Newman Dignan & Sheerar, Inc. Diversified Active

CIK: 0001566493 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 20, 2020

Total Value ($000): $191,022 (100.0% shares, 0.0% debt)

Holdings (135)

SCHZ Schwab US AGG Bnd ETF 5.8%
Value ($000) $11,112 Shares 199,704 Est. Cost $52.09 Unrealized —
SCHD Schwab Dow Jones US Div Eq ETF 5.4%
Value ($000) $10,399 Shares 215,738 Est. Cost $48.15 Unrealized —
SCHX Schwab Dow Jones US Large Cap 5.4%
Value ($000) $10,253 Shares 155,277 Est. Cost $13.52 Unrealized —
MUNI Pimco Intermediate Muni ETF 4.9%
Value ($000) $9,423 Shares 17,150 Est. Cost $54.95 Unrealized —
SCHG Schwab Dow Jones US Large Grow 3.9%
Value ($000) $7,411 Shares 85,442 Est. Cost $12.34 Unrealized —
MSFT Microsoft Corp 3.4%
Value ($000) $6,446 Shares 37,500 Est. Cost $27.81 Unrealized +462.2%
SCHV Schwab Dow Jones US Large Valu 3.2%
Value ($000) $6,037 Shares 128,094 Est. Cost $38.36 Unrealized —
AAPL Apple Inc 3.1%
Value ($000) $5,872 Shares 206,432 Est. Cost $65.90 Unrealized +7.8%
JNJ Johnson & Johnson 2.4%
Value ($000) $4,533 Shares 307,024 Est. Cost $114.01 Unrealized +5.4%
— Merck & Co Inc 2.3%
Value ($000) $4,425 Shares 53,918 Est. Cost $47.52 Unrealized —
GOOGL Alphabet Inc. Cl A 2.1%
Value ($000) $4,010 Shares 3,189 Est. Cost $39.09 Unrealized +72.1%
INTC Intel Corp 2.1%
Value ($000) $3,956 Shares 671,992 Est. Cost $48.79 Unrealized +7.3%
NOBL Proshares S&P 500 Div Aristocr 2.0%
Value ($000) $3,794 Shares 62,012 Est. Cost $72.71 Unrealized —
SCHM Schwab Dow Jones US Mid-Cap ET 1.9%
Value ($000) $3,541 Shares 79,983 Est. Cost $42.59 Unrealized —
TOTL SPDR Doubleline Ttl Rtrn 1.8%
Value ($000) $3,478 Shares 7,123 Est. Cost $488.28 Unrealized —
SDY SPDR S&P Dividend ETF 1.5%
Value ($000) $2,809 Shares 33,565 Est. Cost $74.09 Unrealized —
PG Procter & Gamble Inc 1.4%
Value ($000) $2,702 Shares 22,289 Est. Cost $55.49 Unrealized +87.1%
SCHA Schwab Dow Jones US Sm-Cap ETF 1.4%
Value ($000) $2,661 Shares 49,859 Est. Cost $52.47 Unrealized —
PEP Pepsico 1.3%
Value ($000) $2,391 Shares 17,709 Est. Cost $56.73 Unrealized +98.8%
AMGN Amgen Inc 1.2%
Value ($000) $2,351 Shares 10,602 Est. Cost $116.37 Unrealized +56.6%
CSCO Cisco Systems 1.1%
Value ($000) $2,130 Shares 51,297 Est. Cost $19.54 Unrealized +87.7%
IJH iShares S&P Midcap 400 Index 1.1%
Value ($000) $2,083 Shares 13,853 Est. Cost $127.31 Unrealized —
GLD SPDR Gold Shares 1.1%
Value ($000) $2,040 Shares 12,604 Est. Cost $129.97 Unrealized —
SCHF Schwab FTSE Developed ex-US ET 1.0%
Value ($000) $1,917 Shares 72,943 Est. Cost $9.39 Unrealized —
VEU Vanguard FTSE All-World ex-USA 1.0%
