Chief Compliance Officer

0001566493-22-000001.txt : 20220118 0001566493-22-000001.hdr.sgml : 20220118 20220118111247 ACCESSION NUMBER: 0001566493-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newman Dignan & Sheerar, Inc. CENTRAL INDEX KEY: 0001566493 IRS NUMBER: 050465059 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15421 FILM NUMBER: 22534156 BUSINESS ADDRESS: STREET 1: 56 EXCHANGE TERRACE, SUITE 200 CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 401-351-4010 MAIL ADDRESS: STREET 1: 56 EXCHANGE TERRACE, SUITE 200 CITY: PROVIDENCE STATE: RI ZIP: 02903 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001566493 XXXXXXXX 12-31-2021 12-31-2021 Newman Dignan & Sheerar, Inc.

56 EXCHANGE TERRACE, SUITE 200 PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-15421 N William Newman Chief Compliance Officer 401-351-4010 William Newman Providence RI 01-18-2022 0 205 329881 false INFORMATION TABLE 2 newmandignan13f4q2021.xml AON Corp COM G0403H108 441 1466 SH SOLE 0 0 1466 Johnson Controls PLC COM G51502105 221 2720 SH SOLE 0 0 2720 Medtronic plc COM G5960L103 2403 23225 SH SOLE 0 0 23225 TE Connectivity Ltd COM H84989104 250 1550 SH SOLE 0 0 1550 AT&T Corp COM 00206R102 313 12730 SH SOLE 0 0 12730 Abbott Labs COM 002824100 823 5845 SH SOLE 0 0 5845 AbbVie Inc COM 00287Y109 526 3887 SH SOLE 0 0 3887 ETFS Phys. Swiss Gold Shares ETF 00326A104 10402 592383 SH SOLE 0 0 592383 Advanced Micro Devices COM 007903107 432 3001 SH SOLE 0 0 3001 Alibaba Group Hldg Adr ADR 01609W102 378 3179 SH SOLE 0 0 3179 Allstate Corp COM 020002101 450 3824 SH SOLE 0 0 3824 Alphabet, Inc. Cl C COM 02079K107 3221 1113 SH SOLE 0 0 1113 Alphabet, Inc. Cl A COM 02079K305 9337 3223 SH SOLE 0 0 3223 Altria Group Inc COM 02209S103 362 7635 SH SOLE 0 0 7635 Amazon.com COM 023135106 3451 1035 SH SOLE 0 0 1035 American Tower Corp COM 03027X100 611 2088 SH SOLE 0 0 2088 Amgen Inc COM 031162100 2227 9901 SH SOLE 0 0 9901 Apple, Inc COM 037833100 14038 79057 SH SOLE 0 0 79057 Applied Materials COM 038222105 506 3214 SH SOLE 0 0 3214 Aptose Biosciences COM 03835T200 19 13915 SH SOLE 0 0 13915 Ashford Hospitality Trust Inc COM 044103869 157 16332 SH SOLE 0 0 16332 Automatic Data Processing COM 053015103 1182 4793 SH SOLE 0 0 4793 Bank Of America COM 060505104 2532 56915 SH SOLE 0 0 56915 Becton Dickinson COM 075887109 259 1028 SH SOLE 0 0 1028 Berkshire Hathaway B COM 084670702 2130 7123 SH SOLE 0 0 7123 Blackstone Group Lp COM 09260D107 1096 8472 SH SOLE 0 0 8472 Boeing Co COM 097023105 231 1146 SH SOLE 0 0 1146 Bristol Myers Squibb COM 110122108 1316 21100 SH SOLE 0 0 21100 Broadcom Limited COM 11135F101 1825 2743 SH SOLE 0 0 2743 CVS Health Corporation COM 126650100 2637 25565 SH SOLE 0 0 25565 Carrier Global Corp COM 14448C104 257 4743 SH SOLE 0 0 4743 Chase Corp COM 16150R104 359 3610 SH SOLE 0 0 3610 ChevronTexaco Corp COM 166764100 