Newman Dignan & Sheerar, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Core Plus Bond ETF | 28,060 | 214,133 | +186,073 | 1,321,065 | 10,051,413 | 1.92% | +8,730,348 |
| Schwab Dow Jones US Large Cap ETF | 1,559,842 | 1,559,413 | -429 | 39,994,343 | 45,893,519 | 8.78% | +5,899,176 |
| Applied Finance Valuation Lg Cap ETF | 705,983 | 716,462 | +10,479 | 29,517,164 | 33,133,704 | 6.34% | +3,616,540 |
| Alphabet, Inc. Cl A(GOOG) | 49,814 | 48,472 | -1,342 | 14,324,610 | 17,322,452 | 3.31% | +2,997,842 |
| Dimensional Emerg Core Equity Mkt ETF | 409,567 | 412,430 | +2,863 | 13,867,953 | 16,583,821 | 3.17% | +2,715,868 |
| Palo Alto Networks Inc(PANW) | 13,841 | 13,826 | -15 | 2,218,989 | 4,714,943 | 0.90% | +2,495,954 |
| Applied Materials | 4,960 | 4,954 | -6 | 1,695,213 | 3,581,914 | 0.69% | +1,886,701 |
| Apple, Inc(AAPL) | 57,343 | 56,497 | -846 | 14,553,166 | 16,348,082 | 3.13% | +1,794,916 |
| KLA Tencor Corp(KLAC) | 1,087 | 10,173 | +9,086 | 1,600,884 | 3,069,336 | 0.59% | +1,468,452 |
| Nvidia Corp(NVDA) | 56,958 | 56,085 | -873 | 9,933,541 | 11,222,014 | 2.15% | +1,288,473 |
| Cisco Systems(CSCO) | 31,196 | 30,915 | -281 | 2,420,504 | 3,631,316 | 0.69% | +1,210,812 |
| Schwab FTSE Developed ex-US ETF | 343,470 | 350,492 | +7,022 | 8,500,880 | 9,708,641 | 1.86% | +1,207,761 |
| Broadcom Limited(AVGO) | 22,957 | 21,864 | -1,093 | 7,105,362 | 8,259,216 | 1.58% | +1,153,854 |
| J H Multifactor Mid Cap ETF | 116,560 | 119,708 | +3,148 | 7,823,491 | 8,973,294 | 1.72% | +1,149,803 |
| Quanta Services Inc | 8,288 | 7,874 | -414 | 4,550,367 | 5,669,751 | 1.08% | +1,119,384 |
| Schwab Dow Jones US Div Eq ETF | 939,516 | 938,972 | -544 | 28,824,354 | 29,774,817 | 5.69% | +950,463 |
| Amazon.com(AMZN) | 29,848 | 30,067 | +219 | 6,216,389 | 7,166,107 | 1.37% | +949,718 |
| Schwab Dow Jones US Sm-Cap ETF | 126,589 | 126,578 | -11 | 3,681,222 | 4,573,274 | 0.87% | +892,052 |
| Schwab Dow Jones US Mid-Cap ETF | 149,963 | 149,532 | -431 | 4,642,869 | 5,513,262 | 1.05% | +870,393 |
| Alphabet, Inc. Cl C(GOOG) | 12,828 | 12,593 | -235 | 3,679,901 | 4,449,573 | 0.85% | +769,672 |
| Schwab Dow Jones US Large Growth ETF | 216,035 | 208,689 | -7,346 | 6,293,109 | 7,062,050 | 1.35% | +768,941 |
| Vanguard S&P 500 ETF | 12,296 | 11,813 | -483 | 7,347,392 | 8,113,181 | 1.55% | +765,789 |
| Dimensional International Core Equity Mkt ETF | 139,255 | 149,876 | +10,621 | 5,425,360 | 6,182,397 | 1.18% | +757,037 |
| PIMCO Intermediate Muni ETF | 126,856 | 139,301 | +12,445 | 6,620,616 | 7,327,256 | 1.40% | +706,640 |
| First Eagle Global I | 0 | 8,043 | +8,043 | 0 | 682,620 | 0.13% | +682,620 |
| iShares S&P Midcap 400 Index ETF | 78,022 | 76,911 | -1,111 | 5,268,795 | 5,930,586 | 1.13% | +661,791 |
| Vanguard FTSE All-World ex-USA ETF | 52,878 | 54,802 | +1,924 | 3,971,104 | 4,589,707 | 0.88% | +618,603 |
| SPDR Technology Select Sector | 10,120 | 10,121 | +1 | 1,344,895 | 1,928,259 | 0.37% | +583,364 |
| Intel Corp(INTC) | 6,771 | 6,313 | -458 | 298,804 | 881,496 | 0.17% | +582,692 |
| iShares S&P Smallcap 600 Index ETF | 25,869 | 25,563 | -306 | 3,215,739 | 3,791,235 | 0.73% | +575,496 |
| Schwab Dow Jones US Large Value ETF | 146,002 | 144,331 | -1,671 | 4,453,067 | 5,024,146 | 0.96% | +571,079 |
