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| Name: |
NEWMAN DIGNAN & SHEERAR, INC. |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$62.29 |
$29,754,000 |
479,446 |
7.96% |
3,623,000 |
16,136 |
0.017 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$77.98 |
$19,948,000 |
247,404 |
5.33% |
1,829,000 |
9,406 |
0.082 |
N/A |
|
|
VSLU |
Applied Finance Valuation L... |
3 |
- |
$0.00 |
$17,133,000 |
525,714 |
4.58% |
17,133,000 |
525,714 |
0.584 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$427.00 |
$12,737,000 |
30,275 |
3.41% |
1,057,000 |
-786 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$186.88 |
$10,986,000 |
64,066 |
2.94% |
-1,772,000 |
-2,198 |
0 |
Personal Computers |
|
|
SGOL |
Aberdeen Standard Physical ... |
6 |
- |
$22.29 |
$10,128,000 |
476,849 |
2.71% |
525,000 |
-9,610 |
0.323 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$173.55 |
$8,988,000 |
59,549 |
2.4% |
664,000 |
-43 |
0.001 |
Search Engines & Info... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
8 |
- |
$0.00 |
$7,996,000 |
78,851 |
2.14% |
424,000 |
-686 |
0.092 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
9 |
- |
$0.00 |
$7,073,000 |
286,114 |
1.89% |
1,233,000 |
43,900 |
0.048 |
N/A |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$6,967,000 |
52,802 |
1.86% |
1,204,000 |
-64 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
11 |
- |
$78.87 |
$6,884,000 |
84,542 |
1.84% |
348,000 |
-2,233 |
0.067 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$1,037.99 |
$6,661,000 |
7,372 |
1.78% |
3,201,000 |
385 |
0 |
Semiconductor - Speci... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
13 |
- |
$42.73 |
$6,531,000 |
149,787 |
1.75% |
422,000 |
12,829 |
0.146 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
14 |
- |
$95.03 |
$6,417,000 |
69,206 |
1.72% |
622,000 |
-642 |
0.007 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$483.44 |
$6,028,000 |
12,539 |
1.61% |
852,000 |
689 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
16 |
- |
$39.08 |
$5,834,000 |
149,514 |
1.56% |
296,000 |
-310 |
0.017 |
Closed - End Fund - Debt |
|
|
FPE |
First Trust Preferred Secur... |
17 |
- |
$17.21 |
$5,723,000 |
330,399 |
1.53% |
208,000 |
3,297 |
0.115 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
18 |
- |
$49.79 |
$5,325,000 |
105,232 |
1.42% |
534,000 |
11,377 |
0.006 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
19 |
- |
$74.23 |
$5,275,000 |
69,430 |
1.41% |
246,000 |
-2,309 |
0.054 |
Closed - End Fund - Debt |
|
|
GSIE |
Goldman Sachs Activebeta In... |
20 |
- |
$34.50 |
$5,035,000 |
146,836 |
1.35% |
497,000 |
7,897 |
0.137 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$196.92 |
$4,933,000 |
24,627 |
1.32% |
646,000 |
-576 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$181.05 |
$4,600,000 |
25,501 |
1.23% |
783,000 |
378 |
0 |
Internet Software & S... |
|
|
SCHA |
Schwab Strategic Trust |
23 |
- |
$47.64 |
$4,369,000 |
88,723 |
1.17% |
135,000 |
-910 |
0.006 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,393.29 |
$4,101,000 |
3,094 |
1.1% |
510,000 |
-123 |
0.001 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$59.02 |
$3,898,000 |
64,176 |
1.04% |
298,000 |
51,187 |
0.028 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$149.70 |
$3,896,000 |
24,629 |
1.04% |
-124,000 |
-1,020 |
0.001 |
Drug Manufacturers - ... |
|
|
UITB |
Victoryshares Usaa Core Int... |
27 |
New |
$0.00 |
$3,787,000 |
81,653 |
1.01% |
3,787,000 |
81,653 |
0.091 |
N/A |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$165.49 |
$3,501,000 |
21,578 |
0.94% |
310,000 |
-199 |
0.001 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$107.81 |
$3,127,000 |
28,296 |
0.84% |
72,000 |
73 |
0.005 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
30 |
- |
$57.31 |
$3,117,000 |
53,137 |
0.83% |
-110,000 |
-4,346 |
0.011 |
Closed - End Fund - F... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$179.27 |
$3,112,000 |
17,782 |
0.83% |
38,000 |
-315 |
0.001 |
Beverage Soft Drinks... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
32 |
- |
$0.00 |
$3,043,000 |
115,001 |
0.81% |
-647,000 |
-24,020 |
0.128 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
