Amgen Inc 1.0%
Value ($000) $2,187 Shares 10,718 Est. Cost $114.44 Unrealized +37.5%
VEU Vanguard FTSE All-World ex-USA 0.9%
Value ($000) $2,115 Shares 41,757 Est. Cost $47.06 Unrealized —
PEP Pepsico 0.9%
Value ($000) $2,079 Shares 19,527 Est. Cost $56.73 Unrealized +59.2%
LOW Lowes Companies 0.9%
Value ($000) $2,065 Shares 18,821 Est. Cost $61.44 Unrealized +48.1%
VTV Vanguard Value ETF 0.9%
Value ($000) $2,020 Shares 18,206 Est. Cost $82.82 Unrealized —
VNQ Vanguard REIT 0.8%
Value ($000) $1,933 Shares 24,723 Est. Cost $77.60 Unrealized —
BRK/B Berkshire Hathaway B 0.8%
Value ($000) $1,914 Shares 8,722 Est. Cost $145.07 Unrealized +41.4%
PG Procter & Gamble Inc 0.8%
Value ($000) $1,906 Shares 23,202 Est. Cost $55.49 Unrealized +22.2%
DIS Disney Walt Co 0.8%
Value ($000) $1,901 Shares 16,562 Est. Cost $72.51 Unrealized +47.0%
PFE Pfizer Inc 0.8%
Value ($000) $1,889 Shares 42,070 Est. Cost $18.90 Unrealized +46.3%
BAC Bank Of America 0.8%
Value ($000) $1,860 Shares 61,534 Est. Cost $11.47 Unrealized +122.1%
VBR Vanguard Small-Cap Value ETF 0.8%
Value ($000) $1,838 Shares 13,515 Est. Cost $118.45 Unrealized —
XOM Exxon-Mobil 0.8%
Value ($000) $1,784 Shares 20,903 Est. Cost $53.88 Unrealized +8.0%
BMY Bristol Myers Squibb 0.7%
Value ($000) $1,702 Shares 27,271 Est. Cost $39.53 Unrealized +13.8%
CVX ChevronTexaco Corp 0.7%
Value ($000) $1,621 Shares 12,933 Est. Cost $71.70 Unrealized +22.6%
VUG Vanguard Growth ETF 0.7%
Value ($000) $1,606 Shares 10,214 Est. Cost $80.76 Unrealized —
CVS CVS Health Corporation 0.7%
Value ($000) $1,600 Shares 20,341 Est. Cost $47.13 Unrealized +19.9%
UNP Union Pacific Corp 0.7%
Value ($000) $1,593 Shares 9,725 Est. Cost $68.42 Unrealized +86.8%
— Harris Corp 0.7%
Value ($000) $1,578 Shares 9,418 Est. Cost $79.24 Unrealized —
GOOG Alphabet, Inc. Cl C 0.7%
Value ($000) $1,571 Shares 1,357 Est. Cost $38.04 Unrealized +56.3%
SCHC Schwab FTSE Intl Small-Cap Equ 0.6%
Value ($000) $1,446 Shares 41,648 Est. Cost $35.90 Unrealized —
— DowDuPont Inc 0.6%
Value ($000) $1,311 Shares 20,751 Est. Cost $69.02 Unrealized —
BABA Alibaba Group Hldg Adr 0.5%
Value ($000) $1,239 Shares 8,014 Est. Cost $159.03 Unrealized —
V Visa, Inc. 0.5%
Value ($000) $1,231 Shares 8,468 Est. Cost $71.50 Unrealized +88.9%
SPY S&P 500 Spdr 0.5%
Value ($000) $1,200 Shares 4,168 Est. Cost $174.19 Unrealized —
— BB&T Corporation 0.5%
Value ($000) $1,195 Shares 24,403 Est. Cost $38.96 Unrealized —
MCD McDonalds Corp 0.5%
Value ($000) $1,170 Shares 7,022 Est. Cost $80.77 Unrealized +66.9%
COF Capital One Financial 0.5%
Value ($000) $1,156 Shares 12,039 Est. Cost $52.23 Unrealized +64.0%
— United Technologies CP 0.5%
Value ($000) $1,133 Shares 8,148 Est. Cost $94.87 Unrealized —
— AT&T Corp 0.5%
Value ($000) $1,046 Shares 30,776 Est. Cost $37.38 Unrealized —
EMR Emerson Electric 0.5%
Value ($000) $1,036 Shares 13,269 Est. Cost $40.02 Unrealized +54.8%
USB U S Bancorp 0.4%
