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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 |
- |
$60.28 |
$26,131,000 |
463,310 |
7.89% |
3,773,000 |
21,445 |
0.017 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$77.48 |
$18,119,000 |
237,998 |
5.47% |
2,099,000 |
11,593 |
0.079 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$12,758,000 |
66,264 |
3.85% |
1,612,000 |
1,166 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$11,680,000 |
31,061 |
3.53% |
2,297,000 |
1,343 |
0 |
Application Software |
|
|
SGOL |
Aberdeen Standard Physical ... |
5 |
- |
$22.37 |
$9,603,000 |
486,459 |
2.9% |
831,000 |
-9,434 |
0.329 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$8,324,000 |
59,592 |
2.51% |
590,000 |
493 |
0.001 |
Search Engines & Info... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
7 |
- |
$0.00 |
$7,572,000 |
79,537 |
2.29% |
802,000 |
3,085 |
0.093 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
8 |
- |
$77.33 |
$6,536,000 |
86,775 |
1.97% |
667,000 |
59 |
0.075 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
9 |
- |
$42.14 |
$6,109,000 |
136,958 |
1.84% |
475,000 |
2,987 |
0.134 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
10 |
- |
$0.00 |
$5,840,000 |
242,214 |
1.76% |
167,000 |
-9,132 |
0.04 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
11 |
- |
$90.58 |
$5,795,000 |
69,848 |
1.75% |
261,000 |
-6,258 |
0.007 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$5,763,000 |
52,866 |
1.74% |
603,000 |
2,745 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$38.03 |
$5,538,000 |
149,824 |
1.67% |
760,000 |
9,127 |
0.017 |
Closed - End Fund - Debt |
|
|
FPE |
First Trust Preferred Secur... |
14 |
- |
$17.03 |
$5,515,000 |
327,102 |
1.67% |
146,000 |
-9,097 |
0.114 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$467.21 |
$5,176,000 |
11,850 |
1.56% |
823,000 |
766 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
16 |
- |
$73.13 |
$5,029,000 |
71,739 |
1.52% |
121,000 |
-4,405 |
0.055 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
17 |
- |
$49.79 |
$4,791,000 |
93,855 |
1.45% |
1,109,000 |
17,303 |
0.005 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
18 |
- |
$33.51 |
$4,538,000 |
138,939 |
1.37% |
472,000 |
3,557 |
0.143 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.49 |
$4,287,000 |
25,203 |
1.29% |
794,000 |
1,114 |
0.001 |
Domestic Money Center... |
|
|
SCHA |
Schwab Strategic Trust |
20 |
- |
$46.59 |
$4,234,000 |
89,633 |
1.28% |
581,000 |
1,439 |
0.006 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.14 |
$4,020,000 |
25,649 |
1.21% |
86,000 |
390 |
0.001 |
Drug Manufacturers - ... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
22 |
- |
$0.00 |
$3,856,000 |
148,714 |
1.16% |
36,000 |
27 |
0.219 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$3,817,000 |
25,123 |
1.15% |
783,000 |
1,259 |
0 |
Internet Software & S... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
24 |
- |
$0.00 |
$3,690,000 |
139,021 |
1.11% |
66,000 |
65 |
0.154 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$57.82 |
$3,600,000 |
12,989 |
1.09% |
543,000 |
731 |
0.006 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,344.07 |
$3,591,000 |
3,217 |
1.08% |
905,000 |
-17 |
0.001 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$877.35 |
$3,460,000 |
6,987 |
1.04% |
354,000 |
-154 |
0 |
Semiconductor - Speci... |
|
|
VEU |
Vanguard FTSE All-World ETF |
28 |
- |
$57.31 |
$3,227,000 |
57,483 |
0.97% |
267,000 |
412 |
0.012 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$161.29 |
$3,191,000 |
21,777 |
0.96% |
192,000 |
1,219 |
0.001 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
30 |
- |
$175.58 |
$3,074,000 |
18,097 |
0.93% |
302,000 |
1,737 |
0.001 |
Beverage Soft Drinks... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$3,058,000 |
119,865 |
0.92% |
319,000 |
9,464 |
1.332 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$105.65 |
$3,055,000 |
28,223 |
0.92% |
555,000 |
1,715 |
0.005 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
32 |
- |
$25.07 |
$2,930,000 |
117,639 |
0.88% |
214,000 |
7,811 |
