Newman Dignan & Sheerar, Inc. Diversified Active

CIK: 0001566493 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 21, 2019

Total Value ($000): $212,277 (100.0% shares, 0.0% debt)

Holdings (148)

SCHD Schwab Dow Jones US Div Eq ETF 6.6%
Value ($000) $14,077 Shares 256,965 Est. Cost $48.15 Unrealized —
SCHZ Schwab US AGG Bnd ETF 4.7%
Value ($000) $9,935 Shares 184,489 Est. Cost $51.89 Unrealized —
SCHX Schwab Dow Jones US Large Cap 4.2%
Value ($000) $8,872 Shares 125,086 Est. Cost $69.15 Unrealized —
SCHV Schwab Dow Jones US Large Valu 3.9%
Value ($000) $8,187 Shares 144,319 Est. Cost $38.36 Unrealized —
SCHG Schwab Dow Jones US Large Grow 3.6%
Value ($000) $7,648 Shares 91,042 Est. Cost $39.42 Unrealized —
MSFT Microsoft Corp 2.6%
Value ($000) $5,482 Shares 39,429 Est. Cost $27.81 Unrealized +367.1%
SCHM Schwab Dow Jones US Mid-Cap ET 2.5%
Value ($000) $5,351 Shares 94,634 Est. Cost $42.24 Unrealized —
AAPL Apple, Inc 2.3%
Value ($000) $4,841 Shares 21,615 Est. Cost $21.05 Unrealized +138.6%
SCHA Schwab Dow Jones US Sm-Cap ETF 2.3%
Value ($000) $4,840 Shares 69,412 Est. Cost $52.47 Unrealized —
— Merck & Co Inc 2.2%
Value ($000) $4,629 Shares 54,991 Est. Cost $47.52 Unrealized —
SCHF Schwab FTSE Developed ex-US ET 2.1%
Value ($000) $4,363 Shares 136,937 Est. Cost $9.39 Unrealized —
JNJ Johnson & Johnson 2.0%
Value ($000) $4,163 Shares 32,174 Est. Cost $60.51 Unrealized +81.8%
GOOGL Alphabet, Inc. Cl A 1.9%
Value ($000) $3,967 Shares 3,249 Est. Cost $39.09 Unrealized +50.4%
INTC Intel Corp 1.7%
Value ($000) $3,630 Shares 70,436 Est. Cost $18.48 Unrealized +132.8%
SDY SPDR S&P Dividend ETF 1.7%
Value ($000) $3,621 Shares 35,294 Est. Cost $74.09 Unrealized —
NVS Novartis A G 1.6%
Value ($000) $3,500 Shares 4,027 Est. Cost $70.82 Unrealized —
IJH iShares S&P Midcap 400 Index 1.5%
Value ($000) $3,235 Shares 16,743 Est. Cost $127.31 Unrealized —
— Nuveen Inter Dur Qlty Muni 1.4%
Value ($000) $3,028 Shares 22,153 Est. Cost $12.91 Unrealized —
PG Procter & Gamble Inc 1.3%
Value ($000) $2,847 Shares 22,891 Est. Cost $55.49 Unrealized +82.0%
— J P Morgan Chase & Co 1.3%
Value ($000) $2,812 Shares 23,894 Est. Cost $30.93 Unrealized —
IJR iShares S&P Smallcap 600 Index 1.3%
Value ($000) $2,745 Shares 35,264 Est. Cost $82.91 Unrealized —
VZ Verizon Communications 1.2%
Value ($000) $2,616 Shares 43,348 Est. Cost $31.36 Unrealized +28.9%
CSCO Cisco Systems 1.2%
Value ($000) $2,587 Shares 52,357 Est. Cost $19.54 Unrealized +119.0%
PEP Pepsico 1.2%
Value ($000) $2,520 Shares 18,377 Est. Cost $56.73 Unrealized +92.7%
VEU Vanguard FTSE All-World ex-USA 1.1%
Value ($000) $2,306 Shares 46,222 Est. Cost $46.97 Unrealized —
VNQ Vanguard REIT 1.1%
Value ($000) $2,282 Shares 24,475 Est. Cost $77.60 Unrealized —
DIS Disney Walt Co 1.1%
Value ($000) $2,253 Shares 17,289 Est. Cost $73.93 Unrealized +81.6%
