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Newman Dignan & Sheerar, Inc.

Q3 2024 Holdings

Filed 2024-11-12 | 187 holdings | $417.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab Dow Jones US Large Cap ETF(SCHX)ETF808524201$34.4M1,498,5898.2%
Applied Finance Valuation Lg Cap ETF(VSLU)ETF26923N405$22.3M612,7755.3%
Schwab Dow Jones US Div Eq ETF(SCHD)ETF808524797$22.2M784,4515.3%
Apple, Inc(AAPL)COM037833100$17.2M73,5294.1%
VictoryShares Core Intermediate Bond ETF(UITB)ETF92647N527$16.2M346,9323.9%
Microsoft Corp(MSFT)COM594918104$13.2M31,0083.2%
Etfs Phys. Swiss Gold Shares(SGOL)ETF00326A104$11.9M455,7762.9%
Nvidia Corp(NVDA)COM67066G104$10.2M72,5382.4%
Alphabet, Inc. Cl A(GOOGL)COM02079K305$9.8M58,5542.3%
Dimensional Emerg Core Equity Mkt ETF(DFAE)ETF25434V302$9.2M340,7882.2%
Schwab Dow Jones US Mid-Cap ETF(SCHM)ETF808524508$7.5M268,0811.8%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$7.4M146,1121.8%
Schwab Dow Jones US Large Growth ETF(SCHG)ETF808524300$7.0M261,9111.7%
Vanguard S&P 500 ETF(VOO)ETF922908363$6.8M12,7611.6%
Proshares S&P 500 Div Aristocrats(NOBL)ETF74348A467$6.6M62,3931.6%
Schwab Ftse Developed ex-US ETF(SCHF)ETF808524805$6.2M310,8781.5%
First Trust Preferred Sec & Inc ETF(FPE)ETF33739E108$5.9M327,0981.4%
Goldman Sachs ActiveBeta Intl Eq ETF(GSIE)ETF381430107$5.5M158,7581.3%
Merck & Co Inc(MRK)COM58933Y105$5.4M51,8601.3%
J P Morgan Chase & Co(JPM)COM46625H100$5.3M23,5611.3%
Amazon.com(AMZN)COM023135106$5.2M27,7091.3%
Broadcom Limited(AVGO)COM11135F101$5.0M29,3191.2%
Schwab Dow Jones US Large Value ETF(SCHV)ETF808524409$4.9M182,5921.2%
Schwab Dow Jones US Sm-Cap ETF(SCHA)ETF808524607$4.6M178,2191.1%
J.P. Morgan Municipal ETF(JMUB)ETF46641Q647$4.4M87,3581.1%
iShares S&P Midcap 400 Index ETF(IJH)ETF464287507$4.1M65,6421.0%
Johnson & Johnson(JNJ)COM478160104$3.9M24,4220.9%
Procter & Gamble Inc(PG)COM742718109$3.6M21,0650.9%
Vanguard Mid-Cap ETF(VO)ETF922908629$3.4M12,8560.8%
Quanta Services Inc(PWR)COM74762E102$3.4M10,7850.8%
iShares iBonds Dec 2029 Corp Bd ETF(IBDU)ETF46436E205$3.3M142,7020.8%
Lowes Companies(LOW)COM548661107$3.2M11,9860.8%
iShares S&P Smallcap 600 Index ETF(IJR)ETF464287804$3.0M26,1470.7%
iShares iBonds Dec 2026 Muni Bd ETF(IBMO)ETF46435U259$3.0M118,7190.7%
Berkshire Hathaway B(BRK/B)COM084670702$3.0M6,4900.7%
Meta Platforms Cl A(META)COM30303M102$2.9M5,0880.7%
Pepsico(PEP)COM713448108$2.9M16,9770.7%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2.9M20,4170.7%
Spdr Gold Shares(GLD)ETF78463V107$2.8M11,2040.7%
Fiserv Inc(FISV)COM337738108$2.7M13,3670.6%
RTX Corp.(RTX)COM75513E101$2.7M21,4530.6%
Spdr S&P 500 ETF(SPY)ETF78462F103$2.6M4,5330.6%
Palo Alto Networks Inc(PANW)COM697435105$2.6M7,2200.6%
Alphabet, Inc. Cl C(GOOG)COM02079K107$2.6M15,4100.6%
Amgen Inc(AMGN)COM031162100$2.6M8,1630.6%
Bank Of America(BAC)COM060505104$2.4M55,3470.6%
ChevronTexaco Corp(CVX)COM166764100$2.3M15,5650.6%
International Business Machines(IBM)COM459200101$2.3M10,5750.5%
L3Harris Technologies Inc(LHX)COM502431109$2.2M8,9140.5%
Union Pacific Corp(UNP)COM907818108$2.2M9,5000.5%
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