Newman Dignan & Sheerar, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet, Inc. Cl A(GOOG) | 54,496 | 53,038 | -1,458 | 9,603,779 | 12,893,464 | 2.78% | +3,289,685 |
| Apple, Inc(AAPL) | 60,853 | 59,087 | -1,766 | 12,485,256 | 15,045,403 | 3.25% | +2,560,147 |
| Schwab Dow Jones US Large Cap ETF | 1,564,224 | 1,544,007 | -20,217 | 38,229,634 | 40,669,138 | 8.78% | +2,439,504 |
| Applied Finance Valuation Lg Cap ETF | 688,643 | 688,156 | -487 | 26,960,364 | 29,378,744 | 6.34% | +2,418,380 |
| PIMCO Intermediate Muni ETF | 67,285 | 108,175 | +40,890 | 3,455,745 | 5,655,413 | 1.22% | +2,199,668 |
| ETFS Phys. Swiss Gold Shares(SGOL) | 418,637 | 406,451 | -12,186 | 13,203,811 | 14,961,461 | 3.23% | +1,757,650 |
| Nvidia Corp(NVDA) | 60,009 | 58,924 | -1,085 | 9,480,795 | 10,994,047 | 2.37% | +1,513,252 |
| Schwab Dow Jones US Div Eq ETF | 903,333 | 921,785 | +18,452 | 23,938,313 | 25,164,729 | 5.43% | +1,226,416 |
| VictoryShares Core Intermediate Bond ETF | 443,544 | 461,389 | +17,845 | 20,877,623 | 21,925,196 | 4.73% | +1,047,573 |
| Dimensional Emerg Core Equity Mkt ETF | 346,996 | 350,866 | +3,870 | 10,045,523 | 11,062,802 | 2.39% | +1,017,279 |
| J.P. Morgan Municipal ETF | 100,576 | 116,905 | +16,329 | 4,992,607 | 5,900,187 | 1.27% | +907,580 |
| Alphabet, Inc. Cl C(GOOG) | 13,714 | 13,529 | -185 | 2,432,741 | 3,295,020 | 0.71% | +862,279 |
| Broadcom Limited(AVGO) | 27,020 | 24,802 | -2,218 | 7,448,039 | 8,182,467 | 1.77% | +734,428 |
| State Street Boston Corp(STT) | 0 | 6,011 | +6,011 | 0 | 697,336 | 0.15% | +697,336 |
| iShares iBonds Dec 2030 Corp Bond ETF | 51,518 | 77,979 | +26,461 | 1,106,265 | 1,718,510 | 0.37% | +612,245 |
| First Trust Preferred Sec & Inc ETF | 382,411 | 405,771 | +23,360 | 6,806,913 | 7,401,262 | 1.60% | +594,349 |
| J H Multifactor Mid Cap ETF | 98,932 | 102,472 | +3,540 | 6,047,690 | 6,628,889 | 1.43% | +581,199 |
| Johnson & Johnson(JNJ) | 22,934 | 21,720 | -1,214 | 3,503,108 | 4,027,400 | 0.87% | +524,292 |
| SPDR Gold Shares(GLD) | 10,584 | 10,484 | -100 | 3,226,321 | 3,726,747 | 0.80% | +500,426 |
| Schwab Dow Jones US Large Growth ETF | 230,380 | 225,323 | -5,057 | 6,729,389 | 7,190,070 | 1.55% | +460,681 |
| Vanguard S&P 500 ETF | 12,762 | 12,579 | -183 | 7,249,044 | 7,702,912 | 1.66% | +453,868 |
| Novartis ADR(NVS) | 0 | 3,499 | +3,499 | 0 | 448,712 | 0.10% | +448,712 |
