Newman Dignan & Sheerar, Inc.

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CIK 1566493

13F portfolio (2026-Q1)

$475M

Positions

192

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

192

Top 5

28.5%

Top 10

41.7%

Effective N

38.5

HHI

0.026

This quarter

10 new · 0 exit →

By sector

Unclassified63.1%

Information Technology13.3%

Communication Services4.9%

Financials4.1%

Health Care3.8%

Consumer Discretionary3.3%

Industrials3.2%

Energy1.5%

Other3.0%

By market cap

Unknown63.4%

Mega (>$200B)27.3%

Large ($10–200B)9.2%

Mid ($2–10B)0.2%

By region

Other63.1%

North America36.7%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	63.83%	89
Technology Hardware & Equipment	5.51%	10
Software & IT Services	4.65%	4
Semiconductors & Semiconductor Equipment	4.01%	4
Pharmaceuticals & Biotechnology	3.41%	10
Specialty Retail	2.75%	7
Software	2.70%	6
Banks	2.25%	7
Aerospace & Defense	1.51%	4
Oil, Gas & Consumable Fuels	1.45%	6
Construction & Engineering	0.96%	1
Beverages	0.70%	2
Utilities	0.69%	6
Commercial Services & Supplies	0.68%	3
Chemicals	0.67%	4
Electrical Equipment & Components	0.63%	3
Capital Markets	0.45%	3
Road & Rail	0.41%	1
Hotels, Restaurants & Leisure	0.31%	1
Health Care Equipment & Supplies	0.29%	2
Diversified Telecommunication Services	0.29%	1
Food Products	0.25%	2
Communications Equipment	0.20%	1
Entertainment	0.17%	1
Metals & Mining	0.17%	1
Machinery	0.16%	1
Food & Staples Retailing	0.16%	1
Life Sciences Tools & Services	0.14%	2
Tobacco	0.14%	2
Automobiles & Components	0.11%	1
Distributors	0.11%	2
Insurance	0.07%	1
Equity Real Estate Investment Trusts (REITs)	0.07%	1
Real Estate Management & Development	0.07%	1
Agricultural Products	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	8.42%
2	VSLU	ETF OPPORTUNITIES TRUST	Unclassified	6.21%
3	SCHD	SCHWAB STRATEGIC TR	Unclassified	6.07%
4	UITB	VICTORY PORTFOLIOS II	Unclassified	4.69%
5	SGOL	ETFS GOLD TR	Unclassified	3.11%
6	AAPL	Apple Inc.	Information Technology	3.06%
7	GOOGL	Alphabet Inc.	Communication Services	3.02%
8	DFAE	DIMENSIONAL ETF TRUST	Unclassified	2.92%
9	MSFT	MICROSOFT CORP	Information Technology	2.11%
10	NVDA	NVIDIA CORP	Information Technology	2.09%

104/192 names classified · sector 36.9% of weight · industry 36.2% · mkt cap 36.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, QCOM, GE, ORCL · other

Communication ServicesGOOGL, VZ, META, DIS, GOOG · other

FinancialsWFC, AON, JPM, C, CFG · other

Health CareJNJ, MRK, NVS, BMY, AMGN · other

IndustrialsSWK, PWR, BABA, LMT, DE · other

Consumer DiscretionaryTEL, LOW, AMZN, MCD, HD · other

Consumer StaplesCVS, PEP, PM, MDLZ, MO · other

EnergyXOM, CVX, SLB, COP, OXY · other

MaterialsPG, NKE, CMC, BHP, GLW · other

UtilitiesD, PPL, NEE, KMI, EPD · other

Real EstateVTR, AMT, WY, WELL, HST · other

UnclassifiedSCHX, SCHD, SCHA, MDY, VNQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 36.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 36% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (97 classified)Newman Dignan & Sheerar, Inc. centroid (Large Core)

Information TechnologyCommunication ServicesHealth CareFinancialsConsumer DiscretionaryIndustrialsEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Newman Dignan & Sheerar, Inc.: centroid Large Core. Heaviest cells: Large Growth 15.6%, Large Core 10.3%, Large Value 7.3%.

