Principal and Chief Compliance Officer

0001566493-22-000002.txt : 20220414 0001566493-22-000002.hdr.sgml : 20220414 20220414152930 ACCESSION NUMBER: 0001566493-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220414 DATE AS OF CHANGE: 20220414 EFFECTIVENESS DATE: 20220414 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: 22827056 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 03-31-2022 03-31-2022 Newman Dignan & Sheerar, Inc.

56 EXCHANGE TERRACE, SUITE 200 PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-15421 N William Newman Principal and Chief Compliance Officer 401-351-4010 William Newman Providence RI 04-14-2022 0 198 521143 false INFORMATION TABLE 2 newmandignan13f1q2022.xml 3M Company COM 88579Y101 293 1968 SH SOLE 0 0 1968 Abbott Labs COM 002824100 723 6109 SH SOLE 0 0 6109 AbbVie Inc COM 00287Y109 691 4262 SH SOLE 0 0 4262 Advanced Micro Devices COM 007903107 331 3026 SH SOLE 0 0 3026 Allstate Corp COM 020002101 607 4379 SH SOLE 0 0 4379 Alphabet, Inc. Cl A COM 02079K305 8998 3235 SH SOLE 0 0 3235 Alphabet, Inc. Cl C COM 02079K107 2866 1026 SH SOLE 0 0 1026 Altria Group Inc COM 02209S103 399 7635 SH SOLE 0 0 7635 Amazon.com COM 023135106 3498 1073 SH SOLE 0 0 1073 American Tower Corp COM 03027X100 534 2126 SH SOLE 0 0 2126 Amgen Inc COM 031162100 2397 9913 SH SOLE 0 0 9913 AON Corp COM G0403H108 477 1466 SH SOLE 0 0 1466 Apple, Inc COM 037833100 13459 77079 SH SOLE 0 0 77079 Applied Materials COM 038222105 423 3212 SH SOLE 0 0 3212 Aptose Biosciences COM 03835T200 26 18915 SH SOLE 0 0 18915 AT&T Corp COM 00206R102 271 11474 SH SOLE 0 0 11474 Automatic Data Processing COM 053015103 1114 4894 SH SOLE 0 0 4894 Bank Of America COM 060505104 2343 56846 SH SOLE 0 0 56846 Becton Dickinson COM 075887109 273 1028 SH SOLE 0 0 1028 Berkshire Hathaway B COM 084670702 2511 7115 SH SOLE 0 0 7115 Blackstone Group Lp COM 09260D107 1077 8486 SH SOLE 0 0 8486 Boeing Co COM 097023105 229 1196 SH SOLE 0 0 1196 Bristol Myers Squibb COM 110122108 1540 21079 SH SOLE 0 0 21079 Broadcom Limited COM 11135F101 1738 2761 SH SOLE 0 0 2761 Carrier Global Corp COM 14448C104 215 4695 SH SOLE 0 0 4695 Chase Corp COM 16150R104 314 3610 SH SOLE 0 0 3610 ChevronTexaco Corp COM 166764100 2383 14637 SH SOLE 0 0 14637 Cigna COM 125523100 213 887 SH SOLE 0 0 887 Cisco Systems COM 17275R102 2068 37085 SH SOLE 0 0 37085 Citizens Financial Group COM 174610105 477 10527 SH SOLE 0 0 10527 Clearside Biomedical Inc COM 185063104 62 27023 SH SOLE 0 0 27023 Coca Cola COM 191216100 706 11393 SH SOLE 0 0 11393 Commercial Metals Co COM 201723103 692 16631 SH SOLE 0 0 16631 Conoco Phillips COM 20825C104 341 3405 SH SOLE 0 0 3405 Constellation Brands COM 21036P108 448 1945 SH SOLE 0 0 1945 Corteva Inc COM 22052L104 253 4397 SH SOLE 0 0 4397 Costco Whsl Corp COM 22160K105 323 560 SH SOLE 0 0 560 Crowdstrike Hldgs Inc COM 22788C105 253 1115 SH SOLE 0 0 1115 CVS Health Corporation COM 126650100 2596 25649 SH SOLE 0 0 25649 Danaher Corp COM 235851102 1891 6447 SH SOLE 0 0 6447 DFA Emerging Mkt Core Equity ETF ETF 25434V302 819 31197 SH SOLE 0 0 31197 Diageo Plc COM 25243Q205 335 1651 SH SOLE 0 0 1651 Disney Walt Co COM 254687106 2169 15812 SH SOLE 0 0 15812 Dominion Res Inc Va COM 25746U109 543 6386 SH SOLE 0 0 6386 Dow Chemical COM 260557103 328 5148 SH SOLE 0 0 5148 Du Pont E I De Nemours COM 26614N102 371 5038 SH SOLE 0 0 5038 Duke Energy COM 26441C204 317 2838 SH SOLE 0 0 2838 Emerson Electric COM 291011104 1302 13279 SH SOLE 0 0 13279 ETFS Phys. 