NEWMAN DIGNAN & SHEERAR, INC.

Filed: 4/28/2023ACC: 0001566493-23-000002

📋 What this filing means

NEWMAN DIGNAN & SHEERAR, INC. filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $311.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

195

Positions

$311.51M

Total AUM (reported)

5.74M

Total Shares

Allocation by class

ETF$178.22M57.2%

COM$129.88M41.7%

ADR$2.67M0.9%

SHS CL A$415.9K0.1%

PFD$317.8K0.1%

Portfolio Concentration

Top 3$45.77M14.7%

4–10$54.76M17.6%

11–25$64.09M20.6%

Rest$146.89M47.2%

Top 3 weight

14.7%

Top 10 weight

32.3%

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)

Sole195

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings195

Rows:

Schwab Dow Jones US Large Cap ETF

SOLE

ETF

Shares379.51K

TypeSH

Market value$18.36M

5.89%

Sole

0.00

Shared

0.00

None

379.51K

Schwab Dow Jones US Div Eq ETF

SOLE

ETF

Shares219.16K

TypeSH

Market value$16.03M

5.15%

Sole

0.00

Shared

0.00

None

219.16K

Apple, Inc

SOLE

COM

Shares69.03K

TypeSH

Market value$11.38M

3.65%

Sole

0.00

Shared

0.00

None

69.03K

ETFS Phys. Swiss Gold Shares

SOLE

ETF

Shares502.25K

TypeSH

Market value$9.48M

3.04%

Sole

0.00

Shared

0.00

None

502.25K

Applied Finance Valuation Lg Cap ETF

SOLE

ETF

Shares368.45K

TypeSH

Market value$9.33M

2.99%

Sole

0.00

Shared

0.00

None

368.45K

Microsoft Corp

SOLE

COM

Shares31.03K

TypeSH

Market value$8.95M

2.87%

Sole

0.00

Shared

0.00

None

31.03K

Schwab Dow Jones US Large Value ETF

SOLE

ETF

Shares110.07K

TypeSH

Market value$7.22M

2.32%

Sole

0.00

Shared

0.00

None

110.07K

Proshares S&P 500 Div Aristocrats

SOLE

ETF

Shares75.99K

TypeSH

Market value$6.93M

2.23%

Sole

0.00

Shared

0.00

None

75.99K

Alphabet, Inc. Cl A

SOLE

COM

Shares62.34K

TypeSH

Market value$6.47M

2.08%

Sole

0.00

Shared

0.00

None

62.34K

Schwab Dow Jones US Large Growth ETF

SOLE

ETF

Shares98.06K

TypeSH

Market value$6.39M

2.05%

Sole

0.00

Shared

0.00

None

98.06K

Schwab Dow Jones US Mid-Cap ETF

SOLE

ETF

Shares86.94K

TypeSH

Market value$5.90M

1.89%

Sole

0.00

Shared

0.00

None

86.94K

Merck & Co Inc

SOLE

COM

Shares52.69K

TypeSH

Market value$5.61M

1.80%

Sole

0.00

Shared

0.00

None

52.69K

First Trust Preferred Sec & Inc ETF

SOLE

ETF

Shares318.80K

TypeSH

Market value$5.09M

1.63%

Sole

0.00

Shared

0.00

None

318.80K

Dimensional Emerg Core Equity Mkt ETF

SOLE

ETF

Shares216.28K

TypeSH

Market value$4.98M

1.60%

Sole

0.00

Shared

0.00

None

216.28K

Schwab FTSE Developed ex-US ETF

SOLE

ETF

Shares135.38K

TypeSH

Market value$4.71M

1.51%

Sole

0.00

Shared

0.00

None

135.38K

Schwab Dow Jones US Sm-Cap ETF

SOLE

ETF

Shares109.06K

TypeSH

Market value$4.57M

1.47%

Sole

0.00

Shared

0.00

None

109.06K

Johnson & Johnson

SOLE

COM

Shares26.44K

TypeSH

Market value$4.10M

1.32%

Sole

