NEWMAN DIGNAN & SHEERAR, INC.

Filed: 7/15/2024ACC: 0001566493-24-000004

📋 What this filing means

NEWMAN DIGNAN & SHEERAR, INC. filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $387.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

169

Positions

$387.75M

Total AUM (reported)

5.92M

Total Shares

Allocation by class

ETF$222.56M57.4%

COM$163.94M42.3%

ADR$918.2K0.2%

PFD$336.9K0.1%

Portfolio Concentration

Top 3$71.58M18.5%

4–10$79.50M20.5%

11–25$82.32M21.2%

Rest$154.35M39.8%

Top 3 weight

18.5%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 5.92M

Sole

Full voting authority

5.92M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole169

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings169

Rows:

Schwab Dow Jones US Large Cap ETF

SOLE

ETF

Shares490.35K

TypeSH

Market value$31.51M

8.13%

Sole

490.35K

Shared

0.00

None

0.00

Applied Finance Valuation Lg Cap ETF

SOLE

ETF

Shares599.83K

TypeSH

Market value$20.51M

5.29%

Sole

599.83K

Shared

0.00

None

0.00

Schwab Dow Jones US Div Eq ETF

SOLE

ETF

Shares251.61K

TypeSH

Market value$19.57M

5.05%

Sole

251.61K

Shared

0.00

None

0.00

Apple, Inc

SOLE

COM

Shares75.33K

TypeSH

Market value$15.87M

4.09%

Sole

75.33K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares30.78K

TypeSH

Market value$13.76M

3.55%

Sole

30.78K

Shared

0.00

None

0.00

VictoryShares Core Intermediate Bond ETF

SOLE

ETF

Shares262.27K

TypeSH

Market value$12.07M

3.11%

Sole

262.27K

Shared

0.00

None

0.00

Alphabet, Inc. Cl A

SOLE

COM

Shares58.20K

TypeSH

Market value$10.60M

2.73%

Sole

58.20K

Shared

0.00

None

0.00

ETFS Phys. Swiss Gold Shares

SOLE

ETF

Shares463.89K

TypeSH

Market value$10.31M

2.66%

Sole

463.89K

Shared

0.00

None

0.00

Nvidia Corp

SOLE

COM

Shares71.91K

TypeSH

Market value$8.88M

2.29%

Sole

71.91K

Shared

0.00

None

0.00

Dimensional Emerg Core Equity Mkt ETF

SOLE

ETF

Shares309.94K

TypeSH

Market value$8.02M

2.07%

Sole

309.94K

Shared

0.00

None

0.00

Schwab Dow Jones US Large Growth ETF

SOLE

ETF

Shares67.01K

TypeSH

Market value$6.76M

1.74%

Sole

67.01K

Shared

0.00

None

0.00

Schwab Dow Jones US Mid-Cap ETF

SOLE

ETF

Shares86.30K

TypeSH

Market value$6.72M

1.73%

Sole

86.30K

Shared

0.00

None

0.00

Merck & Co Inc

SOLE

COM

Shares52.63K

TypeSH

Market value$6.52M

1.68%

Sole

52.63K

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

ETF

Shares12.72K

TypeSH

Market value$6.36M

1.64%

Sole

12.72K

Shared

0.00

None

0.00

Proshares S&P 500 Div Aristocrats

SOLE

ETF

Shares63.02K

TypeSH

Market value$6.06M

1.56%

Sole

63.02K

Shared

0.00

None

0.00

Schwab FTSE Developed ex-US ETF

SOLE

ETF

Shares151.72K

TypeSH

Market value$5.83M

1.50%

Sole

151.72K

Shared

0.00

None

0.00

Vanguard Tax-Exempt Bond ETF

SOLE

ETF