Classified: 35.7% of book weight (97/192 names) · unclassified 64.3%: SCHX, VSLU, SCHD, UITB, SGOL, DFAE, SCHF, FPE, JHMM, GSIE +85 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 192 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHXSCHWAB U.S. LARGE-CAP ETF	1,559,842	$40M	8.4%	HOLD
2	VSLUETF OPPORTUNITIES TRUST	705,983	$30M	6.2%	HOLD
3	SCHDSCHWAB STRATEGIC TR	939,516	$29M	6.1%	HOLD
4	UITBVICTORY PORTFOLIOS II	473,674	$22M	4.7%	HOLD
5	SGOLETFS GOLD TR	330,772	$15M	3.1%	TRIM −13%
6	AAPLAPPLE INC	57,343	$15M	3.1%	HOLD
7	GOOGLALPHABET INC	49,814	$14M	3.0%	TRIM −5%
8	DFAEDIMENSIONAL ETF TRUST	409,567	$14M	2.9%	ADD 8%
9	MSFTMICROSOFT CORP	27,015	$10M	2.1%	HOLD
10	NVDANVIDIA CORPORATION	56,958	$10M	2.1%	HOLD
11	SCHFSCHWAB STRATEGIC TR	343,470	$9M	1.8%	HOLD
12	FPEFirst Trust Preferred Secs & Inc ETF	459,787	$8M	1.7%	ADD 2%
13	JHMMJOHN HANCOCK EXCHANGE TRADED	116,560	$8M	1.6%	ADD 10%
14	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	176,532	$8M	1.6%	HOLD
15	VOOVANGUARD INDEX FDS	12,296	$7M	1.5%	TRIM −2%
16	AVGOBROADCOM INC	22,957	$7M	1.5%	HOLD
17	MUNIPIMCO Intermediate Muni Bd Actv - ETF	126,856	$7M	1.4%	ADD 7%
18	JMUBJPMORGAN MUNICIPAL ETF	130,834	$7M	1.4%	ADD 6%
19	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	216,035	$6M	1.3%	TRIM −3%
20	AMZNAMAZON COM INC	29,848	$6M	1.3%	HOLD
21	DFAIDIMENSIONAL ETF TRUST	139,255	$5M	1.1%	ADD 12%
22	JPMJPMORGAN CHASE & CO	18,269	$5M	1.1%	TRIM −5%
23	IJHISHARES TR	78,022	$5M	1.1%	ADD 19%
24	JNJJOHNSON & JOHNSON	21,364	$5M	1.1%	TRIM −3%
25	SCHMSCHWAB STRATEGIC TR	149,963	$5M	1.0%	TRIM −2%
26	PWRQUANTA SVCS INC	8,288	$5M	1.0%	TRIM −8%
27	SCHVSCHWAB STRATEGIC TR	146,002	$4M	0.9%	TRIM −7%
28	IBDUISHARES TR	182,557	$4M	0.9%	HOLD
29	VOVANGUARD INDEX FDS	14,603	$4M	0.9%	TRIM −5%
30	GLDSPDR GOLD TR	9,381	$4M	0.8%	TRIM −11%
31	VEUVANGUARD INTL EQUITY INDEX F	52,878	$4M	0.8%	ADD 5%
32	RTXRTX CORPORATION	20,497	$4M	0.8%	HOLD
33	SCHASCHWAB STRATEGIC TR	126,589	$4M	0.8%	HOLD
34	GOOGALPHABET INC	12,828	$4M	0.8%	TRIM −4%
35	MRKMERCK & CO INC	28,802	$3M	0.7%	TRIM −2%
36	BRK.BBERKSHIRE HATHAWAY INC DEL	6,918	$3M	0.7%	HOLD
37	CVXCHEVRON CORP NEW	15,556	$3M	0.7%	HOLD
38	IJRISHARES TR	25,869	$3M	0.7%	ADD 12%
39	SPYSTATE STR SPDR S&P 500 ETF T	4,550	$3M	0.6%	HOLD
40	METAMETA PLATFORMS INC	5,114	$3M	0.6%	HOLD
41	VTEBVANGUARD MUN BD FDS	58,444	$3M	0.6%	HOLD
42	NOBLPROSHARES TR	26,028	$3M	0.6%	HOLD
43	AMGNAMGEN INC	7,625	$3M	0.6%	TRIM −3%
44	BACBANK AMERICA CORP	54,659	$3M	0.6%	HOLD
45	LHXL3HARRIS TECHNOLOGIES INC	7,307	$3M	0.5%	TRIM −4%
