Newman Dignan & Sheerar, Inc. Diversified Active

CIK: 0001566493 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 9, 2019

Total Value ($000): $248,856 (100.0% shares, 0.0% debt)

Holdings (151)

VNQ Vanguard REIT 8.5%
Value ($000) $21,114 Shares 24,295 Est. Cost $77.60 Unrealized —
VBR Vanguard Small-Cap Value ETF 6.0%
Value ($000) $15,024 Shares 11,671 Est. Cost $118.45 Unrealized —
SCHD Schwab Dow Jones US Div Eq ETF 4.1%
Value ($000) $10,251 Shares 196,072 Est. Cost $46.18 Unrealized —
SCHZ Schwab US AGG Bnd ETF 3.6%
Value ($000) $8,940 Shares 172,314 Est. Cost $51.78 Unrealized —
SCHX Schwab Dow Jones US Large Cap 3.3%
Value ($000) $8,091 Shares 11,967 Est. Cost $59.09 Unrealized —
VOO Vanguard S&P 500 Etf 3.2%
Value ($000) $7,914 Shares 3,049 Est. Cost $246.30 Unrealized —
SCHV Schwab Dow Jones US Large Valu 3.2%
Value ($000) $7,889 Shares 144,114 Est. Cost $38.36 Unrealized —
SCHG Schwab Dow Jones US Large Grow 2.9%
Value ($000) $7,317 Shares 92,114 Est. Cost $39.42 Unrealized —
SCHA Schwab Dow Jones US Sm-Cap ETF 2.7%
Value ($000) $6,770 Shares 96,803 Est. Cost $52.47 Unrealized —
SCHM Schwab Dow Jones US Mid-Cap 2.4%
Value ($000) $5,866 Shares 105,902 Est. Cost $42.24 Unrealized —
MSFT Microsoft Corp 2.1%
Value ($000) $5,134 Shares 43,529 Est. Cost $27.81 Unrealized +267.8%
— Merck & Co Inc 1.9%
Value ($000) $4,726 Shares 56,821 Est. Cost $47.52 Unrealized —
JNJ Johnson & Johnson 1.9%
Value ($000) $4,672 Shares 33,419 Est. Cost $60.51 Unrealized +82.4%
MBB iShares MBS ETF 1.8%
Value ($000) $4,388 Shares 4,122 Est. Cost $110.00 Unrealized —
AAPL Apple, Inc 1.8%
Value ($000) $4,357 Shares 22,939 Est. Cost $21.05 Unrealized +92.1%
SCHF Schwab FTSE Developed ex-US ET 1.7%
Value ($000) $4,268 Shares 136,299 Est. Cost $9.39 Unrealized —
INTC Intel Corp 1.6%
Value ($000) $4,045 Shares 75,334 Est. Cost $18.48 Unrealized +137.2%
GOOGL Alphabet, Inc. Cl A 1.6%
Value ($000) $3,885 Shares 3,301 Est. Cost $39.09 Unrealized +43.4%
SDY SPDR S&P Dividend ETF 1.4%
Value ($000) $3,444 Shares 34,644 Est. Cost $74.09 Unrealized —
IJH iShares S&P Midcap 400 Index 1.3%
Value ($000) $3,279 Shares 17,315 Est. Cost $127.31 Unrealized —
VWO Vanguard Emerging Mkt Fd 1.3%
Value ($000) $3,164 Shares 7,445 Est. Cost $38.28 Unrealized —
IJR iShares S&P Smallcap 600 Index 1.3%
Value ($000) $3,160 Shares 40,958 Est. Cost $82.91 Unrealized —
CSCO Cisco Systems 1.2%
Value ($000) $2,907 Shares 53,850 Est. Cost $19.54 Unrealized +102.2%
VZ Verizon Communications 1.0%
Value ($000) $2,445 Shares 41,351 Est. Cost $30.94 Unrealized +25.9%
— J P Morgan Chase & Co 1.0%
Value ($000) $2,443 Shares 24,136 Est. Cost $29.83 Unrealized —
PG Procter & Gamble Inc 1.0%
Value ($000) $2,381 Shares 22,880 Est. Cost $55.49 Unrealized +47.9%
PEP Pepsico 0.9%
Value ($000) $2,343 Shares 19,118 Est. Cost $56.73 Unrealized +63.0%
VEU Vanguard FTSE All-World ex-USA 0.9%