1668 14210 SH SOLE 0 0 14210 Cisco Systems COM 17275R102 2339 36914 SH SOLE 0 0 36914 Citigroup Inc COM 172967424 319 5290 SH SOLE 0 0 5290 Citizens Financial Group COM 174610105 545 11527 SH SOLE 0 0 11527 Clearside Biomedical Inc COM 185063104 71 25823 SH SOLE 0 0 25823 Coca Cola COM 191216100 675 11393 SH SOLE 0 0 11393 Commercial Metals Co COM 201723103 603 16625 SH SOLE 0 0 16625 Conoco Phillips COM 20825C104 246 3405 SH SOLE 0 0 3405 Constellation Brands COM 21036P108 488 1945 SH SOLE 0 0 1945 Corteva Inc COM 22052L104 207 4374 SH SOLE 0 0 4374 Costco Whsl Corp COM 22160K105 275 484 SH SOLE 0 0 484 Crowdstrike Hldgs Inc COM 22788C105 208 1015 SH SOLE 0 0 1015 Danaher Corp COM 235851102 2153 6545 SH SOLE 0 0 6545 Diageo Plc COM 25243Q205 363 1651 SH SOLE 0 0 1651 Disney Walt Co COM 254687106 2377 15346 SH SOLE 0 0 15346 Dominion Res Inc Va COM 25746U109 502 6386 SH SOLE 0 0 6386 Dow Chemical COM 260557103 265 4674 SH SOLE 0 0 4674 Document Security Systems Inc COM 26253C102 7 10123 SH SOLE 0 0 10123 Duke Energy COM 26441C204 331 3155 SH SOLE 0 0 3155 Du Pont E I De Nemours COM 26614N102 405 5015 SH SOLE 0 0 5015 Applied Finance Valuation Lg Cap ETF ETF 26923N405 4249 149721 SH SOLE 0 0 149721 HACK- PureFunds ISE Cyber Security ETF ETF 26924G201 312 5075 SH SOLE 0 0 5075 Ecolab Inc COM 278865100 453 1932 SH SOLE 0 0 1932 Emerson Electric COM 291011104 1301 13994 SH SOLE 0 0 13994 Eversource Energy COM 30040W108 263 2891 SH SOLE 0 0 2891 Exxon-Mobil COM 30231G102 1165 19043 SH SOLE 0 0 19043 Meta Platforms Cl A COM 30303M102 1311 3899 SH SOLE 0 0 3899 First Trust Preferred Sec & Inc ETF ETF 33739E108 6343 312131 SH SOLE 0 0 312131 Fiserv Inc. COM 337738108 1302 12543 SH SOLE 0 0 12543 General Electric COM 369604301 375 3970 SH SOLE 0 0 3970 Global Payments, Inc. COM 37940X102 1256 9292 SH SOLE 0 0 9292 Goldman Sachs Group COM 38141G104 306 799 SH SOLE 0 0 799 Goldman Sachs ActiveBeta Intl Eq ETF ETF 381430107 1295 36712 SH SOLE 0 0 36712 Gldmn Sachs ActiveBeta Emrg Mkts ETF 381430206 287 7751 SH SOLE 0 0 7751 Hewlett Packard COM 40434L105 367 9752 SH SOLE 0 0 9752 Histogen Ord COM 43358Y103 17 52522 SH SOLE 0 0 52522 Home Depot COM 437076102 1948 4694 SH SOLE 0 0 4694 Illinois Tool Works COM 452308109 909 3685 SH SOLE 0 0 3685 Intel Corp COM 458140100 1734 33673 SH SOLE 0 0 33673 International Business Machines COM 459200101 1350 10099 SH SOLE 0 0 10099 Intuit Inc. COM 461202103 386 600 SH SOLE 0 0 600 Invesco S&P 500 Eq. Wgt. 