Newman Dignan & Sheerar

PROVIDENCE, RIfiles as Newman Dignan & Sheerar, Inc.

$523m in 197 US stocks at the end of 30 June 2026. The top 10 are 39.9% of the money. It changed about 6.7% of the portfolio this quarter.

Value

$523m

Stocks

197

Top 10 share

39.9%

Turnover

6.7%

What changed this quarter

New

Bought for the first time this quarter.

First Eagle Global ISGIIX
0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Johnson Controls InternationalJCI
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
CorningGLW
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Global X FDSAIQ
<0.1% of the fund
Qnity ElectronicsQ
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Keysight TechnologiesKEYS
<0.1% of the fund
EMCOR GroupEME
<0.1% of the fund
Dominion EnergyD
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJCPB
1.9% of the fund
+663%
Schwab Strategic TRSCHF
1.9% of the fund
+2%
John Hancock Exchange TradedJHMM
1.7% of the fund
+3%
First TR Exch Traded FD IIIFPE
1.6% of the fund
+4%
Pimco ETF TRMUNI
1.4% of the fund
+10%
J P Morgan Exchange Traded FJMUB
1.3% of the fund
+5%
Dimensional ETF TrustDFAI
1.2% of the fund
+8%
Vanguard Intl Equity Index FVEU
0.9% of the fund
+4%
Ishares TRIBDU
0.8% of the fund
+2%
Pimco ETF TRPYLD
0.5% of the fund
+5%
NextEra EnergyNEE
0.3% of the fund
+4%
First TR Exchange-Traded FDCIBR
0.2% of the fund
+6%
Ishares TRIBDW
0.2% of the fund
+9%
GE VernovaGEV
0.2% of the fund
+5%
Ishares TRIBMP
0.2% of the fund
+8%
First TR Exchng Traded FD VIILDR
0.2% of the fund
+5%
ETF Opportunities TrustIVSS
0.2% of the fund
+3%
Vanguard MUN BD FDSVCRM
0.1% of the fund
+193%
Ishares TRIBDV
0.1% of the fund
+7%
Vanguard Index FDSVTI
0.1% of the fund
+12%
Vertex PharmaceuticalsVRTX
<0.1% of the fund
+10%
Select Sector Spdr TRXLRE
<0.1% of the fund
+48%

Cut

Sold some of their stake.

AlphabetGOOGL
3.3% of the fund
-3%
Victory Portfolios IIUITB
3.0% of the fund
-29%
Etfs Gold TRSGOL
2.4% of the fund
-3%
BroadcomAVGO
1.6% of the fund
-5%
Vanguard Index FDSVOO
1.6% of the fund
-4%
Schwab Strategic TRSCHG
1.4% of the fund
-3%
Quanta ServicesPWR
1.1% of the fund
-5%
Spdr Gold TRGLD
0.6% of the fund
-3%
Berkshire HathawayBRK-B
0.6% of the fund
-6%
KLAKLAC
0.6% of the fund
-6%
Proshares TRNOBL
0.5% of the fund
-5%
L3harris TechnologiesLHX
0.4% of the fund
-3%
Spdr Series TrustSDY
0.3% of the fund
-18%
ExxonMobil HoldingsXOM
0.3% of the fund
-10%
Thermo Fisher ScientificTMO
0.2% of the fund
-7%
Verizon CommunicationsVZ
0.2% of the fund
-5%
AbbVieABBV
0.2% of the fund
-3%
Vanguard Index FDSVUG
0.2% of the fund
-4%
Vanguard Index FDSVNQ
0.2% of the fund
-3%
MedtronicMDT
0.2% of the fund
-4%
IntelINTC
0.2% of the fund
-7%
Invesco Exchange Traded FD TPBE
0.2% of the fund
-2%
Vanguard Index FDSVBR
0.1% of the fund
-14%
Walt DisneyDIS
0.1% of the fund
-10%
Amplify ETF TRHACK
0.1% of the fund
-4%

Sold out

Sold their entire stake.