46	PGPROCTER AND GAMBLE CO	17,443	$3M	0.5%	HOLD
47	LOWLOWES COS INC	10,619	$3M	0.5%	TRIM −3%
48	CSCOCISCO SYS INC	31,196	$2M	0.5%	TRIM −4%
49	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	90,430	$2M	0.5%	ADD 310%
50	PEPPEPSICO INC	14,552	$2M	0.5%	HOLD
51	PANWPALO ALTO NETWORKS INC	13,841	$2M	0.5%	HOLD
52	IBMINTERNATIONAL BUSINESS MACHS	8,772	$2M	0.4%	TRIM −4%
53	XOMEXXON MOBIL CORP	12,359	$2M	0.4%	TRIM −22%
54	SDYSPDR SER TR	13,572	$2M	0.4%	HOLD
55	UNPUNION PAC CORP	8,013	$2M	0.4%	HOLD
56	SCHBSCHWAB STRATEGIC TR	69,974	$2M	0.4%	HOLD
57	NEENEXTERA ENERGY INC	18,633	$2M	0.4%	HOLD
58	AMATAPPLIED MATLS INC	4,960	$2M	0.4%	HOLD
59	KLACKLA CORP	1,087	$2M	0.3%	TRIM −10%
60	MCDMCDONALDS CORP	4,788	$1M	0.3%	HOLD
61	JHSCJOHN HANCOCK EXCHANGE TRADED	34,361	$1M	0.3%	HOLD
62	MAMASTERCARD INCORPORATED	2,920	$1M	0.3%	HOLD
63	VVISA INC	4,818	$1M	0.3%	TRIM −2%
64	EMREMERSON ELEC CO	10,771	$1M	0.3%	HOLD
65	HDHOME DEPOT INC	4,244	$1M	0.3%	HOLD
66	VZVERIZON COMMUNICATIONS INC	27,400	$1M	0.3%	TRIM −2%
67	XLKSELECT SECTOR SPDR TR	10,120	$1M	0.3%	HOLD
68	JCPBJ P MORGAN EXCHANGE TRADED F	28,060	$1M	0.3%	NEW
69	TDVGT. Rowe Price Dividend Growth ETF	28,188	$1M	0.3%	ADD 130%
70	TMOTHERMO FISHER SCIENTIFIC INC	2,425	$1M	0.3%	HOLD
71	IVVISHARES TR	1,783	$1M	0.2%	ADD 29%
72	ADPAUTOMATIC DATA PROCESSING IN	5,718	$1M	0.2%	HOLD
73	CWISPDR INDEX SHS FDS	31,212	$1M	0.2%	HOLD
74	IEFAISHARES TR	12,299	$1M	0.2%	NEW
75	CFGCITIZENS FINL GROUP INC	18,425	$1M	0.2%	TRIM −3%
76	XBISPDR SERIES TRUST	8,537	$1M	0.2%	HOLD
77	WMTWALMART INC	8,715	$1M	0.2%	HOLD
78	KOCOCA COLA CO	14,079	$1M	0.2%	HOLD
79	BMYBRISTOL-MYERS SQUIBB CO	17,477	$1M	0.2%	HOLD
80	MDTMEDTRONIC PLC	12,048	$1M	0.2%	TRIM −9%
81	IBDWISHARES TR	49,298	$1M	0.2%	ADD 3%
82	ORCLORACLE CORP	6,791	$999,016	0.2%	HOLD
83	TJXTJX COS INC NEW	6,000	$958,177	0.2%	TRIM −8%
84	VIGVANGUARD SPECIALIZED FUNDS	4,443	$955,614	0.2%	HOLD
85	LLYELI LILLY & CO	1,035	$952,019	0.2%	HOLD
86	GSGOLDMAN SACHS GROUP INC	1,122	$949,560	0.2%	TRIM −2%
87	QCOMQUALCOMM INC	7,193	$926,366	0.2%	TRIM −3%
88	IBMSISHARES TR	35,854	$926,103	0.2%	HOLD
89	ABBVABBVIE INC	4,257	$925,886	0.2%	HOLD
90	IBMPISHARES TR	36,265	$922,582	0.2%	HOLD
91	VNQVANGUARD INDEX FDS	10,300	$913,607	0.2%	ADD 11%
92	GEGE AEROSPACE	3,142	$891,610	0.2%	TRIM −21%
93	VUGVANGUARD INDEX FDS	1,983	$866,265	0.2%	TRIM −3%
94	DISDISNEY WALT CO	8,450	$814,454	0.2%	TRIM −4%
95	CMCCOMMERCIAL METALS CO	12,990	$797,978	0.2%	TRIM −2%
96	VBRVANGUARD INDEX FDS	3,581	$777,924	0.2%	TRIM −46%