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COM 65339F101 1052 11265 SH SOLE 0 0 11265 Nike Inc Class B COM 654106103 1406 8438 SH SOLE 0 0 8438 Norfolk Southern Corp COM 655844108 298 1000 SH SOLE 0 0 1000 Northrop Grumman Corp COM 666807102 217 560 SH SOLE 0 0 560 Novartis A G COM 66987V109 324 3699 SH SOLE 0 0 3699 Nvidia Corp COM 67066G104 2852 9697 SH SOLE 0 0 9697 Nuveen Inter Dur Qlty Muni ETF 670677103 350 23754 SH SOLE 0 0 23754 Oncolytics Biotech COM 682310875 19 13915 SH SOLE 0 0 13915 Oracle Systems COM 68389X105 594 6809 SH SOLE 0 0 6809 Oragenics Inc COM 684023302 5 10468 SH SOLE 0 0 10468 Osisko Gold Royaltie COM 68827L101 136 11139 SH SOLE 0 0 11139 Ovid Therapeutics Inc COM 690469101 50 15522 SH SOLE 0 0 15522 PPG Inds Inc COM 693506107 331 1920 SH SOLE 0 0 1920 Palo Alto Networks Inc COM 697435105 1374 2467 SH SOLE 0 0 2467 Paychex Inc COM 704326107 266 1951 SH SOLE 0 0 1951 Paypal Holdings, Inc. COM 70450Y103 1363 7229 SH SOLE 0 0 7229 Pepsico COM 713448108 3056 17593 SH SOLE 0 0 17593 Pfizer Inc COM 717081103 1994 33776 SH SOLE 0 0 33776 Philip Morris Intl Inc COM 718172109 404 4251 SH SOLE 0 0 4251 Pimco Intermediate Muni ETF ETF 72201R866 886 15767 SH SOLE 0 0 15767 Procter & Gamble Inc COM 742718109 3473 21234 SH SOLE 0 0 21234 Proshares S&P 500 Div Aristocrats ETF 74348A467 6567 66890 SH SOLE 0 0 66890 Public Svc Enterprise COM 744573106 519 7780 SH SOLE 0 0 7780 Qualcomm Corp COM 747525103 1112 6082 SH SOLE 0 0 6082 Quanta Services Inc COM 74762E102 1788 15593 SH SOLE 0 0 15593 Raytheon Technologies Co COM 75513E101 1270 14752 SH SOLE 0 0 14752 Regeneron Pharm COM 75886F107 516 817 SH SOLE 0 0 817 Roper Technologies, Inc COM 776696106 972 1976 SH SOLE 0 0 1976 SPDR S&P 500 ETF ETF 78462F103 2189 4608 SH SOLE 0 0 4608 SPDR Gold Shares ETF 78463V107 2898 16952 SH SOLE 0 0 16952 SPDR MSCI Acwi Ex-US ETF 78463X848 734 25039 SH SOLE 0 0 25039 SPDR Sr Innovative Tech ETF 78464A110 347 1815 SH SOLE 0 0 1815 SPDR S&P Dividend ETF ETF 78464A763 3813 29531 SH SOLE 0 0 29531 SPDR S&P Biotech ETF ETF 78464A870 1391 12425 SH SOLE 0 0 12425 SPDR Doubleline Ttl Rtrn ETF 78467V848 1047 22113 SH SOLE 0 0 22113 S&P 400 Mid-Cap SPDR ETF ETF 78467Y107 604 1167 SH SOLE 0 0 1167 SPDR Blmbrg Brcly 1-10 Yr TIP ETF 78468R861 1893 89609 SH SOLE 0 0 89609 SPDR DoubleLine EM ETF ETF 78470P309 1241 25422 SH SOLE 0 0 25422 Salesforce Com COM 79466L302 1135 4467 SH SOLE 0 0 4467 Schwab Dow Jones US Broad Mkt ETF ETF 808524102 760 6726 SH SOLE 0 0 6726 Schwab Dow Jones US Large Cap ETF ETF 808524201 19447 170861 SH SOLE 0 0 170861 Schwab Dow Jones US Large Growth ETF ETF 808524300 10220 62412 SH SOLE 0 0 62412 Schwab Dow Jones US Large Value ETF ETF 808524409 9098 124250 SH SOLE 0 0 124250 Schwab Dow Jones US Mid-Cap ETF ETF 808524508 6626 82378 SH SOLE 0 0 82378 Schwab Dow Jones US Sm-Cap ETF ETF 808524607 4862 47485 SH SOLE 0 0 47485 Schwab FTSE Emerging Mkt ETF ETF 808524706 341 11500 SH SOLE 0 0 11500 Sch Fundamental EM Lg Co ETF ETF 808524730 1457 47000 SH SOLE 0 0 47000 Sch Fundamental US Large Co ETF ETF 808524771 431 7349 SH SOLE 0 0 7349 Schwab Dow Jones US Div Eq ETF ETF 808524797 18058 223406 SH SOLE 0 0 223406 Schwab FTSE Developed ex-US ETF ETF 808524805 3503 90110 SH SOLE 0 0 90110 Schwab US AGG