Chief Compliance Officer

0001566493-23-000002.txt : 20230428 0001566493-23-000002.hdr.sgml : 20230428 20230428164920 ACCESSION NUMBER: 0001566493-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 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: 23867614 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 X0202 13F-HR LIVE false false false 0001566493 XXXXXXXX 03-31-2023 03-31-2023 Newman Dignan & Sheerar, Inc.

56 EXCHANGE TERRACE, SUITE 200 PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-15421 000107565 801-41412 N Richard Cavanagh Chief Compliance Officer 401-351-4010 Richard Cavanagh Providence RI 04-28-2023 0 195 311510533 false INFORMATION TABLE 2 newman1q23.xml Abbott Labs COM 002824100 614559 6069 SH SOLE 0 0 6069 AbbVie Inc COM 00287Y109 683697 4290 SH SOLE 0 0 4290 Allstate Corp COM 020002101 520865 4701 SH SOLE 0 0 4701 Alphabet, Inc. Cl A COM 02079K305 6466010 62335 SH SOLE 0 0 62335 Alphabet, Inc. Cl C COM 02079K107 1707160 16415 SH SOLE 0 0 16415 Altria Group Inc COM 02209S103 340674 7635 SH SOLE 0 0 7635 Amazon.com COM 023135106 2319377 22455 SH SOLE 0 0 22455 American Tower Corp COM 03027X100 466304 2282 SH SOLE 0 0 2282 Amgen Inc COM 031162100 2368572 9798 SH SOLE 0 0 9798 AON plc SHS CL A G0403H108 415868 1319 SH SOLE 0 0 1319 Apple, Inc COM 037833100 11382273 69025 SH SOLE 0 0 69025 Applied Finance Valuation Lg Cap ETF ETF 26923N405 9326845 368453 SH SOLE 0 0 368453 Applied Materials COM 038222105 393547 3204 SH SOLE 0 0 3204 Aptose Biosciences COM 03835T200 12106 18915 SH SOLE 0 0 18915 Ashford Hospitality Trust Inc COM 044103869 52426 16332 SH SOLE 0 0 16332 Automatic Data Processing COM 053015103 1077974 4842 SH SOLE 0 0 4842 Bank Of America COM 060505104 1593562 55719 SH SOLE 0 0 55719 Beauty Health Company CL A ORD COM 88331L108 355459 28144 SH SOLE 0 0 28144 Becton Dickinson COM 075887109 239619 968 SH SOLE 0 0 968 Berkshire Hathaway B COM 084670702 1951735 6321 SH SOLE 0 0 6321 Blackstone Group Lp COM 09260D107 759496 8646 SH SOLE 0 0 8646 Bristol Myers Squibb COM 110122108 1482631 21391 SH SOLE 0 0 21391 Broadcom Limited COM 11135F101 2082121 3246 SH SOLE 0 0 3246 Carrier Global Corp COM 14448C104 214796 4695 SH SOLE 0 0 4695 Chase Corp COM 16150R104 356606 3405 SH SOLE 0 0 3405 ChevronTexaco Corp COM 166764100 2471996 15151 SH SOLE 0 0 15151 Cigna COM 125523100 219245 858 SH SOLE 0 0 858 Cisco Systems COM 17275R102 1959059 37476 SH SOLE 0 0 37476 Citizens Financial Group COM 174610105 550458 18125 SH SOLE 0 0 18125 Clearside Biomedical Inc COM 185063104 28104 27023 SH SOLE 0 0 27023 Coca Cola COM 191216100 707202 11401 SH SOLE 0 0 11401 Commercial Metals Co COM 201723103 763539 15614 SH SOLE 0 0 15614 Conoco Phillips COM 20825C104 337810 3405 SH