| Dimensional International Core Equity Mkt ETF | 108,003 | 115,035 | +7,032 | 3,733,661 | 4,181,517 | 0.90% | +447,856 |
| RTX Corp.(RTX) | 20,639 | 20,669 | +30 | 3,013,720 | 3,458,507 | 0.75% | +444,787 |
| Oracle Systems(ORCL) | 7,158 | 7,108 | -50 | 1,564,852 | 1,999,187 | 0.43% | +434,335 |
| Schwab FTSE Developed ex-US ETF | 329,440 | 328,868 | -572 | 7,280,630 | 7,656,049 | 1.65% | +375,419 |
| Crowdstrike Hldgs Inc(CRWD) | 0 | 760 | +760 | 0 | 372,689 | 0.08% | +372,689 |
| Vanguard FTSE All-World ex-USA ETF | 50,836 | 51,918 | +1,082 | 3,417,216 | 3,705,401 | 0.80% | +288,185 |
| iShares iBonds Dec 2029 Corp Bond ETF | 164,675 | 174,944 | +10,269 | 3,841,876 | 4,105,933 | 0.89% | +264,057 |
| JPMorgan Equity Premium Income ETF | 0 | 4,611 | +4,611 | 0 | 263,276 | 0.06% | +263,276 |
| Schwab Dow Jones US Sm-Cap ETF | 132,589 | 129,408 | -3,181 | 3,354,508 | 3,610,486 | 0.78% | +255,978 |
| Vanguard Mid-Cap ETF | 15,538 | 15,613 | +75 | 4,348,069 | 4,586,077 | 0.99% | +238,008 |
| AbbVie Inc(ABBV) | 4,040 | 4,220 | +180 | 749,911 | 977,115 | 0.21% | +227,204 |
| Phillips 66(PSX) | 0 | 1,656 | +1,656 | 0 | 225,249 | 0.05% | +225,249 |
| Bank Of America | 52,926 | 52,909 | -17 | 2,504,465 | 2,729,571 | 0.59% | +225,106 |
| Bank of New York Mellon | 0 | 1,959 | +1,959 | 0 | 213,453 | 0.05% | +213,453 |
| KLA Tencor Corp(KLAC) | 1,132 | 1,138 | +6 | 1,014,102 | 1,227,037 | 0.26% | +212,935 |
| L3Harris Technologies Inc(LHX) | 8,296 | 7,507 | -789 | 2,080,901 | 2,292,774 | 0.50% | +211,873 |
| J P Morgan Chase & Co(JPM) | 20,399 | 19,405 | -994 | 5,913,923 | 6,120,853 | 1.32% | +206,930 |
| NextEra Energy Inc.(NEE) | 17,067 | 18,177 | +1,110 | 1,184,818 | 1,372,152 | 0.30% | +187,334 |
| Palantir Technologies Inc.(PLTR) | 4,836 | 4,635 | -201 | 659,244 | 845,517 | 0.18% | +186,273 |
| Home Depot(HD) | 4,796 | 4,796 | 0 | 1,758,302 | 1,943,258 | 0.42% | +184,956 |
| Schwab Dow Jones US Large Value ETF | 159,555 | 157,737 | -1,818 | 4,414,891 | 4,591,710 | 0.99% | +176,819 |
| SPDR S&P 500 ETF(SPY) | 4,666 | 4,587 | -79 | 2,882,908 | 3,055,753 | 0.66% | +172,845 |
| Lowes Companies(LOW) | 11,421 | 10,738 | -683 | 2,533,996 | 2,698,584 | 0.58% | +164,588 |
| Quanta Services Inc | 9,429 | 8,991 | -438 | 3,564,891 | 3,726,057 | 0.80% | +161,166 |
| iShares S&P Smallcap 600 Index ETF | 23,732 | 23,174 | -558 | 2,593,626 | 2,753,801 | 0.59% | +160,175 |
| iShares iBonds Dec 2029 Muni Bond ETF | 16,414 | 22,342 | +5,928 | 414,125 | 570,391 | 0.12% | +156,266 |