T Rowe Price Exchange-TradedTDVG
-100%
Berkshire Hathaway INC DELBRK-A
-100%
American Centy ETF TRAVUV
-100%
TE ConnectivityTEL
-100%
IntuitINTU
-100%
Vanguard World FDVDC
-100%
NikeNKE
-100%
Vanguard Intl Equity Index FVWO
-100%

Holdings

Schwab Strategic TRSCHX
Share
8.8%
Value
$46m
Shares
1,559,413
Held
ETF Opportunities TrustVSLU
Share
6.3%
Value
$33m
Shares
716,462
Held
Schwab Strategic TRSCHD
Share
5.7%
Value
$30m
Shares
938,972
Held
AlphabetGOOGL
Share
3.3%
Value
$17m
Shares
48,472
-3%
Dimensional ETF TrustDFAE
Share
3.2%
Value
$17m
Shares
412,430
Held
AppleAAPL
Share
3.1%
Value
$16m
Shares
56,497
Held
Victory Portfolios IIUITB
Share
3.0%
Value
$16m
Shares
338,592
-29%
Etfs Gold TRSGOL
Share
2.4%
Value
$12m
Shares
321,721
-3%
NvidiaNVDA
Share
2.1%
Value
$11m
Shares
56,085
Held
J P Morgan Exchange Traded FJCPB
Share
1.9%
Value
$10m
Shares
214,133
+663%
MicrosoftMSFT
Share
1.9%
Value
$10m
Shares
26,810
Held
Schwab Strategic TRSCHF
Share
1.9%
Value
$10m
Shares
350,492
+2%
John Hancock Exchange TradedJHMM
Share
1.7%
Value
$9m
Shares
119,708
+3%
First TR Exch Traded FD IIIFPE
Share
1.6%
Value
$9m
Shares
478,985
+4%
BroadcomAVGO
Share
1.6%
Value
$8m
Shares
21,864
-5%
Goldman Sachs ETF TRGSIE
Share
1.6%
Value
$8m
Shares
177,814
Held
Vanguard Index FDSVOO
Share
1.6%
Value
$8m
Shares
11,813
-4%
Pimco ETF TRMUNI
Share
1.4%
Value
$7m
Shares
139,301
+10%
Amazon.comAMZN
Share
1.4%
Value
$7m
Shares
30,067
Held
Schwab Strategic TRSCHG
Share
1.4%
Value
$7m
Shares
208,689
-3%
J P Morgan Exchange Traded FJMUB
Share
1.3%
Value
$7m
Shares
137,001
+5%
Dimensional ETF TrustDFAI
Share
1.2%
Value
$6m
Shares
149,876
+8%
Ishares TRIJH
Share
1.1%
Value
$6m
Shares
76,911
Held
JPMorgan ChaseJPM
Share
1.1%
Value
$6m
Shares
18,024
Held
Quanta ServicesPWR
Share
1.1%
Value
$6m
Shares
7,874
-5%
Schwab Strategic TRSCHM
Share
1.1%
Value
$6m
Shares
149,532
Held
Johnson & JohnsonJNJ
Share
1.0%
Value
$5m
Shares
21,236
Held
Schwab Strategic TRSCHV
Share
1.0%
Value
$5m
Shares
144,331
Held
Palo Alto NetworksPANW
Share
0.9%
Value
$5m
Shares
13,826
Held
Vanguard Index FDSVO
Share
0.9%
Value
$5m
Shares
58,097
Held
Vanguard Intl Equity Index FVEU
Share
0.9%
Value
$5m
Shares
54,802
+4%
Schwab Strategic TRSCHA
Share
0.9%
Value
$5m
Shares
126,578
Held
AlphabetGOOG
Share
0.9%
Value
$4m
Shares
12,593
Held
Ishares TRIBDU
Share
0.8%
Value
$4m
Shares
186,679
+2%
RTXRTX
Share
0.7%
Value
$4m
Shares
20,113
Held
Ishares TRIJR
Share
0.7%
Value
$4m
Shares
25,563
Held
MerckMRK
Share
0.7%
Value
$4m
Shares
28,738
Held
Cisco SystemsCSCO
Share
0.7%
Value
$4m
Shares
30,915
Held
Applied MaterialsAMAT
Share
0.7%
Value
$4m
Shares
4,954
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$3m
Shares
4,521
Held