SOLE 0 0 3405 Constellation Brands COM 21036P108 504350 2233 SH SOLE 0 0 2233 Corteva Inc COM 22052L104 265183 4397 SH SOLE 0 0 4397 Costco Whsl Corp COM 22160K105 288949 582 SH SOLE 0 0 582 CVS Health Corporation COM 126650100 1756158 23633 SH SOLE 0 0 23633 Danaher Corp COM 235851102 1588860 6304 SH SOLE 0 0 6304 Diageo Plc ADR 25243Q205 299128 1651 SH SOLE 0 0 1651 Dimensional Emerg Core Equity Mkt ETF ETF 25434V302 4978688 216277 SH SOLE 0 0 216277 Dimensional International Core Equity Mkt ETF ETF 25434V203 294464 10926 SH SOLE 0 0 10926 Disney Walt Co COM 254687106 1329297 13276 SH SOLE 0 0 13276 Document Security Systems Inc COM 26253C102 3982 18523 SH SOLE 0 0 18523 Dominion Res Inc Va COM 25746U109 355095 6351 SH SOLE 0 0 6351 Dow Chemical COM 260557103 282339 5150 SH SOLE 0 0 5150 Du Pont E I De Nemours COM 26614N102 361577 5038 SH SOLE 0 0 5038 Duke Energy COM 26441C204 282754 2931 SH SOLE 0 0 2931 Emerson Electric COM 291011104 1101362 12639 SH SOLE 0 0 12639 ETFS Phys. Swiss Gold Shares ETF 00326A104 9477458 502250 SH SOLE 0 0 502250 Eversource Energy COM 30040W108 202323 2585 SH SOLE 0 0 2585 Exxon-Mobil COM 30231G102 2019978 18420 SH SOLE 0 0 18420 First Trust Preferred Sec & Inc ETF ETF 33739E108 5088113 318804 SH SOLE 0 0 318804 First Trust TCWOpportunistic Fxd Inc ETF ETF 33740F805 2348562 52121 SH SOLE 0 0 52121 First Trust Value Line Div Idx ETF 33734H106 204118 5083 SH SOLE 0 0 5083 Fiserv Inc. COM 337738108 1298489 11488 SH SOLE 0 0 11488 General Electric COM 369604301 379532 3970 SH SOLE 0 0 3970 Global Payments, Inc. COM 37940X102 567105 5389 SH SOLE 0 0 5389 Goldman Sachs ActiveBeta Intl Eq ETF ETF 381430107 3849495 124943 SH SOLE 0 0 124943 Goldman Sachs Group COM 38141G104 347397 1062 SH SOLE 0 0 1062 HACK- ETFMG Prime Cyber Security ETF ETF 26924G201 237939 4976 SH SOLE 0 0 4976 Hewlett Packard COM 40434L105 256248 8731 SH SOLE 0 0 8731 Home Depot COM 437076102 1238673 4197 SH SOLE 0 0 4197 Illinois Tool Works COM 452308109 910016 3738 SH SOLE 0 0 3738 Independent Bank Corp Ma COM 453836108 249356 3800 SH SOLE 0 0 3800 Intel Corp COM 458140100 450505 13790 SH SOLE 0 0 13790 International Business Machines COM 459200101 1376986 10504 SH SOLE 0 0 10504 Intuit Inc. COM 461202103 267498 600 SH SOLE 0 0 600 Invesco Biotech & Genomics ETF ETF 46137V787 831744 13251 SH SOLE 0 0 13251 Invesco S&P 500 Low Volatility ETF ETF 46138E354 276329 4428 SH SOLE 0 0 4428 iShare Core MSCI Emerging Markets ETF 46434G103 3604275 73873 SH SOLE 0 0 73873 iShares iBonds Dec 2023 Corp Bd ETF ETF 46434VAX8 2852728 113248 SH SOLE 0 0 113248 iShares iBonds Dec 2023 ETF ETF 46436E882 332668 13409 SH SOLE 0 0 13409 iShares iBonds Dec 2023 Muni Bd ETF ETF 46435G318 3145661 123699 SH SOLE 0 0 123699 