Newman Dignan & Sheerar, Inc. Diversified Active

CIK: 0001566493 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $231,647 (100.0% shares, 0.0% debt)

Holdings (144)

SCHX Schwab Dow Jones US Large Cap 5.4%
Value ($000) $12,533 Shares 160,891 Est. Cost $15.77 Unrealized —
SCHD Schwab Dow Jones US Div Eq ETF 5.2%
Value ($000) $11,935 Shares 218,349 Est. Cost $48.23 Unrealized —
SCHZ Schwab US AGG Bnd ETF 4.9%
Value ($000) $11,443 Shares 201,248 Est. Cost $52.09 Unrealized —
SCHG Schwab Dow Jones US Large Grow 3.8%
Value ($000) $8,913 Shares 82,661 Est. Cost $12.34 Unrealized —
AAPL Apple, Inc 3.5%
Value ($000) $8,026 Shares 20,859 Est. Cost $65.90 Unrealized +13.9%
MSFT Microsoft Corp 3.3%
Value ($000) $7,605 Shares 37,298 Est. Cost $27.81 Unrealized +522.3%
SCHV Schwab Dow Jones US Large Valu 2.7%
Value ($000) $6,356 Shares 122,232 Est. Cost $38.36 Unrealized —
MDLZ Mondelez Intl Inc Cl A 2.5%
Value ($000) $5,775 Shares 10,348 Est. Cost $38.90 Unrealized +14.5%
— First Trust Preferred Sec & In 2.4%
Value ($000) $5,474 Shares 287,515 Est. Cost $19.04 Unrealized —
— NextEra Energy Inc. 2.2%
Value ($000) $5,105 Shares 1,807 Est. Cost $1173.72 Unrealized —
GOOGL Alphabet, Inc. Cl A 2.2%
Value ($000) $4,998 Shares 3,249 Est. Cost $39.60 Unrealized +69.0%
NOBL Proshares S&P 500 Div Aristocr 1.9%
Value ($000) $4,478 Shares 63,102 Est. Cost $72.68 Unrealized —
JNJ Johnson & Johnson 1.9%
Value ($000) $4,469 Shares 30,434 Est. Cost $114.01 Unrealized +9.0%
SCHM Schwab Dow Jones US Mid-Cap ET 1.9%
Value ($000) $4,359 Shares 78,497 Est. Cost $42.59 Unrealized —
— Merck & Co Inc 1.8%
Value ($000) $4,280 Shares 54,177 Est. Cost $47.52 Unrealized —
SCHA Schwab Dow Jones US Sm-Cap ETF 1.5%
Value ($000) $3,368 Shares 49,109 Est. Cost $52.47 Unrealized —
— Western Asset Muni Hi Income 1.4%
Value ($000) $3,234 Shares 44,180 Est. Cost $7.94 Unrealized —
— Wells Fargo & Co 7.50 Pfd 1.4%
Value ($000) $3,189 Shares 236 Est. Cost $1323.32 Unrealized —
SDY SPDR S&P Dividend ETF 1.3%
Value ($000) $3,109 Shares 33,093 Est. Cost $74.09 Unrealized —
INTC Intel Corp 1.3%
Value ($000) $3,062 Shares 63,800 Est. Cost $48.79 Unrealized +9.0%
PG Procter & Gamble Inc 1.2%
Value ($000) $2,857 Shares 21,739 Est. Cost $55.49 Unrealized +83.0%
GLD SPDR Gold Shares 1.2%
Value ($000) $2,668 Shares 14,521 Est. Cost $137.07 Unrealized —
VZ Verizon Communications 1.2%
Value ($000) $2,664 Shares 46,486 Est. Cost $40.75 Unrealized 0.0%
AMGN Amgen Inc 1.1%
Value ($000) $2,643 Shares 10,737 Est. Cost $117.32 Unrealized +63.4%
LOW Lowes Companies 1.1%
Value ($000) $2,600 Shares 17,425 Est. Cost $63.34 Unrealized +63.1%
AMZN Amazon.com 1.1%
Value ($000) $2,591 Shares 849 Est. Cost $78.86 Unrealized +53.2%
IJH iShares S&P Midcap 400 Index 1.1%
