Newman Dignan & Sheerar, Inc. Diversified Active

CIK: 0001566493 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $387,755 (100.0% shares, 0.0% debt)

Holdings (169)

SCHX Schwab Dow Jones US Large Cap ETF 8.1%
Value ($000) $31,505 Shares 490,353 Est. Cost $41.28 Unrealized —
VSLU Applied Finance Valuation Lg Cap ETF 5.3%
Value ($000) $20,514 Shares 599,827 Est. Cost $32.79 Unrealized —
SCHD Schwab Dow Jones US Div Eq ETF 5.0%
Value ($000) $19,565 Shares 251,612 Est. Cost $20.96 Unrealized —
AAPL Apple, Inc 4.1%
Value ($000) $15,866 Shares 75,329 Est. Cost $110.64 Unrealized +67.3%
MSFT Microsoft Corp 3.5%
Value ($000) $13,758 Shares 30,782 Est. Cost $47.94 Unrealized +770.4%
UITB VictoryShares Core Intermediate Bond ETF 3.1%
Value ($000) $12,067 Shares 262,267 Est. Cost $46.13 Unrealized —
GOOGL Alphabet, Inc. Cl A 2.7%
Value ($000) $10,600 Shares 58,195 Est. Cost $106.57 Unrealized +57.0%
SGOL ETFS Phys. Swiss Gold Shares 2.7%
Value ($000) $10,308 Shares 463,887 Est. Cost $16.63 Unrealized —
NVDA Nvidia Corp 2.3%
Value ($000) $8,884 Shares 71,912 Est. Cost $92.79 Unrealized +8.9%
DFAE Dimensional Emerg Core Equity Mkt ETF 2.1%
Value ($000) $8,018 Shares 309,945 Est. Cost $23.02 Unrealized —
SCHG Schwab Dow Jones US Large Growth ETF 1.7%
Value ($000) $6,757 Shares 67,008 Est. Cost $43.21 Unrealized —
SCHM Schwab Dow Jones US Mid-Cap ETF 1.7%
Value ($000) $6,717 Shares 86,302 Est. Cost $45.72 Unrealized —
MRK Merck & Co Inc 1.7%
Value ($000) $6,515 Shares 52,629 Est. Cost $67.62 Unrealized +80.0%
VOO Vanguard S&P 500 ETF 1.6%
Value ($000) $6,361 Shares 12,718 Est. Cost $322.32 Unrealized —
NOBL Proshares S&P 500 Div Aristocrats 1.6%
Value ($000) $6,059 Shares 63,024 Est. Cost $76.55 Unrealized —
SCHF Schwab FTSE Developed ex-US ETF 1.5%
Value ($000) $5,829 Shares 151,715 Est. Cost $19.68 Unrealized —
VTEB Vanguard Tax-Exempt Bond ETF 1.5%
Value ($000) $5,701 Shares 113,770 Est. Cost $49.88 Unrealized —
FPE First Trust Preferred Sec & Inc ETF 1.5%
Value ($000) $5,640 Shares 324,913 Est. Cost $16.79 Unrealized —
GSIE Goldman Sachs ActiveBeta Intl Eq ETF 1.3%
Value ($000) $5,225 Shares 155,276 Est. Cost $33.01 Unrealized —
AMZN Amazon.com 1.3%
Value ($000) $5,041 Shares 26,084 Est. Cost $126.45 Unrealized +45.3%
AVGO Broadcom Limited 1.3%
Value ($000) $4,959 Shares 3,088 Est. Cost $40.38 Unrealized +240.9%
JPM J P Morgan Chase & Co 1.3%
Value ($000) $4,884 Shares 24,149 Est. Cost $90.20 Unrealized +109.7%
SCHV Schwab Dow Jones US Large Value ETF 1.2%
Value ($000) $4,716 Shares 63,656 Est. Cost $39.99 Unrealized —
SCHA Schwab Dow Jones US Sm-Cap ETF 1.1%
Value ($000) $4,177 Shares 88,034 Est. Cost $49.11 Unrealized —
IJH iShares S&P Midcap 400 Index ETF 1.0%
Value ($000) $3,738 Shares 63,873 Est. Cost $76.94 Unrealized —