iShares iBonds Dec 2024 Corp Bd ETF ETF 46434VBG4 3006006 122245 SH SOLE 0 0 122245 iShares iBonds Dec 2024 ETF ETF 46436E874 337646 14063 SH SOLE 0 0 14063 iShares iBonds Dec 2024 Muni Bd ETF ETF 46435U697 4021068 155434 SH SOLE 0 0 155434 iShares iBonds Dec 2025 Corp Bd ETF ETF 46434VBD1 1176908 47978 SH SOLE 0 0 47978 iShares iBonds Dec 2025 Muni Bd ETF ETF 46435U432 3664909 137727 SH SOLE 0 0 137727 iShares iBonds Dec 2026 Corp Bd ETF ETF 46435GAA0 285685 12039 SH SOLE 0 0 12039 iShares iBonds Dec 2026 Muni Bd ETF ETF 46435U259 2522811 98818 SH SOLE 0 0 98818 iShares iBonds Dec 2027 Muni Bd ETF ETF 46435U283 606126 23807 SH SOLE 0 0 23807 iShares iBonds Dec 2028 Muni Bd ETF ETF 46435U325 256102 10004 SH SOLE 0 0 10004 iShares MSCI USA Momentum ETF 46432F396 207006 1489 SH SOLE 0 0 1489 iShares Russell 2000 Index Fund ETF ETF 464287655 227460 1275 SH SOLE 0 0 1275 iShares S&P 500 Barra Gr. Fd. ETF 464287309 433302 6782 SH SOLE 0 0 6782 iShares S&P 500 Value ETF ETF 464287408 205331 1353 SH SOLE 0 0 1353 iShares S&P Midcap 400 Index ETF ETF 464287507 3220696 12875 SH SOLE 0 0 12875 iShares S&P Smallcap 600 Index ETF ETF 464287804 2906215 30054 SH SOLE 0 0 30054 J P Morgan Chase & Co COM 46625H100 3227659 24769 SH SOLE 0 0 24769 J.P. Morgan Municipal ETF ETF 46641Q647 500376 9883 SH SOLE 0 0 9883 JH/DFA Small Cap Multifactor ETF ETF 47804J842 1340510 42035 SH SOLE 0 0 42035 Johnson & Johnson COM 478160104 4098456 26442 SH SOLE 0 0 26442 Kinder Morgan Inc COM 49456B101 235131 13428 SH SOLE 0 0 13428 KLA Tencor Corp COM 482480100 561314 1406 SH SOLE 0 0 1406 Kulicke & Soffa Inds COM 501242101 402307 7635 SH SOLE 0 0 7635 L3Harris Technologies Inc COM 502431109 1745751 8896 SH SOLE 0 0 8896 Lilly Eli & Co COM 532457108 473920 1380 SH SOLE 0 0 1380 Lockheed Martin Corp COM 539830109 650027 1375 SH SOLE 0 0 1375 Lowes Companies COM 548661107 2587256 12938 SH SOLE 0 0 12938 Mastercard Inc COM 57636Q104 912978 2512 SH SOLE 0 0 2512 McDonalds Corp COM 580135101 1657511 5928 SH SOLE 0 0 5928 Medicenna Therapeutics Corp COM 58490H107 8131 12915 SH SOLE 0 0 12915 Medtronic plc ADR G5960L103 1799680 22323 SH SOLE 0 0 22323 Merck & Co Inc COM 58933Y105 5605506 52688 SH SOLE 0 0 52688 Meta Platforms Cl A COM 30303M102 844369 3984 SH SOLE 0 0 3984 Microsoft Corp COM 594918104 8945931 31030 SH SOLE 0 0 31030 MIRION TECHNOLOG COM 60471A119 16137 10023 SH SOLE 0 0 10023 MLCO COM 585464100 157979 12410 SH SOLE 0 0 12410 Mondelez Intl Inc Cl A COM 609207105 938152 13456 SH SOLE 0 0 13456 MPLX LP COM 55336V100 285935 8300 SH SOLE 0 0 8300 NextEra Energy Inc. COM 65339F101 954994 12390 SH SOLE 0 0 12390 Nike Inc Class B COM 654106103 885580 7221 SH SOLE 0 0 7221 Northrop Grumman Corp COM 666807102 258563 560 SH SOLE 