Newman Dignan & Sheerar, Inc. Diversified Active

CIK: 0001566493 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value ($000): $239,299 (100.0% shares, 0.0% debt)

Holdings (163)

SCHX Schwab Dow Jones US Large Cap ETF 5.6%
Value ($000) $13,294 Shares 164,879 Est. Cost $17.34 Unrealized —
SCHD Schwab Dow Jones US Div Eq ETF 5.2%
Value ($000) $12,343 Shares 223,198 Est. Cost $48.38 Unrealized —
SCHZ Schwab US AGG Bnd ETF 4.7%
Value ($000) $11,312 Shares 201,717 Est. Cost $52.09 Unrealized —
AAPL Apple Inc 4.1%
Value ($000) $9,735 Shares 84,060 Est. Cost $96.02 Unrealized +10.4%
SCHG Schwab Dow Jones US Large Growth ETF 4.1%
Value ($000) $9,706 Shares 84,272 Est. Cost $14.31 Unrealized —
MSFT Microsoft Corp 3.2%
Value ($000) $7,774 Shares 36,963 Est. Cost $27.81 Unrealized +621.9%
SCHV Schwab Dow Jones US Large Value ETF 2.7%
Value ($000) $6,370 Shares 122,058 Est. Cost $38.36 Unrealized —
FPE First Trust Preferred Sec & Inc ETF 2.4%
Value ($000) $5,672 Shares 295,870 Est. Cost $19.17 Unrealized —
SGOL ETFS Phys. Swiss Gold Shares 2.3%
Value ($000) $5,573 Shares 307,073 Est. Cost $18.15 Unrealized —
GOOGL Alphabet Inc. Cl A 2.0%
Value ($000) $4,860 Shares 3,316 Est. Cost $40.33 Unrealized +87.5%
NOBL Proshares S&P 500 Div Aristocrats 2.0%
Value ($000) $4,679 Shares 64,846 Est. Cost $72.66 Unrealized —
JNJ Johnson & Johnson 1.9%
Value ($000) $4,540 Shares 30,491 Est. Cost $114.01 Unrealized +11.4%
MRK Merck & Co Inc 1.9%
Value ($000) $4,468 Shares 53,867 Est. Cost $65.93 Unrealized 0.0%
SCHM Schwab Dow Jones US Mid-Cap ETF 1.8%
Value ($000) $4,341 Shares 78,244 Est. Cost $42.59 Unrealized —
SCHA Schwab Dow Jones US Sm-Cap ETF 1.4%
Value ($000) $3,341 Shares 48,896 Est. Cost $52.47 Unrealized —
INTC Intel Corp 1.4%
Value ($000) $3,302 Shares 63,778 Est. Cost $48.79 Unrealized -4.7%
PG Procter & Gamble Inc 1.3%
Value ($000) $3,015 Shares 21,693 Est. Cost $55.49 Unrealized +109.7%
SDY SPDR S&P Dividend ETF 1.2%
Value ($000) $2,970 Shares 32,138 Est. Cost $74.09 Unrealized —
AMZN Amazon.com 1.2%
Value ($000) $2,903 Shares 922 Est. Cost $85.10 Unrealized +85.3%
LOW Lowes Companies 1.2%
Value ($000) $2,878 Shares 17,352 Est. Cost $63.34 Unrealized +120.8%
BABA Alibaba Group Hldg Adr 1.2%
Value ($000) $2,833 Shares 9,638 Est. Cost $182.22 Unrealized —
VZ Verizon Communications 1.2%
Value ($000) $2,829 Shares 47,557 Est. Cost $40.79 Unrealized +4.4%
AMGN Amgen Inc 1.1%
Value ($000) $2,724 Shares 10,718 Est. Cost $117.32 Unrealized +78.6%
MDT Medtronic plc 1.1%
Value ($000) $2,628 Shares 25,287 Est. Cost $86.23 Unrealized 0.0%
GLD SPDR Gold Shares 1.1%
Value ($000) $2,624 Shares 14,814 Est. Cost $137.86 Unrealized —