JNJ Johnson & Johnson 0.9%
Value ($000) $3,568 Shares 24,409 Est. Cost $114.46 Unrealized +23.6%
PG Procter & Gamble Inc 0.9%
Value ($000) $3,492 Shares 21,176 Est. Cost $60.25 Unrealized +160.9%
VEU Vanguard FTSE All-World ex-USA ETF 0.8%
Value ($000) $3,159 Shares 53,879 Est. Cost $49.15 Unrealized —
IBDU iShares iBonds Dec 2029 Corp Bd ETF 0.8%
Value ($000) $3,135 Shares 138,274 Est. Cost $22.67 Unrealized —
IBMO iShares iBonds Dec 2026 Muni Bd ETF 0.8%
Value ($000) $3,056 Shares 120,680 Est. Cost $25.14 Unrealized —
— iShares iBonds Dec 2025 Muni Bd ETF 0.8%
Value ($000) $3,047 Shares 115,055 Est. Cost $26.44 Unrealized —
PEP Pepsico 0.7%
Value ($000) $2,882 Shares 17,477 Est. Cost $66.04 Unrealized +145.8%
GOOG Alphabet, Inc. Cl C 0.7%
Value ($000) $2,879 Shares 15,694 Est. Cost $106.94 Unrealized +57.9%
JMUB J.P. Morgan Municipal ETF 0.7%
Value ($000) $2,867 Shares 56,908 Est. Cost $50.47 Unrealized —
IJR iShares S&P Smallcap 600 Index ETF 0.7%
Value ($000) $2,855 Shares 26,768 Est. Cost $86.51 Unrealized —
BRK/B Berkshire Hathaway B 0.7%
Value ($000) $2,665 Shares 6,550 Est. Cost $160.34 Unrealized +154.8%
PWR Quanta Services Inc 0.7%
Value ($000) $2,661 Shares 10,472 Est. Cost $122.00 Unrealized +116.7%
LOW Lowes Companies 0.7%
Value ($000) $2,623 Shares 11,900 Est. Cost $63.34 Unrealized +249.5%
SDY SPDR S&P Dividend ETF 0.7%
Value ($000) $2,606 Shares 20,489 Est. Cost $74.09 Unrealized —
— iShares iBonds Dec 2024 Muni Bd ETF 0.7%
Value ($000) $2,604 Shares 99,994 Est. Cost $25.88 Unrealized —
AMGN Amgen Inc 0.7%
Value ($000) $2,560 Shares 8,193 Est. Cost $117.32 Unrealized +138.1%
META Meta Platforms Cl A 0.6%
Value ($000) $2,484 Shares 4,926 Est. Cost $282.57 Unrealized +71.0%
VO Vanguard Mid-Cap ETF 0.6%
Value ($000) $2,469 Shares 10,200 Est. Cost $211.60 Unrealized —
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $2,463 Shares 4,527 Est. Cost $302.80 Unrealized —
GLD SPDR Gold Shares 0.6%
Value ($000) $2,405 Shares 11,184 Est. Cost $143.76 Unrealized —
PANW Palo Alto Networks Inc 0.6%
Value ($000) $2,392 Shares 7,055 Est. Cost $69.24 Unrealized +116.0%
CVX ChevronTexaco Corp 0.6%
Value ($000) $2,384 Shares 15,239 Est. Cost $80.50 Unrealized +84.3%
BAC Bank Of America 0.6%
Value ($000) $2,261 Shares 56,841 Est. Cost $25.24 Unrealized +45.9%
UNP Union Pacific Corp 0.6%
Value ($000) $2,152 Shares 9,510 Est. Cost $71.27 Unrealized +216.4%
RTX RTX Corp. 0.5%
Value ($000) $2,102 Shares 20,938 Est. Cost $86.68 Unrealized +15.5%
LHX L3Harris Technologies Inc 0.5%
Value ($000) $1,996 Shares 8,888 Est. Cost $179.24 Unrealized +16.7%
FISV Fiserv Inc 0.5%
Value ($000) $1,986 Shares 13,327 Est. Cost $78.51 Unrealized +92.8%
DFAI Dimensional International Core Equity Mkt ETF 0.5%
Value ($000) $1,818 Shares 61,276 Est. Cost $27.98 Unrealized —