33 |
- |
$0.00 |
$3,039,000 |
119,874 |
0.81% |
-19,000 |
9 |
0.133 |
N/A |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$217.48 |
$3,036,000 |
11,918 |
0.81% |
315,000 |
-309 |
0.002 |
Home Improvement Stores |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
35 |
- |
$0.00 |
$3,031,000 |
116,794 |
0.81% |
-825,000 |
-31,920 |
0.172 |
N/A |
|
|
PWR |
Quanta Services Inc |
36 |
- |
$276.55 |
$2,797,000 |
10,766 |
0.75% |
229,000 |
-1,133 |
0.008 |
General Contractors |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$405.88 |
$2,778,000 |
6,605 |
0.74% |
511,000 |
249 |
0 |
Property & Casualty I... |
|
|
SDY |
streetTRACKS Series Trust -... |
38 |
- |
$129.16 |
$2,776,000 |
21,156 |
0.74% |
-84,000 |
-1,731 |
0.013 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
39 |
- |
$0.00 |
$2,631,000 |
51,859 |
0.7% |
601,000 |
12,023 |
0.058 |
N/A |
|
|
AMGN |
Amgen Inc |
40 |
- |
$306.50 |
$2,525,000 |
8,882 |
0.68% |
-181,000 |
-513 |
0.002 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$215.72 |
$2,418,000 |
11,752 |
0.65% |
-11,000 |
-955 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
42 |
- |
$156.94 |
$2,395,000 |
15,185 |
0.64% |
124,000 |
-39 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$175.06 |
$2,393,000 |
15,717 |
0.64% |
122,000 |
-397 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$525.96 |
$2,345,000 |
4,482 |
0.63% |
81,000 |
-282 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$232.71 |
$2,330,000 |
9,475 |
0.62% |
8,000 |
20 |
0.001 |
Railroads |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$244.53 |
$2,226,000 |
8,908 |
0.6% |
413,000 |
1,117 |
0.004 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$39.17 |
$2,155,000 |
56,837 |
0.58% |
200,000 |
-1,213 |
0.001 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
48 |
- |
$150.20 |
$2,093,000 |
13,099 |
0.56% |
429,000 |
575 |
0.002 |
Business Software & S... |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$2,036,000 |
20,877 |
0.54% |
322,000 |
509 |
0.002 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
50 |
- |
$311.44 |
$2,006,000 |
7,059 |
0.54% |
-64,000 |
38 |
0.002 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
51 |
- |
$170.67 |
$1,989,000 |
10,414 |
0.53% |
267,000 |
-115 |
0.001 |
Diversified Computer ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
52 |
- |
$53.84 |
$1,943,000 |
37,650 |
0.52% |
-940,000 |
-19,343 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
53 |
- |
$326.89 |
$1,922,000 |
5,010 |
0.51% |
167,000 |
-53 |
0 |
Home Improvement Stores |
|
|
LHX |
L3harris Technologies Inc |
54 |
- |
$223.11 |
$1,882,000 |
8,833 |
0.5% |
-8,000 |
-142 |
0.004 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$46.60 |
$1,823,000 |
36,530 |
0.49% |
-148,000 |
-2,475 |
0.001 |
Networking & Communic... |
|
|
MDT |
Medtronic Plc |
56 |
- |
$81.38 |
$1,759,000 |
20,179 |
0.47% |
36,000 |
-740 |
0.002 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$465.78 |
$1,738,000 |
3,578 |
0.46% |
508,000 |
102 |
0 |
Internet Service Prov... |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
58 |
- |
$0.00 |
$1,644,000 |
65,297 |
0.44% |
-16,000 |
0 |
0.073 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$113.51 |
$1,586,000 |
13,646 |
0.42% |
-163,000 |
-3,844 |
0 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$55.65 |
$1,574,000 |
19,734 |
0.42% |
-195,000 |
-2,668 |
0.002 |
Drug Stores |
|
|
MA |
MasterCard Inc A |
61 |
- |
$451.21 |
$1,568,000 |
3,255 |
0.42% |
464,000 |
666 |
0 |
Business Services |
|
|
DFAI |
Dfa Dimensional Internation... |
62 |
- |
$0.00 |
$1,555,000 |
51,446 |
0.42% |
128,000 |
1,628 |
0.04 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$585.03 |
$1,508,000 |
2,594 |
0.4% |
89,000 |
-80 |
0.001 |
Medical Laboratories ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
64 |
- |
$185.39 |
$1,504,000 |
7,841 |
0.4% |
86,000 |
-39 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
65 |
- |
$351.58 |
$1,501,000 |
4,362 |
0.4% |
36,000 |
-349 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$251.49 |
$1,484,000 |
5,942 |
0.4% |
99,000 |
-1 |
0.001 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$257.93 |