AMGN Amgen Inc 1.0%
Value ($000) $2,089 Shares 10,796 Est. Cost $116.37 Unrealized +35.8%
LOW Lowes Companies 0.9%
Value ($000) $1,950 Shares 17,737 Est. Cost $61.69 Unrealized +52.4%
VTV Vanguard Value ETF 0.9%
Value ($000) $1,842 Shares 16,501 Est. Cost $82.82 Unrealized —
LHX L3Harris Technologies Inc 0.9%
Value ($000) $1,809 Shares 8,672 Est. Cost $180.55 Unrealized 0.0%
BAC Bank Of America 0.8%
Value ($000) $1,750 Shares 60,008 Est. Cost $11.47 Unrealized +114.3%
VUG Vanguard Growth ETF 0.8%
Value ($000) $1,671 Shares 10,051 Est. Cost $80.76 Unrealized —
CVS CVS Health Corporation 0.8%
Value ($000) $1,615 Shares 25,603 Est. Cost $47.73 Unrealized +1.3%
BRK/B Berkshire Hathaway B 0.7%
Value ($000) $1,572 Shares 7,558 Est. Cost $145.07 Unrealized +42.0%
GOOG Alphabet, Inc. Cl C 0.7%
Value ($000) $1,532 Shares 1,257 Est. Cost $38.35 Unrealized +53.1%
CVX ChevronTexaco Corp 0.7%
Value ($000) $1,513 Shares 12,758 Est. Cost $72.20 Unrealized +26.8%
UNP Union Pacific Corp 0.7%
Value ($000) $1,506 Shares 9,300 Est. Cost $68.42 Unrealized +113.1%
XOM Exxon-Mobil 0.7%
Value ($000) $1,475 Shares 20,885 Est. Cost $53.92 Unrealized -0.3%
MCD McDonalds Corp 0.7%
Value ($000) $1,429 Shares 6,654 Est. Cost $81.96 Unrealized +125.4%
BABA Alibaba Group Hldg Adr 0.7%
Value ($000) $1,407 Shares 8,411 Est. Cost $158.13 Unrealized —
— BB&T Corporation 0.7%
Value ($000) $1,400 Shares 26,239 Est. Cost $39.41 Unrealized —
SPY SPDR S&P 500 0.6%
Value ($000) $1,302 Shares 4,386 Est. Cost $296.78 Unrealized —
— Raytheon Corp Cl B 0.6%
Value ($000) $1,278 Shares 6,512 Est. Cost $155.24 Unrealized —
GLD SPDR Gold Shares 0.6%
Value ($000) $1,271 Shares 9,156 Est. Cost $121.22 Unrealized —
— Royal Dutch Shell B Adr 0.6%
Value ($000) $1,266 Shares 21,141 Est. Cost $66.32 Unrealized —
VBR Vanguard Small-Cap Value ETF 0.6%
Value ($000) $1,262 Shares 9,794 Est. Cost $118.45 Unrealized —
— AT&T Corp 0.6%
Value ($000) $1,247 Shares 32,958 Est. Cost $37.47 Unrealized —
V Visa, Inc. 0.6%
Value ($000) $1,246 Shares 7,242 Est. Cost $71.50 Unrealized +138.2%
AMZN Amazon.com 0.6%
Value ($000) $1,205 Shares 694 Est. Cost $73.67 Unrealized +25.9%
CWI SPDR MSCI Acwi Ex-US 0.6%
Value ($000) $1,186 Shares 49,319 Est. Cost $33.09 Unrealized —
RODM Hartford MultiFactor Developed 0.5%
Value ($000) $1,141 Shares 40,916 Est. Cost $28.18 Unrealized —
— United Technologies CP 0.5%
Value ($000) $1,128 Shares 8,259 Est. Cost $96.25 Unrealized —
PFE Pfizer Inc 0.5%
Value ($000) $1,081 Shares 30,075 Est. Cost $19.05 Unrealized +41.8%
BMY Bristol Myers Squibb 0.5%
Value ($000) $1,068 Shares 21,070 Est. Cost $39.53 Unrealized -7.0%
COF Capital One Financial 0.5%
Value ($000) $1,013 Shares 11,130 Est. Cost $52.98 Unrealized +52.2%
VDC Vanguard Consumer Staples ETF 0.5%
Value ($000) $1,005 Shares 6,421 Est. Cost $125.71 Unrealized —