97	ITWILLINOIS TOOL WKS INC	2,948	$767,335	0.2%	TRIM −5%
98	PBEINVESCO EXCHANGE TRADED FD T	9,570	$757,753	0.2%	TRIM −5%
99	CVSCVS HEALTH CORP	10,449	$750,462	0.2%	TRIM −6%
100	STTSTATE STR CORP	5,928	$750,248	0.2%	HOLD
101	CIBRFIRST TR EXCHANGE-TRADED FD	11,932	$747,888	0.2%	ADD 90%
102	ROPROPER TECHNOLOGIES INC	2,050	$725,548	0.2%	TRIM −3%
103	IVSSAPPLIED FINANCE IVS US SMID ETF	27,722	$719,297	0.2%	NEW
104	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.2%	HOLD
105	GEVGE VERNOVA INC	814	$710,541	0.1%	TRIM −22%
106	MDLZMONDELEZ INTL INC	11,781	$679,057	0.1%	HOLD
107	IBDVISHARES TR	30,848	$675,262	0.1%	TRIM −4%
108	ILDRFIRST TR EXCHNG TRADED FD VI	22,500	$670,050	0.1%	ADD 125%
109	DHRDANAHER CORP DEL	3,464	$656,835	0.1%	TRIM −8%
110	COSTCOSTCO WHSL CORP NEW	648	$646,045	0.1%	HOLD
111	BXBLACKSTONE INC	5,614	$645,507	0.1%	TRIM −8%
112	PLTRPALANTIR TECHNOLOGIES INC	4,246	$621,105	0.1%	ADD 6%
113	CRMSALESFORCE INC	3,239	$604,572	0.1%	TRIM −23%
114	IBMOISHARES TR	23,511	$602,587	0.1%	TRIM −48%
115	IBMQISHARES TR	22,563	$576,033	0.1%	HOLD
116	MSMORGAN STANLEY	3,418	$562,500	0.1%	ADD 3%
117	NVSNOVARTIS AG	3,499	$534,472	0.1%	HOLD
118	TSLATESLA INC	1,388	$515,989	0.1%	ADD 15%
119	IBMRISHARES TR	20,342	$515,670	0.1%	TRIM −9%
120	ABTABBOTT LABS	4,969	$510,202	0.1%	TRIM −2%
121	VXUSVANGUARD STAR FDS	6,470	$498,898	0.1%	HOLD
122	EMXCISHARES INC	6,332	$498,061	0.1%	NEW
123	VTVVANGUARD INDEX FDS	2,535	$497,349	0.1%	HOLD
124	TSNTYSON FOODS INC	7,685	$492,394	0.1%	TRIM −8%
125	IBMTISHARES TR	18,982	$487,197	0.1%	ADD 25%
126	PFEPFIZER INC	16,929	$475,370	0.1%	TRIM −3%
127	HPQHP INC	24,741	$475,282	0.1%	HOLD
128	MPLXMPLX LP	8,100	$462,267	0.1%	HOLD
129	PEGPUBLIC SVC ENTERPRISE GROUP	5,613	$454,336	0.1%	TRIM −11%
130	HACKAMPLIFY ETF TR	5,779	$433,933	0.1%	HOLD
131	IEMGISHARES INC	6,193	$431,955	0.1%	TRIM −58%
132	IVWISHARES TR	3,762	$425,520	0.1%	TRIM −5%
133	MUBISHARES TR	4,008	$425,406	0.1%	NEW
134	VEAVANGUARD TAX-MANAGED FDS	6,617	$424,017	0.1%	HOLD
135	MDYSPDR S&P MIDCAP 400 ETF TR	681	$420,014	0.1%	HOLD
136	XLESELECT SECTOR SPDR TR	6,798	$416,445	0.1%	TRIM −3%
137	INCYINCYTE CORP	4,401	$414,222	0.1%	HOLD
138	VTIVANGUARD INDEX FDS	1,290	$413,917	0.1%	TRIM −5%
139	IBDSISHARES TR	16,306	$395,264	0.1%	HOLD
140	FNDXSCHWAB STRATEGIC TR	14,161	$394,382	0.1%	HOLD
141	PSXPHILLIPS 66	2,146	$390,958	0.1%	TRIM −11%
142	NOCNORTHROP GRUMMAN CORP	571	$389,812	0.1%	HOLD
143	MTUMISHARES TR	1,591	$381,783	0.1%	HOLD
144	VLOVALERO ENERGY CORP	1,478	$365,181	0.1%	TRIM −21%
145	PMPHILIP MORRIS INTL INC	2,174	$359,454	0.1%	ADD 4%
