Newman Dignan & Sheerar, Inc.

CIK 0001566493 • 8 13F filings • May 2, 2025 – Oct 21, 2026

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Filer information

Filed by: Newman Dignan & Sheerar, Inc., Chief Compliance Officer
Address: 260 WEST EXCHANGE STREET, SUITE 302, PROVIDENCE, RI, 02903
Phone: 401-351-4010
AUM: $479.9M

AUM over time

$525.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $525.0M180 positionsView on SEC.gov

			% of Portfolio
3M Company	COM	$638K	0.1%Prev: 0.1%	3,888 SH	Increased+1,591 SH
A S M L Holding Nv New	COM	$230K	0.0%	127 SH	New
Abbott Labs	COM	$728K	0.1%Prev: 0.1%	7,370 SH	Increased+2,273 SH
AbbVie Inc	COM	$1.7M	0.3%Prev: 0.2%	6,547 SH	Increased+2,327 SH
abrdn Physical Gold Shares ETF	ETF	$12.6M	2.4%	317,706 SH	New
Advanced Micro Devices	COM	$353K	0.1%	577 SH	New
Agilent Technologies	COM	$299K	0.1%	1,738 SH	New
Alphabet, Inc. Cl A	COM	$16.5M	3.2%Prev: 2.8%	48,092 SH	Increased-4,946 SH
Alphabet, Inc. Cl C	COM	$4.2M	0.8%Prev: 0.7%	12,358 SH	Increased-1,171 SH
Altria Group Inc	COM	$320K	0.1%Prev: 0.1%	4,750 SH	Increased+472 SH
Amazon.com	COM	$7.5M	1.4%Prev: 1.4%	30,236 SH	Increased+1,446 SH
American Tower Corp	COM	$286K	0.1%Prev: 0.1%	1,748 SH	Decreased-328 SH
Amgen Inc	COM	$3.2M	0.6%Prev: 0.5%	7,572 SH	Increased-75 SH
AON Corp	COM	$293K	0.1%Prev: 0.1%	1,057 SH	Decreased+16 SH
Apple, Inc	COM	$18.5M	3.5%Prev: 3.2%	55,654 SH	Increased-3,433 SH
Applied Finance IVS US SMID ETF	ETF	$807K	0.2%	28,222 SH	New
Applied Finance Valuation Lg Cap ETF	ETF	$36.4M	6.9%Prev: 6.3%	749,521 SH	Increased+61,365 SH
Applied Materials	COM	$2.5M	0.5%Prev: 0.2%	4,945 SH	Increased-77 SH
Automatic Data Processing	COM	$1.5M	0.3%Prev: 0.4%	5,718 SH	Decreased-117 SH
Avantis US Small Cap Value ETF	ETF	$374K	0.1%	3,172 SH	New
Bank Of America	COM	$2.8M	0.5%Prev: 0.6%	51,684 SH	Increased-1,225 SH
Bank of New York Mellon	COM	$283K	0.1%Prev: 0.0%	1,959 SH	Increased
Berkshire Hathaway B	COM	$3.5M	0.7%Prev: 0.7%	6,997 SH	Increased+481 SH
Blackstone Group Lp	COM	$516K	0.1%Prev: 0.2%	4,608 SH	Decreased-1,498 SH
Bristol Myers Squibb	COM	$1.1M	0.2%Prev: 0.2%	17,956 SH	Increased+545 SH
Broadcom Limited	COM	$7.7M	1.5%Prev: 1.8%	21,822 SH	Decreased-2,980 SH
Brookfield Corp.	COM	$281K	0.1%Prev: 0.1%	7,697 SH	Decreased+2,672 SH
Caterpillar	COM	$226K	0.0%	279 SH	New
ChevronTexaco Corp	COM	$3.2M	0.6%Prev: 0.5%	15,681 SH	Increased+1,756 SH