IBMP iShares iBonds Dec 2027 Muni Bd ETF 0.5%
Value ($000) $1,758 Shares 70,293 Est. Cost $25.22 Unrealized —
IBM International Business Machines 0.5%
Value ($000) $1,756 Shares 10,154 Est. Cost $101.76 Unrealized +63.0%
HD Home Depot 0.4%
Value ($000) $1,731 Shares 5,029 Est. Cost $215.85 Unrealized +51.8%
QCOM Qualcomm Corp 0.4%
Value ($000) $1,665 Shares 8,360 Est. Cost $128.35 Unrealized +42.1%
VUG Vanguard Growth ETF 0.4%
Value ($000) $1,619 Shares 4,330 Est. Cost $80.76 Unrealized —
IEMG iShare Core MSCI Emerging Markets 0.4%
Value ($000) $1,616 Shares 30,186 Est. Cost $46.87 Unrealized —
CSCO Cisco Systems 0.4%
Value ($000) $1,591 Shares 33,492 Est. Cost $22.49 Unrealized +101.4%
XOM Exxon-Mobil 0.4%
Value ($000) $1,533 Shares 13,315 Est. Cost $60.63 Unrealized +81.6%
MA Mastercard Inc 0.4%
Value ($000) $1,480 Shares 3,355 Est. Cost $220.37 Unrealized +104.9%
JHSC JH/DFA Small Cap Multifactor ETF 0.4%
Value ($000) $1,455 Shares 39,315 Est. Cost $37.02 Unrealized —
TMO Thermo Fisher Scientific 0.4%
Value ($000) $1,429 Shares 2,584 Est. Cost $149.31 Unrealized +281.6%
SCHB Schwab Dow Jones US Broad Mkt ETF 0.4%
Value ($000) $1,421 Shares 22,608 Est. Cost $42.61 Unrealized —
ADP Automatic Data Processing 0.4%
Value ($000) $1,417 Shares 5,935 Est. Cost $84.07 Unrealized +181.4%
— iShares iBonds Dec 2025 Corp Bd ETF 0.4%
Value ($000) $1,388 Shares 55,844 Est. Cost $24.54 Unrealized —
VBR Vanguard Small-Cap Value ETF 0.4%
Value ($000) $1,385 Shares 7,586 Est. Cost $150.46 Unrealized —
V Visa, Inc. 0.3%
Value ($000) $1,333 Shares 5,080 Est. Cost $83.82 Unrealized +223.1%
EMR Emerson Electric 0.3%
Value ($000) $1,305 Shares 11,845 Est. Cost $49.30 Unrealized +118.0%
MCD McDonalds Corp 0.3%
Value ($000) $1,285 Shares 5,042 Est. Cost $84.09 Unrealized +203.3%
VZ Verizon Communications 0.3%
Value ($000) $1,278 Shares 30,989 Est. Cost $40.76 Unrealized -10.5%
MDT Medtronic plc 0.3%
Value ($000) $1,274 Shares 16,184 Est. Cost $86.30 Unrealized -9.5%
VTV Vanguard Value ETF 0.3%
Value ($000) $1,242 Shares 7,745 Est. Cost $84.95 Unrealized —
LLY Lilly Eli & Co 0.3%
Value ($000) $1,230 Shares 1,359 Est. Cost $186.64 Unrealized +323.8%
NEE NextEra Energy Inc. 0.3%
Value ($000) $1,182 Shares 16,696 Est. Cost $62.88 Unrealized +7.5%
XLK SPDR Technology Select Sector 0.3%
Value ($000) $1,167 Shares 5,159 Est. Cost $74.88 Unrealized —
DHR Danaher Corp 0.3%
Value ($000) $1,128 Shares 4,513 Est. Cost $43.18 Unrealized +479.5%
XBI SPDR S&P Biotech ETF 0.3%
Value ($000) $1,027 Shares 11,081 Est. Cost $95.62 Unrealized —
CVS CVS Health Corporation 0.3%
Value ($000) $1,020 Shares 17,272 Est. Cost $48.93 Unrealized +19.6%
ORCL Oracle Systems 0.3%
Value ($000) $1,017 Shares 7,206 Est. Cost $59.44 Unrealized +105.7%
CRM Salesforce Com 0.3%