| J P Morgan Chase & Co(JPM) | 18,269 | 18,024 | -245 | 5,373,999 | 5,899,649 | 1.13% | +525,650 |
| Goldman Sachs ActiveBeta Intl Eq ETF | 176,532 | 177,814 | +1,282 | 7,613,818 | 8,126,116 | 1.55% | +512,298 |
| Vanguard Core Tax-Exempt Bond ETF | 3,315 | 9,726 | +6,411 | 249,121 | 743,044 | 0.14% | +493,923 |
| Vanguard Mid-Cap ETF | 14,603 | 58,097 | +43,494 | 4,193,632 | 4,680,893 | 0.90% | +487,261 |
| Bank Of America | 54,659 | 54,612 | -47 | 2,664,639 | 3,111,763 | 0.60% | +447,124 |
| SPDR S&P 500 ETF(SPY) | 4,550 | 4,521 | -29 | 2,959,101 | 3,375,903 | 0.65% | +416,802 |
| First Trust Preferred Sec & Inc ETF | 459,787 | 478,985 | +19,198 | 8,161,214 | 8,564,253 | 1.64% | +403,039 |
| Qualcomm Corp(QCOM) | 7,193 | 7,175 | -18 | 926,366 | 1,325,848 | 0.25% | +399,482 |
| J.P. Morgan Municipal ETF | 130,834 | 137,001 | +6,167 | 6,540,368 | 6,939,791 | 1.33% | +399,423 |
| Advanced Micro Devices(AMD) | 0 | 680 | +680 | 0 | 395,019 | 0.08% | +395,019 |
| First Trust NASDAQ Cybersecurity ETF | 11,932 | 12,652 | +720 | 747,888 | 1,136,757 | 0.22% | +388,869 |
| Johnson Controls PLC | 0 | 2,360 | +2,360 | 0 | 344,820 | 0.07% | +344,820 |
| CVS Health Corporation(CVS) | 10,449 | 10,424 | -25 | 750,462 | 1,078,400 | 0.21% | +327,938 |
| International Business Machines(IBM) | 8,772 | 8,712 | -60 | 2,126,218 | 2,449,962 | 0.47% | +323,744 |
| Hewlett Packard Ente(HPE) | 0 | 7,175 | +7,175 | 0 | 323,664 | 0.06% | +323,664 |
| Crowdstrike Hldgs Inc(CRWD) | 858 | 858 | 0 | 334,972 | 654,774 | 0.13% | +319,802 |
| Corning Inc(GLW) | 0 | 1,247 | +1,247 | 0 | 318,521 | 0.06% | +318,521 |
| General Electric(GE) | 3,142 | 3,197 | +55 | 891,610 | 1,194,980 | 0.23% | +303,370 |
| Lilly Eli & Co(LLY) | 1,035 | 1,043 | +8 | 952,019 | 1,251,103 | 0.24% | +299,084 |
| Caterpillar(CAT) | 0 | 279 | +279 | 0 | 297,107 | 0.06% | +297,107 |
| Ge Vernova Llc Com(GEV) | 814 | 853 | +39 | 710,541 | 1,002,156 | 0.19% | +291,615 |
| Schwab Dow Jones US Broad Mkt ETF | 69,974 | 69,825 | -149 | 1,756,340 | 2,022,142 | 0.39% | +265,802 |
| First Trust Innovation Leaders ETF | 22,500 | 23,719 | +1,219 | 670,050 | 930,853 | 0.18% | +260,803 |
| A S M L Holding Nv New | 0 | 129 | +129 | 0 | 256,640 | 0.05% | +256,640 |
| State Street Boston Corp(STT) | 5,928 | 5,928 | 0 | 750,248 | 1,005,389 | 0.19% | +255,141 |
| Global X Artfcl Intlgc & Tech ETF | 0 | 3,870 | +3,870 | 0 | 253,885 | 0.05% | +253,885 |
| SPDR S&P Biotech ETF | 8,537 | 8,477 | -60 | 1,090,472 | 1,341,541 | 0.26% | +251,069 |
| Qnity Electronics, Inc.(Q) | 0 | 1,527 | +1,527 | 0 | 249,374 | 0.05% | +249,374 |
| Merck & Co Inc(MRK) | 28,802 | 28,738 | -64 | 3,464,618 | 3,692,892 | 0.71% | +228,274 |
| Unilever Plc Adr New(UL) | 0 | 3,730 | +3,730 | 0 | 224,248 | 0.04% | +224,248 |
| Union Pacific Corp(UNP) | 8,013 | 7,968 | -45 | 1,944,021 | 2,167,227 | 0.41% | +223,206 |
| Semiconductor Holders Tr | 0 | 340 | +340 | 0 | 223,003 | 0.04% | +223,003 |
| Keysight Technologies(KEYS) | 0 | 621 | +621 | 0 | 217,393 | 0.04% | +217,393 |
| Emcor Group Inc(EME) | 0 | 242 | +242 | 0 | 200,831 | 0.04% | +200,831 |
| Dominion Res Inc Va(D) | 0 | 2,935 | +2,935 | 0 | 200,431 | 0.04% | +200,431 |