Cisco Systems	COM	$3.2M	0.6%Prev: 0.5%	29,920 SH	Increased-2,318 SH
Citizens Financial Group	COM	$1.2M	0.2%Prev: 0.2%	18,342 SH	Increased-1,143 SH
Coca Cola	COM	$1.3M	0.3%Prev: 0.2%	15,636 SH	Increased+1,943 SH
Commercial Metals Co	COM	$795K	0.2%Prev: 0.2%	12,804 SH	Increased-521 SH
Conoco Phillips	COM	$318K	0.1%Prev: 0.1%	2,542 SH	Decreased-1,018 SH
Costco Whsl Corp	COM	$599K	0.1%Prev: 0.1%	658 SH	Increased+70 SH
Crowdstrike Hldgs Inc	COM	$880K	0.2%Prev: 0.1%	3,322 SH	Increased+2,562 SH
CSX Corp	COM	$224K	0.0%	4,821 SH	New
CVS Health Corporation	COM	$826K	0.2%Prev: 0.1%	9,634 SH	Increased+762 SH
Danaher Corp	COM	$568K	0.1%Prev: 0.2%	2,563 SH	Decreased-1,106 SH
Dimensional Emerg Core Equity Mkt ETF	ETF	$16.1M	3.1%Prev: 2.4%	409,842 SH	Increased+58,976 SH
Dimensional International Core Equity Mkt ETF	ETF	$6.8M	1.3%Prev: 0.9%	165,095 SH	Increased+50,060 SH
Disney Walt Co	COM	$802K	0.2%Prev: 0.2%	7,645 SH	Decreased-760 SH
Emerson Electric	COM	$1.8M	0.3%Prev: 0.3%	11,419 SH	Increased+634 SH
Energy Transfer Equity	COM	$353K	0.1%Prev: 0.1%	17,840 SH	Increased+2,590 SH
Exxon-Mobil	COM	$2.2M	0.4%Prev: 0.3%	13,709 SH	Increased+2,817 SH
First Trust Innovation Leaders ETF	ETF	$1.0M	0.2%Prev: 0.1%	25,857 SH	Increased+16,153 SH
First Trust NASDAQ Cybersecurity ETF	ETF	$1.4M	0.3%Prev: 0.1%	13,520 SH	Increased+8,319 SH
First Trust Preferred Sec & Inc ETF	ETF	$8.5M	1.6%Prev: 1.6%	501,318 SH	Increased+95,547 SH
Fiserv Inc	COM	$252K	0.0%Prev: 0.3%	5,578 SH	Decreased-6,936 SH
Ge Vernova Llc Com	COM	$696K	0.1%Prev: 0.1%	732 SH	Increased+12 SH
General Electric	COM	$846K	0.2%Prev: 0.2%	2,709 SH	Increased+166 SH
Global X Artfcl Intlgc & Tech ETF	ETF	$252K	0.0%	3,870 SH	New
Goldman Sachs ActiveBeta Intl Eq ETF	ETF	$8.3M	1.6%Prev: 1.5%	181,672 SH	Increased+9,480 SH
Goldman Sachs Group	COM	$997K	0.2%Prev: 0.2%	1,107 SH	Increased-36 SH
HACK- Cyber Security ETF	ETF	$656K	0.1%Prev: 0.1%	5,409 SH	Increased-370 SH
Hewlett Packard	COM	$533K	0.1%Prev: 0.1%	17,043 SH	Decreased-6,485 SH
Hewlett Packard Ente	COM	$254K	0.0%	3,975 SH	New
Home Depot	COM	$1.2M	0.2%Prev: 0.4%	4,245 SH	Decreased-551 SH
Illinois Tool Works	COM	$814K	0.2%Prev: 0.2%	3,165 SH	Increased+202 SH
Incyte Genomics Inc	COM	$519K	0.1%Prev: 0.1%	4,279 SH	Increased-586 SH
Intel Corp	COM	$758K	0.1%Prev: 0.1%	6,306 SH	Increased-1,177 SH
International Business Machines	COM	$1.8M	0.3%Prev: 0.5%	8,202 SH	Decreased-673 SH
Invesco Biotech & Genomics ETF	ETF	$912K	0.2%Prev: 0.1%	9,370 SH	Increased-402 SH
