Chief Compliance Officer

0001566493-23-000003.txt : 20230802 0001566493-23-000003.hdr.sgml : 20230802 20230802170534 ACCESSION NUMBER: 0001566493-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231136806 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 06-30-2023 06-30-2023 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 08-02-2023 0 187 323979169 false INFORMATION TABLE 2 newman2q23.xml Abbott Labs COM 002824100 617951 5668 SH SOLE 0 0 5668 AbbVie Inc COM 00287Y109 541615 4020 SH SOLE 0 0 4020 Adaptimmune Therapeutics PLC ADR 00653A107 17912 19364 SH SOLE 0 0 19364 Allstate Corp COM 020002101 456660 4188 SH SOLE 0 0 4188 Alphabet, Inc. Cl A COM 02079K305 7302777 61009 SH SOLE 0 0 61009 Alphabet, Inc. Cl C COM 02079K107 1947496 16099 SH SOLE 0 0 16099 Altria Group Inc COM 02209S103 300566 6635 SH SOLE 0 0 6635 Amazon.com COM 023135106 2929841 22475 SH SOLE 0 0 22475 American Tower Corp COM 03027X100 439662 2267 SH SOLE 0 0 2267 Amgen Inc COM 031162100 2162787 9741 SH SOLE 0 0 9741 AON Corp COM G0403H108 438404 1270 SH SOLE 0 0 1270 Apple, Inc COM 037833100 13005663 67050 SH SOLE 0 0 67050 Applied Finance Valuation Lg Cap ETF ETF 26923N405 11247257 408701 SH SOLE 0 0 408701 Applied Materials COM 038222105 463106 3204 SH SOLE 0 0 3204 Ashford Hospitality Trust Inc COM 044103869 60918 16332 SH SOLE 0 0 16332 Automatic Data Processing COM 053015103 1042684 4744 SH SOLE 0 0 4744 Bank Of America COM 060505104 1605390 55956 SH SOLE 0 0 55956 Beauty Health Company CL A ORD ADR 88331L108 260675 31144 SH SOLE 0 0 31144 Becton Dickinson COM 075887109 255562 968 SH SOLE 0 0 968 Berkshire Hathaway B COM 084670702 2155461 6321 SH SOLE 0 0 6321 Blackstone Group Lp COM 09260D107 805021 8659 SH SOLE 0 0 8659 Bristol Myers Squibb COM 110122108 1368175 21394 SH SOLE 0 0 21394 Broadcom Limited COM 11135F101 2780039 3205 SH SOLE 0 0 3205 Carrier Global Corp COM 14448C104 233438 4696 SH SOLE 0 0 4696 Chase Corp COM 16150R104 348508 2875 SH SOLE 0 0 2875 ChevronTexaco Corp COM 166764100 2412926 15335 SH SOLE 0 0 15335 Cigna COM 125523100 240755 858 SH SOLE 0 0 858 Cisco Systems COM 17275R102 2009613 38841 SH SOLE 0 0 38841 Citizens Financial Group COM 174610105 593322 22750 SH SOLE 0 0 22750 Clearside Biomedical Inc COM 185063104 30266 27023 SH SOLE 0 0 27023 Coca Cola COM 191216100 686687 11403 SH SOLE 0 0 11403 Commercial Metals Co COM 201723103 768090 14586 SH SOLE 0 0 14586 Conoco Phillips COM 20825C104 352792 3405 SH SOLE 0 0 3405 Constellation Brands COM 21036P108 542246 2203 SH SOLE 0 0 2203 Corteva Inc COM 22052L104 251948 4397 SH