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COM 37940X102 1299 9490 SH SOLE 0 0 9490 Goldman Sachs ActiveBeta Intl Eq ETF ETF 381430107 5658 172877 SH SOLE 0 0 172877 Goldman Sachs Group COM 38141G104 303 919 SH SOLE 0 0 919 HACK- PureFunds ISE Cyber Security ETF COM 26924G201 298 5075 SH SOLE 0 0 5075 Hewlett Packard COM 40434L105 330 9090 SH SOLE 0 0 9090 Histogen Ord COM 43358Y103 13 52522 SH SOLE 0 0 52522 Home Depot COM 437076102 1381 4614 SH SOLE 0 0 4614 Horizon Kinetics Infl. Bene. ETF COM 53656F623 215 6448 SH SOLE 0 0 6448 Illinois Tool Works COM 452308109 748 3570 SH SOLE 0 0 3570 Intel Corp COM 458140100 1658 33460 SH SOLE 0 0 33460 International Business Machines COM 459200101 1331 10237 SH SOLE 0 0 10237 Intuit Inc. COM 461202103 289 600 SH SOLE 0 0 600 Invesco Biotech & Genomics ETF ETF 46137V787 819 13201 SH SOLE 0 0 13201 Invesco Preferred PFD 46138E511 217 16016 SH SOLE 0 0 16016 Invesco S&P 500 Eq. Wgt. ETF ETF 46137V357 206 1305 SH SOLE 0 0 1305 Invesco S&P 500 Low Volatility ETF ETF 46138E354 297 4428 SH SOLE 0 0 4428 iShare Core MSCI Emerging Markets ETF 46434G103 3961 71298 SH SOLE 0 0 71298 iShares Floating Rate Bond ETF ETF 46429B655 329 6513 SH SOLE 0 0 6513 iShares MBS ETF ETF 464288588 344 3381 SH SOLE 0 0 3381 iShares MSCI USA Momentum ETF 46432F396 308 1829 SH SOLE 0 0 1829 iShares Russell 2000 Index Fund ETF ETF 464287655 262 1275 SH SOLE 0 0 1275 iShares S&P 500 Barra Gr. Fd. ETF 464287309 744 9737 SH SOLE 0 0 9737 iShares S&P 500 Value ETF ETF 464287408 543 3486 SH SOLE 0 0 3486 iShares S&P Midcap 400 Index ETF ETF 464287507 3557 13257 SH SOLE 0 0 13257 iShares S&P Smallcap 600 Index ETF ETF 464287804 3459 32063 SH SOLE 0 0 32063 iShares Sht-Term National Muni ETF ETF 464288158 284 2711 SH SOLE 0 0 2711 J P Morgan Chase & Co COM 46625H100 3289 24129 SH SOLE 0 0 24129 JH/DFA Small Cap Multifactor ETF ETF 47804J842 1511 44039 SH SOLE 0 0 44039 Johnson & Johnson COM 478160104 5254 29645 SH SOLE 0 0 29645 Kinder Morgan Inc COM 49456B101 221 11676 SH SOLE 0 0 11676 KLA Tencor Corp COM 482480100 434 1185 SH SOLE 0 0 1185 Kulicke & Soffa Inds COM 501242101 1021 18225 SH SOLE 0 0 18225 L3Harris Technologies Inc COM 502431109 2326 9363 SH SOLE 0 0 9363 Lilly Eli & Co COM 532457108 410 1430 SH SOLE 0 0 1430 Lockheed Martin Corp COM 539830109 657 1488 SH SOLE 0 0 1488 Lowes Companies COM 548661107 3029 14981 SH SOLE 0 0 14981 Mastercard Inc COM 57636Q104 938 2626 SH SOLE 0 0 2626 McDonalds Corp COM 580135101 1497 6056 SH SOLE 0 0 6056 Medicenna Therapeutics Corp COM 58490H107 17 12915 SH SOLE 0 0 12915 Medtronic plc COM G5960L103 2604 23468 SH SOLE 0 0 23468 Merck & Co Inc COM 58933Y105 4443 54147 SH SOLE 0 0 54147 Meta Platforms