PWR Quanta Services Inc 0.5%
Value ($000) $982 Shares 25,975 Est. Cost $35.55 Unrealized 0.0%
USB U S Bancorp 0.5%
Value ($000) $981 Shares 17,721 Est. Cost $22.96 Unrealized +79.2%
MUNI Pimco Intermediate Muni ETF 0.4%
Value ($000) $939 Shares 16,973 Est. Cost $54.95 Unrealized —
DHR Danaher Corp 0.4%
Value ($000) $934 Shares 6,468 Est. Cost $28.79 Unrealized +322.7%
FISV Fiserv Inc. 0.4%
Value ($000) $910 Shares 8,780 Est. Cost $49.89 Unrealized +104.6%
GPN Global Payments, Inc. 0.4%
Value ($000) $904 Shares 5,687 Est. Cost $142.30 Unrealized +9.2%
VOO Vanguard S&P 500 Etf 0.4%
Value ($000) $869 Shares 3,165 Est. Cost $247.03 Unrealized —
HD Home Depot 0.4%
Value ($000) $845 Shares 3,640 Est. Cost $68.24 Unrealized +174.2%
ROP Roper Technologies, Inc 0.4%
Value ($000) $841 Shares 2,357 Est. Cost $167.54 Unrealized +108.7%
EMR Emerson Electric 0.4%
Value ($000) $826 Shares 12,354 Est. Cost $40.02 Unrealized +35.8%
TMO Thermo Fisher Scientific 0.4%
Value ($000) $804 Shares 2,761 Est. Cost $85.59 Unrealized +229.1%
ADP Automatic Data Processing 0.4%
Value ($000) $798 Shares 4,945 Est. Cost $46.09 Unrealized +212.4%
— Valero Energy Corp. 0.4%
Value ($000) $790 Shares 9,266 Est. Cost $85.26 Unrealized —
IBM International Business Machine 0.4%
Value ($000) $771 Shares 5,304 Est. Cost $103.54 Unrealized -1.0%
C Citigroup Inc 0.4%
Value ($000) $745 Shares 10,781 Est. Cost $44.53 Unrealized +21.6%
TSN Tyson Foods Inc 0.3%
Value ($000) $739 Shares 8,574 Est. Cost $51.71 Unrealized +36.7%
PYPL Paypal Holdings, Inc. 0.3%
Value ($000) $735 Shares 7,097 Est. Cost $37.58 Unrealized +192.4%
WFC Wells Fargo & Company 0.3%
Value ($000) $706 Shares 13,989 Est. Cost $28.13 Unrealized +41.5%
TIPX SPDR Blmbrg Brcly 1-10 Yr TIP 0.3%
Value ($000) $682 Shares 34,879 Est. Cost $19.37 Unrealized —
XBI SPDR S&P Biotech ETF 0.3%
Value ($000) $676 Shares 8,870 Est. Cost $86.09 Unrealized —
MA Mastercard Inc 0.3%
Value ($000) $669 Shares 2,464 Est. Cost $113.67 Unrealized +134.1%
VIG Vanguard Div Appreciation 0.3%
Value ($000) $637 Shares 5,328 Est. Cost $86.02 Unrealized —
AGG iShares Core Total U S 0.3%
Value ($000) $631 Shares 5,574 Est. Cost $111.12 Unrealized —
TJX TJX Cos Inc 0.3%
Value ($000) $626 Shares 11,230 Est. Cost $38.86 Unrealized +28.9%
IVW iShares S&P 500 Barra Gr. Fd. 0.3%
Value ($000) $618 Shares 3,433 Est. Cost $84.46 Unrealized —
KO Coca Cola 0.3%
Value ($000) $594 Shares 10,903 Est. Cost $28.11 Unrealized +56.4%
ITW Illinois Tool Works 0.3%
Value ($000) $589 Shares 3,765 Est. Cost $93.08 Unrealized +39.9%
CRM Salesforce Com 0.3%
Value ($000) $583 Shares 3,927 Est. Cost $131.06 Unrealized +14.6%
NKE Nike Inc Class B 0.3%
Value ($000) $572 Shares 6,095 Est. Cost $45.13 Unrealized +74.5%
— Oracle Systems 0.3%
Value ($000) $572 Shares 10,402 Est. Cost $31.24 Unrealized —