Value ($000) $2,529 Shares 13,501 Est. Cost $127.31 Unrealized —
PEP Pepsico 1.1%
Value ($000) $2,452 Shares 17,810 Est. Cost $56.73 Unrealized +95.3%
CSCO Cisco Systems 1.1%
Value ($000) $2,452 Shares 52,791 Est. Cost $20.03 Unrealized +84.7%
— J P Morgan Chase & Co 1.0%
Value ($000) $2,291 Shares 23,616 Est. Cost $97.01 Unrealized —
SCHF Schwab FTSE Developed ex-US ET 0.9%
Value ($000) $2,200 Shares 70,845 Est. Cost $9.39 Unrealized —
IJR iShares S&P Smallcap 600 Index 0.9%
Value ($000) $2,188 Shares 30,527 Est. Cost $82.91 Unrealized —
BABA Alibaba Group Hldg Adr 0.9%
Value ($000) $2,099 Shares 8,303 Est. Cost $164.26 Unrealized —
VOO Vanguard S&P 500 ETF 0.9%
Value ($000) $2,045 Shares 6,870 Est. Cost $268.18 Unrealized —
DIS Disney Walt Co 0.9%
Value ($000) $1,975 Shares 17,080 Est. Cost $73.93 Unrealized +45.9%
VUG Vanguard Growth ETF 0.8%
Value ($000) $1,946 Shares 9,090 Est. Cost $80.76 Unrealized —
VEU Vanguard FTSE All-World ex-USA 0.8%
Value ($000) $1,825 Shares 36,274 Est. Cost $46.97 Unrealized —
GOOG Alphabet, Inc. Cl C 0.8%
Value ($000) $1,780 Shares 1,162 Est. Cost $38.35 Unrealized +74.6%
VNQ Vanguard REIT 0.7%
Value ($000) $1,728 Shares 21,198 Est. Cost $77.94 Unrealized —
CVS CVS Health Corporation 0.7%
Value ($000) $1,719 Shares 26,865 Est. Cost $48.23 Unrealized +9.1%
VTV Vanguard Value ETF 0.7%
Value ($000) $1,672 Shares 16,138 Est. Cost $83.22 Unrealized —
LHX L3Harris Technologies Inc 0.7%
Value ($000) $1,603 Shares 9,255 Est. Cost $180.03 Unrealized -6.8%
UNP Union Pacific Corp 0.7%
Value ($000) $1,564 Shares 9,053 Est. Cost $68.42 Unrealized +106.7%
V Visa, Inc. 0.6%
Value ($000) $1,497 Shares 7,713 Est. Cost $77.98 Unrealized +125.1%
SPY SPDR S&P 500 0.6%
Value ($000) $1,496 Shares 4,617 Est. Cost $296.77 Unrealized —
BAC Bank Of America 0.6%
Value ($000) $1,445 Shares 58,153 Est. Cost $24.46 Unrealized -15.9%
BRK/B Berkshire Hathaway B 0.6%
Value ($000) $1,444 Shares 7,431 Est. Cost $148.60 Unrealized +22.9%
DHR Danaher Corp 0.6%
Value ($000) $1,331 Shares 6,587 Est. Cost $35.63 Unrealized +293.0%
VIG Vanguard Div Appreciation 0.6%
Value ($000) $1,321 Shares 10,697 Est. Cost $100.53 Unrealized —
PYPL Paypal Holdings, Inc. 0.6%
Value ($000) $1,283 Shares 6,667 Est. Cost $42.70 Unrealized +222.9%
PFE Pfizer Inc 0.5%
Value ($000) $1,245 Shares 32,144 Est. Cost $19.67 Unrealized +32.1%
MCD McDonalds Corp 0.5%
Value ($000) $1,232 Shares 6,302 Est. Cost $81.96 Unrealized +96.4%
— Raytheon Technologies Co 0.5%
Value ($000) $1,199 Shares 20,860 Est. Cost $91.00 Unrealized —
BMY Bristol Myers Squibb 0.5%
Value ($000) $1,187 Shares 20,162 Est. Cost $39.74 Unrealized +20.6%
IBM International Business Machine 0.5%
Value ($000) $1,178 Shares 9,587 Est. Cost $100.33 Unrealized -8.9%
HD Home Depot 0.5%