PEP Pepsico 1.0%
Value ($000) $2,475 Shares 17,860 Est. Cost $56.73 Unrealized +103.0%
IJH iShares S&P Midcap 400 Index ETF 1.0%
Value ($000) $2,433 Shares 13,132 Est. Cost $127.31 Unrealized —
JPM J P Morgan Chase & Co 1.0%
Value ($000) $2,313 Shares 24,031 Est. Cost $85.44 Unrealized 0.0%
VOO Vanguard S&P 500 ETF 1.0%
Value ($000) $2,296 Shares 7,462 Est. Cost $271.31 Unrealized —
SCHF Schwab FTSE Developed ex-US ETF 0.9%
Value ($000) $2,223 Shares 70,810 Est. Cost $9.39 Unrealized —
IJR iShares S&P Smallcap 600 Index ETF 0.9%
Value ($000) $2,125 Shares 30,254 Est. Cost $82.91 Unrealized —
DIS Disney Walt Co 0.9%
Value ($000) $2,121 Shares 17,095 Est. Cost $73.93 Unrealized +65.2%
VUG Vanguard Growth ETF 0.9%
Value ($000) $2,069 Shares 9,090 Est. Cost $80.76 Unrealized —
CSCO Cisco Systems 0.8%
Value ($000) $1,887 Shares 47,915 Est. Cost $20.03 Unrealized +85.0%
UNP Union Pacific Corp 0.8%
Value ($000) $1,836 Shares 9,328 Est. Cost $71.27 Unrealized +131.3%
VEU Vanguard FTSE All-World ex-USA ETF 0.8%
Value ($000) $1,810 Shares 35,878 Est. Cost $46.97 Unrealized —
GOOG Alphabet Inc. Cl C 0.7%
Value ($000) $1,672 Shares 1,138 Est. Cost $38.35 Unrealized +97.4%
VNQ Vanguard REIT 0.7%
Value ($000) $1,670 Shares 21,148 Est. Cost $77.94 Unrealized —
VTV Vanguard Value ETF 0.7%
Value ($000) $1,658 Shares 15,863 Est. Cost $83.22 Unrealized —
LHX L3Harris Technologies Inc 0.7%
Value ($000) $1,607 Shares 9,459 Est. Cost $179.53 Unrealized -12.4%
CVS CVS Health Corporation 0.7%
Value ($000) $1,583 Shares 27,102 Est. Cost $48.23 Unrealized +8.6%
BRK/B Berkshire Hathaway B 0.7%
Value ($000) $1,575 Shares 7,396 Est. Cost $148.60 Unrealized +37.7%
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $1,558 Shares 4,652 Est. Cost $296.77 Unrealized —
V Visa Inc. 0.6%
Value ($000) $1,546 Shares 7,733 Est. Cost $77.98 Unrealized +146.5%
DHR Danaher Corp 0.6%
Value ($000) $1,500 Shares 6,968 Est. Cost $43.18 Unrealized +302.3%
VIG Vanguard Div Appreciation ETF 0.6%
Value ($000) $1,424 Shares 11,069 Est. Cost $101.48 Unrealized —
BAC Bank Of America 0.6%
Value ($000) $1,387 Shares 57,574 Est. Cost $24.46 Unrealized -10.8%
MCD McDonalds Corp 0.6%
Value ($000) $1,379 Shares 6,283 Est. Cost $81.96 Unrealized +121.3%
PYPL Paypal Holdings Inc. 0.6%
Value ($000) $1,334 Shares 6,773 Est. Cost $44.97 Unrealized +317.9%
META Facebook Inc Class A 0.5%
Value ($000) $1,302 Shares 4,972 Est. Cost $197.99 Unrealized +29.3%
TMO Thermo Fisher Scientific 0.5%
Value ($000) $1,298 Shares 2,940 Est. Cost $118.84 Unrealized +242.8%
HD Home Depot 0.5%
Value ($000) $1,235 Shares 4,448 Est. Cost $181.40 Unrealized +31.0%
