Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Dow Jones US Large Cap ETFETF | ETF | $45.9M | 8.8% |
| Applied Finance Valuation Lg Cap ETFETF | ETF | $33.1M | 6.3% |
| Schwab Dow Jones US Div Eq ETFETF | ETF | $29.8M | 5.7% |
| Alphabet, Inc.. CL ACOM | COM | $17.3M | 3.3% |
| Dimensional Emerg Core Equity Mkt ETFETF | ETF | $16.6M | 3.2% |
| Apple, Inc.COM | COM | $16.3M | 3.1% |
| Victoryshares Core Intermediate Bond ETFETF | ETF | $15.9M | 3.0% |
| Abrdn Physical Gold Shares ETFETF | ETF | $12.3M | 2.4% |
| Nvidia Corp.COM | COM | $11.2M | 2.1% |
| JPMORGAN Core Plus Bond ETFETF | ETF | $10.1M | 1.9% |
| Microsoft Corp.COM | COM | $10M | 1.9% |
| Schwab FTSE Developed Ex-us ETFETF | ETF | $9.71M | 1.9% |
| J H Multifactor Mid Cap ETFETF | ETF | $8.97M | 1.7% |
| First Trust Preferred Sec & Inc. ETFETF | ETF | $8.56M | 1.6% |
| Broadcom LimitedCOM | COM | $8.26M | 1.6% |
| Goldman Sachs Activebeta Intl Eq ETFETF | ETF | $8.13M | 1.6% |
| Vanguard S&P 500 ETFETF | ETF | $8.11M | 1.6% |
| Pimco Intermediate Muni ETFETF | ETF | $7.33M | 1.4% |
| Amazon.comCOM | COM | $7.17M | 1.4% |
| Schwab Dow Jones US Large Growth ETFETF | ETF | $7.06M | 1.4% |
| J.p. Morgan Municipal ETFETF | ETF | $6.94M | 1.3% |
| Dimensional International Core Equity Mkt ETFETF | ETF | $6.18M | 1.2% |
| iShares S&P Midcap 400 Index ETFETF | ETF | $5.93M | 1.1% |
| J P Morgan Chase & CoCOM | COM | $5.9M | 1.1% |
| Quanta Services Inc.COM | COM | $5.67M | 1.1% |
| Schwab Dow Jones US Mid-cap ETFETF | ETF | $5.51M | 1.1% |
| Johnson & JohnsonCOM | COM | $5.39M | 1.0% |
| Schwab Dow Jones US Large Value ETFETF | ETF | $5.02M | 1.0% |
| Palo Alto Networks Inc.COM | COM | $4.71M | 0.9% |
| Vanguard Mid-cap ETFETF | ETF | $4.68M | 0.9% |
| Vanguard FTSE All-world Ex-usa ETFETF | ETF | $4.59M | 0.9% |
| Schwab Dow Jones US Sm-cap ETFETF | ETF | $4.57M | 0.9% |
| Alphabet, Inc.. CL CCOM | COM | $4.45M | 0.9% |
| iShares Ibonds Dec 2029 Corp. Bond ETFETF | ETF | $4.32M | 0.8% |
| Rtx Corp..COM | COM | $3.82M | 0.7% |
| iShares S&P Smallcap 600 Index ETFETF | ETF | $3.79M | 0.7% |
| Merck & Co Inc.COM | COM | $3.69M | 0.7% |
| Cisco SystemsCOM | COM | $3.63M | 0.7% |
| Applied MaterialsCOM | COM | $3.58M | 0.7% |
| SPDR S&P 500 ETFETF | ETF | $3.38M | 0.6% |
| SPDR Gold SharesETF | ETF | $3.34M | 0.6% |
| Berkshire Hathaway BCOM | COM | $3.25M | 0.6% |
| Bank Of AmericaCOM | COM | $3.11M | 0.6% |
| KLA Tencor Corp.COM | COM | $3.07M | 0.6% |
| Vanguard Tax-exempt Bond ETFETF | ETF | $2.99M | 0.6% |
| Meta Platforms CL ACOM | COM | $2.86M | 0.5% |
| Proshares S&P 500 Div AristocratsETF | ETF | $2.79M | 0.5% |
| Amgen Inc.COM | COM | $2.75M | 0.5% |
| Chevrontexaco Corp.COM | COM | $2.57M | 0.5% |
| Procter & Gamble Inc.COM | COM | $2.54M | 0.5% |
Schwab Dow Jones US Large Cap ETFETF$45.9M
- Class
- ETF
- Share
- 8.8%
Applied Finance Valuation Lg Cap ETFETF$33.1M
- Class
- ETF
- Share
- 6.3%
Schwab Dow Jones US Div Eq ETFETF$29.8M
- Class
- ETF
- Share
- 5.7%
Alphabet, Inc.. CL ACOM$17.3M
- Class
- COM
- Share
- 3.3%
Dimensional Emerg Core Equity Mkt ETFETF$16.6M
- Class
- ETF
- Share
- 3.2%
Apple, Inc.COM$16.3M
- Class
- COM
- Share
- 3.1%
Victoryshares Core Intermediate Bond ETFETF$15.9M
- Class
- ETF
- Share
- 3.0%
Abrdn Physical Gold Shares ETFETF$12.3M
- Class
- ETF
- Share
- 2.4%
Nvidia Corp.COM$11.2M
- Class
- COM
- Share
- 2.1%
JPMORGAN Core Plus Bond ETFETF$10.1M
- Class
- ETF
- Share
- 1.9%
Microsoft Corp.COM$10M
- Class
- COM
- Share
- 1.9%