Value ($000) $1,156 Shares 4,340 Est. Cost $180.00 Unrealized +11.0%
T AT&T Corp 0.5%
Value ($000) $1,113 Shares 37,642 Est. Cost $15.50 Unrealized 0.0%
CVX ChevronTexaco Corp 0.5%
Value ($000) $1,112 Shares 12,885 Est. Cost $75.61 Unrealized -7.7%
TMO Thermo Fisher Scientific 0.5%
Value ($000) $1,107 Shares 2,697 Est. Cost $92.85 Unrealized +255.8%
META Facebook Inc Class A 0.5%
Value ($000) $1,063 Shares 4,532 Est. Cost $192.35 Unrealized +7.8%
XBI SPDR S&P Biotech ETF 0.5%
Value ($000) $1,058 Shares 9,453 Est. Cost $87.04 Unrealized —
MUNI Pimco Intermediate Muni ETF 0.4%
Value ($000) $973 Shares 17,220 Est. Cost $54.95 Unrealized —
FISV Fiserv Inc. 0.4%
Value ($000) $970 Shares 9,655 Est. Cost $54.43 Unrealized +85.0%
EMTL SPDR DoubleLine EM ETF 0.4%
Value ($000) $948 Shares 19,107 Est. Cost $48.91 Unrealized —
TFC Truist Finl Corp 0.4%
Value ($000) $895 Shares 24,040 Est. Cost $40.71 Unrealized -31.9%
ROP Roper Technologies, Inc 0.4%
Value ($000) $869 Shares 2,007 Est. Cost $172.44 Unrealized +101.0%
NVDA Nvidia Corp 0.4%
Value ($000) $866 Shares 2,040 Est. Cost $3.38 Unrealized +138.7%
VDC Vanguard Consumer Staples ETF 0.4%
Value ($000) $822 Shares 5,139 Est. Cost $125.71 Unrealized —
XOM Exxon-Mobil 0.3%
Value ($000) $802 Shares 19,144 Est. Cost $53.73 Unrealized -35.2%
— Quanta Services Inc 0.3%
Value ($000) $799 Shares 19,907 Est. Cost $40.14 Unrealized —
AGG iShares Core Total U.S. AGG 0.3%
Value ($000) $785 Shares 6,565 Est. Cost $111.80 Unrealized —
EMR Emerson Electric 0.3%
Value ($000) $765 Shares 12,204 Est. Cost $40.02 Unrealized +25.7%
IVW iShares S&P 500 Barra Gr. Fd. 0.3%
Value ($000) $757 Shares 3,457 Est. Cost $87.52 Unrealized —
TIPX SPDR Blmbrg Brcly 1-10 Yr TIP 0.3%
Value ($000) $751 Shares 3,651 Est. Cost $19.37 Unrealized —
CRM Salesforce Com 0.3%
Value ($000) $738 Shares 3,849 Est. Cost $133.84 Unrealized +24.4%
ITW Illinois Tool Works 0.3%
Value ($000) $715 Shares 3,850 Est. Cost $94.83 Unrealized +50.7%
MA Mastercard Inc 0.3%
Value ($000) $702 Shares 2,271 Est. Cost $113.67 Unrealized +140.5%
ADP Automatic Data Processing 0.3%
Value ($000) $657 Shares 4,945 Est. Cost $46.09 Unrealized +175.5%
ABT Abbott Labs 0.3%
Value ($000) $631 Shares 6,210 Est. Cost $32.49 Unrealized +152.2%
PANW Palo Alto Networks Inc 0.3%
Value ($000) $609 Shares 2,417 Est. Cost $26.48 Unrealized +33.1%
TJX TJX Cos Inc 0.3%
Value ($000) $607 Shares 11,759 Est. Cost $39.67 Unrealized +17.6%
SCHB Schwab Dow Jones US Broad Mkt 0.3%
Value ($000) $597 Shares 7,725 Est. Cost $15.69 Unrealized —
XLK SPDR Technology Select Sector 0.2%
Value ($000) $579 Shares 5,374 Est. Cost $65.45 Unrealized —
KO Coca Cola 0.2%
Value ($000) $573 Shares 12,005 Est. Cost $29.54 Unrealized +31.1%
QCOM Qualcomm Corp 0.2%
