Newman Dignan & Sheerar, Inc. Diversified Active

CIK: 0001566493 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $304,708 (100.0% shares, 0.0% debt)

Holdings (164)

SCHX Schwab Dow Jones US Large Cap ETF 7.3%
Value ($000) $22,358 Shares 441,865 Est. Cost $39.22 Unrealized —
SCHD Schwab Dow Jones US Div Eq ETF 5.3%
Value ($000) $16,020 Shares 226,405 Est. Cost $14.60 Unrealized —
VSLU Applied Finance Valuation Lg Cap ETF 3.9%
Value ($000) $11,968 Shares 446,384 Est. Cost $23.98 Unrealized —
AAPL Apple, Inc 3.7%
Value ($000) $11,146 Shares 65,098 Est. Cost $96.02 Unrealized +88.8%
MSFT Microsoft Corp 3.1%
Value ($000) $9,383 Shares 29,718 Est. Cost $27.81 Unrealized +1067.1%
SGOL ETFS Phys. Swiss Gold Shares 2.9%
Value ($000) $8,772 Shares 495,893 Est. Cost $16.63 Unrealized —
GOOGL Alphabet, Inc. Cl A 2.5%
Value ($000) $7,734 Shares 59,099 Est. Cost $106.57 Unrealized +20.5%
NOBL Proshares S&P 500 Div Aristocrats 2.2%
Value ($000) $6,770 Shares 76,452 Est. Cost $75.80 Unrealized —
SCHM Schwab Dow Jones US Mid-Cap ETF 1.9%
Value ($000) $5,869 Shares 86,716 Est. Cost $45.06 Unrealized —
DFAE Dimensional Emerg Core Equity Mkt ETF 1.9%
Value ($000) $5,673 Shares 251,346 Est. Cost $22.43 Unrealized —
FIXD First Trust TCWOpportunistic Fxd Inc ETF 1.8%
Value ($000) $5,634 Shares 133,971 Est. Cost $45.36 Unrealized —
SCHG Schwab Dow Jones US Large Growth ETF 1.8%
Value ($000) $5,534 Shares 76,106 Est. Cost $43.21 Unrealized —
FPE First Trust Preferred Sec & Inc ETF 1.8%
Value ($000) $5,369 Shares 336,199 Est. Cost $16.79 Unrealized —
MRK Merck & Co Inc 1.7%
Value ($000) $5,160 Shares 50,121 Est. Cost $66.02 Unrealized +51.2%
SCHV Schwab Dow Jones US Large Value ETF 1.6%
Value ($000) $4,908 Shares 76,144 Est. Cost $39.99 Unrealized —
SCHF Schwab FTSE Developed ex-US ETF 1.6%
Value ($000) $4,778 Shares 140,697 Est. Cost $18.27 Unrealized —
VOO Vanguard S&P 500 ETF 1.4%
Value ($000) $4,353 Shares 11,084 Est. Cost $301.69 Unrealized —
GSIE Goldman Sachs ActiveBeta Intl Eq ETF 1.3%
Value ($000) $4,066 Shares 135,382 Est. Cost $32.90 Unrealized —
JNJ Johnson & Johnson 1.3%
Value ($000) $3,934 Shares 25,259 Est. Cost $114.01 Unrealized +34.5%
— iShares iBonds Dec 2024 Muni Bd ETF 1.3%
Value ($000) $3,820 Shares 148,687 Est. Cost $25.88 Unrealized —
VTEB Vanguard Tax-Exempt Bond ETF 1.2%
Value ($000) $3,682 Shares 76,552 Est. Cost $49.48 Unrealized —
SCHA Schwab Dow Jones US Sm-Cap ETF 1.2%
Value ($000) $3,653 Shares 88,194 Est. Cost $49.14 Unrealized —
— iShares iBonds Dec 2025 Muni Bd ETF 1.2%
Value ($000) $3,624 Shares 138,956 Est. Cost $26.44 Unrealized —
JPM J P Morgan Chase & Co 1.1%
Value ($000) $3,493 Shares 24,089 Est. Cost $87.67 Unrealized +62.3%
