Chief Compliance Officer

0001566493-24-000001.txt : 20240209 0001566493-24-000001.hdr.sgml : 20240209 20240208191902 ACCESSION NUMBER: 0001566493-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newman Dignan & Sheerar, Inc. CENTRAL INDEX KEY: 0001566493 ORGANIZATION NAME: 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: 24610757 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 12-31-2023 12-31-2023 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 02-08-2024 0 179 331182840 false INFORMATION TABLE 2 newman4q23.xml 3M Company COM 88579Y101 282432 2584 SH SOLE 0 0 2584 Abbott Labs COM 002824100 611162 5552 SH SOLE 0 0 5552 AbbVie Inc COM 00287Y109 615076 3969 SH SOLE 0 0 3969 Adaptimmune Therapeutics PLC ADR 00653A107 18264 23031 SH SOLE 0 0 23031 Adobe Systems COM 00724F101 236850 397 SH SOLE 0 0 397 Alphabet, Inc. Cl A COM 02079K305 8324406 59592 SH SOLE 0 0 59592 Alphabet, Inc. Cl C COM 02079K107 2270946 16114 SH SOLE 0 0 16114 Amazon.com COM 023135106 3817189 25123 SH SOLE 0 0 25123 American Tower Corp COM 03027X100 445779 2065 SH SOLE 0 0 2065 Amgen Inc COM 031162100 2705984 9395 SH SOLE 0 0 9395 AON Corp COM G0403H108 369595 1270 SH SOLE 0 0 1270 Apple, Inc COM 037833100 12757818 66264 SH SOLE 0 0 66264 Applied Materials COM 038222105 520407 3211 SH SOLE 0 0 3211 Ashford Hospitality Trust Inc COM 044103869 31684 16332 SH SOLE 0 0 16332 Automatic Data Processing COM 053015103 1384541 5943 SH SOLE 0 0 5943 Bank Of America COM 060505104 1954535 58050 SH SOLE 0 0 58050 Beauty Health Company CL A ORD ADR 88331L108 127958 41144 SH SOLE 0 0 41144 Becton Dickinson COM 075887109 237978 976 SH SOLE 0 0 976 Berkshire Hathaway B COM 084670702 2266931 6356 SH SOLE 0 0 6356 Blackstone Group Lp COM 09260D107 1083873 8279 SH SOLE 0 0 8279 Bristol Myers Squibb COM 110122108 1083579 21118 SH SOLE 0 0 21118 Broadcom Limited COM 11135F101 3591049 3217 SH SOLE 0 0 3217 Carrier Global Corp COM 14448C104 269670 4694 SH SOLE 0 0 4694 ChevronTexaco Corp COM 166764100 2270822 15224 SH SOLE 0 0 15224 Cigna COM 125523100 256329 856 SH SOLE 0 0 856 Cisco Systems COM 17275R102 1970531 39005 SH SOLE 0 0 39005 Citizens Financial Group COM 174610105 759788 22927 SH SOLE 0 0 22927 Clearside Biomedical Inc COM 185063104 32787 28023 SH SOLE 0 0 28023 Coca Cola COM 191216100 801124 13595 SH SOLE 0 0 13595 Commercial Metals Co COM 201723103 714294 14274 SH SOLE 0 0 14274 Conoco Phillips COM 20825C104 410888 3540 SH SOLE 0 0 3540 Constellation Brands COM 21036P108 559115 2313 SH SOLE 0 0 2313 Corteva Inc COM 22052L104 210704 4397 SH SOLE 0 0 4397 Costco Whsl Corp COM 22160K105 376066 570 SH SOLE 0 0 570 CVS Health Corporation COM 126650100 1768867 22402 SH SOLE 0 0 22402 Danaher Corp COM 235851102 1332056 5758 SH SOLE 0 0 5758 Diageo Plc COM 25243Q205 225919 1551 SH SOLE 0 0 1551 Dimensional Emerg Core Equity Mkt ETF ETF 25434V302 5839774 242214 SH SOLE 0 0 242214 Dimensional International Core Equity Mkt ETF ETF 25434V203 1426798 49818 SH SOLE 0 0 49818 Disney Walt Co COM 254687106 886331 9816 SH SOLE 0 0 9816 Dominion Res Inc Va COM 25746U109 202100 4300 SH SOLE 0 0 4300 Dow Chemical COM 260557103 260624 4752 SH SOLE 0 0 4752 Du Pont E I De Nemours ADR 26614N102 407267 5294 SH SOLE 0 0 5294 Emerson Electric COM 291011104 1229181 12629 SH SOLE 0 0 12629 ETFS Phys. 