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Newman Dignan & Sheerar, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $525,005,447
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Schwab Dow Jones US Large Cap ETF · ETF · 808524201 · shares: $45,368,791
- Applied Finance Valuation Lg Cap ETF · ETF · 26923N405 · shares: $36,374,259
- Schwab Dow Jones US Div Eq ETF · ETF · 808524797 · shares: $28,766,814
- Apple, Inc · COM · 037833100 · shares: $18,534,031
- Alphabet, Inc. Cl A · COM · 02079K305 · shares: $16,547,408
- Dimensional Emerg Core Equity Mkt ETF · ETF · 25434V302 · shares: $16,110,889
- VictoryShares Core Intermediate Bond ETF · ETF · 92647N527 · shares: $15,016,924
- Microsoft Corp · COM · 594918104 · shares: $13,763,731
- Nvidia Corp · COM · 67066G104 · shares: $12,705,497
- JPMorgan Core Plus Bond ETF · ETF · 46641Q670 · shares: $12,607,012
Reported holdings
180 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Applied Finance IVS US SMID ETF | ETF | 26923W108 | — | 28,222 shares | $806,702 |
| Disney Walt Co | COM | 254687106 | — | 7,645 shares | $802,006 |
| Roper Technologies, Inc | COM | 776696106 | — | 2,276 shares | $795,144 |
| Commercial Metals Co | COM | 201723103 | — | 12,804 shares | $795,136 |
| TJX Cos Inc | COM | 872540109 | — | 5,855 shares | $774,724 |
| Intel Corp | COM | 458140100 | — | 6,306 shares | $758,170 |
| Abbott Labs | COM | 002824100 | — | 7,370 shares | $728,418 |
| Palantir Technologies Inc. | COM | 69608A108 | — | 3,747 shares | $700,876 |
| Ge Vernova Llc Com | COM | 36828A101 | — | 732 shares | $695,759 |
| Mondelez Intl Inc Cl A | COM | 609207105 | — | 11,721 shares | $677,708 |
| iShares iBonds Dec 2030 Corp Bond ETF | ETF | 46436E726 | — | 31,755 shares | $671,292 |
| HACK- Cyber Security ETF | ETF | 032108664 | — | 5,409 shares | $655,768 |
| Morgan Stanley Group | COM | 617446448 | — | 3,418 shares | $642,857 |
| 3M Company | COM | 88579Y101 | — | 3,888 shares | $638,207 |
| Vanguard Small-Cap Value ETF | ETF | 922908611 | — | 2,730 shares | $630,616 |
| iShares MSCI Emerging Mkts ex China ETF | ETF | 46434G764 | — | 6,332 shares | $627,415 |
| Salesforce Com | COM | 79466L302 | — | 2,671 shares | $613,213 |
| Costco Whsl Corp | COM | 22160K105 | — | 658 shares | $598,602 |
| Danaher Corp | COM | 235851102 | — | 2,563 shares | $567,931 |
| Valero Energy Corp. | COM | 91913Y100 | — | 1,406 shares | $545,018 |
| Vanguard Total International Stock | ETF | 921909768 | — | 6,402 shares | $543,954 |
| Hewlett Packard | COM | 40434L105 | — | 17,043 shares | $533,095 |
| Incyte Genomics Inc | COM | 45337C102 | — | 4,279 shares | $519,257 |
| Blackstone Group Lp | COM | 09260D107 | — | 4,608 shares | $516,465 |
| MPLX LP | COM | 55336V100 | — | 9,000 shares | $506,880 |
| Novartis ADR | ADR | 66987V109 | — | 3,529 shares | $503,130 |
| iShares iBonds Dec 2029 Muni Bond ETF | ETF | 46436E163 | — | 20,342 shares | $503,058 |
| Vanguard Total Stock Mkt ETF | ETF | 922908769 | — | 1,289 shares | $482,349 |
| Vertex Pharmaceuticals | COM | 92532F100 | — | 916 shares | $479,123 |
| iShares MSCI USA Momentum | ETF | 46432F396 | — | 1,492 shares | $473,343 |
| iShares iBonds Dec 2031 Term Muni Bd ETF | ETF | 46438G356 | — | 19,029 shares | $469,253 |
| Pfizer Inc | COM | 717081103 | — | 16,384 shares | $467,272 |
| Vanguard FTSE Dev Mkt ETF | ETF | 921943858 | — | 6,537 shares | $461,602 |
| iShares iBonds Dec 2028 Muni Bond ETF | ETF | 46435U325 | — | 18,118 shares | $455,487 |
