Filed: 10/18/2022ACC: 0001566493-22-000004
📋 What this filing means
NEWMAN DIGNAN & SHEERAR, INC. filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $638.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$638.4K
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$484.0K75.8%
ETF$152.1K23.8%
ADR$1.9K0.3%
PFD$319.000.0%
Portfolio Concentration
Top 3$396.4K62.1%
4–10$51.0K8.0%
11–25$57.6K9.0%
Rest$133.4K20.9%
Top 3 weight
62.1%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
AON Corp
SOLEShares1.37K
TypeSH
Market value$365.9K
57.32%
Sole
0.00
Shared
0.00
None
1.37K
Schwab Dow Jones US Large Cap ETF
SOLEShares362.67K
TypeSH
Market value$15.4K
2.41%
Sole
0.00
Shared
0.00
None
362.67K
Schwab Dow Jones US Div Eq ETF
SOLEShares228.50K
TypeSH
Market value$15.2K
2.38%
Sole
0.00
Shared
0.00
None
228.50K
Apple, Inc
SOLEShares71.45K
TypeSH
Market value$9.9K
1.55%
Sole
0.00
Shared
0.00
None
71.45K
ETFS Phys. Swiss Gold Shares
SOLEShares547.63K
TypeSH
Market value$8.7K
1.37%
Sole
0.00
Shared
0.00
None
547.63K
Microsoft Corp
SOLEShares32.02K
TypeSH
Market value$7.5K
1.17%
Sole
0.00
Shared
0.00
None
32.02K
Schwab Dow Jones US Large Value ETF
SOLEShares114.54K
TypeSH
Market value$6.7K
1.05%
Sole
0.00
Shared
0.00
None
114.54K
Proshares S&P 500 Div Aristocrats
SOLEShares78.03K
TypeSH
Market value$6.2K
0.98%
Sole
0.00
Shared
0.00
None
78.03K
Alphabet, Inc. Cl A
SOLEShares64.09K
TypeSH
Market value$6.1K
0.96%
Sole
0.00
Shared
0.00
None
64.09K
Schwab Dow Jones US Large Growth ETF
SOLEShares104.49K
TypeSH
Market value$5.8K
0.91%
Sole
0.00
Shared
0.00
None
104.49K
Applied Finance Valuation Lg Cap ETF
SOLEShares247.45K
TypeSH
Market value$5.4K
0.84%
Sole
0.00
Shared
0.00
None
247.45K
Schwab Dow Jones US Mid-Cap ETF
SOLEShares85.79K
TypeSH
Market value$5.2K
0.81%
Sole
0.00
Shared
0.00
None
85.79K
Johnson & Johnson
SOLEShares29.34K
TypeSH
Market value$4.8K
0.75%
Sole
0.00
Shared
0.00
None
29.34K
Merck & Co Inc
SOLEShares53.69K
TypeSH
Market value$4.6K
0.72%
Sole
0.00
Shared
0.00
None
53.69K
First Trust Preferred Sec & Inc ETF
SOLEShares243.44K
TypeSH
Market value$4.1K
0.64%
Sole
0.00
Shared
0.00
None
243.44K
Schwab Dow Jones US Sm-Cap ETF
SOLEShares104.88K
TypeSH
Market value$4.0K
0.62%
Sole
0.00
Shared
0.00
None
104.88K
iShares iBonds Dec 2024 Muni Bd ETF
SOLEShares146.85K
TypeSH
Market value$3.7K
0.59%
Sole
0.00
Shared
0.00
None
146.85K
Real Estate Sector SPDR
SOLEShares94.37K
TypeSH
Market value$3.4K
0.53%
Sole
0.00
Shared
0.00
None
94.37K
Goldman Sachs ActiveBeta Intl Eq ETF
SOLEShares134.09K
TypeSH
Market value$3.3K
0.52%
Sole
0.00
Shared
0.00
None
134.09K
SPDR S&P Dividend ETF
SOLEShares29.32K
TypeSH
Market value$3.3K
0.51%
Sole
0.00
Shared
0.00
None
29.32K
DFA Emerging Mkt Core Equity ETF
SOLEShares162.62K
TypeSH
Market value$3.3K
0.51%
Sole
0.00
Shared
0.00
None
162.62K
Schwab FTSE Developed ex-US ETF