146	COPCONOCOPHILLIPS	2,693	$355,476	0.1%	ADD 5%
147	VRTXVERTEX PHARMACEUTICALS INC	792	$353,660	0.1%	HOLD
148	AVUVAMERICAN CENTY ETF TR	3,150	$347,981	0.1%	HOLD
149	WELLS FARGO CO NEW	297	$343,309	0.1%	HOLD
150	AONAON PLC	1,057	$341,178	0.1%	HOLD
151	MMM3M CO	2,335	$339,044	0.1%	HOLD
152	IWMISHARES TR	1,351	$335,048	0.1%	TRIM −3%
153	CRWDCROWDSTRIKE HLDGS INC	858	$334,972	0.1%	ADD 5%
154	ETENERGY TRANSFER L P	17,321	$334,305	0.1%	HOLD
155	WFCWELLS FARGO CO NEW	4,162	$331,337	0.1%	ADD 7%
156	AMTAMERICAN TOWER CORP	1,915	$330,489	0.1%	TRIM −8%
157	JBNDJ P MORGAN EXCHANGE TRADED F	5,925	$318,587	0.1%	HOLD
158	MOALTRIA GROUP INC	4,750	$313,453	0.1%	ADD 4%
159	BNBROOKFIELD CORP	7,697	$311,498	0.1%	HOLD
160	KMIKINDER MORGAN INC DEL	9,256	$310,338	0.1%	HOLD
161	IBDRISHARES TR	12,769	$309,521	0.1%	HOLD
162	BKMIBNY MELLON ETF TRUST II	11,782	$307,509	0.1%	NEW
163	LMTLOCKHEED MARTIN CORP	508	$307,041	0.1%	ADD 2%
164	FISVFISERV INC	5,475	$305,505	0.1%	TRIM −26%
165	TELTE CONNECTIVITY PLC	1,431	$299,108	0.1%	ADD 2%
166	INTCINTEL CORP	6,771	$298,804	0.1%	ADD 4%
167	JEPIJPMorgan Equity Premium Income ETF	5,134	$290,983	0.1%	HOLD
168	QQQINVESCO QQQ TR	487	$281,119	0.1%	TRIM −2%
169	INTUINTUIT	620	$268,076	0.1%	TRIM −5%
170	AAGILENT TECHNOLOGIES INC	2,348	$267,625	0.1%	ADD 3%
171	VDCVANGUARD WORLD FD	1,182	$265,465	0.1%	HOLD
172	JMSTJ P MORGAN EXCHANGE TRADED F	5,068	$258,368	0.1%	HOLD
173	VCRMVANGUARD MUN BD FDS	3,315	$249,121	0.1%	NEW
174	TGTTARGET CORP	1,986	$240,762	0.1%	TRIM −10%
175	IBDXISHARES TR	9,452	$238,841	0.1%	HOLD
176	IBDTISHARES TR	9,255	$234,433	0.0%	TRIM −15%
177	CTVACORTEVA INC	2,794	$233,886	0.0%	TRIM −36%
178	BNYBANK NEW YORK MELLON CORP	1,959	$232,396	0.0%	HOLD
179	NKENIKE INC	4,373	$231,001	0.0%	TRIM −9%
180	VTVANGUARD INTL EQUITY INDEX F	1,665	$230,363	0.0%	ADD 4%
181	DUKDUKE ENERGY CORP NEW	1,753	$229,538	0.0%	HOLD
182	SCHZSCHWAB STRATEGIC TR	9,771	$226,887	0.0%	HOLD
183	XLRESELECT SECTOR SPDR TR	5,552	$226,694	0.0%	HOLD
184	ULUNILEVER PLC	3,745	$213,353	0.0%	HOLD
185	IGMISHARES TR	1,800	$213,318	0.0%	HOLD
186	VOEVANGUARD INDEX FDS	1,145	$210,969	0.0%	HOLD
187	TFCTRUIST FINL CORP	4,521	$207,812	0.0%	TRIM −16%
188	SYYSYSCO CORP	2,880	$205,430	0.0%	HOLD
189	PPGPPG INDS INC	1,920	$205,210	0.0%	NEW
190	TTTRANE TECHNOLOGIES PLC	492	$205,036	0.0%	NEW
191	SOSOUTHERN CO	2,123	$204,890	0.0%	NEW
192	VWOVANGUARD INTL EQUITY INDEX F	3,750	$202,682	0.0%	TRIM −15%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHXSCHWAB U.S. LARGE-CAP ETF

