Filed: 4/29/2024ACC: 0001566493-24-000003
📋 What this filing means
NEWMAN DIGNAN & SHEERAR, INC. filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $374.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$374.01M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
ETF$215.99M57.8%
COM$154.41M41.3%
ADR$3.26M0.9%
PFD$342.4K0.1%
Portfolio Concentration
Top 3$66.84M17.9%
4–10$64.88M17.3%
11–25$81.61M21.8%
Rest$160.68M43.0%
Top 3 weight
17.9%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Sole
Full voting authority
5.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
Schwab Dow Jones US Large Cap ETF
SOLEShares479.45K
TypeSH
Market value$29.75M
7.96%
Sole
479.45K
Shared
0.00
None
0.00
Schwab Dow Jones US Div Eq ETF
SOLEShares247.40K
TypeSH
Market value$19.95M
5.33%
Sole
247.40K
Shared
0.00
None
0.00
Applied Finance Valuation Lg Cap ETF
SOLEShares525.71K
TypeSH
Market value$17.13M
4.58%
Sole
525.71K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares30.27K
TypeSH
Market value$12.74M
3.41%
Sole
30.27K
Shared
0.00
None
0.00
Apple, Inc
SOLEShares64.07K
TypeSH
Market value$10.99M
2.94%
Sole
64.07K
Shared
0.00
None
0.00
ETFS Phys. Swiss Gold Shares
SOLEShares476.85K
TypeSH
Market value$10.13M
2.71%
Sole
476.85K
Shared
0.00
None
0.00
Alphabet, Inc. Cl A
SOLEShares59.55K
TypeSH
Market value$8.99M
2.40%
Sole
59.55K
Shared
0.00
None
0.00
Proshares S&P 500 Div Aristocrats
SOLEShares78.85K
TypeSH
Market value$8.00M
2.14%
Sole
78.85K
Shared
0.00
None
0.00
Dimensional Emerg Core Equity Mkt ETF
SOLEShares286.11K
TypeSH
Market value$7.07M
1.89%
Sole
286.11K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares52.80K
TypeSH
Market value$6.97M
1.86%
Sole
52.80K
Shared
0.00
None
0.00
Schwab Dow Jones US Mid-Cap ETF
SOLEShares84.54K
TypeSH
Market value$6.88M
1.84%
Sole
84.54K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares7.37K
TypeSH
Market value$6.66M
1.78%
Sole
7.37K
Shared
0.00
None
0.00
First Trust TCWOpportunistic Fxd Inc ETF
SOLEShares149.79K
TypeSH
Market value$6.53M
1.75%
Sole
149.79K
Shared
0.00
None
0.00
Schwab Dow Jones US Large Growth ETF
SOLEShares69.21K
TypeSH
Market value$6.42M
1.72%
Sole
69.21K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares12.54K
TypeSH
Market value$6.03M
1.61%
Sole
12.54K
Shared
0.00
None
0.00
Schwab FTSE Developed ex-US ETF
SOLEShares149.51K
TypeSH
Market value$5.83M
1.56%
Sole
149.51K
Shared
0.00
None
0.00
First Trust Preferred Sec & Inc ETF
SOLEShares330.40K
TypeSH
Market value$5.72M
1.53%
Sole
330.40K
Shared
0.00
None
0.00
Vanguard Tax-Exempt Bond ETF
SOLEShares105.23K
TypeSH
Market value$5.32M
1.42%
Sole
105.23K
Shared
0.00
None
0.00
Schwab Dow Jones US Large Value ETF
SOLEShares69.43K
TypeSH
Market value$5.28M
1.41%
Sole
69.43K
Shared
0.00
None
0.00
Goldman Sachs ActiveBeta Intl Eq ETF
SOLEShares146.84K
TypeSH
Market value$5.03M
1.35%
Sole
146.84K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares24.63K
TypeSH
