NEWMAN DIGNAN & SHEERAR, INC.

Filed: 2/9/2024ACC: 0001566493-24-000001

📋 What this filing means

NEWMAN DIGNAN & SHEERAR, INC. filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $331.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

179

Positions

$331.18M

Total AUM (reported)

5.34M

Total Shares

Allocation by class

ETF$184.05M55.6%

COM$143.78M43.4%

ADR$3.02M0.9%

PFD$332.7K0.1%

Portfolio Concentration

Top 3$57.01M17.2%

4–10$55.66M16.8%

11–25$69.65M21.0%

Rest$148.86M44.9%

Top 3 weight

17.2%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 5.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole179

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings179

Rows:

Schwab Dow Jones US Large Cap ETF

SOLE

ETF

Shares463.31K

TypeSH

Market value$26.13M

7.89%

Sole

0.00

Shared

0.00

None

463.31K

Schwab Dow Jones US Div Eq ETF

SOLE

ETF

Shares238K

TypeSH

Market value$18.12M

5.47%

Sole

0.00

Shared

0.00

None

238K

Apple, Inc

SOLE

COM

Shares66.26K

TypeSH

Market value$12.76M

3.85%

Sole

0.00

Shared

0.00

None

66.26K

Microsoft Corp

SOLE

COM

Shares31.06K

TypeSH

Market value$11.68M

3.53%

Sole

0.00

Shared

0.00

None

31.06K

ETFS Phys. Swiss Gold Shares

SOLE

ETF

Shares486.46K

TypeSH

Market value$9.60M

2.90%

Sole

0.00

Shared

0.00

None

486.46K

Alphabet, Inc. Cl A

SOLE

COM

Shares59.59K

TypeSH

Market value$8.32M

2.51%

Sole

0.00

Shared

0.00

None

59.59K

Proshares S&P 500 Div Aristocrats

SOLE

ETF

Shares79.54K

TypeSH

Market value$7.57M

2.29%

Sole

0.00

Shared

0.00

None

79.54K

Schwab Dow Jones US Mid-Cap ETF

SOLE

ETF

Shares86.78K

TypeSH

Market value$6.54M

1.97%

Sole

0.00

Shared

0.00

None

86.78K

First Trust TCWOpportunistic Fxd Inc ETF

SOLE

ETF

Shares136.96K

TypeSH

Market value$6.11M

1.84%

Sole

0.00

Shared

0.00

None

136.96K

Dimensional Emerg Core Equity Mkt ETF

SOLE

ETF

Shares242.21K

TypeSH

Market value$5.84M

1.76%

Sole

0.00

Shared

0.00

None

242.21K

Schwab Dow Jones US Large Growth ETF

SOLE

ETF

Shares69.85K

TypeSH

Market value$5.79M

1.75%

Sole

0.00

Shared

0.00

None

69.85K

Merck & Co Inc

SOLE

COM

Shares52.87K

TypeSH

Market value$5.76M

1.74%

Sole

0.00

Shared

0.00

None

52.87K

Schwab FTSE Developed ex-US ETF

SOLE

ETF

Shares149.82K

TypeSH

Market value$5.54M

1.67%

Sole

0.00

Shared

0.00

None

149.82K

First Trust Preferred Sec & Inc ETF

SOLE

ETF

Shares327.10K

TypeSH

Market value$5.51M

1.67%

Sole

0.00

Shared

0.00

None

327.10K

Vanguard S&P 500 ETF

SOLE

ETF

Shares11.85K

TypeSH

Market value$5.18M

1.56%

Sole

0.00

Shared

0.00

None

11.85K

Schwab Dow Jones US Large Value ETF

SOLE

ETF

Shares71.74K

TypeSH

Market value$5.03M

1.52%

Sole

0.00

Shared

0.00

None

71.74K

Vanguard Tax-Exempt Bond ETF

SOLE

ETF

Shares93.86K

TypeSH

Market value$4.79M