NVDA Nvidia Corp 1.0%
Value ($000) $3,106 Shares 7,141 Est. Cost $17.57 Unrealized +154.8%
SDY SPDR S&P Dividend ETF 1.0%
Value ($000) $3,102 Shares 26,971 Est. Cost $74.09 Unrealized —
IJH iShares S&P Midcap 400 Index ETF 1.0%
Value ($000) $3,057 Shares 12,258 Est. Cost $132.66 Unrealized —
AMZN Amazon.com 1.0%
Value ($000) $3,034 Shares 23,864 Est. Cost $123.69 Unrealized +8.3%
PG Procter & Gamble Inc 1.0%
Value ($000) $2,999 Shares 20,558 Est. Cost $55.49 Unrealized +159.7%
VEU Vanguard FTSE All-World ex-USA ETF 1.0%
Value ($000) $2,960 Shares 57,071 Est. Cost $49.02 Unrealized —
PEP Pepsico 0.9%
Value ($000) $2,772 Shares 16,360 Est. Cost $56.73 Unrealized +194.7%
IBMO iShares iBonds Dec 2026 Muni Bd ETF 0.9%
Value ($000) $2,739 Shares 110,401 Est. Cost $25.11 Unrealized —
— iShares iBonds Dec 2024 Corp Bd ETF 0.9%
Value ($000) $2,716 Shares 109,828 Est. Cost $24.69 Unrealized —
IEMG iShare Core MSCI Emerging Markets 0.9%
Value ($000) $2,690 Shares 56,517 Est. Cost $46.87 Unrealized —
AVGO Broadcom Limited 0.9%
Value ($000) $2,686 Shares 3,234 Est. Cost $40.38 Unrealized +108.0%
CVX ChevronTexaco Corp 0.8%
Value ($000) $2,564 Shares 15,207 Est. Cost $80.50 Unrealized +81.1%
AMGN Amgen Inc 0.8%
Value ($000) $2,546 Shares 9,474 Est. Cost $117.32 Unrealized +97.6%
LOW Lowes Companies 0.8%
Value ($000) $2,530 Shares 12,175 Est. Cost $63.34 Unrealized +239.3%
IJR iShares S&P Smallcap 600 Index ETF 0.8%
Value ($000) $2,500 Shares 26,508 Est. Cost $85.10 Unrealized —
BRK/B Berkshire Hathaway B 0.7%
Value ($000) $2,212 Shares 6,316 Est. Cost $151.22 Unrealized +134.6%
PWR Quanta Services Inc 0.7%
Value ($000) $2,207 Shares 11,795 Est. Cost $122.00 Unrealized +63.8%
GLD SPDR Gold Shares 0.7%
Value ($000) $2,194 Shares 12,794 Est. Cost $143.76 Unrealized —
GOOG Alphabet, Inc. Cl C 0.7%
Value ($000) $2,104 Shares 15,956 Est. Cost $106.94 Unrealized +20.7%
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $2,042 Shares 4,776 Est. Cost $300.38 Unrealized —
CSCO Cisco Systems 0.7%
Value ($000) $1,996 Shares 37,126 Est. Cost $21.20 Unrealized +137.3%
UNP Union Pacific Corp 0.6%
Value ($000) $1,907 Shares 9,365 Est. Cost $71.27 Unrealized +189.3%
XOM Exxon-Mobil 0.6%
Value ($000) $1,682 Shares 14,307 Est. Cost $52.41 Unrealized +92.7%
MDT Medtronic plc 0.5%
Value ($000) $1,660 Shares 21,179 Est. Cost $86.30 Unrealized -9.9%
PANW Palo Alto Networks Inc 0.5%
Value ($000) $1,602 Shares 6,832 Est. Cost $67.46 Unrealized +75.4%
VTV Vanguard Value ETF 0.5%
Value ($000) $1,585 Shares 11,488 Est. Cost $84.95 Unrealized —
MCD McDonalds Corp 0.5%
Value ($000) $1,536 Shares 5,829 Est. Cost $84.09 Unrealized +220.5%
VUG Vanguard Growth ETF 0.5%