| Citizens Financial Group(CFG) | 19,725 | 19,485 | -240 | 882,678 | 1,035,838 | 0.22% | +153,160 |
| Tesla Motors Inc(TSLA) | 1,205 | 1,202 | -3 | 382,780 | 534,553 | 0.12% | +151,773 |
| Microsoft Corp(MSFT) | 27,883 | 27,068 | -815 | 13,869,492 | 14,019,854 | 3.03% | +150,362 |
| SPDR S&P Biotech ETF | 8,581 | 8,581 | 0 | 711,604 | 859,806 | 0.19% | +148,202 |
| SPDR Technology Select Sector | 5,158 | 5,159 | +1 | 1,306,098 | 1,454,006 | 0.31% | +147,908 |
| Goldman Sachs Group(GS) | 1,083 | 1,143 | +60 | 766,399 | 910,531 | 0.20% | +144,132 |
| iShares S&P Midcap 400 Index ETF | 67,278 | 66,126 | -1,152 | 4,172,608 | 4,315,388 | 0.93% | +142,780 |
| Thermo Fisher Scientific(TMO) | 2,557 | 2,422 | -135 | 1,036,793 | 1,174,803 | 0.25% | +138,010 |
| Berkshire Hathaway B | 6,462 | 6,516 | +54 | 3,139,046 | 3,275,854 | 0.71% | +136,808 |
| Applied Materials | 4,921 | 5,022 | +101 | 900,948 | 1,028,304 | 0.22% | +127,356 |
| TJX Cos Inc(TJX) | 5,968 | 5,943 | -25 | 737,014 | 859,065 | 0.19% | +122,051 |
| Blackstone Group Lp(BX) | 6,200 | 6,106 | -94 | 927,364 | 1,043,221 | 0.23% | +115,857 |
| Merck & Co Inc(MRK) | 45,934 | 44,695 | -1,239 | 3,636,153 | 3,751,270 | 0.81% | +115,117 |
| Commercial Metals Co(CMC) | 13,345 | 13,325 | -20 | 652,708 | 763,269 | 0.16% | +110,561 |
| General Electric(GE) | 2,543 | 2,543 | 0 | 654,498 | 764,953 | 0.17% | +110,455 |
| Schwab Dow Jones US Broad Mkt ETF | 71,248 | 69,764 | -1,484 | 1,697,844 | 1,793,628 | 0.39% | +95,784 |
| JH/DFA Small Cap Multifactor ETF | 35,882 | 35,710 | -172 | 1,401,192 | 1,494,464 | 0.32% | +93,272 |
| Schwab Dow Jones US Mid-Cap ETF | 155,302 | 149,815 | -5,487 | 4,356,223 | 4,440,513 | 0.96% | +84,290 |
| Goldman Sachs ActiveBeta Intl Eq ETF | 176,397 | 172,192 | -4,205 | 6,995,899 | 7,078,805 | 1.53% | +82,906 |
| Incyte Genomics Inc(INCY) | 4,865 | 4,865 | 0 | 331,307 | 412,601 | 0.09% | +81,294 |
| Vanguard Small-Cap Value ETF | 6,719 | 6,664 | -55 | 1,310,264 | 1,390,946 | 0.30% | +80,682 |
| Exxon-Mobil | 10,731 | 10,892 | +161 | 1,156,756 | 1,228,110 | 0.27% | +71,354 |
| TE Connectivity Ltd(TEL) | 1,400 | 1,400 | 0 | 236,138 | 307,342 | 0.07% | +71,204 |
| Vanguard Total International Stock | 5,083 | 5,673 | +590 | 351,202 | 416,716 | 0.09% | +65,514 |
| Brookfield Corp.(BN) | 4,540 | 5,025 | +485 | 280,799 | 344,615 | 0.07% | +63,816 |