Value ($000) $1,006 Shares 3,912 Est. Cost $168.91 Unrealized +56.7%
CWI SPDR MSCI Acwi Ex-US 0.3%
Value ($000) $998 Shares 35,241 Est. Cost $29.40 Unrealized —
ROP Roper Technologies, Inc 0.3%
Value ($000) $984 Shares 1,745 Est. Cost $241.78 Unrealized +120.5%
MDLZ Mondelez Intl Inc Cl A 0.3%
Value ($000) $979 Shares 14,962 Est. Cost $46.11 Unrealized +41.3%
KLAC KLA Tencor Corp 0.2%
Value ($000) $966 Shares 1,171 Est. Cost $323.12 Unrealized +125.4%
VIG Vanguard Div Appreciation ETF 0.2%
Value ($000) $929 Shares 5,091 Est. Cost $101.48 Unrealized —
IBMQ iShares iBonds Dec 2028 Muni Bd ETF 0.2%
Value ($000) $918 Shares 36,676 Est. Cost $25.48 Unrealized —
DIS Disney Walt Co 0.2%
Value ($000) $911 Shares 9,174 Est. Cost $76.95 Unrealized +37.1%
VNQ Vanguard REIT 0.2%
Value ($000) $903 Shares 10,777 Est. Cost $80.27 Unrealized —
KO Coca Cola 0.2%
Value ($000) $862 Shares 13,548 Est. Cost $33.36 Unrealized +76.5%
BX Blackstone Group Lp 0.2%
Value ($000) $828 Shares 6,687 Est. Cost $54.62 Unrealized +115.7%
CFG Citizens Financial Group 0.2%
Value ($000) $825 Shares 22,905 Est. Cost $28.31 Unrealized +15.9%
WMT Wal-Mart Stores 0.2%
Value ($000) $823 Shares 12,156 Est. Cost $49.35 Unrealized +25.6%
ITW Illinois Tool Works 0.2%
Value ($000) $791 Shares 3,338 Est. Cost $104.73 Unrealized +126.1%
ADBE Adobe Systems 0.2%
Value ($000) $783 Shares 1,410 Est. Cost $538.73 Unrealized -10.1%
HPQ Hewlett Packard 0.2%
Value ($000) $767 Shares 21,891 Est. Cost $22.43 Unrealized +32.4%
CMC Commercial Metals Co 0.2%
Value ($000) $761 Shares 13,843 Est. Cost $23.09 Unrealized +133.5%
AMAT Applied Materials 0.2%
Value ($000) $756 Shares 3,204 Est. Cost $25.12 Unrealized +741.7%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $738 Shares 1,349 Est. Cost $525.73 Unrealized —
BMY Bristol Myers Squibb 0.2%
Value ($000) $717 Shares 17,258 Est. Cost $41.33 Unrealized -0.8%
PBE Invesco Biotech & Genomics ETF 0.2%
Value ($000) $708 Shares 10,922 Est. Cost $58.40 Unrealized —
TJX TJX Cos Inc 0.2%
Value ($000) $677 Shares 6,152 Est. Cost $44.85 Unrealized +120.0%
ABBV AbbVie Inc 0.2%
Value ($000) $671 Shares 3,910 Est. Cost $135.72 Unrealized +15.8%
LMT Lockheed Martin Corp 0.2%
Value ($000) $593 Shares 1,270 Est. Cost $172.16 Unrealized +156.5%
— iShares iBonds Dec 2024 Corp Bd ETF 0.2%
Value ($000) $585 Shares 23,296 Est. Cost $24.71 Unrealized —
VDC Vanguard Consumer Staples ETF 0.1%
Value ($000) $552 Shares 2,721 Est. Cost $125.71 Unrealized —
PFE Pfizer Inc 0.1%
Value ($000) $545 Shares 19,481 Est. Cost $20.88 Unrealized +18.7%
IVW iShares S&P 500 Barra Gr. Fd. 0.1%
Value ($000) $538 Shares 5,812 Est. Cost $69.93 Unrealized —
SCHZ Schwab US AGG Bnd ETF 0.1%
Value ($000) $526 Shares 11,534 Est. Cost $50.90 Unrealized —
STZ Constellation Brands 0.1%