Value ($000) $1,535 Shares 5,637 Est. Cost $80.76 Unrealized —
CVS CVS Health Corporation 0.5%
Value ($000) $1,527 Shares 21,867 Est. Cost $48.53 Unrealized +33.1%
VO Vanguard Mid-Cap ETF 0.5%
Value ($000) $1,524 Shares 7,320 Est. Cost $199.03 Unrealized —
BAC Bank Of America 0.5%
Value ($000) $1,513 Shares 55,262 Est. Cost $25.13 Unrealized +10.7%
LHX L3Harris Technologies Inc 0.5%
Value ($000) $1,504 Shares 8,640 Est. Cost $179.21 Unrealized -2.4%
DHR Danaher Corp 0.5%
Value ($000) $1,440 Shares 5,804 Est. Cost $43.18 Unrealized +409.9%
IBM International Business Machines 0.5%
Value ($000) $1,436 Shares 10,235 Est. Cost $100.62 Unrealized +30.9%
VNQ Vanguard REIT 0.5%
Value ($000) $1,435 Shares 18,972 Est. Cost $80.27 Unrealized —
JHSC JH/DFA Small Cap Multifactor ETF 0.4%
Value ($000) $1,322 Shares 41,081 Est. Cost $29.00 Unrealized —
TMO Thermo Fisher Scientific 0.4%
Value ($000) $1,296 Shares 2,561 Est. Cost $134.68 Unrealized +292.7%
— iShares iBonds Dec 2023 Muni Bd ETF 0.4%
Value ($000) $1,271 Shares 49,785 Est. Cost $25.45 Unrealized —
FISV Fiserv Inc 0.4%
Value ($000) $1,268 Shares 11,223 Est. Cost $68.47 Unrealized +79.9%
RTX RTX Corp. 0.4%
Value ($000) $1,265 Shares 17,578 Est. Cost $88.43 Unrealized -8.1%
VBR Vanguard Small-Cap Value ETF 0.4%
Value ($000) $1,261 Shares 7,906 Est. Cost $150.46 Unrealized —
HD Home Depot 0.4%
Value ($000) $1,205 Shares 3,989 Est. Cost $194.89 Unrealized +55.5%
V Visa, Inc. 0.4%
Value ($000) $1,184 Shares 5,147 Est. Cost $80.15 Unrealized +194.7%
BMY Bristol Myers Squibb 0.4%
Value ($000) $1,183 Shares 20,388 Est. Cost $41.13 Unrealized +32.1%
EMR Emerson Electric 0.4%
Value ($000) $1,148 Shares 11,889 Est. Cost $46.88 Unrealized +94.5%
ADP Automatic Data Processing 0.4%
Value ($000) $1,141 Shares 4,744 Est. Cost $49.20 Unrealized +369.8%
VZ Verizon Communications 0.4%
Value ($000) $1,127 Shares 34,771 Est. Cost $40.76 Unrealized -28.9%
— iShares iBonds Dec 2025 Corp Bd ETF 0.4%
Value ($000) $1,107 Shares 45,443 Est. Cost $24.42 Unrealized —
META Meta Platforms Cl A 0.3%
Value ($000) $1,041 Shares 3,466 Est. Cost $200.01 Unrealized +49.6%
PFE Pfizer Inc 0.3%
Value ($000) $1,039 Shares 31,326 Est. Cost $20.88 Unrealized +46.4%
JMUB J.P. Morgan Municipal ETF 0.3%
Value ($000) $1,037 Shares 21,438 Est. Cost $49.93 Unrealized —
MA Mastercard Inc 0.3%
Value ($000) $987 Shares 2,494 Est. Cost $142.35 Unrealized +178.3%
SCHB Schwab Dow Jones US Broad Mkt ETF 0.3%
Value ($000) $916 Shares 18,366 Est. Cost $38.43 Unrealized —
XLK SPDR Technology Select Sector 0.3%
Value ($000) $914 Shares 5,577 Est. Cost $74.88 Unrealized —
— iShares iBonds Dec 2023 Corp Bd ETF 0.3%
Value ($000) $908 Shares 35,821 Est. Cost $25.08 Unrealized —
