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| Name: |
NEWMAN DIGNAN & SHEERAR, INC. |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
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| Holdings
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46 |
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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 |
|
- |
$61.28 |
$29,754,000 |
479,446 |
% |
3,623,000 |
16,136 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$78.51 |
$19,948,000 |
247,404 |
% |
1,829,000 |
9,406 |
0 |
N/A |
|
|
VSLU |
Applied Finance Valuation L... |
|
- |
$0.00 |
$17,133,000 |
525,714 |
% |
17,133,000 |
525,714 |
0 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
|
- |
$0.00 |
$7,073,000 |
286,114 |
% |
1,233,000 |
43,900 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$904.12 |
$6,661,000 |
7,372 |
% |
3,201,000 |
385 |
0 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
|
- |
$42.74 |
$6,531,000 |
149,787 |
% |
422,000 |
12,829 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.42 |
$6,028,000 |
12,539 |
% |
852,000 |
689 |
0 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
|
- |
$17.17 |
$5,723,000 |
330,399 |
% |
208,000 |
3,297 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$50.26 |
$5,325,000 |
105,232 |
% |
534,000 |
11,377 |
0 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
|
- |
$34.12 |
$5,035,000 |
146,836 |
% |
497,000 |
7,897 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$4,600,000 |
25,501 |
% |
783,000 |
378 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.28 |
$3,898,000 |
64,176 |
% |
298,000 |
51,187 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.26 |
$3,127,000 |
28,296 |
% |
72,000 |
73 |
0 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$3,039,000 |
119,874 |
% |
-19,000 |
9 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.37 |
$2,778,000 |
6,605 |
% |
511,000 |
249 |
0 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
|
- |
$0.00 |
$2,631,000 |
51,859 |
% |
601,000 |
12,023 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
|
- |
$245.90 |
$2,330,000 |
9,475 |
% |
8,000 |
20 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$243.59 |
$2,226,000 |
8,908 |
% |
413,000 |
1,117 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
|
- |
$153.29 |
$2,093,000 |
13,099 |
% |
429,000 |
575 |
0 |
N/A |
|
|
RTX |
RTX Corp |
|
- |
$101.02 |
$2,036,000 |
20,877 |
% |
322,000 |
509 |
0.002 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
|
- |
$303.01 |
$2,006,000 |
7,059 |
% |
-64,000 |
38 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$472.60 |
$1,738,000 |
3,578 |
% |
508,000 |
102 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
|
- |
$454.77 |
$1,568,000 |
3,255 |
% |
464,000 |
666 |
0 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$1,555,000 |
51,446 |
% |
128,000 |
1,628 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$180.55 |
$1,416,000 |
8,365 |
% |
259,000 |
364 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
|
- |
$60.21 |
$1,259,000 |
20,622 |
% |
186,000 |
1,346 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$278.97 |
$1,214,000 |
4,031 |
% |
155,000 |
7 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
|
- |
$72.85 |
$1,086,000 |
16,995 |
% |
79,000 |
410 |
0 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
|
- |
$28.52 |
$980,000 |
34,509 |
% |
67,000 |
745 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$179.14 |
$921,000 |
5,046 |
% |
62,000 |
8 |
0 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
|
- |
$35.95 |
$842,000 |
23,192 |
% |
82,000 |
265 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$734,000 |
12,201 |
% |
95,000 |
8,149 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
- |
$30.00 |
$670,000 |
15,165 |
% |
-85,000 |
148 |
0 |
N/A |
|
|
HPQ |
HP Inc |
|
- |
$29.44 |
$634,000 |
20,983 |
% |
302,000 |
9,938 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
|
- |
$466.16 |
$593,000 |
1,303 |
% |
9,000 |
15 |
0 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
|
- |
$52.14 |
$580,000 |
11,060 |
% |
0 |
73 |
0 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$458,000 |
19,202 |
% |
36,000 |
1,540 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$488.10 |
$428,000 |
848 |
% |
191,000 |
451 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
|
- |
$181.33 |
$408,000 |
2,067 |
% |
-38,000 |
2 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
|
- |
$152.47 |
$404,000 |
2,592 |
% |
29,000 |
8 |
0 |
N/A |
|
|
TGT |
Target Corp |
|
- |
$159.59 |
$376,000 |
2,123 |
% |
84,000 |
73 |
0 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
|
- |
$63.39 |
$347,000 |
5,416 |
% |
347,000 |
5,416 |
0 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
|
- |
$1,164.16 |
$342,000 |
281 |
% |
9,000 |
3 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
|
- |
$63.81 |
$330,000 |
4,926 |
% |
43,000 |
260 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
|
- |
$471.61 |
$265,000 |
553 |
% |
265,000 |
553 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
|
- |
$18.81 |
$242,000 |
13,173 |
% |
19,000 |
547 |
0 |
N/A |
|