0 0 560 Novartis A G ADR 66987V109 340308 3699 SH SOLE 0 0 3699 Nuveen Inter Dur Qlty Muni ETF 670677103 315675 24720 SH SOLE 0 0 24720 Nvidia Corp COM 67066G104 2357321 8487 SH SOLE 0 0 8487 Oncolytics Biotech COM 682310875 22698 18915 SH SOLE 0 0 18915 Oracle Systems COM 68389X105 631391 6795 SH SOLE 0 0 6795 Ovid Therapeutics Inc COM 690469101 40047 15522 SH SOLE 0 0 15522 Palo Alto Networks Inc COM 697435105 1401376 7016 SH SOLE 0 0 7016 Paychex Inc COM 704326107 257369 2246 SH SOLE 0 0 2246 Paypal Holdings, Inc. COM 70450Y103 364968 4806 SH SOLE 0 0 4806 Pepsico COM 713448108 3132928 17186 SH SOLE 0 0 17186 Pfizer Inc COM 717081103 1335486 32733 SH SOLE 0 0 32733 Philip Morris Intl Inc COM 718172109 370328 3808 SH SOLE 0 0 3808 Pimco Intermediate Muni ETF ETF 72201R866 537020 10276 SH SOLE 0 0 10276 PPG Inds Inc COM 693506107 257676 1929 SH SOLE 0 0 1929 Procter & Gamble Inc COM 742718109 3134704 21082 SH SOLE 0 0 21082 Proshares S&P 500 Div Aristocrats ETF 74348A467 6933339 75990 SH SOLE 0 0 75990 Public Svc Enterprise COM 744573106 446115 7144 SH SOLE 0 0 7144 Qualcomm Corp COM 747525103 903064 7078 SH SOLE 0 0 7078 Quanta Services Inc COM 74762E102 2200300 13204 SH SOLE 0 0 13204 Raytheon Technologies Co COM 75513E101 1714104 17503 SH SOLE 0 0 17503 Regeneron Pharm COM 75886F107 474925 578 SH SOLE 0 0 578 Roper Technologies, Inc COM 776696106 777822 1765 SH SOLE 0 0 1765 S&P 400 Mid-Cap SPDR ETF ETF 78467Y107 358018 781 SH SOLE 0 0 781 Salesforce Com COM 79466L302 779142 3900 SH SOLE 0 0 3900 Sch Fundamental US Large Co ETF ETF 808524771 359237 6541 SH SOLE 0 0 6541 Schwab Dow Jones US Broad Mkt ETF ETF 808524102 721186 15072 SH SOLE 0 0 15072 Schwab Dow Jones US Div Eq ETF ETF 808524797 16033739 219160 SH SOLE 0 0 219160 Schwab Dow Jones US Large Cap ETF ETF 808524201 18356723 379506 SH SOLE 0 0 379506 Schwab Dow Jones US Large Growth ETF ETF 808524300 6390562 98060 SH SOLE 0 0 98060 Schwab Dow Jones US Large Value ETF ETF 808524409 7218571 110073 SH SOLE 0 0 110073 Schwab Dow Jones US Mid-Cap ETF ETF 808524508 5898753 86938 SH SOLE 0 0 86938 Schwab Dow Jones US Sm-Cap ETF ETF 808524607 4573109 109065 SH SOLE 0 0 109065 Schwab FTSE Developed ex-US ETF ETF 808524805 4711182 135379 SH SOLE 0 0 135379 Schwab US AGG Bnd ETF ETF 808524839 663071 14135 SH SOLE 0 0 14135 Schwab US TIPS ETF ETF 808524870 201662 3762 SH SOLE 0 0 3762 Sector Spdr Engy Select ETF 81369Y506 310613 3750 SH SOLE 0 0 3750 SPDR Blmbrg Brcly 1-10 Yr TIP ETF 78468R861 612447 32183 SH SOLE 0 0 32183 SPDR Doubleline Ttl Rtrn ETF 78467V848 361065 8800 SH SOLE 0 0 8800 SPDR Gold Shares ETF 78463V107 2785860 15205 SH SOLE 0 0 15205 SPDR MSCI Acwi Ex-US ETF 78463X848 904207 35142 SH SOLE 0 0 35142 SPDR S&P 500 ETF ETF 78462F103 