Value ($000) $1,002 Shares 18,745 Est. Cost $22.96 Unrealized +70.4%
WFC Wells Fargo & Company 0.4%
Value ($000) $997 Shares 18,749 Est. Cost $28.13 Unrealized +65.4%
META Facebook Inc Class A 0.4%
Value ($000) $982 Shares 6,242 Est. Cost $88.35 Unrealized +103.5%
GLD SPDR Gold Shares 0.4%
Value ($000) $958 Shares 8,422 Est. Cost $117.95 Unrealized —
VDC Vanguard Consumer Staples ETF 0.4%
Value ($000) $932 Shares 6,721 Est. Cost $125.71 Unrealized —
MUNI Pimco Intermediate Muni ETF 0.4%
Value ($000) $919 Shares 17,588 Est. Cost $54.95 Unrealized —
XBI SPDR S&P Biotech ETF 0.4%
Value ($000) $903 Shares 9,985 Est. Cost $86.09 Unrealized —
— Raytheon Corp Cl B 0.4%
Value ($000) $866 Shares 4,190 Est. Cost $152.97 Unrealized —
C Citigroup Inc 0.4%
Value ($000) $810 Shares 11,180 Est. Cost $44.14 Unrealized +24.1%
ADP Automatic Data Processing 0.4%
Value ($000) $807 Shares 5,345 Est. Cost $46.09 Unrealized +162.1%
ITW Illinois Tool Works 0.4%
Value ($000) $806 Shares 5,715 Est. Cost $93.08 Unrealized +26.1%
VOO Vanguard S&P 500 Etf 0.3%
Value ($000) $798 Shares 3,015 Est. Cost $246.30 Unrealized —
HD Home Depot 0.3%
Value ($000) $782 Shares 3,982 Est. Cost $68.24 Unrealized +146.1%
— Royal Dutch Shell B Adr 0.3%
Value ($000) $779 Shares 11,074 Est. Cost $70.08 Unrealized —
FISV Fiserv Inc. 0.3%
Value ($000) $753 Shares 9,290 Est. Cost $47.67 Unrealized +64.7%
DHR Danaher Corp 0.3%
Value ($000) $752 Shares 7,034 Est. Cost $26.48 Unrealized +232.4%
TMO Thermo Fisher Scientific 0.3%
Value ($000) $751 Shares 3,121 Est. Cost $85.59 Unrealized +163.6%
ROP Roper Technologies, Inc 0.3%
Value ($000) $741 Shares 2,517 Est. Cost $161.78 Unrealized +74.6%
TIPX SPDR Blmbrg Brcly 1-10 Yr TIP 0.3%
Value ($000) $695 Shares 36,846 Est. Cost $19.37 Unrealized —
— ETFS Phys. Swiss Gold Shares 0.3%
Value ($000) $689 Shares 5,934 Est. Cost $123.98 Unrealized —
MBB iShares MBS ETF 0.3%
Value ($000) $673 Shares 6,589 Est. Cost $110.00 Unrealized —
SUB iShares Sht-Term National Muni 0.3%
Value ($000) $669 Shares 6,402 Est. Cost $106.12 Unrealized —
TJX TJX Cos Inc 0.3%
Value ($000) $665 Shares 6,026 Est. Cost $31.71 Unrealized +46.6%
UNM Unum Corp 0.3%
Value ($000) $662 Shares 16,787 Est. Cost $38.58 Unrealized -3.3%
NVDA Nvidia Corp 0.3%
Value ($000) $658 Shares 2,440 Est. Cost $3.13 Unrealized +105.5%
STT State Street Boston Corp 0.3%
Value ($000) $652 Shares 7,550 Est. Cost $44.55 Unrealized +55.6%
— Chase Corp 0.3%
Value ($000) $649 Shares 5,550 Est. Cost $39.81 Unrealized —
PYPL Paypal Holdings, Inc. 0.3%
Value ($000) $648 Shares 7,787 Est. Cost $37.04 Unrealized +137.2%
AMZN Amazon.com 0.3%
Value ($000) $646 Shares 342 Est. Cost $55.57 Unrealized +69.2%
IVW iShares S&P 500 Barra Gr. Fd. 0.3%
Value ($000) $619 Shares 3,567 Est. Cost $84.46 Unrealized —
IBM International Business Machine 0.3%
Value ($000) $604 Shares 4,055 Est. Cost $107.20 Unrealized -5.5%
PRU Prudential Financial Inc 0.3%