0.03 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$51.80 |
$2,883,000 |
56,993 |
0.87% |
193,000 |
476 |
0.001 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
34 |
- |
$127.49 |
$2,860,000 |
22,887 |
0.86% |
-242,000 |
-4,084 |
0.014 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$229.87 |
$2,721,000 |
12,227 |
0.82% |
191,000 |
52 |
0.002 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
36 |
- |
$269.98 |
$2,706,000 |
9,395 |
0.82% |
160,000 |
-79 |
0.002 |
Biotechnology |
|
|
PWR |
Quanta Services Inc |
37 |
- |
$261.66 |
$2,568,000 |
11,899 |
0.78% |
361,000 |
104 |
0.009 |
General Contractors |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$216.62 |
$2,429,000 |
12,707 |
0.73% |
235,000 |
-87 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$242.79 |
$2,322,000 |
9,455 |
0.7% |
415,000 |
90 |
0.001 |
Railroads |
|
|
CVX |
Chevron Corp |
41 |
- |
$165.89 |
$2,271,000 |
15,224 |
0.69% |
-293,000 |
17 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$173.69 |
$2,271,000 |
16,114 |
0.69% |
167,000 |
158 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$402.10 |
$2,267,000 |
6,356 |
0.68% |
55,000 |
40 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$508.26 |
$2,264,000 |
4,764 |
0.68% |
222,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
44 |
- |
$291.42 |
$2,070,000 |
7,021 |
0.63% |
468,000 |
189 |
0.002 |
Networking & Communic... |
|
|
JMUB |
Jpmorgan Municipal Etf |
45 |
- |
$0.00 |
$2,030,000 |
39,836 |
0.61% |
993,000 |
18,398 |
0.044 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$47.86 |
$1,971,000 |
39,005 |
0.6% |
-25,000 |
1,879 |
0.001 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$37.83 |
$1,955,000 |
58,050 |
0.59% |
442,000 |
2,788 |
0.001 |
Domestic Money Center... |
|
|
LHX |
L3harris Technologies Inc |
48 |
- |
$214.54 |
$1,890,000 |
8,975 |
0.57% |
386,000 |
335 |
0.004 |
Communication Equipment |
|
|
VO |
Vanguard Mid Cap VIPERS |
49 |
- |
$240.39 |
$1,813,000 |
7,791 |
0.55% |
289,000 |
471 |
0.004 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
50 |
- |
$67.18 |
$1,769,000 |
22,402 |
0.53% |
242,000 |
535 |
0.002 |
Drug Stores |
|
|
HD |
Home Depot Inc |
51 |
- |
$335.09 |
$1,755,000 |
5,063 |
0.53% |
550,000 |
1,074 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.96 |
$1,749,000 |
17,490 |
0.53% |
67,000 |
3,183 |
0 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
53 |
- |
$79.74 |
$1,723,000 |
20,919 |
0.52% |
63,000 |
-260 |
0.002 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
54 |
- |
$167.13 |
$1,722,000 |
10,529 |
0.52% |
286,000 |
294 |
0.001 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$1,714,000 |
20,368 |
0.52% |
449,000 |
2,790 |
0.001 |
Conglomerates |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
56 |
- |
$24.75 |
$1,687,000 |
68,152 |
0.51% |
580,000 |
22,709 |
0.022 |
N/A |
|
|
MCD |
McDonalds Corp |
57 |
- |
$273.09 |
$1,674,000 |
5,645 |
0.51% |
138,000 |
-184 |
0.001 |
Restaurants |
|
|
FISV |
Fiserv Inc |
58 |
- |
$155.89 |
$1,664,000 |
12,524 |
0.5% |
396,000 |
1,301 |
0.002 |
Business Software & S... |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
|
- |
$0.00 |
$1,660,000 |
65,297 |
0.5% |
832,000 |
31,470 |
0.726 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
59 |
- |
$80.16 |
$1,615,000 |
18,280 |
0.49% |
180,000 |
-692 |
0.005 |
Closed - End Fund - E... |
|
|
JHSC |
John Hancock Multifactor Sm... |
60 |
- |
$36.10 |
$1,481,000 |
40,497 |
0.45% |
159,000 |
-584 |
0.213 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$335.18 |
$1,465,000 |
4,711 |
0.44% |
-70,000 |
-926 |
0.002 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
62 |
- |
$0.00 |
$1,427,000 |
49,818 |
0.43% |
524,000 |
15,242 |
0.042 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$573.60 |
$1,419,000 |
2,674 |
0.43% |
123,000 |
113 |
0.001 |
Medical Laboratories ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
64 |
- |
$182.46 |
$1,418,000 |
7,880 |
0.43% |
157,000 |
-26 |
0.007 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$243.07 |
$1,385,000 |
5,943 |
0.42% |
244,000 |
1,199 |