Spdr Gold TRGLD
Share
0.6%
Value
$3m
Shares
9,070
-3%
Berkshire HathawayBRK-B
Share
0.6%
Value
$3m
Shares
6,490
-6%
Bank of AmericaBAC
Share
0.6%
Value
$3m
Shares
54,612
Held
KLAKLAC
Share
0.6%
Value
$3m
Shares
10,173
-6%
Vanguard MUN BD FDSVTEB
Share
0.6%
Value
$3m
Shares
59,115
Held
Meta PlatformsMETA
Share
0.5%
Value
$3m
Shares
5,076
Held
Proshares TRNOBL
Share
0.5%
Value
$3m
Shares
49,660
-5%
AmgenAMGN
Share
0.5%
Value
$3m
Shares
7,582
Held
ChevronCVX
Share
0.5%
Value
$3m
Shares
15,489
Held
Procter & GamblePG
Share
0.5%
Value
$3m
Shares
17,305
Held
Pimco ETF TRPYLD
Share
0.5%
Value
$3m
Shares
94,926
+5%
International Business MachinesIBM
Share
0.5%
Value
$2m
Shares
8,712
Held
Lowe's CompaniesLOW
Share
0.4%
Value
$2m
Shares
10,558
Held
Union PacificUNP
Share
0.4%
Value
$2m
Shares
7,968
Held
L3harris TechnologiesLHX
Share
0.4%
Value
$2m
Shares
7,101
-3%
Schwab Strategic TRSCHB
Share
0.4%
Value
$2m
Shares
69,825
Held
PepsiCoPEP
Share
0.4%
Value
$2m
Shares
14,432
Held
Select Sector Spdr TRXLK
Share
0.4%
Value
$2m
Shares
10,121
Held
NextEra EnergyNEE
Share
0.3%
Value
$2m
Shares
19,352
+4%
Spdr Series TrustSDY
Share
0.3%
Value
$2m
Shares
11,095
-18%
John Hancock Exchange TradedJHSC
Share
0.3%
Value
$2m
Shares
34,174
Held
VisaV
Share
0.3%
Value
$2m
Shares
4,776
Held
Emerson ElectricEMR
Share
0.3%
Value
$2m
Shares
10,771
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$2m
Shares
11,125
-10%
MastercardMA
Share
0.3%
Value
$2m
Shares
2,946
Held
Home DepotHD
Share
0.3%
Value
$1m
Shares
4,245
Held
Spdr Series TrustXBI
Share
0.3%
Value
$1m
Shares
8,477
Held
Ishares TRIVV
Share
0.3%
Value
$1m
Shares
1,783
Held
QualcommQCOM
Share
0.3%
Value
$1m
Shares
7,175
Held
Citizens Financial GroupCFG
Share
0.2%
Value
$1m
Shares
18,334
Held
McDonald'sMCD
Share
0.2%
Value
$1m
Shares
4,743
Held
Automatic Data ProcessingADP
Share
0.2%
Value
$1m
Shares
5,718
Held
Eli LillyLLY
Share
0.2%
Value
$1m
Shares
1,043
Held
Spdr Index SHS FDSCWI
Share
0.2%
Value
$1m
Shares
30,603
Held
General ElectricGE
Share
0.2%
Value
$1m
Shares
3,197
Held
Ishares TRIEFA
Share
0.2%
Value
$1m
Shares
12,299
Held
Coca-ColaKO
Share
0.2%
Value
$1m
Shares
14,082
Held
First TR Exchange-Traded FDCIBR
Share
0.2%
Value
$1m
Shares
12,652
+6%
Thermo Fisher ScientificTMO
Share
0.2%
Value
$1m
Shares
2,245
-7%
Ishares TRIBDW
Share
0.2%
Value
$1m
Shares
53,698
+9%
Goldman Sachs GroupGS
Share
0.2%
Value
$1m
Shares
1,105
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$1m
Shares
26,098
-5%
CVS HealthCVS
Share
0.2%
Value
$1m
Shares
10,424
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$1m
Shares
4,456
Held
AbbVieABBV
Share
0.2%
Value
$1m
Shares
4,147
-3%
State StreetSTT
Share
0.2%
Value
$1m
Shares
5,928
Held