Value ($000) $599 Shares 5,738 Est. Cost $51.41 Unrealized +33.5%
— Quanta Services Inc 0.3%
Value ($000) $594 Shares 18,340 Est. Cost $32.39 Unrealized —
KO Coca Cola 0.3%
Value ($000) $584 Shares 12,727 Est. Cost $28.11 Unrealized +29.2%
MDY S&P 400 Mid-Cap SPDR 0.2%
Value ($000) $546 Shares 1,527 Est. Cost $143459.86 Unrealized —
— Oracle Systems 0.2%
Value ($000) $538 Shares 10,902 Est. Cost $31.24 Unrealized —
— General Electric 0.2%
Value ($000) $533 Shares 40,458 Est. Cost $19.98 Unrealized —
MMM 3M Company 0.2%
Value ($000) $506 Shares 2,374 Est. Cost $130.14 Unrealized +1.6%
NKE Nike Inc Class B 0.2%
Value ($000) $504 Shares 6,295 Est. Cost $44.08 Unrealized +65.6%
IVE iShares S&P 500 Barra Value Fd 0.2%
Value ($000) $501 Shares 4,310 Est. Cost $76.04 Unrealized —
ABT Abbott Labs 0.2%
Value ($000) $494 Shares 6,896 Est. Cost $31.06 Unrealized +86.2%
— Travelers Inc 0.2%
Value ($000) $493 Shares 3,785 Est. Cost $130.25 Unrealized —
MA Mastercard Inc 0.2%
Value ($000) $488 Shares 2,289 Est. Cost $100.86 Unrealized +98.6%
PM Philip Morris Intl Inc 0.2%
Value ($000) $484 Shares 5,755 Est. Cost $53.28 Unrealized +4.1%
CRM Salesforce Com 0.2%
Value ($000) $483 Shares 3,117 Est. Cost $129.41 Unrealized +13.3%
— Dominion Res Inc Va 0.2%
Value ($000) $482 Shares 6,715 Est. Cost $57.44 Unrealized —
TD Toronto Dominion Bank 0.2%
Value ($000) $482 Shares 8,110 Est. Cost $42.78 Unrealized +39.2%
VIG Vanguard Div Appreciation 0.2%
Value ($000) $479 Shares 4,376 Est. Cost $78.17 Unrealized —
FNDF Sch Fundamental Intl Lg Co ETF 0.2%
Value ($000) $465 Shares 15,812 Est. Cost $28.49 Unrealized —
— H S B C Hldgs 6.2 Pfd 0.2%
Value ($000) $452 Shares 17,700 Est. Cost $26.56 Unrealized —
TSN Tyson Foods Inc 0.2%
Value ($000) $449 Shares 7,295 Est. Cost $53.10 Unrealized -4.3%
SCHB Schwab Dow Jones US Broad Mkt 0.2%
Value ($000) $446 Shares 6,415 Est. Cost $45.97 Unrealized —
LMT Lockheed Martin Corp 0.2%
Value ($000) $440 Shares 1,268 Est. Cost $109.64 Unrealized +141.0%
WY Weyerhaeuser Co 0.2%
Value ($000) $422 Shares 13,939 Est. Cost $23.73 Unrealized +9.2%
— AON Corp ADR 0.2%
Value ($000) $391 Shares 2,517 Est. Cost $64.29 Unrealized —
— Conoco Phillips 0.2%
Value ($000) $384 Shares 4,894 Est. Cost $64.40 Unrealized —
ABBV AbbVie Inc 0.2%
Value ($000) $382 Shares 4,046 Est. Cost $42.37 Unrealized +63.3%
— Altria Group Inc 0.2%
Value ($000) $358 Shares 5,769 Est. Cost $61.90 Unrealized —
XLK Technology Sector iShare 0.2%
Value ($000) $355 Shares 4,816 Est. Cost $63.34 Unrealized —
SCHE Schwab FTSE Emerging Mkt ETF 0.2%
Value ($000) $352 Shares 14,328 Est. Cost $25.18 Unrealized —
VCSH Vanguard Short-Term Corp Bond 0.2%
Value ($000) $352 Shares 4,526 Est. Cost $80.47 Unrealized —
PANW Palo Alto Networks Inc 0.1%
Value ($000) $340 Shares 1,575 Est. Cost $22.86 Unrealized +59.2%
VB Vanguard Small Cap 0.1%
Value ($000) $339 Shares 2,157 Est. Cost $123.18 Unrealized —
— Celgene Corp 0.1%