Value ($000) $508 Shares 1,974 Est. Cost $191.51 Unrealized +29.7%
COST Costco Whsl Corp 0.1%
Value ($000) $506 Shares 595 Est. Cost $449.20 Unrealized +72.3%
ABT Abbott Labs 0.1%
Value ($000) $504 Shares 4,846 Est. Cost $36.07 Unrealized +185.4%
MUB iShares S & P Nat'l AMT-Free Muni Bd 0.1%
Value ($000) $499 Shares 4,686 Est. Cost $107.61 Unrealized —
GE General Electric 0.1%
Value ($000) $488 Shares 3,070 Est. Cost $69.88 Unrealized +126.0%
LKQ LKQ Corp 0.1%
Value ($000) $464 Shares 11,166 Est. Cost $45.87 Unrealized -7.5%
PEG Public Svc Enterprise 0.1%
Value ($000) $463 Shares 6,284 Est. Cost $43.21 Unrealized +56.1%
IBDR iShares iBonds Dec 2026 Corp Bd ETF 0.1%
Value ($000) $460 Shares 19,332 Est. Cost $23.43 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $445 Shares 14,380 Est. Cost $48.05 Unrealized -32.3%
STT State Street Boston Corp 0.1%
Value ($000) $444 Shares 6,000 Est. Cost $44.55 Unrealized +58.3%
MDY S&P 400 Mid-Cap SPDR ETF 0.1%
Value ($000) $418 Shares 781 Est. Cost $128385.95 Unrealized —
GS Goldman Sachs Group 0.1%
Value ($000) $398 Shares 881 Est. Cost $228.79 Unrealized +85.2%
COP Conoco Phillips 0.1%
Value ($000) $397 Shares 3,475 Est. Cost $49.57 Unrealized +132.8%
INTU Intuit Inc. 0.1%
Value ($000) $394 Shares 600 Est. Cost $340.30 Unrealized +80.5%
AMT American Tower Corp 0.1%
Value ($000) $394 Shares 2,028 Est. Cost $214.83 Unrealized -18.0%
NVS Novartis A G 0.1%
Value ($000) $394 Shares 3,699 Est. Cost $71.89 Unrealized —
TSN Tyson Foods Inc 0.1%
Value ($000) $391 Shares 6,839 Est. Cost $51.85 Unrealized +6.6%
FNDX Sch Fundamental US Large Co ETF 0.1%
Value ($000) $389 Shares 5,810 Est. Cost $15.51 Unrealized —
TFC Truist Finl Corp 0.1%
Value ($000) $387 Shares 9,969 Est. Cost $28.22 Unrealized +23.8%
NKE Nike Inc Class B 0.1%
Value ($000) $383 Shares 5,081 Est. Cost $75.42 Unrealized +18.9%
HACK Amplify Cyber Security ETF 0.1%
Value ($000) $367 Shares 5,668 Est. Cost $64.14 Unrealized —
VRTX Vertex Pharmaceuticals 0.1%
Value ($000) $358 Shares 764 Est. Cost $226.04 Unrealized +92.0%
MPLX MPLX LP 0.1%
Value ($000) $353 Shares 8,300 Est. Cost $29.74 Unrealized —
— Wells Fargo & Co 7.50pcnt Pfd 0.1%
Value ($000) $337 Shares 283 Est. Cost $1215.16 Unrealized —
XLE Sector Spdr Engy Select 0.1%
Value ($000) $331 Shares 3,630 Est. Cost $72.19 Unrealized —
TGT Target Corp 0.1%
Value ($000) $329 Shares 2,224 Est. Cost $115.57 Unrealized +28.0%
AON AON 0.1%
Value ($000) $329 Shares 1,120 Est. Cost $191.78 Unrealized +52.5%
REGN Regeneron Pharm 0.1%
Value ($000) $327 Shares 311 Est. Cost $632.27 Unrealized +52.5%
VXUS Vanguard Total International Stock 0.1%
Value ($000) $309 Shares 5,118 Est. Cost $55.44 Unrealized —
IBDV iShares iBonds Dec 2030 Corp Bd ETF 0.1%
Value ($000) $299 Shares 14,062 Est. Cost $21.39 Unrealized —