| JH/DFA Small Cap Multifactor ETF | 34,361 | 34,174 | -187 | 1,473,732 | 1,659,481 | 0.32% | +185,749 |
| Visa, Inc.(V) | 4,818 | 4,776 | -42 | 1,456,085 | 1,638,514 | 0.31% | +182,429 |
| Citizens Financial Group(CFG) | 18,425 | 18,334 | -91 | 1,104,927 | 1,284,666 | 0.25% | +179,739 |
| Johnson & Johnson(JNJ) | 21,364 | 21,236 | -128 | 5,222,299 | 5,393,248 | 1.03% | +170,949 |
| iShares Core S&P 500 ETF | 1,783 | 1,783 | 0 | 1,164,673 | 1,335,271 | 0.26% | +170,598 |
| Goldman Sachs Group(GS) | 1,122 | 1,105 | -17 | 949,560 | 1,117,446 | 0.21% | +167,886 |
| Morgan Stanley Group(MS) | 3,418 | 3,418 | 0 | 562,500 | 714,499 | 0.14% | +151,999 |
| iShares MSCI Emerging Mkts ex China ETF | 6,332 | 6,332 | 0 | 498,061 | 647,806 | 0.12% | +149,745 |
| HACK- Cyber Security ETF | 5,779 | 5,559 | -220 | 433,933 | 583,289 | 0.11% | +149,356 |
| PIMCO Multisector Bond Active ETF | 90,430 | 94,926 | +4,496 | 2,369,279 | 2,517,430 | 0.48% | +148,151 |
| Real Estate Sector SPDR | 5,552 | 8,193 | +2,641 | 226,694 | 360,726 | 0.07% | +134,032 |
| Applied Finance IVS US SMID ETF | 27,722 | 28,504 | +782 | 719,297 | 852,925 | 0.16% | +133,628 |
| Emerson Electric(EMR) | 10,771 | 10,771 | 0 | 1,411,216 | 1,541,869 | 0.29% | +130,653 |
| iShares MSCI USA Momentum | 1,591 | 1,491 | -100 | 381,783 | 511,193 | 0.10% | +129,410 |
| iShares iBonds Dec 2030 Corp Bond ETF | 89,598 | 96,032 | +6,434 | 1,945,911 | 2,073,983 | 0.40% | +128,072 |
| Vanguard Growth ETF | 1,983 | 11,478 | +9,495 | 866,265 | 988,737 | 0.19% | +122,472 |
| Vanguard Total Stock Mkt ETF | 1,290 | 1,443 | +153 | 413,917 | 534,002 | 0.10% | +120,085 |
| Automatic Data Processing | 5,718 | 5,718 | 0 | 1,161,783 | 1,280,546 | 0.24% | +118,763 |
| AbbVie Inc(ABBV) | 4,257 | 4,147 | -110 | 925,886 | 1,043,598 | 0.20% | +117,712 |
| SPDR MSCI Acwi Ex-US | 31,212 | 30,603 | -609 | 1,142,036 | 1,244,632 | 0.24% | +102,596 |
| Home Depot(HD) | 4,244 | 4,245 | +1 | 1,395,944 | 1,497,011 | 0.29% | +101,067 |
| Vanguard Div Appreciation ETF | 4,443 | 4,456 | +13 | 955,614 | 1,054,302 | 0.20% | +98,688 |
| iShares S&P 500 Barra Gr. Fd. | 3,762 | 3,762 | 0 | 425,520 | 517,388 | 0.10% | +91,868 |
| Invesco Biotech & Genomics ETF | 9,570 | 9,370 | -200 | 757,753 | 840,007 | 0.16% | +82,254 |
| iShares - Expanded Tech. Sector Index | 1,800 | 1,800 | 0 | 213,318 | 294,444 | 0.06% | +81,126 |
| Vertex Pharmaceuticals(VRTX) | 792 | 871 | +79 | 353,660 | 432,652 | 0.08% | +78,992 |
| PowerShares QQQ ETF | 487 | 487 | 0 | 281,119 | 358,668 | 0.07% | +77,549 |
| iShares iBonds Dec 2029 Corp Bond ETF | 182,557 | 186,679 | +4,122 | 4,246,280 | 4,323,479 | 0.83% | +77,199 |
| iShares iBonds Dec 2027 Muni Bond ETF | 36,265 | 39,265 | +3,000 | 922,582 | 998,116 | 0.19% | +75,534 |
| iShare Core MSCI EAFE | 12,299 | 12,299 | 0 | 1,113,428 | 1,187,837 | 0.23% | +74,409 |
| Vanguard Tax-Exempt Bond ETF | 58,444 | 59,115 | +671 | 2,915,781 | 2,990,021 | 0.57% | +74,240 |
| Coca Cola(KO) | 14,079 | 14,082 | +3 | 1,070,679 | 1,144,430 | 0.22% | +73,751 |
| Incyte Genomics Inc(INCY) | 4,401 | 4,291 | -110 | 414,222 | 486,428 | 0.09% | +72,206 |
| iShares Russell 2000 Index Fund ETF | 1,351 | 1,326 | -25 | 335,048 | 398,397 | 0.08% | +63,349 |