NEWMAN DIGNAN & SHEERAR, INC.

Filed: 1/20/2023ACC: 0001566493-23-000001

📋 What this filing means

NEWMAN DIGNAN & SHEERAR, INC. filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $301.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

193

Positions

$301.89M

Total AUM (reported)

5.74M

Total Shares

Allocation by class

ETF$176.35M58.4%

COM$122.88M40.7%

ADR$2.34M0.8%

PFD$316.8K0.1%

Portfolio Concentration

Top 3$43.77M14.5%

4–10$51.21M17.0%

11–25$61.10M20.2%

Rest$145.81M48.3%

Top 3 weight

14.5%

Top 10 weight

31.5%

Voting Authority Distribution

Total shares with voting rights: 5.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole193

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings193

Rows:

Schwab Dow Jones US Div Eq ETF

SOLE

ETF

Shares233.14K

TypeSH

Market value$17.61M

5.83%

Sole

0.00

Shared

0.00

None

233.14K

Schwab Dow Jones US Large Cap ETF

SOLE

ETF

Shares371.67K

TypeSH

Market value$16.78M

5.56%

Sole

0.00

Shared

0.00

None

371.67K

ETFS Phys. Swiss Gold Shares

SOLE

ETF

Shares537.04K

TypeSH

Market value$9.38M

3.11%

Sole

0.00

Shared

0.00

None

537.04K

Apple, Inc

SOLE

COM

Shares70.88K

TypeSH

Market value$9.21M

3.05%

Sole

0.00

Shared

0.00

None

70.88K

Applied Finance Valuation Lg Cap ETF

SOLE

ETF

Shares344.81K

TypeSH

Market value$8.13M

2.69%

Sole

0.00

Shared

0.00

None

344.81K

Microsoft Corp

SOLE

COM

Shares31.67K

TypeSH

Market value$7.60M

2.52%

Sole

0.00

Shared

0.00

None

31.67K

Schwab Dow Jones US Large Value ETF

SOLE

ETF

Shares113.05K

TypeSH

Market value$7.46M

2.47%

Sole

0.00

Shared

0.00

None

113.05K

Proshares S&P 500 Div Aristocrats

SOLE

ETF

Shares79.27K

TypeSH

Market value$7.13M

2.36%

Sole

0.00

Shared

0.00

None

79.27K

Merck & Co Inc

SOLE

COM

Shares53.65K

TypeSH

Market value$5.95M

1.97%

Sole

0.00

Shared

0.00

None

53.65K

Schwab Dow Jones US Mid-Cap ETF

SOLE

ETF

Shares87.27K

TypeSH

Market value$5.73M

1.90%

Sole

0.00

Shared

0.00

None

87.27K

Alphabet, Inc. Cl A

SOLE

COM

Shares63.83K

TypeSH

Market value$5.63M

1.87%

Sole

0.00

Shared

0.00

None

63.83K

Schwab Dow Jones US Large Growth ETF

SOLE

ETF

Shares101.19K

TypeSH

Market value$5.62M

1.86%

Sole

0.00

Shared

0.00

None

101.19K

Johnson & Johnson

SOLE

COM

Shares29.32K

TypeSH

Market value$5.18M

1.72%

Sole

0.00

Shared

0.00

None

29.32K

Schwab Dow Jones US Sm-Cap ETF

SOLE

ETF

Shares105.39K

TypeSH

Market value$4.27M

1.41%

Sole

0.00

Shared

0.00

None

105.39K

Schwab FTSE Developed ex-US ETF

SOLE

ETF

Shares132.16K

TypeSH

Market value$4.26M

1.41%

Sole

0.00

Shared

0.00

None

132.16K

iShares iBonds Dec 2024 Muni Bd ETF

SOLE

ETF

Shares156.43K

TypeSH

Market value$4.03M

1.33%

Sole

0.00

Shared

0.00

None

156.43K

First Trust Preferred Sec & Inc ETF

SOLE

ETF

Shares238.53K

TypeSH