Value ($000) $2,284 Shares 45,541 Est. Cost $46.91 Unrealized —
AMGN Amgen Inc 0.8%
Value ($000) $2,086 Shares 10,981 Est. Cost $116.37 Unrealized +32.9%
LOW Lowes Companies 0.8%
Value ($000) $2,023 Shares 18,482 Est. Cost $61.69 Unrealized +42.7%
DIS Disney Walt Co 0.8%
Value ($000) $1,914 Shares 17,235 Est. Cost $73.93 Unrealized +45.9%
VTV Vanguard Value ETF 0.8%
Value ($000) $1,873 Shares 17,402 Est. Cost $82.82 Unrealized —
PFE Pfizer Inc 0.7%
Value ($000) $1,803 Shares 42,456 Est. Cost $19.05 Unrealized +53.5%
BRK/B Berkshire Hathaway B 0.7%
Value ($000) $1,740 Shares 8,662 Est. Cost $145.07 Unrealized +39.1%
XOM Exxon-Mobil 0.7%
Value ($000) $1,695 Shares 20,983 Est. Cost $53.92 Unrealized +2.8%
BAC Bank Of America 0.7%
Value ($000) $1,678 Shares 60,827 Est. Cost $11.47 Unrealized +108.4%
CVX ChevronTexaco Corp 0.7%
Value ($000) $1,652 Shares 13,413 Est. Cost $72.20 Unrealized +21.1%
VUG Vanguard Growth ETF 0.6%
Value ($000) $1,595 Shares 10,194 Est. Cost $80.76 Unrealized —
UNP Union Pacific Corp 0.6%
Value ($000) $1,576 Shares 9,425 Est. Cost $68.42 Unrealized +101.8%
BABA Alibaba Group Hldg Adr 0.6%
Value ($000) $1,538 Shares 8,431 Est. Cost $158.00 Unrealized —
GOOG Alphabet, Inc. Cl C 0.6%
Value ($000) $1,536 Shares 1,309 Est. Cost $38.35 Unrealized +45.2%
SCHC Schwab FTSE Intl Small-Cap Equ 0.6%
Value ($000) $1,511 Shares 46,861 Est. Cost $34.93 Unrealized —
— Harris Corp 0.6%
Value ($000) $1,483 Shares 9,283 Est. Cost $79.24 Unrealized —
CWI SPDR MSCI Acwi Ex-US 0.6%
Value ($000) $1,382 Shares 38,170 Est. Cost $37.10 Unrealized —
CVS CVS Health Corporation 0.5%
Value ($000) $1,319 Shares 24,461 Est. Cost $47.87 Unrealized +3.3%
— Royal Dutch Shell B Adr 0.5%
Value ($000) $1,305 Shares 20,404 Est. Cost $66.33 Unrealized —
V Visa, Inc. 0.5%
Value ($000) $1,300 Shares 8,323 Est. Cost $71.50 Unrealized +92.1%
MCD McDonalds Corp 0.5%
Value ($000) $1,276 Shares 6,720 Est. Cost $80.77 Unrealized +91.4%
— BB&T Corporation 0.5%
Value ($000) $1,251 Shares 26,879 Est. Cost $39.41 Unrealized —
BMY Bristol Myers Squibb 0.5%
Value ($000) $1,224 Shares 25,648 Est. Cost $39.53 Unrealized -3.1%
SPY S&P 500 Spdr 0.5%
Value ($000) $1,210 Shares 4,285 Est. Cost $296.77 Unrealized —
RODM Hartford MultiFactor Developed 0.5%
Value ($000) $1,183 Shares 41,985 Est. Cost $28.18 Unrealized —
— Raytheon Corp Cl B 0.5%
Value ($000) $1,158 Shares 6,360 Est. Cost $154.23 Unrealized —
— United Technologies CP 0.4%
Value ($000) $1,045 Shares 8,109 Est. Cost $94.99 Unrealized —
— DowDuPont Inc 0.4%
Value ($000) $999 Shares 18,745 Est. Cost $69.02 Unrealized —
COF Capital One Financial 0.4%
Value ($000) $993 Shares 12,150 Est. Cost $52.98 Unrealized +36.3%
GLD SPDR Gold Shares 0.4%
Value ($000) $973 Shares 7,972 Est. Cost $117.95 Unrealized —
MUNI Pimco Intermediate Muni ETF 0.4%
Value ($000) $957 Shares 17,740 Est. Cost $54.95 Unrealized —