0.00

Shared

0.00

None

26.44K

iShares iBonds Dec 2024 Muni Bd ETF

SOLE

ETF

Shares155.43K

TypeSH

Market value$4.02M

1.29%

Sole

0.00

Shared

0.00

None

155.43K

Vanguard S&P 500 ETF

SOLE

ETF

Shares10.56K

TypeSH

Market value$3.97M

1.27%

Sole

0.00

Shared

0.00

None

10.56K

Goldman Sachs ActiveBeta Intl Eq ETF

SOLE

ETF

Shares124.94K

TypeSH

Market value$3.85M

1.24%

Sole

0.00

Shared

0.00

None

124.94K

iShares iBonds Dec 2025 Muni Bd ETF

SOLE

ETF

Shares137.73K

TypeSH

Market value$3.66M

1.18%

Sole

0.00

Shared

0.00

None

137.73K

iShare Core MSCI Emerging Markets

SOLE

ETF

Shares73.87K

TypeSH

Market value$3.60M

1.16%

Sole

0.00

Shared

0.00

None

73.87K

SPDR S&P Dividend ETF

SOLE

ETF

Shares28.92K

TypeSH

Market value$3.58M

1.15%

Sole

0.00

Shared

0.00

None

28.92K

J P Morgan Chase & Co

SOLE

COM

Shares24.77K

TypeSH

Market value$3.23M

1.04%

Sole

0.00

Shared

0.00

None

24.77K

iShares S&P Midcap 400 Index ETF

SOLE

ETF

Shares12.88K

TypeSH

Market value$3.22M

1.03%

Sole

0.00

Shared

0.00

None

12.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Schwab Dow Jones US Large Cap ETFSOLE	ETF	379.51K	SH	$18.36M 5.89%	379.51K
Schwab Dow Jones US Div Eq ETFSOLE	ETF	219.16K	SH	$16.03M 5.15%	219.16K
Apple, IncSOLE	COM	69.03K	SH	$11.38M 3.65%	69.03K
ETFS Phys. Swiss Gold SharesSOLE	ETF	502.25K	SH	$9.48M 3.04%	502.25K
Applied Finance Valuation Lg Cap ETFSOLE	ETF	368.45K	SH	$9.33M 2.99%	368.45K
Microsoft CorpSOLE	COM	31.03K	SH	$8.95M 2.87%	31.03K
Schwab Dow Jones US Large Value ETFSOLE	ETF	110.07K	SH	$7.22M 2.32%	110.07K
Proshares S&P 500 Div AristocratsSOLE	ETF	75.99K	SH	$6.93M 2.23%	75.99K
Alphabet, Inc. Cl ASOLE	COM	62.34K	SH	$6.47M 2.08%	62.34K
Schwab Dow Jones US Large Growth ETFSOLE	ETF	98.06K	SH	$6.39M 2.05%	98.06K
Schwab Dow Jones US Mid-Cap ETFSOLE	ETF	86.94K	SH	$5.90M 1.89%	86.94K
Merck & Co IncSOLE	COM	52.69K	SH	$5.61M 1.80%	52.69K
First Trust Preferred Sec & Inc ETFSOLE	ETF	318.80K	SH	$5.09M 1.63%	318.80K
Dimensional Emerg Core Equity Mkt ETFSOLE	ETF	216.28K	SH	$4.98M 1.60%	216.28K
Schwab FTSE Developed ex-US ETFSOLE	ETF	135.38K	SH	$4.71M 1.51%	135.38K
Schwab Dow Jones US Sm-Cap ETFSOLE	ETF	109.06K	SH	$4.57M 1.47%	109.06K
Johnson & JohnsonSOLE	COM	26.44K	SH	$4.10M 1.32%	26.44K
iShares iBonds Dec 2024 Muni Bd ETFSOLE	ETF	155.43K	SH	$4.02M 1.29%	155.43K
Vanguard S&P 500 ETFSOLE	ETF	10.56K	SH	$3.97M 1.27%	10.56K
Goldman Sachs ActiveBeta Intl Eq ETFSOLE	ETF	124.94K	SH	$3.85M 1.24%	124.94K
iShares iBonds Dec 2025 Muni Bd ETFSOLE	ETF	137.73K	SH	$3.66M 1.18%	137.73K
iShare Core MSCI Emerging MarketsSOLE	ETF	73.87K	SH	$3.60M 1.16%	73.87K
SPDR S&P Dividend ETFSOLE	ETF	28.92K	SH	$3.58M 1.15%	28.92K
J P Morgan Chase & CoSOLE	COM	24.77K	SH	$3.23M 1.04%	24.77K
iShares S&P Midcap 400 Index ETFSOLE	ETF	12.88K	SH	$3.22M 1.03%	12.88K

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