SOLE 0 0 4397 Costco Whsl Corp COM 22160K105 310434 577 SH SOLE 0 0 577 CVS Health Corporation COM 126650100 1664208 24074 SH SOLE 0 0 24074 Danaher Corp COM 235851102 1498560 6244 SH SOLE 0 0 6244 Diageo Plc ADR 25243Q205 286415 1651 SH SOLE 0 0 1651 Dimensional Emerg Core Equity Mkt ETF ETF 25434V302 5297443 225807 SH SOLE 0 0 225807 Dimensional International Core Equity Mkt ETF ETF 25434V203 869466 31825 SH SOLE 0 0 31825 Disney Walt Co COM 254687106 1187487 13301 SH SOLE 0 0 13301 Document Security Systems Inc COM 26253C102 6644 18523 SH SOLE 0 0 18523 Dominion Res Inc Va COM 25746U109 328928 6351 SH SOLE 0 0 6351 Dow Chemical COM 260557103 253039 4751 SH SOLE 0 0 4751 Du Pont E I De Nemours COM 26614N102 359915 5038 SH SOLE 0 0 5038 Duke Energy COM 26441C204 263028 2931 SH SOLE 0 0 2931 Emerson Electric COM 291011104 1074647 11889 SH SOLE 0 0 11889 ETFS Phys. Swiss Gold Shares COM 00326A104 8992482 489520 SH SOLE 0 0 489520 Exxon-Mobil COM 30231G102 1968343 18353 SH SOLE 0 0 18353 First Trust Preferred Sec & Inc ETF ETF 33739E108 5850194 366324 SH SOLE 0 0 366324 First Trust TCWOpportunistic Fxd Inc ETF ETF 33740F805 4492814 101716 SH SOLE 0 0 101716 Fiserv Inc COM 337738108 1460186 11575 SH SOLE 0 0 11575 General Electric COM 369604301 436105 3970 SH SOLE 0 0 3970 Global Payments, Inc. COM 37940X102 430048 4365 SH SOLE 0 0 4365 Goldman Sachs ActiveBeta Intl Eq ETF ETF 381430107 4033966 128675 SH SOLE 0 0 128675 Goldman Sachs Group COM 38141G104 339512 1053 SH SOLE 0 0 1053 HACK- ETFMG Prime Cyber Security ETF ETF 26924G201 251680 4976 SH SOLE 0 0 4976 Hewlett Packard COM 40434L105 268615 8747 SH SOLE 0 0 8747 Home Depot COM 437076102 1296493 4174 SH SOLE 0 0 4174 Illinois Tool Works COM 452308109 926342 3703 SH SOLE 0 0 3703 Intel Corp COM 458140100 460543 13772 SH SOLE 0 0 13772 International Business Machines COM 459200101 1407565 10519 SH SOLE 0 0 10519 Intuit Inc. COM 461202103 274914 600 SH SOLE 0 0 600 Invesco Biotech & Genomics ETF ETF 46137V787 785144 12811 SH SOLE 0 0 12811 Invesco S&P 500 Low Volatility ETF ETF 46138E354 253021 4028 SH SOLE 0 0 4028 iShare Core MSCI Emerging Markets ETF 46434G103 3751656 76114 SH SOLE 0 0 76114 iShares iBonds Dec 2023 Corp Bd ETF ETF 46434VAX8 976686 38619 SH SOLE 0 0 38619 iShares iBonds Dec 2023 Muni Bd ETF ETF 46435G318 1269020 49785 SH SOLE 0 0 49785 iShares iBonds Dec 2024 Corp Bd ETF ETF 46434VBG4 2724207 110650 SH SOLE 0 0 110650 iShares iBonds Dec 2024 ETF ETF 46436E874 339429 14262 SH SOLE 0 0 14262 iShares iBonds Dec 2024 Muni Bd ETF ETF 46435U697 3843875 149219 SH SOLE 0 