Value ($000) $553 Shares 5,160 Est. Cost $70.96 Unrealized 0.0%
CWI SPDR MSCI Acwi Ex-US 0.2%
Value ($000) $536 Shares 22,380 Est. Cost $33.09 Unrealized —
— Dominion Energy Inc. 0.2%
Value ($000) $535 Shares 6,565 Est. Cost $57.95 Unrealized —
NKE Nike Inc Class B 0.2%
Value ($000) $512 Shares 5,283 Est. Cost $45.13 Unrealized +89.4%
— Catchmark Timber Tr 0.2%
Value ($000) $499 Shares 49,923 Est. Cost $7.54 Unrealized —
TSN Tyson Foods Inc 0.2%
Value ($000) $484 Shares 7,853 Est. Cost $51.68 Unrealized -1.0%
TOTL SPDR Doubleline Ttl Rtrn 0.2%
Value ($000) $483 Shares 9,682 Est. Cost $372.41 Unrealized —
STT State Street Boston Corp 0.2%
Value ($000) $479 Shares 7,550 Est. Cost $44.55 Unrealized +12.8%
MBB iShares MBS ETF 0.2%
Value ($000) $468 Shares 4,232 Est. Cost $110.10 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.2%
Value ($000) $462 Shares 5,550 Est. Cost $81.05 Unrealized —
CFG Citizens Financial Group 0.2%
Value ($000) $450 Shares 18,141 Est. Cost $26.06 Unrealized -32.0%
— American Tower Corp 0.2%
Value ($000) $445 Shares 1,694 Est. Cost $159.81 Unrealized —
IVE iShares S&P 500 Value 0.2%
Value ($000) $437 Shares 3,887 Est. Cost $78.28 Unrealized —
VBR Vanguard Small-Cap Value ETF 0.2%
Value ($000) $429 Shares 3,860 Est. Cost $118.79 Unrealized —
PEG Public Svc Enterprise 0.2%
Value ($000) $429 Shares 8,182 Est. Cost $41.12 Unrealized 0.0%
LMT Lockheed Martin Corp 0.2%
Value ($000) $417 Shares 1,093 Est. Cost $113.41 Unrealized +185.4%
— Chase Corp 0.2%
Value ($000) $416 Shares 3,860 Est. Cost $39.81 Unrealized —
WMT Wal-Mart Stores 0.2%
Value ($000) $411 Shares 3,159 Est. Cost $31.46 Unrealized +21.0%
— Oracle Systems 0.2%
Value ($000) $386 Shares 6,995 Est. Cost $31.79 Unrealized —
MDY S&P 400 Mid-Cap SPDR 0.2%
Value ($000) $371 Shares 1,085 Est. Cost $140953.64 Unrealized —
LQD iShares Inv. Grade Corp. Bd. 0.2%
Value ($000) $360 Shares 2,605 Est. Cost $114.77 Unrealized —
— Royal Dutch Shell B Adr 0.2%
Value ($000) $354 Shares 12,141 Est. Cost $13.80 Unrealized —
ABBV AbbVie Inc 0.2%
Value ($000) $349 Shares 3,631 Est. Cost $46.09 Unrealized +53.0%
C Citigroup Inc 0.1%
Value ($000) $346 Shares 6,797 Est. Cost $44.75 Unrealized -13.6%
VTIP Vanguard Sht-Term Infl Prot Se 0.1%
Value ($000) $344 Shares 6,807 Est. Cost $48.86 Unrealized —
VB Vanguard Small Cap 0.1%
Value ($000) $339 Shares 2,212 Est. Cost $123.18 Unrealized —
NVS Novartis A G 0.1%
Value ($000) $339 Shares 4,027 Est. Cost $71.89 Unrealized —
AMAT Applied Materials 0.1%
Value ($000) $336 Shares 5,210 Est. Cost $25.12 Unrealized +104.0%
SWKS Skyworks Solutions 0.1%
Value ($000) $332 Shares 2,337 Est. Cost $96.49 Unrealized 0.0%
FLOT iShares Floating Rate Bond ETF 0.1%
Value ($000) $328 Shares 6,487 Est. Cost $50.91 Unrealized —