$1,466,000 |
5,201 |
0.39% |
-208,000 |
-444 |
0.001 |
Restaurants |
|
|
V |
Visa Inc |
68 |
- |
$274.23 |
$1,417,000 |
5,079 |
0.38% |
46,000 |
-187 |
0 |
Business Services |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$112.49 |
$1,416,000 |
12,485 |
0.38% |
187,000 |
-144 |
0 |
Industrial Electrical... |
|
|
QCOM |
QUALCOMM Inc |
69 |
- |
$201.76 |
$1,416,000 |
8,365 |
0.38% |
259,000 |
364 |
0.003 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$39.43 |
$1,390,000 |
33,118 |
0.37% |
99,000 |
-1,136 |
0.001 |
Telecom Services - Do... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
72 |
- |
$24.79 |
$1,351,000 |
54,451 |
0.36% |
-336,000 |
-13,701 |
0.017 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
73 |
- |
$160.38 |
$1,345,000 |
8,259 |
0.36% |
46,000 |
-429 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
74 |
- |
$61.09 |
$1,259,000 |
20,622 |
0.34% |
186,000 |
1,346 |
0.011 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$278.57 |
$1,214,000 |
4,031 |
0.32% |
155,000 |
7 |
0 |
Internet Software & S... |
|
|
XBI |
streetTRACKS Series Trust S... |
76 |
- |
$89.32 |
$1,163,000 |
12,261 |
0.31% |
68,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$100.66 |
$1,150,000 |
9,397 |
0.31% |
264,000 |
-419 |
0.001 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
78 |
- |
$261.40 |
$1,127,000 |
4,513 |
0.3% |
-205,000 |
-1,245 |
0.001 |
General Building Mate... |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$41.54 |
$1,106,000 |
20,395 |
0.3% |
22,000 |
-723 |
0.001 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
80 |
- |
$213.39 |
$1,089,000 |
5,228 |
0.29% |
67,000 |
-79 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
81 |
- |
$75.32 |
$1,086,000 |
16,995 |
0.29% |
79,000 |
410 |
0.001 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$808.45 |
$1,085,000 |
1,395 |
0.29% |
222,000 |
-85 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
83 |
- |
$120.62 |
$1,023,000 |
7,789 |
0.27% |
-61,000 |
-490 |
0.001 |
Asset Management |
|
|
MDLZ |
Mondelez International Inc |
84 |
- |
$68.85 |
$1,011,000 |
14,447 |
0.27% |
-52,000 |
-225 |
0.001 |
Food - Major Diversified |
|
|
CWI |
streetTRACKS Spdr Ms |
85 |
- |
$28.82 |
$980,000 |
34,509 |
0.26% |
67,000 |
745 |
0.065 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
86 |
- |
$544.62 |
$944,000 |
1,683 |
0.25% |
-42,000 |
-126 |
0.002 |
Diversified Machinery |
|
|
VNQ |
Vanguard REIT Index VIPERs |
87 |
- |
$81.80 |
$932,000 |
10,777 |
0.25% |
-683,000 |
-7,503 |
0.003 |
Closed - End Fund - E... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
88 |
- |
$0.00 |
$927,000 |
36,676 |
0.25% |
-12,000 |
0 |
0.041 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
89 |
- |
$181.28 |
$921,000 |
5,046 |
0.25% |
62,000 |
8 |
0.001 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
90 |
- |
$241.45 |
$910,000 |
3,393 |
0.24% |
-51,000 |
-275 |
0.001 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
91 |
- |
$124.09 |
$888,000 |
7,067 |
0.24% |
103,000 |
-382 |
0 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
92 |
- |
$765.10 |
$846,000 |
1,211 |
0.23% |
78,000 |
-110 |
0.001 |
Semiconductor Equipme... |
|
|
CFG |
Citizens Financial Group, Inc. |
93 |
- |
$35.12 |
$842,000 |
23,192 |
0.23% |
82,000 |
265 |
0.005 |
N/A |
|
|
KO |
Coca-Cola Co |
94 |
- |
$62.09 |
$832,000 |
13,596 |
0.22% |
31,000 |
1 |
0 |
Beverage Soft Drinks... |
|
|
CMC |
Commercial Metals Co |
95 |
- |
$55.82 |
$823,000 |
14,004 |
0.22% |
109,000 |
-270 |
0.012 |
Steel & Iron |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$734,000 |
12,201 |
0.2% |
95,000 |
8,149 |
0 |
Discount, Variety Stores |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
97 |
- |
$25.10 |
$731,000 |
29,167 |
0.2% |
-2,199,000 |
-88,472 |
0.007 |
N/A |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
98 |
- |
$63.97 |
$730,000 |
11,282 |
0.2% |
-105,000 |
-1,404 |
0.298 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$158.26 |
$716,000 |
3,930 |
0.19% |
101,000 |
-39 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
100 |
New |
$528.64 |
$709,000 |
1,349 |
0.19% |
709,000 |
1,349 |
0 |
Closed - End Fund - E... |
|