IBM International Business Machines 0.5%
Value ($000) $1,217 Shares 10,005 Est. Cost $100.06 Unrealized -6.2%
PFE Pfizer Inc 0.5%
Value ($000) $1,198 Shares 32,644 Est. Cost $19.79 Unrealized +37.0%
TIPX SPDR Blmbrg Brcly 1-10 Yr TIP 0.5%
Value ($000) $1,196 Shares 57,678 Est. Cost $20.65 Unrealized —
NVDA Nvidia Corp 0.5%
Value ($000) $1,193 Shares 2,205 Est. Cost $3.99 Unrealized +190.5%
CRM Salesforce Com 0.5%
Value ($000) $1,187 Shares 4,724 Est. Cost $149.11 Unrealized +45.0%
BMY Bristol Myers Squibb 0.5%
Value ($000) $1,179 Shares 19,560 Est. Cost $39.74 Unrealized +22.3%
XBI SPDR S&P Biotech ETF 0.5%
Value ($000) $1,085 Shares 9,740 Est. Cost $87.76 Unrealized —
PWR Quanta Services Inc 0.4%
Value ($000) $1,052 Shares 19,907 Est. Cost $46.03 Unrealized 0.0%
GPN Global Payments Inc. 0.4%
Value ($000) $1,037 Shares 5,838 Est. Cost $165.35 Unrealized 0.0%
FISV Fiserv Inc. 0.4%
Value ($000) $1,024 Shares 9,941 Est. Cost $55.73 Unrealized +78.7%
T AT&T Corp 0.4%
Value ($000) $1,007 Shares 35,306 Est. Cost $15.50 Unrealized +0.4%
EMTL SPDR DoubleLine EM ETF 0.4%
Value ($000) $963 Shares 19,300 Est. Cost $48.92 Unrealized —
TFC Truist Finl Corp 0.4%
Value ($000) $938 Shares 24,651 Est. Cost $40.43 Unrealized -27.3%
CVX ChevronTexaco Corp 0.4%
Value ($000) $909 Shares 12,631 Est. Cost $75.61 Unrealized -12.1%
RTX Raytheon Technologies Co 0.4%
Value ($000) $902 Shares 15,678 Est. Cost $53.70 Unrealized 0.0%
MUNI Pimco Intermediate Muni ETF 0.4%
Value ($000) $895 Shares 15,926 Est. Cost $54.95 Unrealized —
VDC Vanguard Consumer Staples ETF 0.4%
Value ($000) $840 Shares 5,139 Est. Cost $125.71 Unrealized —
EMR Emerson Electric 0.3%
Value ($000) $800 Shares 12,204 Est. Cost $40.02 Unrealized +46.9%
ROP Roper Technologies Inc 0.3%
Value ($000) $797 Shares 2,017 Est. Cost $172.44 Unrealized +133.5%
IVW iShares S&P 500 Barra Gr. Fd. 0.3%
Value ($000) $794 Shares 3,437 Est. Cost $87.52 Unrealized —
PBE Invesco Biotech & Genomics ETF 0.3%
Value ($000) $789 Shares 13,941 Est. Cost $56.60 Unrealized —
AGG iShares Core Total U.S. AGG 0.3%
Value ($000) $775 Shares 6,567 Est. Cost $111.80 Unrealized —
MA Mastercard Inc 0.3%
Value ($000) $773 Shares 2,286 Est. Cost $113.67 Unrealized +177.7%
ITW Illinois Tool Works 0.3%
Value ($000) $727 Shares 3,762 Est. Cost $94.83 Unrealized +76.4%
NKE Nike Inc Class B 0.3%
Value ($000) $695 Shares 5,536 Est. Cost $47.62 Unrealized +109.2%
ADP Automatic Data Processing 0.3%
Value ($000) $690 Shares 4,945 Est. Cost $46.09 Unrealized +171.2%
ABT Abbott Labs 0.3%
Value ($000) $676 Shares 6,210 Est. Cost $32.49 Unrealized +184.2%