PM Philip Morris Intl Inc 0.1%
Value ($000) $323 Shares 4,165 Est. Cost $53.28 Unrealized +2.8%
— Nuveen Inter Dur Qlty Muni 0.1%
Value ($000) $322 Shares 22,675 Est. Cost $12.91 Unrealized —
VCSH Vanguard Short-Term Corp Bond 0.1%
Value ($000) $321 Shares 3,865 Est. Cost $80.44 Unrealized —
IEF iShares Barclays 7-10 Yr Govt. 0.1%
Value ($000) $320 Shares 2,602 Est. Cost $107.52 Unrealized —
MMM 3M Company 0.1%
Value ($000) $304 Shares 1,998 Est. Cost $129.91 Unrealized -21.2%
ES Eversource Energy 0.1%
Value ($000) $293 Shares 3,234 Est. Cost $64.33 Unrealized +4.5%
SUB iShares Sht-Term National Muni 0.1%
Value ($000) $290 Shares 2,675 Est. Cost $106.12 Unrealized —
BDX Becton Dickinson 0.1%
Value ($000) $282 Shares 1,028 Est. Cost $131.16 Unrealized +68.0%
DD Du Pont E I De Nemours 0.1%
Value ($000) $274 Shares 5,096 Est. Cost $17.44 Unrealized 0.0%
— Unilever Nv Adr- Netherlands 0.1%
Value ($000) $269 Shares 4,480 Est. Cost $41.63 Unrealized —
TSLA Tesla Motors Inc 0.1%
Value ($000) $265 Shares 178 Est. Cost $54.10 Unrealized 0.0%
MTUM iShares MSCI USA Momentum 0.1%
Value ($000) $255 Shares 1,829 Est. Cost $139.42 Unrealized —
SCHP Schwab US TIPS ETF 0.1%
Value ($000) $253 Shares 4,128 Est. Cost $307.38 Unrealized —
SCHE Schwab FTSE Emerging Mkt ETF 0.1%
Value ($000) $251 Shares 9,439 Est. Cost $26.59 Unrealized —
— Diageo Plc 0.1%
Value ($000) $248 Shares 1,651 Est. Cost $121.98 Unrealized —
GEM Gldmn Sachs ActiveBeta Emrg Mk 0.1%
Value ($000) $246 Shares 7,441 Est. Cost $32.61 Unrealized —
SHOP Shopify Inc 0.1%
Value ($000) $237 Shares 226 Est. Cost $69.41 Unrealized 0.0%
— Target Corp 0.1%
Value ($000) $234 Shares 1,881 Est. Cost $124.40 Unrealized —
ZYXIQ Zynex Inc 0.1%
Value ($000) $231 Shares 12,244 Est. Cost $16.74 Unrealized 0.0%
— Altria Group Inc 0.1%
Value ($000) $230 Shares 5,536 Est. Cost $61.90 Unrealized —
PPG PPG Inds Inc 0.1%
Value ($000) $225 Shares 2,076 Est. Cost $86.36 Unrealized 0.0%
FVD First Trust Value Line Div Idx 0.1%
Value ($000) $224 Shares 7,064 Est. Cost $28.81 Unrealized —
VNQI Vanguard Int'l REIT 0.1%
Value ($000) $220 Shares 4,610 Est. Cost $63.93 Unrealized —
FNDX Sch Fundamental US Large Co ET 0.1%
Value ($000) $207 Shares 5,415 Est. Cost $38.23 Unrealized —
HPE Hewlett Packard 0.1%
Value ($000) $204 Shares 11,839 Est. Cost $8.22 Unrealized 0.0%
STZ Constellation Brands 0.1%
Value ($000) $200 Shares 1,108 Est. Cost $151.89 Unrealized 0.0%
BND Vanguard Total Bond Index ETF 0.1%
Value ($000) $200 Shares 2,243 Est. Cost $89.17 Unrealized —
— Dow Chemical 0.1%
Value ($000) $200 Shares 4,795 Est. Cost $41.71 Unrealized —
— General Electric 0.1%
Value ($000) $197 Shares 31,536 Est. Cost $3.03 Unrealized —
— Sundial Growers Inc 0.0%
Value ($000) $14 Shares 24,420 Est. Cost $0.57 Unrealized —