| |
|
|
| Name: |
NEWMAN DIGNAN & SHEERAR, INC. |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
46 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$62.80 |
$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 |
- |
$79.20 |
$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 |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
9 |
- |
$0.00 |
$7,073,000 |
286,114 |
1.89% |
1,233,000 |
43,900 |
0.048 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$949.50 |
$6,661,000 |
7,372 |
1.78% |
3,201,000 |
385 |
0 |
Semiconductor - Speci... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
13 |
- |
$42.88 |
$6,531,000 |
149,787 |
1.75% |
422,000 |
12,829 |
0.146 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$487.06 |
$6,028,000 |
12,539 |
1.61% |
852,000 |
689 |
0.001 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
17 |
- |
$17.29 |
$5,723,000 |
330,399 |
1.53% |
208,000 |
3,297 |
0.115 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
18 |
- |
$49.91 |
$5,325,000 |
105,232 |
1.42% |
534,000 |
11,377 |
0.006 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
20 |
- |
$34.64 |
$5,035,000 |
146,836 |
1.35% |
497,000 |
7,897 |
0.137 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$183.13 |
$4,600,000 |
25,501 |
1.23% |
783,000 |
378 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$59.77 |
$3,898,000 |
64,176 |
1.04% |
298,000 |
51,187 |
0.028 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$109.39 |
$3,127,000 |
28,296 |
0.84% |
72,000 |
73 |
0.005 |
Closed - End Fund - E... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
33 |
- |
$0.00 |
$3,039,000 |
119,874 |
0.81% |
-19,000 |
9 |
0.133 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$413.99 |
$2,778,000 |
6,605 |
0.74% |
511,000 |
249 |
0 |
Property & Casualty I... |
|
|
JMUB |
Jpmorgan Municipal Etf |
39 |
- |
$0.00 |
$2,631,000 |
51,859 |
0.7% |
601,000 |
12,023 |
0.058 |
N/A |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$234.71 |
$2,330,000 |
9,475 |
0.62% |
8,000 |
20 |
0.001 |
Railroads |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$247.98 |
$2,226,000 |
8,908 |
0.6% |
413,000 |
1,117 |
0.004 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
48 |
- |
$152.57 |
$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 |
- |
$308.58 |
$2,006,000 |
7,059 |
0.54% |
-64,000 |
38 |
0.002 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$467.78 |
$1,738,000 |
3,578 |
0.46% |
508,000 |
102 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
61 |
- |
$456.52 |
$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 |
|
|
QCOM |
QUALCOMM Inc |
69 |
- |
$202.93 |
$1,416,000 |
8,365 |
0.38% |
259,000 |
364 |
0.003 |
Communication Equipment |
|
|
SCHB |
Schwab Strategic Trust |
74 |
- |
$61.61 |
$1,259,000 |
20,622 |
0.34% |
186,000 |
1,346 |
0.011 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$283.82 |
$1,214,000 |
4,031 |
0.32% |
155,000 |
7 |
0 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
81 |
- |
$76.32 |
$1,086,000 |
16,995 |
0.29% |
79,000 |
410 |
0.001 |
Electric Utilities |
|
|
CWI |
streetTRACKS Spdr Ms |
85 |
- |
$28.99 |
$980,000 |
34,509 |
0.26% |
67,000 |
745 |
0.065 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
89 |
- |
$183.48 |
$921,000 |
5,046 |
0.25% |
62,000 |
8 |
0.001 |
Closed - End Fund - Debt |
|
|
CFG |
Citizens Financial Group, Inc. |
93 |
- |
$35.91 |
$842,000 |
23,192 |
0.23% |
82,000 |
265 |
0.005 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$734,000 |
12,201 |
0.2% |
95,000 |
8,149 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
101 |
- |
$31.42 |
$670,000 |
15,165 |
0.18% |
-85,000 |
148 |
0 |
Semiconductor- Broad... |
|
|
HPQ |
HP Inc |
103 |
- |
$33.01 |
$634,000 |
20,983 |
0.17% |
302,000 |
9,938 |
0.002 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
105 |
- |
$469.71 |
$593,000 |
1,303 |
0.16% |
9,000 |
15 |
0 |
Aerospace/Defense - M... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
107 |
- |
$51.91 |
$580,000 |
11,060 |
0.16% |
0 |
73 |
0.012 |
Closed - End Fund - Debt |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
120 |
- |
$0.00 |
$458,000 |
19,202 |
0.12% |
36,000 |
1,540 |
0.021 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
123 |
- |
$483.93 |
$428,000 |
848 |
0.11% |
191,000 |
451 |
0 |
Application Software |
|
|
AMT |
American Tower Corp |
128 |
- |
$191.34 |
$408,000 |
2,067 |
0.11% |
-38,000 |
2 |
0 |
Integrated Telecommun... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
129 |
- |
$154.46 |
$404,000 |
2,592 |
0.11% |
29,000 |
8 |
0.003 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
133 |
- |
$143.27 |
$376,000 |
2,123 |
0.1% |
84,000 |
73 |
0 |
Discount, Variety Stores |
|
|
HACK |
Amplify Cybersecurity Etf |
136 |
- |
$63.39 |
$347,000 |
5,416 |
0.09% |
347,000 |
5,416 |
0.016 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
138 |
- |
$1,178.00 |
$342,000 |
281 |
0.09% |
9,000 |
3 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
141 |
- |
$62.19 |
$330,000 |
4,926 |
0.09% |
43,000 |
260 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
153 |
- |
$474.69 |
$265,000 |
553 |
0.07% |
265,000 |
553 |
0.003 |
Aerospace/Defense - M... |
|
|
KMI |
Kinder Morgan Inc |
158 |
- |
$19.39 |
$242,000 |
13,173 |
0.06% |
19,000 |
547 |
0.001 |
Gas Utilities |
|