Value ($000) $1,890 Shares 44,990 Est. Cost $46.97 Unrealized —
AMZN Amazon.com 1.0%
Value ($000) $1,848 Shares 801 Est. Cost $76.34 Unrealized +26.8%
IJR iShares S&P Smallcap 600 Index 0.9%
Value ($000) $1,770 Shares 30,940 Est. Cost $82.91 Unrealized —
DIS Disney Walt Co 0.9%
Value ($000) $1,749 Shares 16,920 Est. Cost $73.93 Unrealized +67.1%
LHX L3Harris Technologies Inc 0.9%
Value ($000) $1,726 Shares 8,850 Est. Cost $180.59 Unrealized +0.8%
CVS CVS Health Corporation 0.9%
Value ($000) $1,637 Shares 27,028 Est. Cost $48.23 Unrealized +14.7%
BABA Alibaba Group Hldg Adr 0.9%
Value ($000) $1,630 Shares 7,830 Est. Cost $158.91 Unrealized —
VNQ Vanguard REIT 0.8%
Value ($000) $1,579 Shares 21,155 Est. Cost $77.94 Unrealized —
LOW Lowes Companies 0.8%
Value ($000) $1,579 Shares 16,733 Est. Cost $61.69 Unrealized +59.3%
VUG Vanguard Growth ETF 0.8%
Value ($000) $1,560 Shares 9,103 Est. Cost $80.76 Unrealized —
VTV Vanguard Value ETF 0.8%
Value ($000) $1,504 Shares 15,826 Est. Cost $82.82 Unrealized —
GOOG Alphabet Inc. Cl C 0.8%
Value ($000) $1,499 Shares 1,187 Est. Cost $38.35 Unrealized +75.6%
BRK/B Berkshire Hathaway B 0.8%
Value ($000) $1,445 Shares 7,661 Est. Cost $148.60 Unrealized +43.0%
UNP Union Pacific Corp 0.7%
Value ($000) $1,328 Shares 9,053 Est. Cost $68.42 Unrealized +111.9%
BAC Bank Of America 0.7%
Value ($000) $1,302 Shares 586,942 Est. Cost $24.46 Unrealized +5.9%
— Raytheon Technologies Co 0.7%
Value ($000) $1,301 Shares 20,876 Est. Cost $91.00 Unrealized —
SPY SPDR S&P 500 0.7%
Value ($000) $1,280 Shares 4,607 Est. Cost $296.77 Unrealized —
V Visa Inc. 0.7%
Value ($000) $1,259 Shares 7,588 Est. Cost $76.37 Unrealized +136.6%
BMY Bristol Myers Squibb 0.6%
Value ($000) $1,169 Shares 19,660 Est. Cost $39.53 Unrealized +22.9%
MCD McDonalds Corp 0.6%
Value ($000) $1,121 Shares 6,301 Est. Cost $81.96 Unrealized +109.7%
PFE Pfizer Inc 0.6%
Value ($000) $1,093 Shares 30,383 Est. Cost $19.31 Unrealized +33.8%
VOO Vanguard S&P 500 ETF 0.6%
Value ($000) $1,061 Shares 4,157 Est. Cost $248.93 Unrealized —
— AT&T Corp 0.5%
Value ($000) $1,037 Shares 34,461 Est. Cost $37.29 Unrealized —
VIG Vanguard Div Appreciation 0.5%
Value ($000) $1,020 Shares 9,224 Est. Cost $96.87 Unrealized —
CVX ChevronTexaco Corp 0.5%
Value ($000) $1,018 Shares 123,388 Est. Cost $75.61 Unrealized +0.5%
IBM International Business Machine 0.5%
Value ($000) $949 Shares 7,995 Est. Cost $102.11 Unrealized -3.8%
DHR Danaher Corp 0.5%
Value ($000) $944 Shares 6,182 Est. Cost $28.79 Unrealized +356.0%
EMTL SPDR DoubleLine EM ETF 0.5%
Value ($000) $890 Shares 19,350 Est. Cost $48.91 Unrealized —