WY Weyerhaeuser Co 0.3%
Value ($000) $539 Shares 19,458 Est. Cost $22.43 Unrealized -8.5%
ABT Abbott Labs 0.3%
Value ($000) $537 Shares 6,421 Est. Cost $31.06 Unrealized +145.0%
— Dominion Res Inc Va 0.3%
Value ($000) $536 Shares 6,615 Est. Cost $57.44 Unrealized —
CFG Citizens Financial Group 0.2%
Value ($000) $520 Shares 14,703 Est. Cost $26.29 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $513 Shares 2,517 Est. Cost $26.33 Unrealized +34.4%
— Chase Corp 0.2%
Value ($000) $508 Shares 4,640 Est. Cost $39.81 Unrealized —
IVE iShares S&P 500 Value 0.2%
Value ($000) $507 Shares 4,257 Est. Cost $78.28 Unrealized —
MDY S&P 400 Mid-Cap SPDR 0.2%
Value ($000) $503 Shares 1,427 Est. Cost $143459.86 Unrealized —
PRU Prudential Financial Inc 0.2%
Value ($000) $497 Shares 5,529 Est. Cost $51.75 Unrealized +27.1%
— H S B C Hldgs 6.2 Pfd 0.2%
Value ($000) $480 Shares 18,252 Est. Cost $26.55 Unrealized —
SCHB Schwab Dow Jones US Broad Mkt 0.2%
Value ($000) $461 Shares 6,498 Est. Cost $58.77 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.2%
Value ($000) $457 Shares 8,974 Est. Cost $50.91 Unrealized —
TRV Travelers Inc 0.2%
Value ($000) $454 Shares 3,051 Est. Cost $124.99 Unrealized +3.6%
MBB iShares MBS ETF 0.2%
Value ($000) $451 Shares 4,169 Est. Cost $110.00 Unrealized —
LMT Lockheed Martin Corp 0.2%
Value ($000) $450 Shares 1,153 Est. Cost $113.41 Unrealized +179.0%
STT State Street Boston Corp 0.2%
Value ($000) $447 Shares 7,550 Est. Cost $44.55 Unrealized +1.0%
BSV Vanguard Short-Term Bond ETF 0.2%
Value ($000) $445 Shares 5,505 Est. Cost $81.05 Unrealized —
XLK SPDR Technology Select Sector 0.2%
Value ($000) $417 Shares 5,175 Est. Cost $63.73 Unrealized —
— AON Corp 0.2%
Value ($000) $410 Shares 2,117 Est. Cost $64.29 Unrealized —
MDLZ Mondelez Intl Inc Cl A 0.2%
Value ($000) $396 Shares 7,165 Est. Cost $36.30 Unrealized +28.6%
MMM 3M Company 0.2%
Value ($000) $379 Shares 2,308 Est. Cost $129.91 Unrealized -14.8%
VCSH Vanguard Short-Term Corp Bond 0.2%
Value ($000) $374 Shares 4,619 Est. Cost $80.44 Unrealized —
AMAT Applied Materials 0.2%
Value ($000) $360 Shares 7,210 Est. Cost $25.12 Unrealized +80.5%
— American Tower Corp 0.2%
Value ($000) $360 Shares 1,630 Est. Cost $144.17 Unrealized —
— Wells Fargo & Co 7.50 Pfd 0.2%
Value ($000) $358 Shares 235 Est. Cost $1323.31 Unrealized —
LQD iShares Inv. Grade Corp. Bd. 0.2%
Value ($000) $356 Shares 2,795 Est. Cost $114.77 Unrealized —
VB Vanguard Small Cap 0.2%
Value ($000) $337 Shares 2,187 Est. Cost $123.18 Unrealized —
PM Philip Morris Intl Inc 0.2%
Value ($000) $335 Shares 4,404 Est. Cost $53.28 Unrealized +6.4%
— NextEra Energy Inc. 0.2%
Value ($000) $333 Shares 1,431 Est. Cost $195.96 Unrealized —
NVDA Nvidia Corp 0.2%
Value ($000) $328 Shares 1,885 Est. Cost $3.13 Unrealized +33.4%
— Western Asset Muni Hi Income 0.2%