iShare Core MSCI EAFE	ETF	$1.2M	0.2%	12,398 SH	New
iShare Core MSCI Emerging Markets	ETF	$306K	0.1%Prev: 0.2%	3,776 SH	Decreased-11,618 SH
iShares - Expanded Tech. Sector Index	ETF	$304K	0.1%Prev: 0.0%	1,800 SH	Increased
iShares 10-20 Year Treasury Bond ETF	ETF	$3.0M	0.6%	32,913 SH	New
iShares Core S&P 500 ETF	ETF	$1.4M	0.3%Prev: 0.2%	1,783 SH	Increased+400 SH
iShares iBonds Dec 2026 Muni Bond ETF	ETF	$211K	0.0%Prev: 0.5%	8,218 SH	Decreased-87,841 SH
iShares iBonds Dec 2027 Muni Bond ETF	ETF	$839K	0.2%Prev: 0.4%	33,259 SH	Decreased-32,694 SH
iShares iBonds Dec 2028 Muni Bond ETF	ETF	$455K	0.1%Prev: 0.3%	18,118 SH	Decreased-30,138 SH
iShares iBonds Dec 2029 Corp Bond ETF	ETF	$1.9M	0.4%Prev: 0.9%	83,996 SH	Decreased-90,948 SH
iShares iBonds Dec 2029 Muni Bond ETF	ETF	$503K	0.1%Prev: 0.1%	20,342 SH	Decreased-2,000 SH
iShares iBonds Dec 2030 Corp Bond ETF	ETF	$671K	0.1%Prev: 0.1%	31,755 SH	Increased+3,206 SH
iShares iBonds Dec 2030 Muni Bond ETF	ETF	$898K	0.2%Prev: 0.2%	35,902 SH	Increased+4,886 SH
iShares iBonds Dec 2031 Corp Bond ETF	ETF	$1.0M	0.2%Prev: 0.2%	50,799 SH	Increased+9,833 SH
iShares iBonds Dec 2031 Term Muni Bd ETF	ETF	$469K	0.1%	19,029 SH	New
iShares iBonds Dec 2032 Corp Bond ETF	ETF	$228K	0.0%Prev: 0.0%	9,458 SH	Increased+994 SH
iShares MSCI Emerging Mkts ex China ETF	ETF	$627K	0.1%	6,332 SH	New
iShares MSCI USA Momentum	ETF	$473K	0.1%Prev: 0.1%	1,492 SH	Increased-98 SH
iShares Russell 2000 Index Fund ETF	ETF	$363K	0.1%Prev: 0.1%	1,306 SH	Increased-147 SH
iShares S & P Nat'l AMT-Free Muni Bd	ETF	$346K	0.1%	3,425 SH	New
iShares S&P 500 Barra Gr. Fd.	ETF	$455K	0.1%Prev: 0.1%	3,198 SH	Decreased-961 SH
iShares S&P Midcap 400 Index ETF	ETF	$5.5M	1.1%Prev: 0.9%	76,970 SH	Increased+10,844 SH
iShares S&P Smallcap 600 Index ETF	ETF	$3.5M	0.7%Prev: 0.6%	25,514 SH	Increased+2,340 SH
J H Multifactor Mid Cap ETF	ETF	$9.3M	1.8%Prev: 1.4%	129,502 SH	Increased+27,030 SH
J P Morgan Active Bond ETF	ETF	$303K	0.1%Prev: 0.1%	5,925 SH	Decreased
J P Morgan Chase & Co	COM	$6.1M	1.2%Prev: 1.3%	18,305 SH	Decreased-1,100 SH
J.P. Morgan Municipal ETF	ETF	$5.5M	1.0%Prev: 1.3%	115,520 SH	Decreased-1,385 SH
JH/DFA Small Cap Multifactor ETF	ETF	$1.5M	0.3%Prev: 0.3%	33,490 SH	Increased-2,220 SH
JP Morgan International Rsrch Enh Eq ETF	ETF	$5.9M	1.1%	72,171 SH	New
JPMorgan Core Plus Bond ETF	ETF	$12.6M	2.4%	281,532 SH	New