AGG iShares Core Total U.S. AGG 0.5%
Value ($000) $882 Shares 7,521 Est. Cost $111.80 Unrealized —
HD Home Depot 0.5%
Value ($000) $862 Shares 43,432 Est. Cost $180.00 Unrealized +5.6%
FISV Fiserv Inc. 0.4%
Value ($000) $857 Shares 9,155 Est. Cost $51.90 Unrealized +114.0%
TMO Thermo Fisher Scientific 0.4%
Value ($000) $853 Shares 2,617 Est. Cost $85.59 Unrealized +262.8%
VDC Vanguard Consumer Staples ETF 0.4%
Value ($000) $823 Shares 5,514 Est. Cost $125.71 Unrealized —
META Facebook Inc Class A 0.4%
Value ($000) $812 Shares 4,590 Est. Cost $192.35 Unrealized +1.1%
XOM Exxon-Mobil 0.4%
Value ($000) $803 Shares 19,833 Est. Cost $53.73 Unrealized -21.7%
XBI SPDR S&P Biotech ETF 0.4%
Value ($000) $779 Shares 9,225 Est. Cost $86.43 Unrealized —
GPN Global Payments Inc. 0.4%
Value ($000) $763 Shares 5,422 Est. Cost $174.25 Unrealized 0.0%
TFC Truist Finl Corp 0.4%
Value ($000) $743 Shares 23,714 Est. Cost $40.89 Unrealized -12.0%
TIPX SPDR Blmbrg Brcly 1-10 Yr TIP 0.4%
Value ($000) $703 Shares 34,956 Est. Cost $19.37 Unrealized —
PYPL Paypal Holdings Inc. 0.4%
Value ($000) $683 Shares 6,327 Est. Cost $37.58 Unrealized +193.1%
ADP Automatic Data Processing 0.4%
Value ($000) $681 Shares 4,945 Est. Cost $46.09 Unrealized +208.0%
CWI SPDR MSCI Acwi Ex-US 0.4%
Value ($000) $680 Shares 33,682 Est. Cost $33.09 Unrealized —
IVW iShares S&P 500 Barra Gr. Fd. 0.3%
Value ($000) $634 Shares 3,532 Est. Cost $87.52 Unrealized —
PWR Quanta Services Inc 0.3%
Value ($000) $629 Shares 19,311 Est. Cost $35.55 Unrealized +3.1%
ROP Roper Technologies Inc 0.3%
Value ($000) $613 Shares 1,952 Est. Cost $167.54 Unrealized +104.2%
ABT Abbott Labs 0.3%
Value ($000) $594 Shares 6,533 Est. Cost $32.49 Unrealized +131.8%
EMR Emerson Electric 0.3%
Value ($000) $585 Shares 12,204 Est. Cost $40.02 Unrealized +44.3%
MA Mastercard Inc 0.3%
Value ($000) $580 Shares 2,257 Est. Cost $113.67 Unrealized +153.2%
ITW Illinois Tool Works 0.3%
Value ($000) $567 Shares 3,715 Est. Cost $93.08 Unrealized +58.5%
NVDA Nvidia Corp 0.3%
Value ($000) $555 Shares 1,975 Est. Cost $3.22 Unrealized +95.0%
CRM Salesforce Com 0.3%
Value ($000) $552 Shares 3,546 Est. Cost $131.06 Unrealized +29.3%
KO Coca Cola 0.3%
Value ($000) $529 Shares 11,106 Est. Cost $28.79 Unrealized +56.3%
— Dominion Res Inc Va 0.3%
Value ($000) $528 Shares 6,615 Est. Cost $57.95 Unrealized —
NKE Nike Inc Class B 0.3%
Value ($000) $517 Shares 6,079 Est. Cost $45.13 Unrealized +90.3%
TJX TJX Cos Inc 0.3%
Value ($000) $509 Shares 10,534 Est. Cost $38.86 Unrealized +37.3%
SCHB Schwab Dow Jones US Broad Mkt 0.3%