Market value$4.93M
1.32%
Sole
24.63K
Shared
0.00
None
0.00
Amazon.com
SOLEShares25.50K
TypeSH
Market value$4.60M
1.23%
Sole
25.50K
Shared
0.00
None
0.00
Schwab Dow Jones US Sm-Cap ETF
SOLEShares88.72K
TypeSH
Market value$4.37M
1.17%
Sole
88.72K
Shared
0.00
None
0.00
Broadcom Limited
SOLEShares3.09K
TypeSH
Market value$4.10M
1.10%
Sole
3.09K
Shared
0.00
None
0.00
iShares S&P Midcap 400 Index ETF
SOLEShares64.18K
TypeSH
Market value$3.90M
1.04%
Sole
64.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab Dow Jones US Large Cap ETFSOLE | ETF | 479.45K | SH | $29.75M 7.96% | 479.45K | 0.00 | 0.00 |
Schwab Dow Jones US Div Eq ETFSOLE | ETF | 247.40K | SH | $19.95M 5.33% | 247.40K | 0.00 | 0.00 |
Applied Finance Valuation Lg Cap ETFSOLE | ETF | 525.71K | SH | $17.13M 4.58% | 525.71K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 30.27K | SH | $12.74M 3.41% | 30.27K | 0.00 | 0.00 |
Apple, IncSOLE | COM | 64.07K | SH | $10.99M 2.94% | 64.07K | 0.00 | 0.00 |
ETFS Phys. Swiss Gold SharesSOLE | ETF | 476.85K | SH | $10.13M 2.71% | 476.85K | 0.00 | 0.00 |
Alphabet, Inc. Cl ASOLE | COM | 59.55K | SH | $8.99M 2.40% | 59.55K | 0.00 | 0.00 |
Proshares S&P 500 Div AristocratsSOLE | ETF | 78.85K | SH | $8.00M 2.14% | 78.85K | 0.00 | 0.00 |
Dimensional Emerg Core Equity Mkt ETFSOLE | ETF | 286.11K | SH | $7.07M 1.89% | 286.11K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 52.80K | SH | $6.97M 1.86% | 52.80K | 0.00 | 0.00 |
Schwab Dow Jones US Mid-Cap ETFSOLE | ETF | 84.54K | SH | $6.88M 1.84% | 84.54K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 7.37K | SH | $6.66M 1.78% | 7.37K | 0.00 | 0.00 |
First Trust TCWOpportunistic Fxd Inc ETFSOLE | ETF | 149.79K | SH | $6.53M 1.75% | 149.79K | 0.00 | 0.00 |
Schwab Dow Jones US Large Growth ETFSOLE | ETF | 69.21K | SH | $6.42M 1.72% | 69.21K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 12.54K | SH | $6.03M 1.61% | 12.54K | 0.00 | 0.00 |
Schwab FTSE Developed ex-US ETFSOLE | ETF | 149.51K | SH | $5.83M 1.56% | 149.51K | 0.00 | 0.00 |
First Trust Preferred Sec & Inc ETFSOLE | ETF | 330.40K | SH | $5.72M 1.53% | 330.40K | 0.00 | 0.00 |
Vanguard Tax-Exempt Bond ETFSOLE | ETF | 105.23K | SH | $5.32M 1.42% | 105.23K | 0.00 | 0.00 |
Schwab Dow Jones US Large Value ETFSOLE | ETF | 69.43K | SH | $5.28M 1.41% | 69.43K | 0.00 | 0.00 |
Goldman Sachs ActiveBeta Intl Eq ETFSOLE | ETF | 146.84K | SH | $5.03M 1.35% | 146.84K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 24.63K | SH | $4.93M 1.32% | 24.63K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 25.50K | SH | $4.60M 1.23% | 25.50K | 0.00 | 0.00 |
Schwab Dow Jones US Sm-Cap ETFSOLE | ETF | 88.72K | SH | $4.37M 1.17% | 88.72K | 0.00 | 0.00 |
Broadcom LimitedSOLE | COM | 3.09K | SH | $4.10M 1.10% | 3.09K | 0.00 | 0.00 |
iShares S&P Midcap 400 Index ETFSOLE | ETF | 64.18K | SH | $3.90M 1.04% | 64.18K | 0.00 | 0.00 |
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