Shares113.77K

TypeSH

Market value$5.70M

1.47%

Sole

113.77K

Shared

0.00

None

0.00

First Trust Preferred Sec & Inc ETF

SOLE

ETF

Shares324.91K

TypeSH

Market value$5.64M

1.45%

Sole

324.91K

Shared

0.00

None

0.00

Goldman Sachs ActiveBeta Intl Eq ETF

SOLE

ETF

Shares155.28K

TypeSH

Market value$5.23M

1.35%

Sole

155.28K

Shared

0.00

None

0.00

Amazon.com

SOLE

COM

Shares26.08K

TypeSH

Market value$5.04M

1.30%

Sole

26.08K

Shared

0.00

None

0.00

Broadcom Limited

SOLE

COM

Shares3.09K

TypeSH

Market value$4.96M

1.28%

Sole

3.09K

Shared

0.00

None

0.00

J P Morgan Chase & Co

SOLE

COM

Shares24.15K

TypeSH

Market value$4.88M

1.26%

Sole

24.15K

Shared

0.00

None

0.00

Schwab Dow Jones US Large Value ETF

SOLE

ETF

Shares63.66K

TypeSH

Market value$4.72M

1.22%

Sole

63.66K

Shared

0.00

None

0.00

Schwab Dow Jones US Sm-Cap ETF

SOLE

ETF

Shares88.03K

TypeSH

Market value$4.18M

1.08%

Sole

88.03K

Shared

0.00

None

0.00

iShares S&P Midcap 400 Index ETF

SOLE

ETF

Shares63.87K

TypeSH

Market value$3.74M

0.96%

Sole

63.87K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Schwab Dow Jones US Large Cap ETFSOLE	ETF	490.35K	SH	$31.51M 8.13%	490.35K
Applied Finance Valuation Lg Cap ETFSOLE	ETF	599.83K	SH	$20.51M 5.29%	599.83K
Schwab Dow Jones US Div Eq ETFSOLE	ETF	251.61K	SH	$19.57M 5.05%	251.61K
Apple, IncSOLE	COM	75.33K	SH	$15.87M 4.09%	75.33K
Microsoft CorpSOLE	COM	30.78K	SH	$13.76M 3.55%	30.78K
VictoryShares Core Intermediate Bond ETFSOLE	ETF	262.27K	SH	$12.07M 3.11%	262.27K
Alphabet, Inc. Cl ASOLE	COM	58.20K	SH	$10.60M 2.73%	58.20K
ETFS Phys. Swiss Gold SharesSOLE	ETF	463.89K	SH	$10.31M 2.66%	463.89K
Nvidia CorpSOLE	COM	71.91K	SH	$8.88M 2.29%	71.91K
Dimensional Emerg Core Equity Mkt ETFSOLE	ETF	309.94K	SH	$8.02M 2.07%	309.94K
Schwab Dow Jones US Large Growth ETFSOLE	ETF	67.01K	SH	$6.76M 1.74%	67.01K
Schwab Dow Jones US Mid-Cap ETFSOLE	ETF	86.30K	SH	$6.72M 1.73%	86.30K
Merck & Co IncSOLE	COM	52.63K	SH	$6.52M 1.68%	52.63K
Vanguard S&P 500 ETFSOLE	ETF	12.72K	SH	$6.36M 1.64%	12.72K
Proshares S&P 500 Div AristocratsSOLE	ETF	63.02K	SH	$6.06M 1.56%	63.02K
Schwab FTSE Developed ex-US ETFSOLE	ETF	151.72K	SH	$5.83M 1.50%	151.72K
Vanguard Tax-Exempt Bond ETFSOLE	ETF	113.77K	SH	$5.70M 1.47%	113.77K
First Trust Preferred Sec & Inc ETFSOLE	ETF	324.91K	SH	$5.64M 1.45%	324.91K
Goldman Sachs ActiveBeta Intl Eq ETFSOLE	ETF	155.28K	SH	$5.23M 1.35%	155.28K
Amazon.comSOLE	COM	26.08K	SH	$5.04M 1.30%	26.08K
Broadcom LimitedSOLE	COM	3.09K	SH	$4.96M 1.28%	3.09K
J P Morgan Chase & CoSOLE	COM	24.15K	SH	$4.88M 1.26%	24.15K
Schwab Dow Jones US Large Value ETFSOLE	ETF	63.66K	SH	$4.72M 1.22%	63.66K
Schwab Dow Jones US Sm-Cap ETFSOLE	ETF	88.03K	SH	$4.18M 1.08%	88.03K
iShares S&P Midcap 400 Index ETFSOLE	ETF	63.87K	SH	$3.74M 0.96%	63.87K

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