XOM Exxon-Mobil 0.3%
Value ($000) $671 Shares 19,550 Est. Cost $53.29 Unrealized -39.3%
TJX TJX Cos Inc 0.3%
Value ($000) $664 Shares 11,934 Est. Cost $39.82 Unrealized +25.7%
MDLZ Mondelez Intl Inc Cl A 0.3%
Value ($000) $635 Shares 11,053 Est. Cost $39.52 Unrealized +22.9%
XLK SPDR Technology Select Sector 0.3%
Value ($000) $632 Shares 5,416 Est. Cost $65.45 Unrealized —
SWK Stanley Works 0.3%
Value ($000) $631 Shares 3,893 Est. Cost $131.16 Unrealized 0.0%
QCOM Qualcomm Corp 0.3%
Value ($000) $625 Shares 5,310 Est. Cost $71.65 Unrealized +32.8%
SCHB Schwab Dow Jones US Broad Mkt ETF 0.3%
Value ($000) $620 Shares 7,785 Est. Cost $15.69 Unrealized —
PANW Palo Alto Networks Inc 0.3%
Value ($000) $604 Shares 2,467 Est. Cost $26.78 Unrealized +55.3%
KO Coca Cola 0.2%
Value ($000) $593 Shares 12,005 Est. Cost $29.54 Unrealized +38.1%
JHSC JH/DFA Small Cap Value ETF 0.2%
Value ($000) $519 Shares 21,280 Est. Cost $24.39 Unrealized —
D Dominion Res Inc Va 0.2%
Value ($000) $518 Shares 6,565 Est. Cost $62.04 Unrealized 0.0%
TOTL SPDR Doubleline Ttl Rtrn 0.2%
Value ($000) $518 Shares 10,502 Est. Cost $347.18 Unrealized —
NEE NextEra Energy Inc. 0.2%
Value ($000) $507 Shares 1,827 Est. Cost $60.28 Unrealized 0.0%
WMT Wal-Mart Stores 0.2%
Value ($000) $505 Shares 3,609 Est. Cost $32.69 Unrealized +26.4%
CWI SPDR MSCI Acwi Ex-US 0.2%
Value ($000) $492 Shares 20,454 Est. Cost $33.09 Unrealized —
— Catchmark Timber Tr 0.2%
Value ($000) $479 Shares 53,692 Est. Cost $7.64 Unrealized —
LMT Lockheed Martin Corp 0.2%
Value ($000) $476 Shares 1,243 Est. Cost $139.43 Unrealized +136.0%
TSN Tyson Foods Inc 0.2%
Value ($000) $467 Shares 7,855 Est. Cost $51.68 Unrealized +1.4%
BSV Vanguard Short-Term Bond ETF 0.2%
Value ($000) $462 Shares 5,560 Est. Cost $81.05 Unrealized —
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $462 Shares 2,621 Est. Cost $176.27 Unrealized —
AMT American Tower Corp 0.2%
Value ($000) $461 Shares 1,908 Est. Cost $216.72 Unrealized 0.0%
PEG Public Svc Enterprise 0.2%
Value ($000) $455 Shares 8,282 Est. Cost $41.15 Unrealized +7.1%
STT State Street Boston Corp 0.2%
Value ($000) $448 Shares 7,550 Est. Cost $44.55 Unrealized +22.4%
CFG Citizens Financial Group 0.2%
Value ($000) $440 Shares 17,416 Est. Cost $26.06 Unrealized -22.7%
AON AON Corp 0.2%
Value ($000) $437 Shares 2,117 Est. Cost $191.78 Unrealized 0.0%
IVE iShares S&P 500 Value ETF 0.2%
Value ($000) $437 Shares 3,887 Est. Cost $78.28 Unrealized —
ORCL Oracle Systems 0.2%
Value ($000) $418 Shares 6,995 Est. Cost $52.75 Unrealized 0.0%
VBR Vanguard Small-Cap Value ETF 0.2%
Value ($000) $409 Shares 3,701 Est. Cost $118.79 Unrealized —