0 149219 iShares iBonds Dec 2025 Corp Bd ETF ETF 46434VBD1 1120802 45972 SH SOLE 0 0 45972 iShares iBonds Dec 2025 Muni Bd ETF ETF 46435U432 3643425 138349 SH SOLE 0 0 138349 iShares iBonds Dec 2026 Corp Bd ETF ETF 46435GAA0 282555 12039 SH SOLE 0 0 12039 iShares iBonds Dec 2026 Muni Bd ETF ETF 46435U259 2754271 109383 SH SOLE 0 0 109383 iShares iBonds Dec 2027 Muni Bd ETF ETF 46435U283 847874 33827 SH SOLE 0 0 33827 iShares iBonds Dec 2028 Muni Bd ETF ETF 46435U325 251701 10004 SH SOLE 0 0 10004 iShares MSCI USA Momentum ETF 46432F396 214763 1489 SH SOLE 0 0 1489 iShares Russell 2000 Index Fund ETF ETF 464287655 238769 1275 SH SOLE 0 0 1275 iShares S&P 500 Barra Gr. Fd. ETF 464287309 477995 6782 SH SOLE 0 0 6782 iShares S&P 500 Value ETF ETF 464287408 218090 1353 SH SOLE 0 0 1353 iShares S&P Midcap 400 Index ETF ETF 464287507 3354373 12828 SH SOLE 0 0 12828 iShares S&P Smallcap 600 Index ETF ETF 464287804 2833313 28433 SH SOLE 0 0 28433 J P Morgan Chase & Co COM 46625H100 3558554 24468 SH SOLE 0 0 24468 J.P. Morgan Municipal ETF ETF 46641Q647 797383 15875 SH SOLE 0 0 15875 JH/DFA Small Cap Multifactor ETF ETF 47804J842 1372230 41011 SH SOLE 0 0 41011 Johnson & Johnson COM 478160104 4341480 26229 SH SOLE 0 0 26229 Kinder Morgan Inc COM 49456B101 208691 12119 SH SOLE 0 0 12119 KLA Tencor Corp COM 482480100 682274 1407 SH SOLE 0 0 1407 Kulicke & Soffa Inds COM 501242101 285955 4810 SH SOLE 0 0 4810 L3Harris Technologies Inc COM 502431109 1714749 8759 SH SOLE 0 0 8759 Lilly Eli & Co COM 532457108 647192 1380 SH SOLE 0 0 1380 Lockheed Martin Corp COM 539830109 635623 1381 SH SOLE 0 0 1381 Lowes Companies COM 548661107 2856259 12655 SH SOLE 0 0 12655 Mastercard Inc COM 57636Q104 975967 2481 SH SOLE 0 0 2481 McDonalds Corp COM 580135101 1769157 5929 SH SOLE 0 0 5929 Medicenna Therapeutics Corp COM 58490H107 6221 12915 SH SOLE 0 0 12915 Medtronic plc ADR G5960L103 1984100 22521 SH SOLE 0 0 22521 Merck & Co Inc COM 58933Y105 5945420 51525 SH SOLE 0 0 51525 Meta Platforms Cl A COM 30303M102 1033415 3601 SH SOLE 0 0 3601 Microsoft Corp COM 594918104 10246769 30090 SH SOLE 0 0 30090 MIRION TECHNOLOG COM 60471A119 18242 10023 SH SOLE 0 0 10023 MLCO COM 585464100 151526 12410 SH SOLE 0 0 12410 Mondelez Intl Inc Cl A COM 609207105 981481 13456 SH SOLE 0 0 13456 MPLX LP COM 55336V100 281702 8300 SH SOLE 0 0 8300 NextEra Energy Inc. COM 65339F101 906723 12220 SH SOLE 0 0 12220 Nike Inc Class B COM 654106103 750627 6801 SH SOLE 0 0 6801 Northrop Grumman Corp COM 666807102 255248 560 SH SOLE 0 0 560 Novartis A G ADR 66987V109 373266 3699 SH SOLE 0 0 