Filed: 11/12/2024ACC: 0001566493-24-000007
📋 What this filing means
NEWMAN DIGNAN & SHEERAR, INC. filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $417.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$417.53M
Total AUM (reported)
8.59M
Total Shares
Allocation by class
ETF$239.01M57.2%
COM$175.75M42.1%
COOM$1.15M0.3%
ADR$976.2K0.2%
PFD$348.7K0.1%
ORD$296.1K0.1%
Portfolio Concentration
Top 3$78.91M18.9%
4–10$87.64M21.0%
11–25$87.73M21.0%
Rest$163.25M39.1%
Top 3 weight
18.9%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 8.59M
Sole
Full voting authority
8.59M
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)
Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
Schwab Dow Jones US Large Cap ETF
SOLEShares1.50M
TypeSH
Market value$34.36M
8.23%
Sole
1.50M
Shared
0.00
None
0.00
Applied Finance Valuation Lg Cap ETF
SOLEShares612.77K
TypeSH
Market value$22.33M
5.35%
Sole
612.77K
Shared
0.00
None
0.00
Schwab Dow Jones US Div Eq ETF
SOLEShares784.45K
TypeSH
Market value$22.22M
5.32%
Sole
784.45K
Shared
0.00
None
0.00
Apple, Inc
SOLEShares73.53K
TypeSH
Market value$17.16M
4.11%
Sole
73.53K
Shared
0.00
None
0.00
VictoryShares Core Intermediate Bond ETF
SOLEShares346.93K
TypeSH
Market value$16.21M
3.88%
Sole
346.93K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares31.01K
TypeSH
Market value$13.23M
3.17%
Sole
31.01K
Shared
0.00
None
0.00
ETFS Phys. Swiss Gold Shares
SOLEShares455.78K
TypeSH
Market value$11.93M
2.86%
Sole
455.78K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares72.54K
TypeSH
Market value$10.19M
2.44%
Sole
72.54K
Shared
0.00
None
0.00
Alphabet, Inc. Cl A
SOLEShares58.55K
TypeSH
Market value$9.76M
2.34%
Sole
58.55K
Shared
0.00
None
0.00
Dimensional Emerg Core Equity Mkt ETF
SOLEShares340.79K
TypeSH
Market value$9.16M
2.19%
Sole
340.79K
Shared
0.00
None
0.00
Schwab Dow Jones US Mid-Cap ETF
SOLEShares268.08K
TypeSH
Market value$7.48M
1.79%
Sole
268.08K
Shared
0.00
None
0.00
Vanguard Tax-Exempt Bond ETF
SOLEShares146.11K
TypeSH
Market value$7.36M
1.76%
Sole
146.11K
Shared
0.00
None
0.00
Schwab Dow Jones US Large Growth ETF
SOLEShares261.91K
TypeSH
Market value$6.97M
1.67%
Sole
261.91K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares12.76K
TypeSH
Market value$6.81M
1.63%
Sole
12.76K
Shared
0.00
None
0.00
Proshares S&P 500 Div Aristocrats
SOLEShares62.39K
TypeSH
Market value$6.58M
1.58%
Sole
62.39K
Shared
0.00
None
0.00
Schwab FTSE Developed ex-US ETF
SOLEShares310.88K
TypeSH
Market value$6.17M
1.48%
Sole
310.88K
Shared
0.00
None
0.00
First Trust Preferred Sec & Inc ETF
SOLEShares327.10K
TypeSH
Market value$5.88M
1.41%
Sole
327.10K
Shared
0.00
None
0.00
Goldman Sachs ActiveBeta Intl Eq ETF
SOLEShares158.76K
TypeSH
Market value$5.54M
1.33%
Sole
158.76K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares51.86K
TypeSH
Market value$5.41M
1.29%
Sole
51.86K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares23.56K
TypeSH
Market value$5.31M
1.27%
Sole
23.56K
Shared
0.00
None
0.00