JPMorgan Equity Premium Income ETF	ETF	$257K	0.0%Prev: 0.1%	4,579 SH	Decreased-32 SH
JPMorgan Ultra-Short Municipal Inc ETF	ETF	$224K	0.0%	4,433 SH	New
Kinder Morgan Inc	COM	$287K	0.1%Prev: 0.1%	9,530 SH	Increased+656 SH
KLA Tencor Corp	COM	$1.9M	0.4%Prev: 0.3%	9,786 SH	Increased+8,648 SH
L3Harris Technologies Inc	COM	$1.7M	0.3%Prev: 0.5%	7,067 SH	Decreased-440 SH
Lilly Eli & Co	COM	$1.2M	0.2%Prev: 0.2%	1,043 SH	Increased+27 SH
Lockheed Martin Corp	COM	$251K	0.0%Prev: 0.1%	493 SH	Increased-4 SH
Lowes Companies	COM	$2.0M	0.4%Prev: 0.6%	10,631 SH	Decreased-107 SH
Mastercard Inc	COM	$1.7M	0.3%Prev: 0.4%	2,993 SH	Increased+137 SH
McDonalds Corp	COM	$1.1M	0.2%Prev: 0.3%	4,743 SH	Decreased-34 SH
Merck & Co Inc	COM	$4.2M	0.8%Prev: 0.8%	28,749 SH	Increased-15,946 SH
Meta Platforms Cl A	COM	$3.6M	0.7%Prev: 0.8%	4,939 SH	Decreased-126 SH
Microsoft Corp	COM	$13.8M	2.6%Prev: 3.0%	26,835 SH	Decreased-233 SH
Mondelez Intl Inc Cl A	COM	$678K	0.1%Prev: 0.2%	11,721 SH	Decreased-969 SH
Morgan Stanley Group	COM	$643K	0.1%Prev: 0.1%	3,418 SH	Increased+1,090 SH
MPLX LP	COM	$507K	0.1%Prev: 0.1%	9,000 SH	Increased+900 SH
NextEra Energy Inc.	COM	$1.5M	0.3%Prev: 0.3%	19,371 SH	Increased+1,194 SH
Novartis ADR	ADR	$503K	0.1%Prev: 0.1%	3,529 SH	Increased+30 SH
Nvidia Corp	COM	$12.7M	2.4%Prev: 2.4%	55,633 SH	Increased-3,291 SH
Oracle Systems	COM	$877K	0.2%Prev: 0.4%	6,386 SH	Decreased-722 SH
Palantir Technologies Inc.	COM	$701K	0.1%Prev: 0.2%	3,747 SH	Decreased-888 SH
Palo Alto Networks Inc	COM	$5.5M	1.0%Prev: 0.6%	13,741 SH	Increased-54 SH
Pepsico	COM	$1.7M	0.3%Prev: 0.4%	13,779 SH	Decreased-971 SH
Pfizer Inc	COM	$467K	0.1%Prev: 0.1%	16,384 SH	Increased+756 SH
Philip Morris Intl Inc	COM	$415K	0.1%Prev: 0.1%	2,174 SH	Increased+82 SH
Phillips 66	COM	$367K	0.1%Prev: 0.0%	1,439 SH	Increased-217 SH
PIMCO Intermediate Muni ETF	ETF	$6.9M	1.3%Prev: 1.2%	138,869 SH	Increased+30,694 SH
PIMCO Multisector Bond Active ETF	ETF	$2.8M	0.5%	109,667 SH	New
Procter & Gamble Inc	COM	$2.5M	0.5%Prev: 0.6%	17,241 SH	Decreased-522 SH
Proshares S&P 500 Div Aristocrats	ETF	$2.3M	0.4%Prev: 0.6%	42,805 SH	Decreased+16,353 SH
Public Svc Enterprise	COM	$342K	0.1%Prev: 0.1%	5,084 SH	Decreased-533 SH
Qualcomm Corp	COM	$1.3M	0.3%Prev: 0.3%	7,177 SH	Increased-265 SH
Quanta Services Inc	COM	$5.0M	1.0%Prev: 0.8%	7,789 SH	Increased-1,202 SH
Real Estate Sector SPDR	ETF	$329K	0.1%Prev: 0.0%	8,041 SH	Increased+2,585 SH