1998956 4883 SH SOLE 0 0 4883 SPDR S&P Biotech ETF ETF 78464A870 986699 12947 SH SOLE 0 0 12947 SPDR S&P Dividend ETF ETF 78464A763 3577412 28918 SH SOLE 0 0 28918 SPDR Technology Select Sector ETF 81369Y803 809373 5360 SH SOLE 0 0 5360 State Street Boston Corp COM 857477103 454140 6000 SH SOLE 0 0 6000 Sundial Growers Inc COM 83307B101 55072 34420 SH SOLE 0 0 34420 Sysco Inc COM 871829107 248140 3213 SH SOLE 0 0 3213 Target Corp COM 87612E106 304407 1838 SH SOLE 0 0 1838 TCR2 Therapeutics Inc COM 87808K106 18783 12522 SH SOLE 0 0 12522 TE Connectivity Ltd COM H84989104 203283 1550 SH SOLE 0 0 1550 Thermo Fisher Scientific COM 883556102 1499138 2601 SH SOLE 0 0 2601 TJX Cos Inc COM 872540109 532299 6793 SH SOLE 0 0 6793 Truist Finl Corp COM 89832Q109 1115505 32713 SH SOLE 0 0 32713 Tyson Foods Inc COM 902494103 484148 8162 SH SOLE 0 0 8162 Unilever Plc Adr New ADR 904767704 233685 4500 SH SOLE 0 0 4500 Union Pacific Corp COM 907818108 1893771 9410 SH SOLE 0 0 9410 UPS Inc COM 911312106 601722 3102 SH SOLE 0 0 3102 Valero Energy Corp. COM 91913Y100 228589 1637 SH SOLE 0 0 1637 Vanguard Consumer Staples ETF ETF 92204A207 720088 3721 SH SOLE 0 0 3721 Vanguard Div Appreciation ETF ETF 921908844 866545 5627 SH SOLE 0 0 5627 Vanguard Emerging Mkt Fd ETF ETF 922042858 250520 6201 SH SOLE 0 0 6201 Vanguard FTSE All-World ex-USA ETF ETF 922042775 3067937 57377 SH SOLE 0 0 57377 Vanguard Growth ETF ETF 922908736 1577026 6322 SH SOLE 0 0 6322 Vanguard Info Technology ETF 92204A702 214707 557 SH SOLE 0 0 557 Vanguard Mid Cap Value ETF ETF 922908512 342508 2555 SH SOLE 0 0 2555 Vanguard Mid-Cap ETF ETF 922908629 1369484 6493 SH SOLE 0 0 6493 Vanguard REIT ETF 922908553 1694390 20405 SH SOLE 0 0 20405 Vanguard S&P 500 ETF ETF 922908363 3970589 10558 SH SOLE 0 0 10558 Vanguard Short-Term Bond ETF ETF 921937827 229106 2995 SH SOLE 0 0 2995 Vanguard Sht-Term Infl Prot Sec ETF ETF 922020805 416946 8719 SH SOLE 0 0 8719 Vanguard Small Cap ETF ETF 922908751 256134 1351 SH SOLE 0 0 1351 Vanguard Small-Cap Value ETF ETF 922908611 1307852 8238 SH SOLE 0 0 8238 Vanguard Tax-Exempt Bond ETF ETF 922907746 2272388 44856 SH SOLE 0 0 44856 Vanguard Total International Stock ETF 921909768 259728 4704 SH SOLE 0 0 4704 Vanguard Value ETF ETF 922908744 1696932 12287 SH SOLE 0 0 12287 Verizon Communications COM 92343V104 1640977 42195 SH SOLE 0 0 42195 Vertex Pharmaceuticals COM 92532F100 281358 893 SH SOLE 0 0 893 Visa, Inc. COM 92826C839 1246568 5529 SH SOLE 0 0 5529 Wal-Mart Stores COM 931142103 641260 4349 SH SOLE 0 0 4349 Wells Fargo & Co 7.50 pcnt Pfd PFD 949746804 317758 270 SH SOLE 0 0 270 Western Asset Muni Hi Income ETF 95766N103 322907 48412 SH SOLE 0 0 48412 Wynn Resorts COM 983134107 215091 1922 SH SOLE 0 0 1922