Schwab FTSE Developed Ex-us ETFETF$9.71M
- Class
- ETF
- Share
- 1.9%
J H Multifactor Mid Cap ETFETF$8.97M
- Class
- ETF
- Share
- 1.7%
First Trust Preferred Sec & Inc. ETFETF$8.56M
- Class
- ETF
- Share
- 1.6%
Broadcom LimitedCOM$8.26M
- Class
- COM
- Share
- 1.6%
Goldman Sachs Activebeta Intl Eq ETFETF$8.13M
- Class
- ETF
- Share
- 1.6%
Vanguard S&P 500 ETFETF$8.11M
- Class
- ETF
- Share
- 1.6%
Pimco Intermediate Muni ETFETF$7.33M
- Class
- ETF
- Share
- 1.4%
Amazon.comCOM$7.17M
- Class
- COM
- Share
- 1.4%
Schwab Dow Jones US Large Growth ETFETF$7.06M
- Class
- ETF
- Share
- 1.4%
J.p. Morgan Municipal ETFETF$6.94M
- Class
- ETF
- Share
- 1.3%
Dimensional International Core Equity Mkt ETFETF$6.18M
- Class
- ETF
- Share
- 1.2%
iShares S&P Midcap 400 Index ETFETF$5.93M
- Class
- ETF
- Share
- 1.1%
J P Morgan Chase & CoCOM$5.9M
- Class
- COM
- Share
- 1.1%
Quanta Services Inc.COM$5.67M
- Class
- COM
- Share
- 1.1%
Schwab Dow Jones US Mid-cap ETFETF$5.51M
- Class
- ETF
- Share
- 1.1%
Johnson & JohnsonCOM$5.39M
- Class
- COM
- Share
- 1.0%
Schwab Dow Jones US Large Value ETFETF$5.02M
- Class
- ETF
- Share
- 1.0%
Palo Alto Networks Inc.COM$4.71M
- Class
- COM
- Share
- 0.9%
Vanguard Mid-cap ETFETF$4.68M
- Class
- ETF
- Share
- 0.9%
Vanguard FTSE All-world Ex-usa ETFETF$4.59M
- Class
- ETF
- Share
- 0.9%
Schwab Dow Jones US Sm-cap ETFETF$4.57M
- Class
- ETF
- Share
- 0.9%
Alphabet, Inc.. CL CCOM$4.45M
- Class
- COM
- Share
- 0.9%
iShares Ibonds Dec 2029 Corp. Bond ETFETF$4.32M
- Class
- ETF
- Share
- 0.8%
Rtx Corp..COM$3.82M
- Class
- COM
- Share
- 0.7%
iShares S&P Smallcap 600 Index ETFETF$3.79M
- Class
- ETF
- Share
- 0.7%
Merck & Co Inc.COM$3.69M
- Class
- COM
- Share
- 0.7%
Cisco SystemsCOM$3.63M
- Class
- COM
- Share
- 0.7%
Applied MaterialsCOM$3.58M
- Class
- COM
- Share
- 0.7%
SPDR S&P 500 ETFETF$3.38M
- Class
- ETF
- Share
- 0.6%
SPDR Gold SharesETF$3.34M
- Class
- ETF
- Share
- 0.6%
Berkshire Hathaway BCOM$3.25M
- Class
- COM
- Share
- 0.6%
Bank Of AmericaCOM$3.11M
- Class
- COM
- Share
- 0.6%
KLA Tencor Corp.COM$3.07M
- Class
- COM
- Share
- 0.6%
Vanguard Tax-exempt Bond ETFETF$2.99M
- Class
- ETF
- Share
- 0.6%
Meta Platforms CL ACOM$2.86M
- Class
- COM
- Share
- 0.5%
Proshares S&P 500 Div AristocratsETF$2.79M
- Class
- ETF
- Share
- 0.5%
Amgen Inc.COM$2.75M
- Class
- COM
- Share
- 0.5%
Chevrontexaco Corp.COM$2.57M
- Class
- COM
- Share
- 0.5%
Procter & Gamble Inc.COM$2.54M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 197 positions by value, with holdings of the same security combined. The 197 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1566493
- File number
- 028-15421
- Options
- 0 call, 0 put
- In the 25 largest
- 61.7%
- Prior quarter
- $475M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 8
Common questions
What are Newman Dignan & Sheerar’s 13F holdings worth?
$523 million across 197 positions for the quarter ended 30 June 2026.
What is Newman Dignan & Sheerar’s largest 13F holding?
Schwab Dow Jones US Large Cap ETF (ETF) was the largest position at $45.9 million, or 8.8% of reported 13F value, as of 30 June 2026.
How concentrated is Newman Dignan & Sheerar’s 13F portfolio?
The ten largest positions accounted for 39.9% of reported value and the twenty-five largest for 61.7%, across 197 positions as of 30 June 2026.
Does Form 13F show everything Newman Dignan & Sheerar manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Newman Dignan & Sheerar file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.