Amazon.com
SOLEShares27.71K
TypeSH
Market value$5.22M
1.25%
Sole
27.71K
Shared
0.00
None
0.00
Broadcom Limited
SOLEShares29.32K
TypeSH
Market value$5.04M
1.21%
Sole
29.32K
Shared
0.00
None
0.00
Schwab Dow Jones US Large Value ETF
SOLEShares182.59K
TypeSH
Market value$4.91M
1.18%
Sole
182.59K
Shared
0.00
None
0.00
Schwab Dow Jones US Sm-Cap ETF
SOLEShares178.22K
TypeSH
Market value$4.63M
1.11%
Sole
178.22K
Shared
0.00
None
0.00
J.P. Morgan Municipal ETF
SOLEShares87.36K
TypeSH
Market value$4.41M
1.06%
Sole
87.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab Dow Jones US Large Cap ETFSOLE | ETF | 1.50M | SH | $34.36M 8.23% | 1.50M | 0.00 | 0.00 |
Applied Finance Valuation Lg Cap ETFSOLE | ETF | 612.77K | SH | $22.33M 5.35% | 612.77K | 0.00 | 0.00 |
Schwab Dow Jones US Div Eq ETFSOLE | ETF | 784.45K | SH | $22.22M 5.32% | 784.45K | 0.00 | 0.00 |
Apple, IncSOLE | COM | 73.53K | SH | $17.16M 4.11% | 73.53K | 0.00 | 0.00 |
VictoryShares Core Intermediate Bond ETFSOLE | ETF | 346.93K | SH | $16.21M 3.88% | 346.93K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 31.01K | SH | $13.23M 3.17% | 31.01K | 0.00 | 0.00 |
ETFS Phys. Swiss Gold SharesSOLE | ETF | 455.78K | SH | $11.93M 2.86% | 455.78K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 72.54K | SH | $10.19M 2.44% | 72.54K | 0.00 | 0.00 |
Alphabet, Inc. Cl ASOLE | COM | 58.55K | SH | $9.76M 2.34% | 58.55K | 0.00 | 0.00 |
Dimensional Emerg Core Equity Mkt ETFSOLE | ETF | 340.79K | SH | $9.16M 2.19% | 340.79K | 0.00 | 0.00 |
Schwab Dow Jones US Mid-Cap ETFSOLE | ETF | 268.08K | SH | $7.48M 1.79% | 268.08K | 0.00 | 0.00 |
Vanguard Tax-Exempt Bond ETFSOLE | ETF | 146.11K | SH | $7.36M 1.76% | 146.11K | 0.00 | 0.00 |
Schwab Dow Jones US Large Growth ETFSOLE | ETF | 261.91K | SH | $6.97M 1.67% | 261.91K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 12.76K | SH | $6.81M 1.63% | 12.76K | 0.00 | 0.00 |
Proshares S&P 500 Div AristocratsSOLE | ETF | 62.39K | SH | $6.58M 1.58% | 62.39K | 0.00 | 0.00 |
Schwab FTSE Developed ex-US ETFSOLE | ETF | 310.88K | SH | $6.17M 1.48% | 310.88K | 0.00 | 0.00 |
First Trust Preferred Sec & Inc ETFSOLE | ETF | 327.10K | SH | $5.88M 1.41% | 327.10K | 0.00 | 0.00 |
Goldman Sachs ActiveBeta Intl Eq ETFSOLE | ETF | 158.76K | SH | $5.54M 1.33% | 158.76K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 51.86K | SH | $5.41M 1.29% | 51.86K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 23.56K | SH | $5.31M 1.27% | 23.56K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 27.71K | SH | $5.22M 1.25% | 27.71K | 0.00 | 0.00 |
Broadcom LimitedSOLE | COM | 29.32K | SH | $5.04M 1.21% | 29.32K | 0.00 | 0.00 |
Schwab Dow Jones US Large Value ETFSOLE | ETF | 182.59K | SH | $4.91M 1.18% | 182.59K | 0.00 | 0.00 |
Schwab Dow Jones US Sm-Cap ETFSOLE | ETF | 178.22K | SH | $4.63M 1.11% | 178.22K | 0.00 | 0.00 |
J.P. Morgan Municipal ETFSOLE | ETF | 87.36K | SH | $4.41M 1.06% | 87.36K | 0.00 | 0.00 |
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