GE VernovaGEV
Share
0.2%
Value
$1m
Shares
853
+5%
Bristol-Myers SquibbBMY
Share
0.2%
Value
$999,367
Shares
17,344
Held
Ishares TRIBMP
Share
0.2%
Value
$998,116
Shares
39,265
+8%
Vanguard Index FDSVUG
Share
0.2%
Value
$988,737
Shares
11,478
-4%
OracleORCL
Share
0.2%
Value
$981,174
Shares
6,695
Held
WalmartWMT
Share
0.2%
Value
$970,873
Shares
8,572
Held
Vanguard Index FDSVNQ
Share
0.2%
Value
$962,011
Shares
9,976
-3%
First TR Exchng Traded FD VIILDR
Share
0.2%
Value
$930,853
Shares
23,719
+5%
Ishares TRIBMS
Share
0.2%
Value
$928,155
Shares
35,878
Held
MedtronicMDT
Share
0.2%
Value
$906,764
Shares
11,591
-4%
TJX CompaniesTJX
Share
0.2%
Value
$890,833
Shares
5,880
Held
IntelINTC
Share
0.2%
Value
$881,496
Shares
6,313
-7%
ETF Opportunities TrustIVSS
Share
0.2%
Value
$852,925
Shares
28,504
+3%
Invesco Exchange Traded FD TPBE
Share
0.2%
Value
$840,007
Shares
9,370
-2%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHX	8.8%	$46m	1,559,413	Held
ETF Opportunities TrustVSLU	6.3%	$33m	716,462	Held
Schwab Strategic TRSCHD	5.7%	$30m	938,972	Held
AlphabetGOOGL	3.3%	$17m	48,472	-3%
Dimensional ETF TrustDFAE	3.2%	$17m	412,430	Held
AppleAAPL	3.1%	$16m	56,497	Held
Victory Portfolios IIUITB	3.0%	$16m	338,592	-29%
Etfs Gold TRSGOL	2.4%	$12m	321,721	-3%
NvidiaNVDA	2.1%	$11m	56,085	Held
J P Morgan Exchange Traded FJCPB	1.9%	$10m	214,133	+663%
MicrosoftMSFT	1.9%	$10m	26,810	Held
Schwab Strategic TRSCHF	1.9%	$10m	350,492	+2%
John Hancock Exchange TradedJHMM	1.7%	$9m	119,708	+3%
First TR Exch Traded FD IIIFPE	1.6%	$9m	478,985	+4%
BroadcomAVGO	1.6%	$8m	21,864	-5%
Goldman Sachs ETF TRGSIE	1.6%	$8m	177,814	Held
Vanguard Index FDSVOO	1.6%	$8m	11,813	-4%
Pimco ETF TRMUNI	1.4%	$7m	139,301	+10%
Amazon.comAMZN	1.4%	$7m	30,067	Held
Schwab Strategic TRSCHG	1.4%	$7m	208,689	-3%
J P Morgan Exchange Traded FJMUB	1.3%	$7m	137,001	+5%
Dimensional ETF TrustDFAI	1.2%	$6m	149,876	+8%
Ishares TRIJH	1.1%	$6m	76,911	Held
JPMorgan ChaseJPM	1.1%	$6m	18,024	Held
Quanta ServicesPWR	1.1%	$6m	7,874	-5%
Schwab Strategic TRSCHM	1.1%	$6m	149,532	Held
Johnson & JohnsonJNJ	1.0%	$5m	21,236	Held
Schwab Strategic TRSCHV	1.0%	$5m	144,331	Held
Palo Alto NetworksPANW	0.9%	$5m	13,826	Held
Vanguard Index FDSVO	0.9%	$5m	58,097	Held
Vanguard Intl Equity Index FVEU	0.9%	$5m	54,802	+4%
Schwab Strategic TRSCHA	0.9%	$5m	126,578	Held
AlphabetGOOG	0.9%	$4m	12,593	Held
Ishares TRIBDU	0.8%	$4m	186,679	+2%
RTXRTX	0.7%	$4m	20,113	Held
Ishares TRIJR	0.7%	$4m	25,563	Held
MerckMRK	0.7%	$4m	28,738	Held
Cisco SystemsCSCO	0.7%	$4m	30,915	Held
Applied MaterialsAMAT	0.7%	$4m	4,954	Held
State STR Spdr S&P 500 ETF TSPY	0.6%	$3m	4,521	Held
Spdr Gold TRGLD	0.6%	$3m	9,070	-3%
Berkshire HathawayBRK-B	0.6%	$3m	6,490	-6%
Bank of AmericaBAC	0.6%	$3m	54,612	Held