DHR Danaher Corp 0.4%
Value ($000) $955 Shares 7,234 Est. Cost $28.79 Unrealized +245.2%
VDC Vanguard Consumer Staples ETF 0.4%
Value ($000) $932 Shares 6,421 Est. Cost $125.71 Unrealized —
ROP Roper Technologies, Inc 0.4%
Value ($000) $893 Shares 2,612 Est. Cost $167.54 Unrealized +74.0%
EMR Emerson Electric 0.4%
Value ($000) $885 Shares 12,919 Est. Cost $40.02 Unrealized +40.0%
— AT&T Corp 0.4%
Value ($000) $874 Shares 27,873 Est. Cost $37.38 Unrealized —
WFC Wells Fargo & Company 0.3%
Value ($000) $860 Shares 17,789 Est. Cost $28.13 Unrealized +44.9%
FISV Fiserv Inc. 0.3%
Value ($000) $857 Shares 9,708 Est. Cost $49.23 Unrealized +67.6%
USB U S Bancorp 0.3%
Value ($000) $854 Shares 17,721 Est. Cost $22.96 Unrealized +63.8%
ADP Automatic Data Processing 0.3%
Value ($000) $838 Shares 5,245 Est. Cost $46.09 Unrealized +172.2%
XBI SPDR S&P Biotech ETF 0.3%
Value ($000) $818 Shares 9,040 Est. Cost $86.09 Unrealized —
META Facebook Inc Class A 0.3%
Value ($000) $805 Shares 4,832 Est. Cost $88.35 Unrealized +78.8%
TMO Thermo Fisher Scientific 0.3%
Value ($000) $804 Shares 2,936 Est. Cost $85.59 Unrealized +185.6%
— Global Payments, Inc. 0.3%
Value ($000) $785 Shares 5,748 Est. Cost $136.57 Unrealized —
PYPL Paypal Holdings, Inc. 0.3%
Value ($000) $746 Shares 7,180 Est. Cost $37.58 Unrealized +151.3%
HD Home Depot 0.3%
Value ($000) $731 Shares 3,811 Est. Cost $68.24 Unrealized +126.7%
AMZN Amazon.com 0.3%
Value ($000) $725 Shares 407 Est. Cost $59.97 Unrealized +38.8%
TIPX SPDR Blmbrg Brcly 1-10 Yr TIP 0.3%
Value ($000) $702 Shares 36,284 Est. Cost $19.37 Unrealized —
IBM International Business Machine 0.3%
Value ($000) $700 Shares 4,961 Est. Cost $103.69 Unrealized -8.7%
C Citigroup Inc 0.3%
Value ($000) $660 Shares 10,609 Est. Cost $44.40 Unrealized +9.9%
CRM Salesforce Com 0.3%
Value ($000) $656 Shares 4,143 Est. Cost $131.06 Unrealized +16.8%
TJX TJX Cos Inc 0.3%
Value ($000) $642 Shares 12,056 Est. Cost $38.86 Unrealized +17.0%
PANW Palo Alto Networks Inc 0.3%
Value ($000) $623 Shares 2,567 Est. Cost $26.33 Unrealized +40.9%
TSN Tyson Foods Inc 0.2%
Value ($000) $617 Shares 8,882 Est. Cost $51.71 Unrealized -1.5%
ITW Illinois Tool Works 0.2%
Value ($000) $597 Shares 4,160 Est. Cost $93.08 Unrealized +25.7%
IVW iShares S&P 500 Barra Gr. Fd. 0.2%
Value ($000) $596 Shares 3,459 Est. Cost $84.46 Unrealized —
— Oracle Systems 0.2%
Value ($000) $569 Shares 10,602 Est. Cost $31.24 Unrealized —
PRU Prudential Financial Inc 0.2%
Value ($000) $541 Shares 5,888 Est. Cost $51.75 Unrealized +26.6%
MA Mastercard Inc 0.2%
Value ($000) $539 Shares 2,289 Est. Cost $102.02 Unrealized +103.1%
ABT Abbott Labs 0.2%
Value ($000) $539 Shares 6,746 Est. Cost $31.06 Unrealized +112.8%
KO Coca Cola 0.2%
Value ($000) $530 Shares 11,303 Est. Cost $28.11 Unrealized +34.4%
IVE iShares S&P 500 Barra Value Fd 0.2%
Value ($000) $516 Shares 4,579 Est. Cost $78.28 Unrealized —