IBDS iShares iBonds Dec 2027 Corp Bd ETF 0.1%
Value ($000) $298 Shares 12,550 Est. Cost $23.92 Unrealized —
VOE Vanguard Mid Cap Value ETF 0.1%
Value ($000) $297 Shares 1,976 Est. Cost $101.42 Unrealized —
VEA Vanguard FTSE Dev Mkt ETF 0.1%
Value ($000) $296 Shares 5,997 Est. Cost $47.93 Unrealized —
CARR Carrier Global Corp 0.1%
Value ($000) $295 Shares 4,680 Est. Cost $43.10 Unrealized +39.7%
GPN Global Payments, Inc. 0.1%
Value ($000) $295 Shares 3,046 Est. Cost $163.75 Unrealized -34.0%
DD Du Pont E I De Nemours 0.1%
Value ($000) $293 Shares 3,646 Est. Cost $23.93 Unrealized +31.9%
MTUM iShares MSCI USA Momentum 0.1%
Value ($000) $292 Shares 1,497 Est. Cost $139.42 Unrealized —
PYPL Paypal Holdings, Inc. 0.1%
Value ($000) $283 Shares 4,880 Est. Cost $64.23 Unrealized -1.2%
CI Cigna 0.1%
Value ($000) $283 Shares 856 Est. Cost $218.34 Unrealized +53.1%
AVUV Amer Century US Small Cap Value ETF 0.1%
Value ($000) $283 Shares 3,150 Est. Cost $93.71 Unrealized —
KMI Kinder Morgan Inc 0.1%
Value ($000) $270 Shares 13,610 Est. Cost $14.52 Unrealized +22.1%
INCY Incyte Genomics Inc 0.1%
Value ($000) $269 Shares 4,442 Est. Cost $59.84 Unrealized -5.4%
IWM iShares Russell 2000 Index Fund ETF 0.1%
Value ($000) $264 Shares 1,303 Est. Cost $196.22 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 0.1%
Value ($000) $262 Shares 4,028 Est. Cost $63.91 Unrealized —
PPG PPG Inds Inc 0.1%
Value ($000) $242 Shares 1,920 Est. Cost $86.36 Unrealized +47.5%
VLO Valero Energy Corp. 0.1%
Value ($000) $242 Shares 1,542 Est. Cost $114.74 Unrealized +33.8%
WFC Wells Fargo & Company 0.1%
Value ($000) $239 Shares 4,030 Est. Cost $41.81 Unrealized +36.0%
MMM 3M Company 0.1%
Value ($000) $234 Shares 2,294 Est. Cost $75.54 Unrealized +24.8%
— TE Connectivity Ltd 0.1%
Value ($000) $233 Shares 1,550 Est. Cost $140.50 Unrealized —
— Unilever Plc Adr New 0.1%
Value ($000) $231 Shares 4,200 Est. Cost $50.35 Unrealized —
MS Morgan Stanley Group 0.1%
Value ($000) $226 Shares 2,328 Est. Cost $74.81 Unrealized +21.4%
BDX Becton Dickinson 0.1%
Value ($000) $226 Shares 968 Est. Cost $137.19 Unrealized +66.1%
TSLA Tesla Motors Inc 0.1%
Value ($000) $224 Shares 1,131 Est. Cost $174.77 Unrealized 0.0%
IEFA iShare Core MSCI EAFE 0.1%
Value ($000) $220 Shares 3,031 Est. Cost $74.09 Unrealized —
IBDW iShares iBonds Ded 2031 Term Corp ETF 0.1%
Value ($000) $217 Shares 10,685 Est. Cost $20.29 Unrealized —
D Dominion Res Inc Va 0.1%
Value ($000) $211 Shares 4,300 Est. Cost $62.04 Unrealized -24.1%
XLRE Real Estate Sector SPDR 0.1%
Value ($000) $207 Shares 5,387 Est. Cost $40.06 Unrealized —
SYY Sysco Inc 0.1%
Value ($000) $205 Shares 2,875 Est. Cost $50.42 Unrealized +41.1%
WYNN Wynn Resorts 0.1%
Value ($000) $202 Shares 2,255 Est. Cost $102.04 Unrealized -7.5%