VTIP Vanguard Sht-Term Infl Prot Sec ETF 0.2%
Value ($000) $397 Shares 7,789 Est. Cost $49.13 Unrealized —
ABBV AbbVie Inc 0.2%
Value ($000) $371 Shares 4,237 Est. Cost $50.41 Unrealized +51.4%
MBB iShares MBS ETF 0.2%
Value ($000) $368 Shares 3,337 Est. Cost $110.10 Unrealized —
AVGO Broadcom Limited 0.2%
Value ($000) $364 Shares 999 Est. Cost $29.64 Unrealized 0.0%
MDY S&P 400 Mid-Cap SPDR ETF 0.2%
Value ($000) $363 Shares 1,070 Est. Cost $140953.64 Unrealized —
— Chase Corp 0.2%
Value ($000) $362 Shares 3,790 Est. Cost $95.51 Unrealized —
LQD iShares Inv. Grade Corp. Bd. 0.1%
Value ($000) $351 Shares 2,605 Est. Cost $114.77 Unrealized —
NVS Novartis A G 0.1%
Value ($000) $350 Shares 4,027 Est. Cost $71.89 Unrealized —
SWKS Skyworks Solutions 0.1%
Value ($000) $340 Shares 2,337 Est. Cost $96.49 Unrealized +26.0%
— Western Asset Muni Hi Income 0.1%
Value ($000) $331 Shares 44,467 Est. Cost $7.94 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.1%
Value ($000) $329 Shares 6,491 Est. Cost $50.91 Unrealized —
— Nuveen Inter Dur Qlty Muni 0.1%
Value ($000) $326 Shares 22,787 Est. Cost $12.91 Unrealized —
IEF iShares Barclays 7-10 Yr Govt. 0.1%
Value ($000) $322 Shares 2,643 Est. Cost $107.74 Unrealized —
VCSH Vanguard Short-Term Corp Bond ETF 0.1%
Value ($000) $321 Shares 3,878 Est. Cost $80.44 Unrealized —
VOOG Vanguard S&P 500 Growth 0.1%
Value ($000) $320 Shares 1,535 Est. Cost $208.47 Unrealized —
— Wells Fargo & Co 7.50pcnt Pfd 0.1%
Value ($000) $319 Shares 238 Est. Cost $1323.32 Unrealized —
MMM 3M Company 0.1%
Value ($000) $315 Shares 1,968 Est. Cost $129.91 Unrealized -15.0%
TSLA Tesla Motors Inc 0.1%
Value ($000) $314 Shares 732 Est. Cost $102.51 Unrealized +15.2%
AMAT Applied Materials 0.1%
Value ($000) $310 Shares 5,210 Est. Cost $25.12 Unrealized +134.4%
SCHP Schwab US TIPS ETF 0.1%
Value ($000) $310 Shares 5,031 Est. Cost $263.27 Unrealized —
PGX Invesco Preferred 0.1%
Value ($000) $300 Shares 20,340 Est. Cost $14.75 Unrealized —
PM Philip Morris Intl Inc 0.1%
Value ($000) $298 Shares 3,976 Est. Cost $53.28 Unrealized +10.5%
TGT Target Corp 0.1%
Value ($000) $296 Shares 1,883 Est. Cost $118.66 Unrealized 0.0%
VB Vanguard Small Cap ETF 0.1%
Value ($000) $294 Shares 1,912 Est. Cost $123.18 Unrealized —
SUB iShares Sht-Term National Muni ETF 0.1%
Value ($000) $290 Shares 2,680 Est. Cost $106.12 Unrealized —
DD Du Pont E I De Nemours 0.1%
Value ($000) $283 Shares 5,096 Est. Cost $17.44 Unrealized +20.9%
— Unilever Nv Adr- Netherlands 0.1%
Value ($000) $283 Shares 4,680 Est. Cost $60.47 Unrealized —
C Citigroup Inc 0.1%
Value ($000) $271 Shares 6,278 Est. Cost $44.75 Unrealized -8.3%