Value ($000) $479 Shares 7,359 Est. Cost $12.63 Unrealized —
XLK SPDR Technology Select Sector 0.2%
Value ($000) $477 Shares 5,483 Est. Cost $65.45 Unrealized —
MBB iShares MBS ETF 0.2%
Value ($000) $464 Shares 4,214 Est. Cost $110.10 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.2%
Value ($000) $458 Shares 5,534 Est. Cost $81.05 Unrealized —
— Royal Dutch Shell B Adr 0.2%
Value ($000) $449 Shares 13,574 Est. Cost $13.80 Unrealized —
TSN Tyson Foods Inc 0.2%
Value ($000) $448 Shares 7,447 Est. Cost $51.71 Unrealized +21.2%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $443 Shares 2,377 Est. Cost $26.33 Unrealized +32.6%
— H S B C Hldgs 6.2pcnt Pfd 0.2%
Value ($000) $441 Shares 17,302 Est. Cost $26.55 Unrealized —
STT State Street Boston Corp 0.2%
Value ($000) $431 Shares 7,550 Est. Cost $44.55 Unrealized +28.5%
USB U S Bancorp 0.2%
Value ($000) $412 Shares 12,372 Est. Cost $22.96 Unrealized +62.1%
C Citigroup Inc 0.2%
Value ($000) $410 Shares 9,564 Est. Cost $44.75 Unrealized +21.1%
LMT Lockheed Martin Corp 0.2%
Value ($000) $409 Shares 1,093 Est. Cost $113.41 Unrealized +195.3%
MDLZ Mondelez Intl Inc Cl A 0.2%
Value ($000) $400 Shares 7,447 Est. Cost $36.70 Unrealized +27.3%
IVE iShares S&P 500 Value 0.2%
Value ($000) $398 Shares 3,887 Est. Cost $78.28 Unrealized —
SWK Stanley Works 0.2%
Value ($000) $391 Shares 3,647 Est. Cost $128.58 Unrealized -7.4%
— AON Corp 0.2%
Value ($000) $389 Shares 2,117 Est. Cost $64.29 Unrealized —
— American Tower Corp 0.2%
Value ($000) $383 Shares 1,547 Est. Cost $150.04 Unrealized —
— Oracle Systems 0.2%
Value ($000) $383 Shares 7,202 Est. Cost $31.79 Unrealized —
VBR Vanguard Small-Cap Value ETF 0.2%
Value ($000) $382 Shares 4,170 Est. Cost $118.79 Unrealized —
WFC Wells Fargo & Company 0.2%
Value ($000) $377 Shares 13,239 Est. Cost $28.50 Unrealized +28.5%
CFG Citizens Financial Group 0.2%
Value ($000) $374 Shares 20,123 Est. Cost $26.06 Unrealized -3.8%
— Catchmark Timber Tr 0.2%
Value ($000) $364 Shares 48,668 Est. Cost $7.48 Unrealized —
AMAT Applied Materials 0.2%
Value ($000) $363 Shares 7,210 Est. Cost $25.12 Unrealized +116.4%
JHSC JH/DFA Small Cap Value ETF 0.2%
Value ($000) $355 Shares 17,961 Est. Cost $19.77 Unrealized —
NVS Novartis A G 0.2%
Value ($000) $345 Shares 4,027 Est. Cost $71.89 Unrealized —
LQD iShares Inv. Grade Corp. Bd. 0.2%
Value ($000) $341 Shares 2,605 Est. Cost $114.77 Unrealized —
MMM 3M Company 0.2%
Value ($000) $334 Shares 2,298 Est. Cost $129.91 Unrealized -18.4%
— Weyerhaeuser Co 0.2%
Value ($000) $325 Shares 17,017 Est. Cost $19.10 Unrealized —
— Wells Fargo & Co 7.50pcnt Pfd 0.2%