SOLEShares115.14K
TypeSH
Market value$3.2K
0.51%
Sole
0.00
Shared
0.00
None
115.14K
iShares iBonds Dec 2023 Muni Bd ETF
SOLEShares124.68K
TypeSH
Market value$3.1K
0.49%
Sole
0.00
Shared
0.00
None
124.68K
iShares iBonds Dec 2025 Muni Bd ETF
SOLEShares120.57K
TypeSH
Market value$3.1K
0.49%
Sole
0.00
Shared
0.00
None
120.57K
Vanguard S&P 500 ETF
SOLEShares9.21K
TypeSH
Market value$3.0K
0.47%
Sole
0.00
Shared
0.00
None
9.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AON CorpSOLE | COM | 1.37K | SH | $365.9K 57.32% | 0.00 | 0.00 | 1.37K |
Schwab Dow Jones US Large Cap ETFSOLE | ETF | 362.67K | SH | $15.4K 2.41% | 0.00 | 0.00 | 362.67K |
Schwab Dow Jones US Div Eq ETFSOLE | ETF | 228.50K | SH | $15.2K 2.38% | 0.00 | 0.00 | 228.50K |
Apple, IncSOLE | COM | 71.45K | SH | $9.9K 1.55% | 0.00 | 0.00 | 71.45K |
ETFS Phys. Swiss Gold SharesSOLE | ETF | 547.63K | SH | $8.7K 1.37% | 0.00 | 0.00 | 547.63K |
Microsoft CorpSOLE | COM | 32.02K | SH | $7.5K 1.17% | 0.00 | 0.00 | 32.02K |
Schwab Dow Jones US Large Value ETFSOLE | ETF | 114.54K | SH | $6.7K 1.05% | 0.00 | 0.00 | 114.54K |
Proshares S&P 500 Div AristocratsSOLE | ETF | 78.03K | SH | $6.2K 0.98% | 0.00 | 0.00 | 78.03K |
Alphabet, Inc. Cl ASOLE | COM | 64.09K | SH | $6.1K 0.96% | 0.00 | 0.00 | 64.09K |
Schwab Dow Jones US Large Growth ETFSOLE | ETF | 104.49K | SH | $5.8K 0.91% | 0.00 | 0.00 | 104.49K |
Applied Finance Valuation Lg Cap ETFSOLE | ETF | 247.45K | SH | $5.4K 0.84% | 0.00 | 0.00 | 247.45K |
Schwab Dow Jones US Mid-Cap ETFSOLE | ETF | 85.79K | SH | $5.2K 0.81% | 0.00 | 0.00 | 85.79K |
Johnson & JohnsonSOLE | COM | 29.34K | SH | $4.8K 0.75% | 0.00 | 0.00 | 29.34K |
Merck & Co IncSOLE | COM | 53.69K | SH | $4.6K 0.72% | 0.00 | 0.00 | 53.69K |
First Trust Preferred Sec & Inc ETFSOLE | ETF | 243.44K | SH | $4.1K 0.64% | 0.00 | 0.00 | 243.44K |
Schwab Dow Jones US Sm-Cap ETFSOLE | ETF | 104.88K | SH | $4.0K 0.62% | 0.00 | 0.00 | 104.88K |
iShares iBonds Dec 2024 Muni Bd ETFSOLE | ETF | 146.85K | SH | $3.7K 0.59% | 0.00 | 0.00 | 146.85K |
Real Estate Sector SPDRSOLE | ETF | 94.37K | SH | $3.4K 0.53% | 0.00 | 0.00 | 94.37K |
Goldman Sachs ActiveBeta Intl Eq ETFSOLE | ETF | 134.09K | SH | $3.3K 0.52% | 0.00 | 0.00 | 134.09K |
SPDR S&P Dividend ETFSOLE | ETF | 29.32K | SH | $3.3K 0.51% | 0.00 | 0.00 | 29.32K |
DFA Emerging Mkt Core Equity ETFSOLE | ETF | 162.62K | SH | $3.3K 0.51% | 0.00 | 0.00 | 162.62K |
Schwab FTSE Developed ex-US ETFSOLE | ETF | 115.14K | SH | $3.2K 0.51% | 0.00 | 0.00 | 115.14K |
iShares iBonds Dec 2023 Muni Bd ETFSOLE | ETF | 124.68K | SH | $3.1K 0.49% | 0.00 | 0.00 | 124.68K |
iShares iBonds Dec 2025 Muni Bd ETFSOLE | ETF | 120.57K | SH | $3.1K 0.49% | 0.00 | 0.00 | 120.57K |
Vanguard S&P 500 ETFSOLE | ETF | 9.21K | SH | $3.0K 0.47% | 0.00 | 0.00 | 9.21K |
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