Bnd ETF ETF 808524839 7290 135257 SH SOLE 0 0 135257 Schwab US TIPS ETF ETF 808524870 334 5309 SH SOLE 0 0 5309 SPDR Technology Select Sector ETF 81369Y803 994 5718 SH SOLE 0 0 5718 Service Now Inc COM 81762P102 302 465 SH SOLE 0 0 465 Shopify Inc COM 82509L107 309 224 SH SOLE 0 0 224 Skyworks Solutions COM 83088M102 374 2409 SH SOLE 0 0 2409 SoFi Technologies ORD COM 83406F102 160 10148 SH SOLE 0 0 10148 Solid Biosciences Inc COM 83422E105 21 12023 SH SOLE 0 0 12023 Stanley Works COM 854502101 726 3849 SH SOLE 0 0 3849 Starbucks Corp COM 855244109 423 3615 SH SOLE 0 0 3615 State Street Boston Corp COM 857477103 559 6007 SH SOLE 0 0 6007 Sundial Growers Inc COM 86730L109 109 188420 SH SOLE 0 0 188420 Sysco Inc COM 871829107 256 3254 SH SOLE 0 0 3254 TJX Cos Inc COM 872540109 540 7114 SH SOLE 0 0 7114 Target Corp COM 87612E106 373 1612 SH SOLE 0 0 1612 Tesla Motors Inc COM 88160R101 240 227 SH SOLE 0 0 227 Beauty Health Company CL A ORD COM 88331L108 680 28144 SH SOLE 0 0 28144 Thermo Fisher Scientific COM 883556102 1878 2814 SH SOLE 0 0 2814 3M Company COM 88579Y101 332 1868 SH SOLE 0 0 1868 Truist Finl Corp COM 89832Q109 1573 26872 SH SOLE 0 0 26872 Tyson Foods Inc COM 902494103 703 8068 SH SOLE 0 0 8068 Unilever Plc Adr New ADR 904767704 237 4400 SH SOLE 0 0 4400 Union Pacific Corp COM 907818108 2371 9410 SH SOLE 0 0 9410 UPS Inc COM 911312106 658 3072 SH SOLE 0 0 3072 Vanguard Div Appreciation ETF ETF 921908844 1812 10549 SH SOLE 0 0 10549 Vanguard Short-Term Bond ETF ETF 921937827 331 4090 SH SOLE 0 0 4090 Vanguard Sht-Term Infl Prot Sec ETF ETF 922020805 424 8244 SH SOLE 0 0 8244 Vanguard Consumer Staples ETF ETF 92204A207 744 3721 SH SOLE 0 0 3721 Vanguard Info Technology ETF 92204A702 255 557 SH SOLE 0 0 557 Vanguard Total World ETF ETF 922042742 214 1992 SH SOLE 0 0 1992 Vanguard FTSE All-World ex-USA ETF ETF 922042775 2379 38820 SH SOLE 0 0 38820 Vanguard S&P 500 ETF ETF 922908363 3345 7662 SH SOLE 0 0 7662 Vanguard Mid Cap Value ETF ETF 922908512 378 2512 SH SOLE 0 0 2512 Vanguard REIT ETF 922908553 2620 22585 SH SOLE 0 0 22585 Vanguard Small-Cap Value ETF ETF 922908611 743 4155 SH SOLE 0 0 4155 Vanguard Mid-Cap ETF ETF 922908629 963 3779 SH SOLE 0 0 3779 Vanguard Growth ETF ETF 922908736 2294 7149 SH SOLE 0 0 7149 Vanguard Value ETF ETF 922908744 2291 15572 SH SOLE 0 0 15572 Vanguard Small Cap ETF ETF 922908751 386 1707 SH SOLE 0 0 1707 Verizon Communications COM 92343V104 2638 50770 SH SOLE 0 0 50770 Vertex Pharmaceuticals COM 92532F100 203 923 SH SOLE 0 0 923 Visa, Inc. COM 92826C839 1298 5988 SH SOLE 0 0 5988 Wal-Mart Stores COM 931142103 656 4531 SH SOLE 0 0 4531 Wells Fargo & Company COM 949746101 247 5140 SH SOLE 0 0 5140 Wells Fargo & Co 7.50 Pfd PFD 949746804 369 247 SH SOLE 0 0 247 Western Asset Muni Hi Income ETF 95766N103 372 46343 SH SOLE 0 0 46343 Wynn Resorts COM 983134107 302 3553 SH SOLE 0 0 3553