1.45%

Sole

0.00

Shared

0.00

None

93.86K

Goldman Sachs ActiveBeta Intl Eq ETF

SOLE

ETF

Shares138.94K

TypeSH

Market value$4.54M

1.37%

Sole

0.00

Shared

0.00

None

138.94K

J P Morgan Chase & Co

SOLE

COM

Shares25.20K

TypeSH

Market value$4.29M

1.29%

Sole

0.00

Shared

0.00

None

25.20K

Schwab Dow Jones US Sm-Cap ETF

SOLE

ETF

Shares89.63K

TypeSH

Market value$4.23M

1.28%

Sole

0.00

Shared

0.00

None

89.63K

Johnson & Johnson

SOLE

COM

Shares25.65K

TypeSH

Market value$4.02M

1.21%

Sole

0.00

Shared

0.00

None

25.65K

iShares iBonds Dec 2024 Muni Bd ETF

SOLE

ETF

Shares148.71K

TypeSH

Market value$3.86M

1.16%

Sole

0.00

Shared

0.00

None

148.71K

Amazon.com

SOLE

COM

Shares25.12K

TypeSH

Market value$3.82M

1.15%

Sole

0.00

Shared

0.00

None

25.12K

iShares iBonds Dec 2025 Muni Bd ETF

SOLE

ETF

Shares139.02K

TypeSH

Market value$3.69M

1.11%

Sole

0.00

Shared

0.00

None

139.02K

iShares S&P Midcap 400 Index ETF

SOLE

ETF

Shares12.99K

TypeSH

Market value$3.60M

1.09%

Sole

0.00

Shared

0.00

None

12.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Schwab Dow Jones US Large Cap ETFSOLE	ETF	463.31K	SH	$26.13M 7.89%	463.31K
Schwab Dow Jones US Div Eq ETFSOLE	ETF	238K	SH	$18.12M 5.47%	238K
Apple, IncSOLE	COM	66.26K	SH	$12.76M 3.85%	66.26K
Microsoft CorpSOLE	COM	31.06K	SH	$11.68M 3.53%	31.06K
ETFS Phys. Swiss Gold SharesSOLE	ETF	486.46K	SH	$9.60M 2.90%	486.46K
Alphabet, Inc. Cl ASOLE	COM	59.59K	SH	$8.32M 2.51%	59.59K
Proshares S&P 500 Div AristocratsSOLE	ETF	79.54K	SH	$7.57M 2.29%	79.54K
Schwab Dow Jones US Mid-Cap ETFSOLE	ETF	86.78K	SH	$6.54M 1.97%	86.78K
First Trust TCWOpportunistic Fxd Inc ETFSOLE	ETF	136.96K	SH	$6.11M 1.84%	136.96K
Dimensional Emerg Core Equity Mkt ETFSOLE	ETF	242.21K	SH	$5.84M 1.76%	242.21K
Schwab Dow Jones US Large Growth ETFSOLE	ETF	69.85K	SH	$5.79M 1.75%	69.85K
Merck & Co IncSOLE	COM	52.87K	SH	$5.76M 1.74%	52.87K
Schwab FTSE Developed ex-US ETFSOLE	ETF	149.82K	SH	$5.54M 1.67%	149.82K
First Trust Preferred Sec & Inc ETFSOLE	ETF	327.10K	SH	$5.51M 1.67%	327.10K
Vanguard S&P 500 ETFSOLE	ETF	11.85K	SH	$5.18M 1.56%	11.85K
Schwab Dow Jones US Large Value ETFSOLE	ETF	71.74K	SH	$5.03M 1.52%	71.74K
Vanguard Tax-Exempt Bond ETFSOLE	ETF	93.86K	SH	$4.79M 1.45%	93.86K
Goldman Sachs ActiveBeta Intl Eq ETFSOLE	ETF	138.94K	SH	$4.54M 1.37%	138.94K
J P Morgan Chase & CoSOLE	COM	25.20K	SH	$4.29M 1.29%	25.20K
Schwab Dow Jones US Sm-Cap ETFSOLE	ETF	89.63K	SH	$4.23M 1.28%	89.63K
Johnson & JohnsonSOLE	COM	25.65K	SH	$4.02M 1.21%	25.65K
iShares iBonds Dec 2024 Muni Bd ETFSOLE	ETF	148.71K	SH	$3.86M 1.16%	148.71K
Amazon.comSOLE	COM	25.12K	SH	$3.82M 1.15%	25.12K
iShares iBonds Dec 2025 Muni Bd ETFSOLE	ETF	139.02K	SH	$3.69M 1.11%	139.02K
iShares S&P Midcap 400 Index ETFSOLE	ETF	12.99K	SH	$3.60M 1.09%	12.99K

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