DFAI Dimensional International Core Equity Mkt ETF 0.3%
Value ($000) $903 Shares 34,576 Est. Cost $27.11 Unrealized —
BX Blackstone Group Lp 0.3%
Value ($000) $897 Shares 8,369 Est. Cost $54.62 Unrealized +78.4%
MDLZ Mondelez Intl Inc Cl A 0.3%
Value ($000) $870 Shares 12,543 Est. Cost $42.23 Unrealized +59.2%
QCOM Qualcomm Corp 0.3%
Value ($000) $870 Shares 7,837 Est. Cost $127.62 Unrealized -13.8%
XBI SPDR S&P Biotech ETF 0.3%
Value ($000) $841 Shares 11,522 Est. Cost $96.02 Unrealized —
VIG Vanguard Div Appreciation ETF 0.3%
Value ($000) $836 Shares 5,379 Est. Cost $101.48 Unrealized —
IBMP iShares iBonds Dec 2027 Muni Bd ETF 0.3%
Value ($000) $828 Shares 33,827 Est. Cost $25.07 Unrealized —
ROP Roper Technologies, Inc 0.3%
Value ($000) $825 Shares 1,704 Est. Cost $213.97 Unrealized +125.6%
ITW Illinois Tool Works 0.3%
Value ($000) $814 Shares 3,533 Est. Cost $100.04 Unrealized +130.0%
CWI SPDR MSCI Acwi Ex-US 0.3%
Value ($000) $805 Shares 32,347 Est. Cost $29.56 Unrealized —
CRM Salesforce Com 0.3%
Value ($000) $787 Shares 3,880 Est. Cost $166.88 Unrealized +27.9%
LLY Lilly Eli & Co 0.2%
Value ($000) $741 Shares 1,380 Est. Cost $158.49 Unrealized +219.8%
NEE NextEra Energy Inc. 0.2%
Value ($000) $717 Shares 12,522 Est. Cost $66.18 Unrealized -2.7%
DIS Disney Walt Co 0.2%
Value ($000) $715 Shares 8,825 Est. Cost $75.91 Unrealized +9.9%
CMC Commercial Metals Co 0.2%
Value ($000) $710 Shares 14,370 Est. Cost $23.09 Unrealized +127.8%
ORCL Oracle Systems 0.2%
Value ($000) $709 Shares 6,695 Est. Cost $52.75 Unrealized +113.8%
VDC Vanguard Consumer Staples ETF 0.2%
Value ($000) $680 Shares 3,721 Est. Cost $125.71 Unrealized —
WMT Wal-Mart Stores 0.2%
Value ($000) $672 Shares 4,202 Est. Cost $35.89 Unrealized +44.4%
KO Coca Cola 0.2%
Value ($000) $638 Shares 11,405 Est. Cost $29.54 Unrealized +88.7%
PBE Invesco Biotech & Genomics ETF 0.2%
Value ($000) $638 Shares 11,186 Est. Cost $57.40 Unrealized —
SCHZ Schwab US AGG Bnd ETF 0.2%
Value ($000) $636 Shares 14,382 Est. Cost $52.02 Unrealized —
NKE Nike Inc Class B 0.2%
Value ($000) $636 Shares 6,652 Est. Cost $75.42 Unrealized +30.3%
CFG Citizens Financial Group 0.2%
Value ($000) $602 Shares 22,454 Est. Cost $28.35 Unrealized -9.1%
KLAC KLA Tencor Corp 0.2%
Value ($000) $583 Shares 1,272 Est. Cost $315.88 Unrealized +48.6%
TJX TJX Cos Inc 0.2%
Value ($000) $546 Shares 6,143 Est. Cost $41.06 Unrealized +107.9%
ABT Abbott Labs 0.2%
Value ($000) $540 Shares 5,577 Est. Cost $36.07 Unrealized +178.5%
LMT Lockheed Martin Corp 0.2%
Value ($000) $524 Shares 1,281 Est. Cost $169.32 Unrealized +145.2%
MUNI Pimco Intermediate Muni ETF 0.2%
Value ($000) $521 Shares 10,411 Est. Cost $50.07 Unrealized —