3699 Nuveen Inter Dur Qlty Muni ETF 670677103 320562 24908 SH SOLE 0 0 24908 Nvidia Corp COM 67066G104 3139059 7421 SH SOLE 0 0 7421 Oncolytics Biotech COM 682310875 49179 18915 SH SOLE 0 0 18915 Oracle Systems COM 68389X105 797308 6695 SH SOLE 0 0 6695 Ovid Therapeutics Inc COM 690469101 54192 16522 SH SOLE 0 0 16522 Palo Alto Networks Inc COM 697435105 1792658 7016 SH SOLE 0 0 7016 Paypal Holdings, Inc. COM 70450Y103 284070 4257 SH SOLE 0 0 4257 Pepsico COM 713448108 3120200 16846 SH SOLE 0 0 16846 Pfizer Inc COM 717081103 1200972 32742 SH SOLE 0 0 32742 Philip Morris Intl Inc COM 718172109 369296 3783 SH SOLE 0 0 3783 PPG Inds Inc COM 693506107 285774 1927 SH SOLE 0 0 1927 Procter & Gamble Inc COM 742718109 3167800 20877 SH SOLE 0 0 20877 Proshares S&P 500 Div Aristocrats ETF 74348A467 6801780 72144 SH SOLE 0 0 72144 Public Svc Enterprise COM 744573106 452139 7222 SH SOLE 0 0 7222 Qualcomm Corp COM 747525103 847341 7118 SH SOLE 0 0 7118 Quanta Services Inc COM 74762E102 2425186 12345 SH SOLE 0 0 12345 Raytheon Technologies Co COM 75513E101 1716510 17523 SH SOLE 0 0 17523 Regeneron Pharm COM 75886F107 386575 538 SH SOLE 0 0 538 Roper Technologies, Inc COM 776696106 848621 1765 SH SOLE 0 0 1765 S&P 400 Mid-Cap SPDR ETF ETF 78467Y107 374029 781 SH SOLE 0 0 781 Salesforce Com COM 79466L302 814196 3854 SH SOLE 0 0 3854 Sch Fundamental US Large Co ETF ETF 808524771 378513 6575 SH SOLE 0 0 6575 Schwab Dow Jones US Broad Mkt ETF ETF 808524102 799619 15467 SH SOLE 0 0 15467 Schwab Dow Jones US Div Eq ETF ETF 808524797 16074083 221345 SH SOLE 0 0 221345 Schwab Dow Jones US Large Cap ETF ETF 808524201 22069173 421409 SH SOLE 0 0 421409 Schwab Dow Jones US Large Growth ETF ETF 808524300 6021455 80340 SH SOLE 0 0 80340 Schwab Dow Jones US Large Value ETF ETF 808524409 5391763 80366 SH SOLE 0 0 80366 Schwab Dow Jones US Mid-Cap ETF ETF 808524508 6183750 87058 SH SOLE 0 0 87058 Schwab Dow Jones US Sm-Cap ETF ETF 808524607 3910963 89291 SH SOLE 0 0 89291 Schwab FTSE Developed ex-US ETF ETF 808524805 4977571 139623 SH SOLE 0 0 139623 Schwab US AGG Bnd ETF ETF 808524839 660557 14310 SH SOLE 0 0 14310 Sector Spdr Engy Select ETF 81369Y506 312505 3850 SH SOLE 0 0 3850 SPDR Blmbrg Brcly 1-10 Yr TIP ETF ETF 78468R861 250370 13563 SH SOLE 0 0 13563 SPDR Doubleline Ttl Rtrn ETF 78467V848 391044 9643 SH SOLE 0 0 9643 SPDR Gold Shares ETF 78463V107 2577606 14459 SH SOLE 0 0 14459 SPDR MSCI Acwi Ex-US ETF 78463X848 825604 31596 SH SOLE 0 0 31596 SPDR S&P 500 ETF ETF 78462F103 2163907 4882 SH SOLE 0 0 4882 SPDR S&P Biotech ETF ETF 78464A870 1006481 12097 