Market value$4.01M

1.33%

Sole

0.00

Shared

0.00

None

238.53K

DFA Emerging Mkt Core Equity ETF

SOLE

ETF

Shares177.85K

TypeSH

Market value$3.90M

1.29%

Sole

0.00

Shared

0.00

None

177.85K

Vanguard S&P 500 ETF

SOLE

ETF

Shares10.80K

TypeSH

Market value$3.79M

1.26%

Sole

0.00

Shared

0.00

None

10.80K

SPDR S&P Dividend ETF

SOLE

ETF

Shares29.10K

TypeSH

Market value$3.64M

1.21%

Sole

0.00

Shared

0.00

None

29.10K

iShares iBonds Dec 2025 Muni Bd ETF

SOLE

ETF

Shares136.62K

TypeSH

Market value$3.60M

1.19%

Sole

0.00

Shared

0.00

None

136.62K

Goldman Sachs ActiveBeta Intl Eq ETF

SOLE

ETF

Shares116.48K

TypeSH

Market value$3.35M

1.11%

Sole

0.00

Shared

0.00

None

116.48K

J P Morgan Chase & Co

SOLE

ETF

Shares24.78K

TypeSH

Market value$3.32M

1.10%

Sole

0.00

Shared

0.00

None

24.78K

iShare Core MSCI Emerging Markets

SOLE

ETF

Shares70.27K

TypeSH

Market value$3.28M

1.09%

Sole

0.00

Shared

0.00

None

70.27K

Procter & Gamble Inc

SOLE

COM

Shares21.14K

TypeSH

Market value$3.20M

1.06%

Sole

0.00

Shared

0.00

None

21.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Schwab Dow Jones US Div Eq ETFSOLE	ETF	233.14K	SH	$17.61M 5.83%	233.14K
Schwab Dow Jones US Large Cap ETFSOLE	ETF	371.67K	SH	$16.78M 5.56%	371.67K
ETFS Phys. Swiss Gold SharesSOLE	ETF	537.04K	SH	$9.38M 3.11%	537.04K
Apple, IncSOLE	COM	70.88K	SH	$9.21M 3.05%	70.88K
Applied Finance Valuation Lg Cap ETFSOLE	ETF	344.81K	SH	$8.13M 2.69%	344.81K
Microsoft CorpSOLE	COM	31.67K	SH	$7.60M 2.52%	31.67K
Schwab Dow Jones US Large Value ETFSOLE	ETF	113.05K	SH	$7.46M 2.47%	113.05K
Proshares S&P 500 Div AristocratsSOLE	ETF	79.27K	SH	$7.13M 2.36%	79.27K
Merck & Co IncSOLE	COM	53.65K	SH	$5.95M 1.97%	53.65K
Schwab Dow Jones US Mid-Cap ETFSOLE	ETF	87.27K	SH	$5.73M 1.90%	87.27K
Alphabet, Inc. Cl ASOLE	COM	63.83K	SH	$5.63M 1.87%	63.83K
Schwab Dow Jones US Large Growth ETFSOLE	ETF	101.19K	SH	$5.62M 1.86%	101.19K
Johnson & JohnsonSOLE	COM	29.32K	SH	$5.18M 1.72%	29.32K
Schwab Dow Jones US Sm-Cap ETFSOLE	ETF	105.39K	SH	$4.27M 1.41%	105.39K
Schwab FTSE Developed ex-US ETFSOLE	ETF	132.16K	SH	$4.26M 1.41%	132.16K
iShares iBonds Dec 2024 Muni Bd ETFSOLE	ETF	156.43K	SH	$4.03M 1.33%	156.43K
First Trust Preferred Sec & Inc ETFSOLE	ETF	238.53K	SH	$4.01M 1.33%	238.53K
DFA Emerging Mkt Core Equity ETFSOLE	ETF	177.85K	SH	$3.90M 1.29%	177.85K
Vanguard S&P 500 ETFSOLE	ETF	10.80K	SH	$3.79M 1.26%	10.80K
SPDR S&P Dividend ETFSOLE	ETF	29.10K	SH	$3.64M 1.21%	29.10K
iShares iBonds Dec 2025 Muni Bd ETFSOLE	ETF	136.62K	SH	$3.60M 1.19%	136.62K
Goldman Sachs ActiveBeta Intl Eq ETFSOLE	ETF	116.48K	SH	$3.35M 1.11%	116.48K
J P Morgan Chase & CoSOLE	ETF	24.78K	SH	$3.32M 1.10%	24.78K
iShare Core MSCI Emerging MarketsSOLE	ETF	70.27K	SH	$3.28M 1.09%	70.27K
Procter & Gamble IncSOLE	COM	21.14K	SH	$3.20M 1.06%	21.14K

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