KLAKLAC	0.6%	$3m	10,173	-6%
Vanguard MUN BD FDSVTEB	0.6%	$3m	59,115	Held
Meta PlatformsMETA	0.5%	$3m	5,076	Held
Proshares TRNOBL	0.5%	$3m	49,660	-5%
AmgenAMGN	0.5%	$3m	7,582	Held
ChevronCVX	0.5%	$3m	15,489	Held
Procter & GamblePG	0.5%	$3m	17,305	Held
Pimco ETF TRPYLD	0.5%	$3m	94,926	+5%
International Business MachinesIBM	0.5%	$2m	8,712	Held
Lowe's CompaniesLOW	0.4%	$2m	10,558	Held
Union PacificUNP	0.4%	$2m	7,968	Held
L3harris TechnologiesLHX	0.4%	$2m	7,101	-3%
Schwab Strategic TRSCHB	0.4%	$2m	69,825	Held
PepsiCoPEP	0.4%	$2m	14,432	Held
Select Sector Spdr TRXLK	0.4%	$2m	10,121	Held
NextEra EnergyNEE	0.3%	$2m	19,352	+4%
Spdr Series TrustSDY	0.3%	$2m	11,095	-18%
John Hancock Exchange TradedJHSC	0.3%	$2m	34,174	Held
VisaV	0.3%	$2m	4,776	Held
Emerson ElectricEMR	0.3%	$2m	10,771	Held
ExxonMobil HoldingsXOM	0.3%	$2m	11,125	-10%
MastercardMA	0.3%	$2m	2,946	Held
Home DepotHD	0.3%	$1m	4,245	Held
Spdr Series TrustXBI	0.3%	$1m	8,477	Held
Ishares TRIVV	0.3%	$1m	1,783	Held
QualcommQCOM	0.3%	$1m	7,175	Held
Citizens Financial GroupCFG	0.2%	$1m	18,334	Held
McDonald'sMCD	0.2%	$1m	4,743	Held
Automatic Data ProcessingADP	0.2%	$1m	5,718	Held
Eli LillyLLY	0.2%	$1m	1,043	Held
Spdr Index SHS FDSCWI	0.2%	$1m	30,603	Held
General ElectricGE	0.2%	$1m	3,197	Held
Ishares TRIEFA	0.2%	$1m	12,299	Held
Coca-ColaKO	0.2%	$1m	14,082	Held
First TR Exchange-Traded FDCIBR	0.2%	$1m	12,652	+6%
Thermo Fisher ScientificTMO	0.2%	$1m	2,245	-7%
Ishares TRIBDW	0.2%	$1m	53,698	+9%
Goldman Sachs GroupGS	0.2%	$1m	1,105	Held
Verizon CommunicationsVZ	0.2%	$1m	26,098	-5%
CVS HealthCVS	0.2%	$1m	10,424	Held
Vanguard Specialized FundsVIG	0.2%	$1m	4,456	Held
AbbVieABBV	0.2%	$1m	4,147	-3%
State StreetSTT	0.2%	$1m	5,928	Held
GE VernovaGEV	0.2%	$1m	853	+5%
Bristol-Myers SquibbBMY	0.2%	$999,367	17,344	Held
Ishares TRIBMP	0.2%	$998,116	39,265	+8%
Vanguard Index FDSVUG	0.2%	$988,737	11,478	-4%
OracleORCL	0.2%	$981,174	6,695	Held
WalmartWMT	0.2%	$970,873	8,572	Held
Vanguard Index FDSVNQ	0.2%	$962,011	9,976	-3%
First TR Exchng Traded FD VIILDR	0.2%	$930,853	23,719	+5%
Ishares TRIBMS	0.2%	$928,155	35,878	Held
MedtronicMDT	0.2%	$906,764	11,591	-4%
TJX CompaniesTJX	0.2%	$890,833	5,880	Held
IntelINTC	0.2%	$881,496	6,313	-7%
ETF Opportunities TrustIVSS	0.2%	$852,925	28,504	+3%
Invesco Exchange Traded FD TPBE	0.2%	$840,007	9,370	-2%

Showing the largest 100 of 197.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.2% since 30 June 2025.

Where the money is

Technology13.5%

Media & telecom5.1%

Industrials4.2%

Financial services4.1%

Health care4.1%

Retail & consumer2.6%

Everyday goods1.8%

Energy1.0%

Utilities0.5%

Materials0.2%

Real estate0.1%

Other62.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.