SH SOLE 0 0 12097 SPDR S&P Dividend ETF ETF 78464A763 3537750 28861 SH SOLE 0 0 28861 SPDR Technology Select Sector ETF 81369Y803 966243 5558 SH SOLE 0 0 5558 State Street Boston Corp COM 857477103 439080 6000 SH SOLE 0 0 6000 Sundial Growers Inc COM 83307B101 47155 34420 SH SOLE 0 0 34420 Sysco Inc COM 871829107 238479 3214 SH SOLE 0 0 3214 Target Corp COM 87612E106 245151 1859 SH SOLE 0 0 1859 TE Connectivity Ltd COM H84989104 217248 1550 SH SOLE 0 0 1550 Tesla Motors Inc COM 88160R101 243708 931 SH SOLE 0 0 931 Thermo Fisher Scientific COM 883556102 1357072 2601 SH SOLE 0 0 2601 TJX Cos Inc COM 872540109 567499 6693 SH SOLE 0 0 6693 Truist Finl Corp COM 89832Q109 692634 22822 SH SOLE 0 0 22822 Tyson Foods Inc COM 902494103 445217 8723 SH SOLE 0 0 8723 Unilever Plc Adr New ADR 904767704 234585 4500 SH SOLE 0 0 4500 Union Pacific Corp COM 907818108 1925387 9410 SH SOLE 0 0 9410 UPS Inc COM 911312106 553182 3086 SH SOLE 0 0 3086 Valero Energy Corp. COM 91913Y100 218264 1861 SH SOLE 0 0 1861 Vanguard Consumer Staples ETF ETF 92204A207 723548 3721 SH SOLE 0 0 3721 Vanguard Div Appreciation ETF ETF 921908844 896054 5517 SH SOLE 0 0 5517 Vanguard Emerging Mkt Fd ETF ETF 922042858 249353 6130 SH SOLE 0 0 6130 Vanguard FTSE All-World ex-USA ETF ETF 922042775 3091820 56824 SH SOLE 0 0 56824 Vanguard Growth ETF ETF 922908736 1789207 6323 SH SOLE 0 0 6323 Vanguard Info Technology ETF 92204A702 246283 557 SH SOLE 0 0 557 Vanguard Long-Term Treasury ETF ETF 92206C847 3111773 48981 SH SOLE 0 0 48981 Vanguard Mid Cap Value ETF ETF 922908512 354721 2563 SH SOLE 0 0 2563 Vanguard Mid-Cap ETF ETF 922908629 1416152 6432 SH SOLE 0 0 6432 Vanguard REIT ETF 922908553 1681270 20121 SH SOLE 0 0 20121 Vanguard S&P 500 ETF ETF 922908363 4376269 10745 SH SOLE 0 0 10745 Vanguard Small Cap ETF ETF 922908751 269735 1356 SH SOLE 0 0 1356 Vanguard Small-Cap Value ETF ETF 922908611 1318807 7973 SH SOLE 0 0 7973 Vanguard Tax-Exempt Bond ETF ETF 922907746 2656221 52892 SH SOLE 0 0 52892 Vanguard Total International Stock ETF 921909768 285018 5082 SH SOLE 0 0 5082 Vanguard Value ETF ETF 922908744 1702887 11984 SH SOLE 0 0 11984 Verizon Communications COM 92343V104 1607201 43216 SH SOLE 0 0 43216 Vertex Pharmaceuticals COM 92532F100 266748 758 SH SOLE 0 0 758 Visa, Inc. COM 92826C839 1281442 5396 SH SOLE 0 0 5396 Wal-Mart Stores COM 931142103 683576 4349 SH SOLE 0 0 4349 Wells Fargo & Co 7.50pcnt Pfd PFD 949746804 314398 273 SH SOLE 0 0 273 Western Asset Muni Hi Income ETF 95766N103 320018 48858 SH SOLE 0 0 48858 Wynn Resorts COM 983134107 238151 2255 SH SOLE 0 0 2255