NKE Nike Inc Class B 0.2%
Value ($000) $513 Shares 6,095 Est. Cost $44.08 Unrealized +71.0%
— Dominion Res Inc Va 0.2%
Value ($000) $507 Shares 6,615 Est. Cost $57.44 Unrealized —
FNDF Sch Fundamental Intl Lg Co ETF 0.2%
Value ($000) $506 Shares 18,352 Est. Cost $28.15 Unrealized —
STT State Street Boston Corp 0.2%
Value ($000) $497 Shares 7,550 Est. Cost $44.55 Unrealized +24.3%
MDY S&P 400 Mid-Cap SPDR 0.2%
Value ($000) $493 Shares 1,427 Est. Cost $143459.86 Unrealized —
MMM 3M Company 0.2%
Value ($000) $488 Shares 2,348 Est. Cost $130.14 Unrealized +0.7%
VIG Vanguard Div Appreciation 0.2%
Value ($000) $485 Shares 4,419 Est. Cost $79.45 Unrealized —
— Chase Corp 0.2%
Value ($000) $467 Shares 5,050 Est. Cost $39.81 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.2%
Value ($000) $461 Shares 5,791 Est. Cost $81.05 Unrealized —
— H S B C Hldgs 6.2 Pfd 0.2%
Value ($000) $459 Shares 17,800 Est. Cost $26.56 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.2%
Value ($000) $454 Shares 8,919 Est. Cost $50.91 Unrealized —
SCHB Schwab Dow Jones US Broad Mkt 0.2%
Value ($000) $440 Shares 6,461 Est. Cost $58.56 Unrealized —
SCHE Schwab FTSE Emerging Mkt ETF 0.2%
Value ($000) $428 Shares 16,453 Est. Cost $24.87 Unrealized —
PM Philip Morris Intl Inc 0.2%
Value ($000) $415 Shares 4,697 Est. Cost $53.28 Unrealized +5.2%
LMT Lockheed Martin Corp 0.2%
Value ($000) $391 Shares 1,303 Est. Cost $113.41 Unrealized +114.8%
NVS Novartis A G 0.2%
Value ($000) $387 Shares 4,027 Est. Cost $70.82 Unrealized —
XLK Technology Sector iShare 0.2%
Value ($000) $387 Shares 5,234 Est. Cost $63.73 Unrealized —
NVDA Nvidia Corp 0.2%
Value ($000) $383 Shares 2,135 Est. Cost $3.13 Unrealized +22.8%
WY Weyerhaeuser Co 0.2%
Value ($000) $374 Shares 14,204 Est. Cost $23.38 Unrealized -17.5%
VCSH Vanguard Short-Term Corp Bond 0.1%
Value ($000) $367 Shares 4,596 Est. Cost $80.44 Unrealized —
— AON Corp 0.1%
Value ($000) $361 Shares 2,117 Est. Cost $64.29 Unrealized —
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $358 Shares 7,166 Est. Cost $36.30 Unrealized +6.8%
— Celgene Corp 0.1%
Value ($000) $355 Shares 3,760 Est. Cost $94.41 Unrealized —
VTIP Vanguard Sht-Term Infl Prot Se 0.1%
Value ($000) $341 Shares 6,998 Est. Cost $48.73 Unrealized —
— General Electric 0.1%
Value ($000) $333 Shares 33,353 Est. Cost $3.03 Unrealized —
LQD iShares Inv. Grade Corp. Bd. 0.1%
Value ($000) $333 Shares 2,795 Est. Cost $114.77 Unrealized —
— Altria Group Inc 0.1%
Value ($000) $332 Shares 5,777 Est. Cost $61.90 Unrealized —
VB Vanguard Small Cap 0.1%
Value ($000) $331 Shares 2,168 Est. Cost $123.18 Unrealized —
TD Toronto Dominion Bank 0.1%
Value ($000) $324 Shares 5,960 Est. Cost $42.78 Unrealized +29.2%
CTSH Cognizant Tech. Solutions 0.1%
Value ($000) $322 Shares 4,442 Est. Cost $49.70 Unrealized +27.2%
— American Tower Corp 0.1%
Value ($000) $321 Shares 1,630 Est. Cost $144.17 Unrealized —