Value ($000) $323 Shares 244 Est. Cost $1323.32 Unrealized —
— Chase Corp 0.2%
Value ($000) $323 Shares 3,860 Est. Cost $39.81 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.2%
Value ($000) $322 Shares 6,473 Est. Cost $50.91 Unrealized —
VCSH Vanguard Short-Term Corp Bond 0.2%
Value ($000) $314 Shares 3,872 Est. Cost $80.44 Unrealized —
PM Philip Morris Intl Inc 0.2%
Value ($000) $314 Shares 4,167 Est. Cost $53.28 Unrealized +14.0%
WMT Wal-Mart Stores 0.2%
Value ($000) $313 Shares 2,432 Est. Cost $29.49 Unrealized +19.9%
VTIP Vanguard Sht-Term Infl Prot Se 0.2%
Value ($000) $313 Shares 6,309 Est. Cost $48.73 Unrealized —
IEF iShares Barclays 7-10 Yr Govt. 0.2%
Value ($000) $309 Shares 2,535 Est. Cost $107.11 Unrealized —
— Western Asset Muni Hi Income 0.2%
Value ($000) $308 Shares 43,726 Est. Cost $7.26 Unrealized —
ES Eversource Energy 0.2%
Value ($000) $305 Shares 3,430 Est. Cost $64.33 Unrealized +9.9%
— Nuveen Inter Dur Qlty Muni 0.2%
Value ($000) $298 Shares 22,509 Est. Cost $12.91 Unrealized —
MDY S&P 400 Mid-Cap SPDR 0.2%
Value ($000) $293 Shares 1,066 Est. Cost $143459.86 Unrealized —
SUB iShares Sht-Term National Muni 0.1%
Value ($000) $284 Shares 2,666 Est. Cost $106.12 Unrealized —
— NextEra Energy Inc. 0.1%
Value ($000) $269 Shares 1,135 Est. Cost $195.96 Unrealized —
VB Vanguard Small Cap 0.1%
Value ($000) $266 Shares 2,207 Est. Cost $123.18 Unrealized —
ABBV AbbVie Inc 0.1%
Value ($000) $258 Shares 3,151 Est. Cost $42.37 Unrealized +58.6%
SCHP Schwab US TIPS ETF 0.1%
Value ($000) $245 Shares 4,128 Est. Cost $307.38 Unrealized —
BDX Becton Dickinson 0.1%
Value ($000) $242 Shares 960 Est. Cost $124.85 Unrealized +80.2%
SCHH Schwab Dow Jones US REIT 0.1%
Value ($000) $237 Shares 6,856 Est. Cost $44.60 Unrealized —
COF Capital One Financial 0.1%
Value ($000) $236 Shares 4,481 Est. Cost $52.98 Unrealized +50.0%
FVD First Trust Value Line Div Idx 0.1%
Value ($000) $230 Shares 7,984 Est. Cost $28.81 Unrealized —
GEM Gldmn Sachs ActiveBeta Emrg Mk 0.1%
Value ($000) $230 Shares 8,422 Est. Cost $32.61 Unrealized —
— Altria Group Inc 0.1%
Value ($000) $227 Shares 5,546 Est. Cost $61.90 Unrealized —
— Unilever Nv Adr- Netherlands 0.1%
Value ($000) $224 Shares 4,480 Est. Cost $41.63 Unrealized —
— Diageo Plc 0.1%
Value ($000) $222 Shares 1,671 Est. Cost $121.98 Unrealized —
LLY Lilly Eli & Co 0.1%
Value ($000) $209 Shares 1,380 Est. Cost $128.17 Unrealized 0.0%
— General Electric 0.1%
Value ($000) $205 Shares 31,536 Est. Cost $3.03 Unrealized —
VNQI Vanguard Intl REIT 0.1%
Value ($000) $200 Shares 4,610 Est. Cost $63.93 Unrealized —