1.5M

1.6M

1.5M

1.6M

$40M

VSLUETF OPPORTUNITIES TRUST

—

689K

688K

705K

706K

$30M

SCHDSCHWAB STRATEGIC TR

806K

879K

903K

922K

955K

940K

$29M

UITBVICTORY PORTFOLIOS II

354K

403K

444K

461K

483K

474K

$22M

SGOLETFS GOLD TR

447K

438K

419K

406K

380K

331K

$15M

AAPLAPPLE INC

72K

68K

61K

59K

58K

57K

$15M

GOOGLALPHABET INC

57K

54K

53K

50K

$14M

DFAEDIMENSIONAL ETF TRUST

348K

336K

347K

351K

378K

410K

$14M

MSFTMICROSOFT CORP

30K

28K

27K

$10M

NVDANVIDIA CORPORATION

72K

68K

60K

59K

57K

$10M

SCHFSCHWAB STRATEGIC TR

318K

329K

338K

343K

$9M

FPEFirst Trust Preferred Secs & Inc ETF

337K

354K

382K

406K

450K

460K

$8M

JHMMJOHN HANCOCK EXCHANGE TRADED

—

99K

102K

106K

117K

$8M

GSIEGoldman Sachs ActiveBeta Int'l Eq ETF

160K

170K

176K

172K

177K

$8M

VOOVANGUARD INDEX FDS

13K

14K

13K

12K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Newman Dignan & Sheerar, Inc.