Cl A COM 30303M102 919 4131 SH SOLE 0 0 4131 Microsoft Corp COM 594918104 10041 32568 SH SOLE 0 0 32568 MLCO COM 585464100 93 12110 SH SOLE 0 0 12110 Mondelez Intl Inc Cl A COM 609207105 846 13481 SH SOLE 0 0 13481 MPLX LP COM 55336V100 265 8000 SH SOLE 0 0 8000 NextEra Energy Inc. COM 65339F101 1070 12631 SH SOLE 0 0 12631 Nike Inc Class B COM 654106103 1106 8222 SH SOLE 0 0 8222 Norfolk Southern Corp COM 655844108 285 1000 SH SOLE 0 0 1000 Northrop Grumman Corp COM 666807102 250 560 SH SOLE 0 0 560 Novartis A G COM 66987V109 325 3699 SH SOLE 0 0 3699 Nuveen Inter Dur Qlty Muni ETF 670677103 325 23951 SH SOLE 0 0 23951 Nvidia Corp COM 67066G104 2743 10051 SH SOLE 0 0 10051 OGE Energy Corp COM 670837103 200 4907 SH SOLE 0 0 4907 Oncolytics Biotech COM 682310875 20 12915 SH SOLE 0 0 12915 Oracle Systems COM 68389X105 563 6810 SH SOLE 0 0 6810 Oragenics Inc COM 684023302 4 10468 SH SOLE 0 0 10468 Ovid Therapeutics Inc COM 690469101 49 15522 SH SOLE 0 0 15522 Palo Alto Networks Inc COM 697435105 1383 2222 SH SOLE 0 0 2222 Paychex Inc COM 704326107 294 2152 SH SOLE 0 0 2152 Paypal Holdings, Inc. COM 70450Y103 713 6168 SH SOLE 0 0 6168 Pepsico COM 713448108 2915 17416 SH SOLE 0 0 17416 Pfizer Inc COM 717081103 1736 33530 SH SOLE 0 0 33530 Philip Morris Intl Inc COM 718172109 350 3731 SH SOLE 0 0 3731 Pimco Intermediate Muni ETF ETF 72201R866 839 15823 SH SOLE 0 0 15823 PolarityTE Inc COM 731094108 5 22103 SH SOLE 0 0 22103 PPG Inds Inc COM 693506107 252 1920 SH SOLE 0 0 1920 Procter & Gamble Inc COM 742718109 3246 21243 SH SOLE 0 0 21243 Proshares S&P 500 Div Aristocrats ETF 74348A467 6477 68243 SH SOLE 0 0 68243 Public Svc Enterprise COM 744573106 545 7783 SH SOLE 0 0 7783 Qualcomm Corp COM 747525103 946 6193 SH SOLE 0 0 6193 Quanta Services Inc COM 74762E106 1986 15093 SH SOLE 0 0 15093 Raytheon Technologies Co COM 75513E109 1486 14998 SH SOLE 0 0 14998 Regeneron Pharm COM 75886F107 475 680 SH SOLE 0 0 680 Roper Technologies, Inc COM 776696106 815 1726 SH SOLE 0 0 1726 S&P 400 Mid-Cap SPDR ETF ETF 78467Y107 514 1047 SH SOLE 0 0 1047 Salesforce Com COM 79466L302 1019 4799 SH SOLE 0 0 4799 Sch Fundamental EM Lg Co ETF ETF 808524730 881 30448 SH SOLE 0 0 30448 Sch Fundamental US Large Co ETF ETF 808524771 436 7454 SH SOLE 0 0 7454 Schwab Dow Jones US Broad Mkt ETF ETF 808524102 700 13104 SH SOLE 0 0 13104 Schwab Dow Jones US Div Eq ETF ETF 808524797 17693 224269 SH SOLE 0 0 224269 Schwab Dow Jones US Large Cap ETF ETF 808524201 18191 337804 SH SOLE 0 0 337804 Schwab Dow Jones US Large Growth ETF ETF 808524300 8939 119471 SH SOLE 0 0 119471 Schwab Dow Jones US Large Value ETF ETF 808524409 8694 121787 SH SOLE 0 0 121787 Schwab Dow Jones US Mid-Cap ETF ETF 808524508 6361 83848 SH SOLE 0 0 83848 Schwab Dow Jones US Sm-Cap ETF ETF 808524607 4625 97651 SH SOLE 0 0 97651 Schwab FTSE Developed ex-US ETF ETF 808524805 4133 112564 SH SOLE 0 0 112564 Schwab FTSE Emerging Mkt ETF ETF 808524706 297 10689 SH SOLE 0 0 10689 Schwab US AGG Bnd ETF ETF 808524839 3354 66327 SH SOLE 0 0 66327 Schwab US TIPS ETF ETF 808524870 329 5418 SH SOLE 0 0 5418 Service Now Inc