| iShares S&P 500 Barra Gr. Fd. | ETF | 464287309 | — | 3,198 shares | $454,880 |
| Tesla Motors Inc | COM | 88160R101 | — | 1,263 shares | $448,125 |
| S&P 400 Mid-Cap SPDR ETF | ETF | 78467Y107 | — | 681 shares | $447,220 |
| Sch Fundamental US Large Co ETF | ETF | 808524771 | — | 13,584 shares | $427,476 |
| Philip Morris Intl Inc | COM | 718172109 | — | 2,174 shares | $414,843 |
| Sector Spdr Engy Select | ETF | 81369Y506 | — | 6,518 shares | $400,857 |
| Avantis US Small Cap Value ETF | ETF | 025072877 | — | 3,172 shares | $373,573 |
| Phillips 66 | COM | 718546104 | — | 1,439 shares | $367,391 |
| iShares Russell 2000 Index Fund ETF | ETF | 464287655 | — | 1,306 shares | $362,924 |
| Advanced Micro Devices | COM | 007903107 | — | 577 shares | $352,986 |
| Energy Transfer Equity | COM | 29273V100 | — | 17,840 shares | $352,701 |
| Tyson Foods Inc | COM | 902494103 | — | 6,892 shares | $348,275 |
| iShares S & P Nat'l AMT-Free Muni Bd | ETF | 464288414 | — | 3,425 shares | $346,284 |
| Vanguard Value ETF | ETF | 922908744 | — | 1,599 shares | $345,488 |
| Public Svc Enterprise | COM | 744573106 | — | 5,084 shares | $342,357 |
| Real Estate Sector SPDR | ETF | 81369Y860 | — | 8,041 shares | $328,954 |
| Altria Group Inc | COM | 02209S103 | — | 4,750 shares | $319,865 |
| Conoco Phillips | COM | 20825C104 | — | 2,542 shares | $318,131 |
| Target Corp | COM | 87612E106 | — | 2,019 shares | $316,372 |
| iShare Core MSCI Emerging Markets | ETF | 46434G103 | — | 3,776 shares | $306,421 |
| iShares - Expanded Tech. Sector Index | ETF | 464287549 | — | 1,800 shares | $304,272 |
| J P Morgan Active Bond ETF | ETF | 46654Q716 | — | 5,925 shares | $302,886 |
| TE Connectivity Ltd | COM | G87052109 | — | 1,431 shares | $302,055 |
| Agilent Technologies | COM | 00846U101 | — | 1,738 shares | $299,475 |
| AON Corp | COM | G0403H108 | — | 1,057 shares | $292,546 |
| Kinder Morgan Inc | COM | 49456B101 | — | 9,530 shares | $287,324 |
| American Tower Corp | COM | 03027X100 | — | 1,748 shares | $286,102 |
| Bank of New York Mellon | COM | 064058100 | — | 1,959 shares | $283,330 |
| Brookfield Corp. | COM | 11271J107 | — | 7,697 shares | $280,633 |
| Wells Fargo & Company | COM | 949746101 | — | 3,412 shares | $273,131 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | — | 4,579 shares | $257,421 |
| Hewlett Packard Ente | COM | 42824C109 | — | 3,975 shares | $253,963 |
| Global X Artfcl Intlgc & Tech ETF | ETF | 37954Y632 | — | 3,870 shares | $252,144 |
| Fiserv Inc | COM | 337738108 | — | 5,578 shares | $252,014 |
| Lockheed Martin Corp | COM | 539830109 | — | 493 shares | $251,290 |
| Vanguard Total World ETF | ETF | 922042742 | — | 1,569 shares | $247,622 |
| A S M L Holding Nv New | COM | N07059210 | — | 127 shares | $230,082 |
| iShares iBonds Dec 2032 Corp Bond ETF | ETF | 46436E312 | — | 9,458 shares | $227,663 |
| Unilever Plc Adr New | ADR | 904767803 | — | 3,730 shares | $226,523 |
| Caterpillar | COM | 149123101 | — | 279 shares | $226,210 |
| Sysco Inc | COM | 871829107 | — | 2,880 shares | $224,525 |
| CSX Corp | COM | 126408103 | — | 4,821 shares | $224,225 |
| JPMorgan Ultra-Short Municipal Inc ETF | ETF | 46641Q654 | — | 4,433 shares | $224,116 |
| Trane Technologies PLC | COM | G8994E103 | — | 492 shares | $222,374 |
| Truist Finl Corp | COM | 89832Q109 | — | 4,575 shares | $211,810 |
| iShares iBonds Dec 2026 Muni Bond ETF | ETF | 46435U259 | — | 8,218 shares | $210,710 |