GPN Global Payments, Inc. 0.2%
Value ($000) $492 Shares 4,267 Est. Cost $163.75 Unrealized -29.1%
INTC Intel Corp 0.2%
Value ($000) $488 Shares 13,735 Est. Cost $48.79 Unrealized -29.9%
STZ Constellation Brands 0.1%
Value ($000) $450 Shares 1,791 Est. Cost $180.90 Unrealized +37.8%
AMAT Applied Materials 0.1%
Value ($000) $444 Shares 3,204 Est. Cost $25.12 Unrealized +458.9%
UPS UPS Inc 0.1%
Value ($000) $441 Shares 2,832 Est. Cost $146.45 Unrealized +3.5%
IVW iShares S&P 500 Barra Gr. Fd. 0.1%
Value ($000) $429 Shares 6,268 Est. Cost $69.75 Unrealized —
TSN Tyson Foods Inc 0.1%
Value ($000) $425 Shares 8,426 Est. Cost $51.85 Unrealized -5.6%
AON AON Corp 0.1%
Value ($000) $412 Shares 1,271 Est. Cost $191.78 Unrealized +69.6%
COP Conoco Phillips 0.1%
Value ($000) $408 Shares 3,405 Est. Cost $47.19 Unrealized +128.6%
TOTL SPDR Doubleline Ttl Rtrn 0.1%
Value ($000) $406 Shares 10,511 Est. Cost $139.58 Unrealized —
REGN Regeneron Pharm 0.1%
Value ($000) $406 Shares 493 Est. Cost $611.44 Unrealized +27.8%
STT State Street Boston Corp 0.1%
Value ($000) $402 Shares 6,003 Est. Cost $44.55 Unrealized +45.7%
NVS Novartis A G 0.1%
Value ($000) $377 Shares 3,699 Est. Cost $71.89 Unrealized —
PEG Public Svc Enterprise 0.1%
Value ($000) $370 Shares 6,504 Est. Cost $41.80 Unrealized +35.7%
— Chase Corp 0.1%
Value ($000) $366 Shares 2,875 Est. Cost $95.51 Unrealized —
MDY S&P 400 Mid-Cap SPDR ETF 0.1%
Value ($000) $357 Shares 781 Est. Cost $128385.95 Unrealized —
AMT American Tower Corp 0.1%
Value ($000) $350 Shares 2,129 Est. Cost $214.83 Unrealized -22.0%
XLE Sector Spdr Engy Select 0.1%
Value ($000) $348 Shares 3,850 Est. Cost $71.79 Unrealized —
FNDX Sch Fundamental US Large Co ETF 0.1%
Value ($000) $341 Shares 6,094 Est. Cost $11.41 Unrealized —
IBTE iShares iBonds Dec 2024 ETF 0.1%
Value ($000) $338 Shares 14,195 Est. Cost $24.43 Unrealized —
VOE Vanguard Mid Cap Value ETF 0.1%
Value ($000) $337 Shares 2,572 Est. Cost $101.42 Unrealized —
GE General Electric 0.1%
Value ($000) $335 Shares 3,033 Est. Cost $62.95 Unrealized +40.8%
COST Costco Whsl Corp 0.1%
Value ($000) $326 Shares 577 Est. Cost $431.96 Unrealized +23.2%
PM Philip Morris Intl Inc 0.1%
Value ($000) $317 Shares 3,427 Est. Cost $60.04 Unrealized +43.5%
— Wells Fargo Co 7.50 Pfd 0.1%
Value ($000) $307 Shares 276 Est. Cost $1215.12 Unrealized —
INTU Intuit Inc. 0.1%
Value ($000) $307 Shares 600 Est. Cost $340.30 Unrealized +46.6%
GS Goldman Sachs Group 0.1%
Value ($000) $301 Shares 931 Est. Cost $228.79 Unrealized +37.8%
TLT iShares 20 Year Treasury Bd ETF 0.1%
Value ($000) $296 Shares 3,333 Est. Cost $88.69 Unrealized —
MPLX MPLX LP 0.1%