Value ($000) $324 Shares 42,731 Est. Cost $7.26 Unrealized —
SCHH Schwab Dow Jones US REIT 0.1%
Value ($000) $314 Shares 6,664 Est. Cost $44.50 Unrealized —
BDX Becton Dickinson 0.1%
Value ($000) $312 Shares 1,235 Est. Cost $124.85 Unrealized +79.1%
VTIP Vanguard Sht-Term Infl Prot Se 0.1%
Value ($000) $307 Shares 6,266 Est. Cost $48.73 Unrealized —
— General Electric 0.1%
Value ($000) $296 Shares 33,100 Est. Cost $3.03 Unrealized —
ZYXIQ Zynex Inc 0.1%
Value ($000) $295 Shares 31,000 Est. Cost $3.80 Unrealized +114.9%
GEM Gldmn Sachs ActiveBeta Emrg Mk 0.1%
Value ($000) $293 Shares 9,346 Est. Cost $32.51 Unrealized —
WMT Wal-Mart Stores 0.1%
Value ($000) $291 Shares 2,450 Est. Cost $29.24 Unrealized +17.9%
— Unilever Nv Adr- Netherlands 0.1%
Value ($000) $282 Shares 4,690 Est. Cost $41.63 Unrealized —
SUB iShares Sht-Term National Muni 0.1%
Value ($000) $282 Shares 2,643 Est. Cost $106.12 Unrealized —
IEF iShares Barclays 7-10 Yr Govt. 0.1%
Value ($000) $281 Shares 2,502 Est. Cost $106.74 Unrealized —
— Alerian MLP ETF 0.1%
Value ($000) $277 Shares 30,257 Est. Cost $9.55 Unrealized —
— Diageo Plc 0.1%
Value ($000) $273 Shares 1,671 Est. Cost $121.98 Unrealized —
PPG PPG Inds Inc 0.1%
Value ($000) $270 Shares 2,276 Est. Cost $77.05 Unrealized +32.2%
ABBV AbbVie Inc 0.1%
Value ($000) $269 Shares 3,556 Est. Cost $42.37 Unrealized +24.1%
SYY Sysco Inc 0.1%
Value ($000) $265 Shares 3,337 Est. Cost $54.12 Unrealized +14.1%
CTSH Cognizant Tech. Solutions 0.1%
Value ($000) $257 Shares 4,257 Est. Cost $49.70 Unrealized +15.5%
VNQI Vanguard Int'l REIT 0.1%
Value ($000) $254 Shares 4,338 Est. Cost $64.24 Unrealized —
— Blackstone Group Lp 0.1%
Value ($000) $249 Shares 5,097 Est. Cost $44.44 Unrealized —
BA Boeing Co 0.1%
Value ($000) $248 Shares 653 Est. Cost $339.07 Unrealized +3.9%
FNDF Sch Fundamental Intl Lg Co ETF 0.1%
Value ($000) $243 Shares 8,810 Est. Cost $28.15 Unrealized —
FNDX Sch Fundamental US Large Co ET 0.1%
Value ($000) $241 Shares 6,088 Est. Cost $29.52 Unrealized —
— Altria Group Inc 0.1%
Value ($000) $232 Shares 5,673 Est. Cost $61.90 Unrealized —
SCHP Schwab US TIPS ETF 0.1%
Value ($000) $230 Shares 4,053 Est. Cost $313.03 Unrealized —
— Conoco Phillips 0.1%
Value ($000) $229 Shares 4,019 Est. Cost $64.40 Unrealized —
SCHE Schwab FTSE Emerging Mkt ETF 0.1%
Value ($000) $225 Shares 8,933 Est. Cost $24.87 Unrealized —
NOC Northrop Grumman Corp 0.1%
Value ($000) $213 Shares 567 Est. Cost $318.69 Unrealized 0.0%
TGT Target Corp 0.1%
Value ($000) $205 Shares 1,925 Est. Cost $80.37 Unrealized 0.0%
ES Eversource Energy 0.1%
Value ($000) $203 Shares 2,378 Est. Cost $63.14 Unrealized 0.0%
FNDC Sch Fundamental Intl Sm ETF 0.1%
Value ($000) $203 Shares 6,617 Est. Cost $31.12 Unrealized —
NOBL Proshares S&P 500 Div Aristocr 0.1%
Value ($000) $202 Shares 2,824 Est. Cost $71.53 Unrealized —