COM 81762P102 259 465 SH SOLE 0 0 465 Skyworks Solutions COM 83088M102 307 2301 SH SOLE 0 0 2301 Solid Biosciences Inc COM 83422E109 180 15023 SH SOLE 0 0 15023 SPDR Blmbrg Brcly 1-10 Yr TIP ETF 78468R861 1810 87502 SH SOLE 0 0 87502 SPDR DoubleLine EM ETF ETF 78470P309 327 7158 SH SOLE 0 0 7158 SPDR Doubleline Ttl Rtrn ETF 78467V848 1260 28147 SH SOLE 0 0 28147 SPDR Gold Shares ETF 78463V107 3103 17177 SH SOLE 0 0 17177 SPDR MSCI Acwi Ex-US ETF 78463X848 917 33331 SH SOLE 0 0 33331 SPDR S&P 500 ETF ETF 78462F103 2081 4609 SH SOLE 0 0 4609 SPDR S&P Biotech ETF ETF 78464A870 1244 13844 SH SOLE 0 0 13844 SPDR S&P Dividend ETF ETF 78464A763 3747 29250 SH SOLE 0 0 29250 SPDR Sr Innovative Tech ETF 78464A110 257 1676 SH SOLE 0 0 1676 SPDR Technology Select Sector ETF 81369Y803 921 5792 SH SOLE 0 0 5792 Stanley Works COM 854502101 524 3750 SH SOLE 0 0 3750 Starbucks Corp COM 855244109 274 3014 SH SOLE 0 0 3014 State Street Boston Corp COM 857477103 523 6007 SH SOLE 0 0 6007 Sundial Growers Inc COM 86730L109 157 224420 SH SOLE 0 0 224420 Sysco Inc COM 871829107 266 3254 SH SOLE 0 0 3254 Target Corp COM 87612E110 343 1615 SH SOLE 0 0 1615 TCR2 Therapeutics Inc COM 87808K106 30 11023 SH SOLE 0 0 11023 TE Connectivity Ltd COM H84989104 203019 1550 SH SOLE 0 0 1550 Tesla Motors Inc COM 88160R101 277 257 SH SOLE 0 0 257 Thermo Fisher Scientific COM 883556102 157 2664 SH SOLE 0 0 2664 TJX Cos Inc COM 872540109 431 7114 SH SOLE 0 0 7114 Truist Finl Corp COM 89832Q109 1519 26783 SH SOLE 0 0 26783 Tyson Foods Inc COM 902494103 711 7936 SH SOLE 0 0 7936 Unilever Plc Adr New ADR 904767704 201 4400 SH SOLE 0 0 4400 Union Pacific Corp COM 907818108 2571 9410 SH SOLE 0 0 9410 UPS Inc COM 911312106 659 3072 SH SOLE 0 0 3072 Vanguard Consumer Staples ETF ETF 92204A207 729 3721 SH SOLE 0 0 3721 Vanguard Div Appreciation ETF ETF 921908844 1626 10026 SH SOLE 0 0 10026 Vanguard FTSE All-World ex-USA ETF ETF 922042775 2353 40866 SH SOLE 0 0 40866 Vanguard Growth ETF ETF 922908736 2011 6991 SH SOLE 0 0 6991 Vanguard Info Technology ETF 92204A702 232 557 SH SOLE 0 0 557 Vanguard Mid Cap Value ETF ETF 922908512 377 2519 SH SOLE 0 0 2519 Vanguard Mid-Cap ETF ETF 922908629 1015 4269 SH SOLE 0 0 4269 Vanguard REIT ETF 922908553 2452 22628 SH SOLE 0 0 22628 Vanguard S&P 500 ETF ETF 922908363 3109 7488 SH SOLE 0 0 7488 Vanguard Short-Term Bond ETF ETF 921937827 319 4095 SH SOLE 0 0 4095 Vanguard Sht-Term Infl Prot Sec ETF ETF 922020805 422 8244 SH SOLE 0 0 8244 Vanguard Small Cap ETF ETF 922908751 283 1330 SH SOLE 0 0 1330 Vanguard Small-Cap Value ETF ETF 922908611 1471 8358 SH SOLE 0 0 8358 Vanguard Total World ETF ETF 922042742 207 2040 SH SOLE 0 0 2040 Vanguard Value ETF ETF 922908744 2271 15370 SH SOLE 0 0 15370 Verizon Communications COM 92343V104 2619 51423 SH SOLE 0 0 51423 Vertex Pharmaceuticals COM 92532F100 236 903 SH SOLE 0 0 903 Visa, Inc. COM 92826C839 1350 6088 SH SOLE 0 0 6088 Wal-Mart Stores COM 931142103 604 4054 SH SOLE 0 0 4054 Wells Fargo & Company COM 949746101 250 5141 SH SOLE 0 0 5141 Western Asset Muni Hi Income ETF 95766N103 329 46707 SH SOLE 0 0 46707