Roper Technologies, Inc	COM	$795K	0.2%Prev: 0.2%	2,276 SH	Decreased+281 SH
RTX Corp.	COM	$3.5M	0.7%Prev: 0.7%	18,621 SH	Decreased-2,048 SH
S&P 400 Mid-Cap SPDR ETF	ETF	$447K	0.1%Prev: 0.1%	681 SH	Increased
Salesforce Com	COM	$613K	0.1%Prev: 0.2%	2,671 SH	Decreased-1,499 SH
Sch Fundamental US Large Co ETF	ETF	$427K	0.1%Prev: 0.1%	13,584 SH	Increased-858 SH
Schwab Dow Jones US Broad Mkt ETF	ETF	$2.1M	0.4%Prev: 0.4%	69,984 SH	Increased+220 SH
Schwab Dow Jones US Div Eq ETF	ETF	$28.8M	5.5%Prev: 5.4%	884,316 SH	Increased-37,469 SH
Schwab Dow Jones US Large Cap ETF	ETF	$45.4M	8.6%Prev: 8.8%	1,512,293 SH	Increased-31,714 SH
Schwab Dow Jones US Large Growth ETF	ETF	$6.8M	1.3%Prev: 1.6%	189,651 SH	Decreased-35,672 SH
Schwab Dow Jones US Large Value ETF	ETF	$4.2M	0.8%Prev: 1.0%	125,735 SH	Decreased-32,002 SH
Schwab Dow Jones US Mid-Cap ETF	ETF	$5.1M	1.0%Prev: 1.0%	149,196 SH	Increased-619 SH
Schwab Dow Jones US Sm-Cap ETF	ETF	$3.9M	0.7%Prev: 0.8%	119,284 SH	Increased-10,124 SH
Schwab FTSE Developed ex-US ETF	ETF	$9.4M	1.8%Prev: 1.7%	343,189 SH	Increased+14,321 SH
Sector Spdr Engy Select	ETF	$401K	0.1%Prev: 0.1%	6,518 SH	Increased+2,899 SH
SPDR Gold Shares	ETF	$3.4M	0.6%Prev: 0.8%	8,842 SH	Decreased-1,642 SH
SPDR MSCI Acwi Ex-US	ETF	$1.2M	0.2%Prev: 0.2%	28,977 SH	Increased-3,118 SH
SPDR S&P 500 ETF	ETF	$3.3M	0.6%Prev: 0.7%	4,331 SH	Increased-256 SH
SPDR S&P Biotech ETF	ETF	$1.3M	0.3%Prev: 0.2%	8,477 SH	Increased-104 SH
SPDR S&P Dividend ETF	ETF	$1.5M	0.3%Prev: 0.6%	10,297 SH	Decreased-8,110 SH
SPDR Technology Select Sector	ETF	$2.0M	0.4%Prev: 0.3%	10,122 SH	Increased+4,963 SH
State Street Boston Corp	COM	$2.0M	0.4%	11,228 SH	New
Sysco Inc	COM	$225K	0.0%Prev: 0.1%	2,880 SH	Decreased-15 SH
T. Rowe Price Dividend Growth ETF	ETF	$1.6M	0.3%	32,976 SH	New
Target Corp	COM	$316K	0.1%	2,019 SH	New
TE Connectivity Ltd	COM	$302K	0.1%Prev: 0.1%	1,431 SH	Decreased+31 SH
Tesla Motors Inc	COM	$448K	0.1%Prev: 0.1%	1,263 SH	Decreased+61 SH
Thermo Fisher Scientific	COM	$1.4M	0.3%Prev: 0.3%	2,121 SH	Increased-301 SH
TJX Cos Inc	COM	$775K	0.1%Prev: 0.2%	5,855 SH	Decreased-88 SH
Trane Technologies PLC	COM	$222K	0.0%Prev: 0.0%	492 SH	Increased+17 SH
Truist Finl Corp	COM	$212K	0.0%Prev: 0.0%	4,575 SH	Decreased-457 SH
Tyson Foods Inc	COM	$348K	0.1%Prev: 0.1%	6,892 SH	Decreased-241 SH
Unilever Plc Adr New	ADR	$227K	0.0%Prev: 0.1%	3,730 SH	Decreased-487 SH
Union Pacific Corp	COM	$1.8M	0.3%Prev: 0.5%	6,568 SH	Decreased-2,659 SH