0.001 |
Business Software & S... |
|
|
V |
Visa Inc |
66 |
- |
$274.52 |
$1,371,000 |
5,266 |
0.41% |
187,000 |
119 |
0 |
Business Services |
|
|
DHR |
Danaher Corp |
67 |
- |
$246.58 |
$1,332,000 |
5,758 |
0.4% |
-108,000 |
-46 |
0.001 |
General Building Mate... |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$157.91 |
$1,299,000 |
8,688 |
0.39% |
-286,000 |
-2,800 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.68 |
$1,291,000 |
34,254 |
0.39% |
164,000 |
-517 |
0.001 |
Telecom Services - Do... |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$443.29 |
$1,230,000 |
3,476 |
0.37% |
189,000 |
10 |
0 |
Internet Service Prov... |
|
|
EMR |
Emerson Electric Co |
71 |
- |
$109.89 |
$1,229,000 |
12,629 |
0.37% |
81,000 |
740 |
0.002 |
Industrial Electrical... |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$165.66 |
$1,157,000 |
8,001 |
0.35% |
287,000 |
164 |
0.001 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
73 |
- |
$462.42 |
$1,104,000 |
2,589 |
0.33% |
117,000 |
95 |
0 |
Business Services |
|
|
XBI |
streetTRACKS Series Trust S... |
74 |
- |
$83.49 |
$1,095,000 |
12,261 |
0.33% |
254,000 |
739 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$44.85 |
$1,084,000 |
21,118 |
0.33% |
-99,000 |
730 |
0.002 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
76 |
- |
$122.49 |
$1,084,000 |
8,279 |
0.33% |
187,000 |
-90 |
0.001 |
Asset Management |
|
|
SCHB |
Schwab Strategic Trust |
77 |
- |
$59.11 |
$1,073,000 |
19,276 |
0.32% |
157,000 |
910 |
0.01 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$70.61 |
$1,063,000 |
14,672 |
0.32% |
193,000 |
2,129 |
0.001 |
Food - Major Diversified |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$274.29 |
$1,059,000 |
4,024 |
0.32% |
272,000 |
144 |
0 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
80 |
- |
$199.83 |
$1,022,000 |
5,307 |
0.31% |
108,000 |
-270 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
81 |
- |
$65.99 |
$1,007,000 |
16,585 |
0.3% |
290,000 |
4,063 |
0.001 |
Electric Utilities |
|
|
ROP |
Roper Industries Inc |
82 |
- |
$526.78 |
$986,000 |
1,809 |
0.3% |
161,000 |
105 |
0.002 |
Diversified Machinery |
|
|
ITW |
Illinois Tool Works Inc |
83 |
- |
$248.28 |
$961,000 |
3,668 |
0.29% |
147,000 |
135 |
0.001 |
Diversified Machinery |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
|
- |
$0.00 |
$939,000 |
36,676 |
0.28% |
695,000 |
26,672 |
0.408 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
84 |
- |
$27.92 |
$913,000 |
33,764 |
0.28% |
108,000 |
1,417 |
0.064 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
85 |
- |
$112.73 |
$886,000 |
9,816 |
0.27% |
171,000 |
991 |
0.001 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$733.51 |
$863,000 |
1,480 |
0.26% |
122,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
87 |
- |
$176.73 |
$859,000 |
5,038 |
0.26% |
23,000 |
-341 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
88 |
- |
$44.77 |
$847,000 |
18,160 |
0.26% |
211,000 |
3,778 |
0.012 |
N/A |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
89 |
- |
$60.39 |
$835,000 |
12,686 |
0.25% |
197,000 |
1,500 |
0.336 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
90 |
- |
$61.74 |
$801,000 |
13,595 |
0.24% |
163,000 |
2,190 |
0 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
91 |
- |
$117.21 |
$785,000 |
7,449 |
0.24% |
76,000 |
754 |
0 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
92 |
- |
$706.26 |
$768,000 |
1,321 |
0.23% |
185,000 |
49 |
0.001 |
Semiconductor Equipme... |
|
|
CFG |
Citizens Financial Group, Inc. |
93 |
- |
$35.15 |
$760,000 |
22,927 |
0.23% |
158,000 |
473 |
0.005 |
N/A |
|
|
INTC |
Intel Corp |
94 |
- |
$31.88 |
$755,000 |
15,017 |
0.23% |
267,000 |
1,282 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
95 |
- |
$94.12 |
$722,000 |
6,653 |
0.22% |
86,000 |
1 |
0.001 |
Textile - Apparel Foo... |
|
|
CMC |
Commercial Metals Co |
96 |
- |
$53.48 |
$714,000 |
14,274 |
0.22% |
4,000 |
-96 |
0.012 |
Steel & Iron |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.40 |
$678,000 |
23,548 |
0.2% |
-361,000 |
-7,778 |
0 |
Drug Manufacturers - ... |
|