— Alerian MLP ETF 0.1%
Value ($000) $311 Shares 30,979 Est. Cost $9.55 Unrealized —
— Western Asset Muni Hi Income 0.1%
Value ($000) $310 Shares 41,872 Est. Cost $7.26 Unrealized —
BDX Becton Dickinson 0.1%
Value ($000) $303 Shares 1,215 Est. Cost $123.45 Unrealized +72.3%
TAP/A Molson Coors Brewing 0.1%
Value ($000) $300 Shares 5,025 Est. Cost $90.12 Unrealized -26.9%
UNM Unum Corp 0.1%
Value ($000) $299 Shares 8,835 Est. Cost $38.36 Unrealized -9.2%
ABBV AbbVie Inc 0.1%
Value ($000) $295 Shares 3,656 Est. Cost $42.37 Unrealized +44.0%
— Walgreens Boots Allianc 0.1%
Value ($000) $292 Shares 4,616 Est. Cost $76.31 Unrealized —
— Nuveen Inter Dur Qlty Muni 0.1%
Value ($000) $286 Shares 21,841 Est. Cost $12.91 Unrealized —
AMAT Applied Materials 0.1%
Value ($000) $286 Shares 7,210 Est. Cost $25.12 Unrealized +40.6%
— Altaba Incorporated 0.1%
Value ($000) $283 Shares 3,814 Est. Cost $54.54 Unrealized —
SUB iShares Sht-Term National Muni 0.1%
Value ($000) $278 Shares 2,621 Est. Cost $106.12 Unrealized —
— Unilever Nv Adr- Netherlands 0.1%
Value ($000) $273 Shares 4,690 Est. Cost $41.63 Unrealized —
— Conoco Phillips 0.1%
Value ($000) $273 Shares 4,094 Est. Cost $64.40 Unrealized —
— Wells Fargo & Co 7.50 Pfd 0.1%
Value ($000) $262 Shares 202 Est. Cost $1307.27 Unrealized —
GEM Gldmn Sachs ActiveBeta Emrg Mk 0.1%
Value ($000) $258 Shares 7,922 Est. Cost $32.57 Unrealized —
PPG PPG Inds Inc 0.1%
Value ($000) $257 Shares 2,276 Est. Cost $77.05 Unrealized +21.9%
VNQI Vanguard Int'l REIT 0.1%
Value ($000) $255 Shares 4,277 Est. Cost $64.24 Unrealized —
— Diageo Plc 0.1%
Value ($000) $253 Shares 1,544 Est. Cost $115.38 Unrealized —
IEF iShares Barclays 7-10 Yr Govt. 0.1%
Value ($000) $253 Shares 2,375 Est. Cost $106.53 Unrealized —
AGG iShares Core Total U S 0.1%
Value ($000) $252 Shares 2,309 Est. Cost $109.30 Unrealized —
BA Boeing Co 0.1%
Value ($000) $249 Shares 653 Est. Cost $339.07 Unrealized +10.7%
FNDX Sch Fundamental US Large Co ET 0.1%
Value ($000) $245 Shares 6,465 Est. Cost $29.52 Unrealized —
WMT Wal-Mart Stores 0.1%
Value ($000) $240 Shares 2,459 Est. Cost $29.24 Unrealized 0.0%
SCHP Schwab US TIPS ETF 0.1%
Value ($000) $234 Shares 4,247 Est. Cost $313.03 Unrealized —
SCHH Schwab Dow Jones US REIT 0.1%
Value ($000) $226 Shares 5,096 Est. Cost $44.35 Unrealized —
VXUS Vanguard Total International S 0.1%
Value ($000) $224 Shares 4,318 Est. Cost $51.88 Unrealized —
SYY Sysco Inc 0.1%
Value ($000) $223 Shares 3,337 Est. Cost $54.12 Unrealized 0.0%
— NextEra Energy Inc. 0.1%
Value ($000) $219 Shares 1,131 Est. Cost $193.63 Unrealized —
ZYXIQ Zynex Inc 0.1%
Value ($000) $216 Shares 47,890 Est. Cost $3.80 Unrealized 0.0%
FNDC Sch Fundamental Intl Sm ETF 0.1%
Value ($000) $215 Shares 6,909 Est. Cost $31.12 Unrealized —
CAT Caterpillar 0.1%
Value ($000) $205 Shares 1,510 Est. Cost $114.61 Unrealized 0.0%