Value ($000) $295 Shares 8,300 Est. Cost $29.74 Unrealized —
D Dominion Res Inc Va 0.1%
Value ($000) $284 Shares 6,351 Est. Cost $62.04 Unrealized -29.0%
IBDR iShares iBonds Dec 2026 Corp Bd ETF 0.1%
Value ($000) $281 Shares 12,039 Est. Cost $23.16 Unrealized —
VXUS Vanguard Total International Stock 0.1%
Value ($000) $273 Shares 5,104 Est. Cost $55.28 Unrealized —
VRTX Vertex Pharmaceuticals 0.1%
Value ($000) $265 Shares 763 Est. Cost $219.65 Unrealized +59.2%
MO Altria Group Inc 0.1%
Value ($000) $263 Shares 6,254 Est. Cost $29.03 Unrealized +25.5%
CARR Carrier Global Corp 0.1%
Value ($000) $259 Shares 4,696 Est. Cost $43.10 Unrealized +24.0%
DUK Duke Energy 0.1%
Value ($000) $259 Shares 2,931 Est. Cost $87.47 Unrealized -4.5%
PYPL Paypal Holdings, Inc. 0.1%
Value ($000) $258 Shares 4,412 Est. Cost $64.81 Unrealized +0.2%
VB Vanguard Small Cap ETF 0.1%
Value ($000) $256 Shares 1,356 Est. Cost $123.18 Unrealized —
— HACK- ETFMG Prime Cyber Security ETF 0.1%
Value ($000) $256 Shares 4,966 Est. Cost $77.06 Unrealized —
DD Du Pont E I De Nemours 0.1%
Value ($000) $253 Shares 3,390 Est. Cost $21.08 Unrealized +41.8%
BDX Becton Dickinson 0.1%
Value ($000) $252 Shares 975 Est. Cost $137.19 Unrealized +88.3%
PPG PPG Inds Inc 0.1%
Value ($000) $249 Shares 1,920 Est. Cost $86.36 Unrealized +54.0%
CI Cigna 0.1%
Value ($000) $246 Shares 861 Est. Cost $218.34 Unrealized +24.9%
DEO Diageo Plc 0.1%
Value ($000) $246 Shares 1,651 Est. Cost $137.49 Unrealized —
NOC Northrop Grumman Corp 0.1%
Value ($000) $246 Shares 558 Est. Cost $333.78 Unrealized +26.3%
IBMQ iShares iBonds Dec 2028 Muni Bd ETF 0.1%
Value ($000) $244 Shares 10,004 Est. Cost $25.19 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 0.1%
Value ($000) $237 Shares 4,028 Est. Cost $63.91 Unrealized —
HPQ Hewlett Packard 0.1%
Value ($000) $233 Shares 9,070 Est. Cost $15.62 Unrealized +79.0%
TSLA Tesla Motors Inc 0.1%
Value ($000) $227 Shares 906 Est. Cost $199.96 Unrealized +28.5%
IWM iShares Russell 2000 Index Fund ETF 0.1%
Value ($000) $225 Shares 1,275 Est. Cost $196.08 Unrealized —
— Unilever Plc Adr New 0.1%
Value ($000) $222 Shares 4,500 Est. Cost $50.35 Unrealized —
KLIC Kulicke & Soffa Inds 0.1%
Value ($000) $213 Shares 4,385 Est. Cost $51.60 Unrealized -1.8%
VLO Valero Energy Corp. 0.1%
Value ($000) $210 Shares 1,484 Est. Cost $113.24 Unrealized +7.8%
WYNN Wynn Resorts 0.1%
Value ($000) $208 Shares 2,255 Est. Cost $102.04 Unrealized -4.1%
MTUM iShares MSCI USA Momentum 0.1%
Value ($000) $208 Shares 1,489 Est. Cost $139.42 Unrealized —
KMI Kinder Morgan Inc 0.1%
Value ($000) $208 Shares 12,529 Est. Cost $14.34 Unrealized +6.4%
SYY Sysco Inc 0.1%
Value ($000) $203 Shares 3,069 Est. Cost $50.42 Unrealized +33.0%