| Ge Vernova Llc Com(GEV) | 720 | 720 | 0 | 380,988 | 442,728 | 0.10% | +61,740 |
| Northrop Grumman Corp(NOC) | 563 | 563 | 0 | 281,618 | 343,229 | 0.07% | +61,611 |
| Union Pacific Corp(UNP) | 9,227 | 9,227 | 0 | 2,123,028 | 2,181,089 | 0.47% | +58,061 |
| Valero Energy Corp.(VLO) | 1,596 | 1,599 | +3 | 214,589 | 272,291 | 0.06% | +57,702 |
| iShares Core S&P 500 ETF | 1,403 | 1,383 | -20 | 871,123 | 925,642 | 0.20% | +54,519 |
| iShares iBonds Dec 2028 Corp Bond ETF | 8,099 | 10,081 | +1,982 | 205,880 | 257,280 | 0.06% | +51,400 |
| iShares MSCI USA Momentum | 1,489 | 1,590 | +101 | 357,917 | 407,737 | 0.09% | +49,820 |
| Hewlett Packard(HPQ) | 24,294 | 23,528 | -766 | 594,241 | 640,670 | 0.14% | +46,429 |
| Vanguard Div Appreciation ETF | 4,567 | 4,544 | -23 | 934,794 | 980,603 | 0.21% | +45,809 |
| CVS Health Corporation(CVS) | 9,064 | 8,872 | -192 | 625,267 | 668,853 | 0.14% | +43,586 |
| Morgan Stanley Group(MS) | 2,328 | 2,328 | 0 | 327,922 | 370,059 | 0.08% | +42,137 |
| Sector Spdr Engy Select | 3,319 | 3,619 | +300 | 281,484 | 323,321 | 0.07% | +41,837 |
| iShare Core MSCI Emerging Markets | 16,226 | 15,394 | -832 | 974,060 | 1,014,804 | 0.22% | +40,744 |
| iShares Russell 2000 Index Fund ETF | 1,453 | 1,453 | 0 | 313,543 | 351,568 | 0.08% | +38,025 |
| Wal-Mart Stores(WMT) | 8,877 | 8,785 | -92 | 867,998 | 905,418 | 0.20% | +37,420 |
| Vanguard Total Stock Mkt ETF | 1,520 | 1,521 | +1 | 462,027 | 499,240 | 0.11% | +37,213 |
| Altria Group Inc(MO) | 4,278 | 4,278 | 0 | 250,819 | 282,605 | 0.06% | +31,786 |
| Du Pont E I De Nemours(DD) | 3,374 | 3,367 | -7 | 231,423 | 262,289 | 0.06% | +30,866 |
| Conoco Phillips(COP) | 3,440 | 3,560 | +120 | 308,706 | 336,740 | 0.07% | +28,034 |
| Pepsico(PEP) | 15,494 | 14,750 | -744 | 2,045,848 | 2,071,433 | 0.45% | +25,585 |
| PowerShares QQQ ETF | 505 | 506 | +1 | 278,689 | 303,552 | 0.07% | +24,863 |
| S&P 400 Mid-Cap SPDR ETF(MDY) | 673 | 681 | +8 | 381,241 | 405,896 | 0.09% | +24,655 |
| iShares - Expanded Tech. Sector Index | 1,800 | 1,800 | 0 | 202,212 | 226,710 | 0.05% | +24,498 |
| SPDR MSCI Acwi Ex-US | 33,705 | 32,095 | -1,610 | 1,100,815 | 1,120,758 | 0.24% | +19,943 |
| Vanguard Mid Cap Value ETF | 1,768 | 1,777 | +9 | 290,785 | 310,289 | 0.07% | +19,504 |
| Vanguard FTSE Dev Mkt ETF | 6,617 | 6,617 | 0 | 377,235 | 396,491 | 0.09% | +19,256 |
| Sysco Inc(SYY) | 2,895 | 2,895 | 0 | 219,267 | 238,374 | 0.05% | +19,107 |