MTUM iShares MSCI USA Momentum 0.1%
Value ($000) $270 Shares 1,829 Est. Cost $139.42 Unrealized —
BX Blackstone Group Lp 0.1%
Value ($000) $268 Shares 5,134 Est. Cost $44.51 Unrealized 0.0%
ES Eversource Energy 0.1%
Value ($000) $262 Shares 3,134 Est. Cost $64.33 Unrealized +8.5%
VOE Vanguard Mid Cap Value ETF 0.1%
Value ($000) $250 Shares 2,465 Est. Cost $101.42 Unrealized —
PPG PPG Inds Inc 0.1%
Value ($000) $247 Shares 2,020 Est. Cost $86.36 Unrealized +21.9%
STZ Constellation Brands 0.1%
Value ($000) $244 Shares 1,288 Est. Cost $154.00 Unrealized +8.4%
SCHE Schwab FTSE Emerging Mkt ETF 0.1%
Value ($000) $243 Shares 9,071 Est. Cost $26.59 Unrealized —
XITK SPDR Sr Innovative Tech 0.1%
Value ($000) $241 Shares 1,427 Est. Cost $168.89 Unrealized —
LLY Lilly Eli & Co 0.1%
Value ($000) $240 Shares 1,622 Est. Cost $145.78 Unrealized 0.0%
BDX Becton Dickinson 0.1%
Value ($000) $239 Shares 1,028 Est. Cost $131.16 Unrealized +71.8%
GEM Gldmn Sachs ActiveBeta Emrg Mkts 0.1%
Value ($000) $238 Shares 7,255 Est. Cost $32.61 Unrealized —
ZYXIQ Zynex Inc 0.1%
Value ($000) $236 Shares 13,544 Est. Cost $16.76 Unrealized +0.7%
SPLV Invesco S&P 500 Low Volatility ETF 0.1%
Value ($000) $227 Shares 4,237 Est. Cost $53.58 Unrealized —
DEO Diageo Plc 0.1%
Value ($000) $227 Shares 1,651 Est. Cost $137.49 Unrealized —
DOW Dow Chemical 0.1%
Value ($000) $226 Shares 4,795 Est. Cost $33.48 Unrealized 0.0%
PGF Invesco Financial Pfd 0.1%
Value ($000) $225 Shares 12,009 Est. Cost $18.74 Unrealized —
VNQI Vanguard Intl REIT 0.1%
Value ($000) $224 Shares 4,610 Est. Cost $63.93 Unrealized —
HPQ Hewlett Packard 0.1%
Value ($000) $222 Shares 11,696 Est. Cost $15.17 Unrealized 0.0%
SHOP Shopify Inc 0.1%
Value ($000) $220 Shares 215 Est. Cost $69.41 Unrealized +43.2%
RSP Invesco S&P 500 Eq. Wgt. ETF 0.1%
Value ($000) $219 Shares 2,023 Est. Cost $108.26 Unrealized —
NSC Norfolk Southern Corp 0.1%
Value ($000) $214 Shares 1,000 Est. Cost $179.92 Unrealized 0.0%
MO Altria Group Inc 0.1%
Value ($000) $214 Shares 5,536 Est. Cost $27.18 Unrealized 0.0%
NIO NIO Inc.Adr 0.1%
Value ($000) $212 Shares 9,990 Est. Cost $21.22 Unrealized —
FNDX Sch Fundamental US Large Co ETF 0.1%
Value ($000) $211 Shares 5,459 Est. Cost $38.23 Unrealized —
SYY Sysco Inc 0.1%
Value ($000) $202 Shares 3,254 Est. Cost $50.42 Unrealized 0.0%
— HACK- PureFunds ISE Cyber Security ETF 0.1%
Value ($000) $200 Shares 4,308 Est. Cost $46.43 Unrealized —
— Osisko Gold Royaltie 0.1%
Value ($000) $135 Shares 11,370 Est. Cost $11.87 Unrealized —
CRMD CorMedix Inc. 0.0%
Value ($000) $92 Shares 15,282 Est. Cost $5.02 Unrealized 0.0%