Valero Energy Corp.	COM	$545K	0.1%Prev: 0.1%	1,406 SH	Increased-193 SH
Vanguard Core Tax-Exempt Bond ETF	ETF	$2.4M	0.5%	33,149 SH	New
Vanguard Div Appreciation ETF	ETF	$1.2M	0.2%Prev: 0.2%	5,014 SH	Increased+470 SH
Vanguard FTSE All-World ex-USA ETF	ETF	$4.3M	0.8%Prev: 0.8%	52,102 SH	Increased+184 SH
Vanguard FTSE Dev Mkt ETF	ETF	$462K	0.1%Prev: 0.1%	6,537 SH	Increased-80 SH
Vanguard Growth ETF	ETF	$981K	0.2%Prev: 0.2%	10,883 SH	Decreased+8,826 SH
Vanguard Mid-Cap ETF	ETF	$4.5M	0.9%Prev: 1.0%	57,859 SH	Decreased+42,246 SH
Vanguard REIT	ETF	$892K	0.2%Prev: 0.2%	9,949 SH	Increased+1,020 SH
Vanguard S&P 500 ETF	ETF	$8.2M	1.6%Prev: 1.7%	11,723 SH	Increased-856 SH
Vanguard Small-Cap Value ETF	ETF	$631K	0.1%Prev: 0.3%	2,730 SH	Decreased-3,934 SH
Vanguard Tax-Exempt Bond ETF	ETF	$3.1M	0.6%Prev: 0.6%	65,136 SH	Increased+5,092 SH
Vanguard Total International Stock	ETF	$544K	0.1%Prev: 0.1%	6,402 SH	Increased+729 SH
Vanguard Total Stock Mkt ETF	ETF	$482K	0.1%Prev: 0.1%	1,289 SH	Decreased-232 SH
Vanguard Total World ETF	ETF	$248K	0.0%	1,569 SH	New
Vanguard Value ETF	ETF	$345K	0.1%Prev: 0.2%	1,599 SH	Decreased-3,084 SH
Verizon Communications	COM	$1.2M	0.2%Prev: 0.3%	26,408 SH	Decreased-3,069 SH
Vertex Pharmaceuticals	COM	$479K	0.1%Prev: 0.1%	916 SH	Increased+100 SH
VictoryShares Core Intermediate Bond ETF	ETF	$15.0M	2.9%Prev: 4.7%	336,374 SH	Decreased-125,015 SH
Visa, Inc.	COM	$1.7M	0.3%Prev: 0.3%	4,826 SH	Increased+118 SH
Wal-Mart Stores	COM	$849K	0.2%Prev: 0.2%	8,172 SH	Decreased-613 SH
Wells Fargo & Company	COM	$273K	0.1%Prev: 0.1%	3,412 SH	Decreased-494 SH

Sold (vs prior filing)

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Capital One Financial — $203K
Carrier Global Corp — $279K
Cigna — $264K
Du Pont E I De Nemours — $262K
Duke Energy — $216K
ETFS Phys. Swiss Gold Shares — $15.0M
Intuit Inc. — $444K
iShares iBonds Dec 2026 Corp Bond ETF — $430K
iShares iBonds Dec 2027 Corp Bond ETF — $397K
iShares iBonds Dec 2028 Corp Bond ETF — $257K
Johnson & Johnson — $4.0M
Johnson Controls PLC — $253K
Medtronic plc — $1.2M
Nike Inc Class B — $336K
Northrop Grumman Corp — $343K
Paypal Holdings, Inc. — $442K
PowerShares QQQ ETF — $304K
PPG Inds Inc — $202K
Schwab US AGG Bnd ETF — $226K
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001566493-26-000001	$479.9M	View
Oct 21, 2026	Q3 2026	13F-HR	0001566493-26-000006	$525.0M	View
Oct 9, 2025	Q3 2025