Value ($000) $316 Shares 3,626 Est. Cost $106.98 Unrealized —
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $310 Shares 7,315 Est. Cost $36.30 Unrealized -2.0%
LQD iShares Inv. Grade Corp. Bd. 0.1%
Value ($000) $309 Shares 2,738 Est. Cost $114.66 Unrealized —
BDX Becton Dickinson 0.1%
Value ($000) $308 Shares 1,215 Est. Cost $123.45 Unrealized +78.5%
— Western Asset Muni Hi Income 0.1%
Value ($000) $285 Shares 41,132 Est. Cost $7.26 Unrealized —
CTSH Cognizant Tech. Solutions 0.1%
Value ($000) $284 Shares 3,780 Est. Cost $47.44 Unrealized +48.1%
— Express Scripts Inc 0.1%
Value ($000) $280 Shares 2,919 Est. Cost $71.88 Unrealized —
AGG iShares Core Total U S 0.1%
Value ($000) $276 Shares 2,643 Est. Cost $109.30 Unrealized —
FNDX Sch Fundamental US Large Co ET 0.1%
Value ($000) $272 Shares 6,873 Est. Cost $29.52 Unrealized —
AMAT Applied Materials 0.1%
Value ($000) $269 Shares 7,210 Est. Cost $25.12 Unrealized +62.0%
— Nuveen Inter Dur Qlty Muni 0.1%
Value ($000) $262 Shares 21,585 Est. Cost $12.91 Unrealized —
BA Boeing Co 0.1%
Value ($000) $262 Shares 678 Est. Cost $339.07 Unrealized 0.0%
— Putnam Managed Municipal 0.1%
Value ($000) $256 Shares 38,449 Est. Cost $7.26 Unrealized —
— Wells Fargo & Co 7.50 Pfd 0.1%
Value ($000) $253 Shares 201 Est. Cost $1307.27 Unrealized —
— Unilever Nv Adr- Netherlands 0.1%
Value ($000) $252 Shares 4,690 Est. Cost $41.63 Unrealized —
— Alerian MLP ETF 0.1%
Value ($000) $248 Shares 22,944 Est. Cost $9.77 Unrealized —
PPG PPG Inds Inc 0.1%
Value ($000) $246 Shares 2,276 Est. Cost $77.05 Unrealized +23.0%
— Altaba Incorporated 0.1%
Value ($000) $246 Shares 3,814 Est. Cost $54.54 Unrealized —
VWO Vanguard Emerging Mkt Fd 0.1%
Value ($000) $243 Shares 6,190 Est. Cost $38.31 Unrealized —
SYY Sysco Inc 0.1%
Value ($000) $240 Shares 3,337 Est. Cost $45.82 Unrealized +29.4%
WMT Wal-Mart Stores 0.1%
Value ($000) $239 Shares 2,559 Est. Cost $18.82 Unrealized +45.3%
— American Tower Corp 0.1%
Value ($000) $236 Shares 1,630 Est. Cost $144.17 Unrealized —
SCHP Schwab US TIPS ETF 0.1%
Value ($000) $232 Shares 4,350 Est. Cost $313.03 Unrealized —
CAT Caterpillar 0.1%
Value ($000) $231 Shares 1,510 Est. Cost $120.51 Unrealized 0.0%
VXUS Vanguard Total International S 0.1%
Value ($000) $224 Shares 4,260 Est. Cost $49.87 Unrealized —
SLB Schlumberger Ltd 0.1%
Value ($000) $222 Shares 3,518 Est. Cost $54.19 Unrealized -4.0%
PSX Phillips 66 0.1%
Value ($000) $219 Shares 1,854 Est. Cost $83.14 Unrealized +3.5%
— Discover Financial Svcs 0.1%
Value ($000) $217 Shares 2,827 Est. Cost $76.76 Unrealized —
— Diageo Plc 0.1%
Value ($000) $216 Shares 1,544 Est. Cost $115.38 Unrealized —
HAS Hasbro Inc 0.1%
Value ($000) $215 Shares 2,115 Est. Cost $76.61 Unrealized 0.0%
— iShares Russell 2000 Index Fun 0.1%
Value ($000) $207 Shares 1,275 Est. Cost $162.35 Unrealized —
TAP/A Molson Coors Brewing 0.0%
Value ($000) $31 Shares 5,025 Est. Cost $90.12 Unrealized -23.4%