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COM 461202103 375018 600 SH SOLE 0 0 600 Invesco Biotech & Genomics ETF ETF 46137V787 835246 12686 SH SOLE 0 0 12686 Invesco S&P 500 Low Volatility ETF ETF 46138E354 252417 4028 SH SOLE 0 0 4028 Invitae Corp COM 46185L103 7222 11522 SH SOLE 0 0 11522 iShare Core MSCI Emerging Markets ETF 46434G103 2882702 56993 SH SOLE 0 0 56993 iShares iBonds Dec 2024 Corp Bd ETF ETF 46434VBG4 2930384 117639 SH SOLE 0 0 117639 iShares iBonds Dec 2024 Muni Bd ETF ETF 46435U697 3856166 148714 SH SOLE 0 0 148714 iShares iBonds Dec 2025 Corp Bd ETF ETF 46434VBD1 1687440 68152 SH SOLE 0 0 68152 iShares iBonds Dec 2025 Muni Bd ETF ETF 46435U432 3690321 139021 SH SOLE 0 0 139021 iShares iBonds Dec 2026 Corp Bd ETF ETF 46435GAA0 422122 17662 SH SOLE 0 0 17662 iShares iBonds Dec 2026 Muni Bd ETF ETF 46435U259 3057877 119865 SH SOLE 0 0 119865 iShares iBonds Dec 2027 Corp Bd ETF ETF 46435UAA9 298404 12470 SH SOLE 0 0 12470 iShares iBonds Dec 2027 Muni Bd ETF ETF 46435U283 1659523 65297 SH SOLE 0 0 65297 iShares iBonds Dec 2028 Muni Bd ETF ETF 46435U325 938539 36676 SH SOLE 0 0 36676 iShares MSCI USA Momentum ETF 46432F396 233582 1489 SH SOLE 0 0 1489 iShares Russell 2000 Index Fund ETF ETF 464287655 255905 1275 SH SOLE 0 0 1275 iShares S&P 500 Barra Gr. Fd. ETF 464287309 487474 6491 SH SOLE 0 0 6491 iShares S&P Midcap 400 Index ETF ETF 464287507 3599964 12989 SH SOLE 0 0 12989 iShares S&P Smallcap 600 Index ETF ETF 464287804 3055186 28223 SH SOLE 0 0 28223 J P Morgan Chase & Co COM 46625H100 4287036 25203 SH SOLE 0 0 25203 J.P. Morgan Municipal ETF ETF 46641Q647 2030041 39836 SH SOLE 0 0 39836 JH/DFA Small Cap Multifactor ETF ETF 47804J842 1480907 40497 SH SOLE 0 0 40497 Johnson & Johnson COM 478160104 4020201 25649 SH SOLE 0 0 25649 Kinder Morgan Inc COM 49456B101 222714 12626 SH SOLE 0 0 12626 KLA Tencor Corp COM 482480100 767654 1321 SH SOLE 0 0 1321 L3Harris Technologies Inc COM 502431109 1890364 8975 SH SOLE 0 0 8975 Lilly Eli & Co COM 532457108 862722 1480 SH SOLE 0 0 1480 Lockheed Martin Corp COM 539830109 583912 1288 SH SOLE 0 0 1288 Lowes Companies COM 548661107 2721007 12227 SH SOLE 0 0 12227 Mastercard Inc COM 57636Q104 1104206 2589 SH SOLE 0 0 2589 McDonalds Corp COM 580135101 1673824 5645 SH SOLE 0 0 5645 Medicenna Therapeutics Corp COM 58490H107 3936 12915 SH SOLE 0 0 12915 Medtronic plc ADR G5960L103 1723307 20919 SH SOLE 0 0 20919 Merck & Co Inc COM 58933Y105 5763405 52866 SH SOLE 0 0 52866 Meta Platforms Cl A COM 30303M102 1230365 3476 SH SOLE 0 0 3476 Microsoft Corp COM 594918104 11680053 31061 SH SOLE 0 0 31061 MIRION TECHNOLOG COM 60471A119 25422 12523 SH SOLE 0 0 12523 MLCO COM 585464100 118459 13355 SH SOLE 0 0 13355 Mondelez Intl Inc Cl A COM 609207105 1062693 14672 SH SOLE 0 0 14672 Morgan Stanley Group COM 617446448 217086 2328 SH SOLE 0 0 2328 MPLX LP COM 55336V100 304776 8300 SH SOLE 0 0 8300 NextEra Energy Inc. COM 65339F101 1007385 16585 SH SOLE 0 0 16585 Nike Inc Class B COM 654106103 722365 6653 SH SOLE 0 0 6653 Novartis A G ADR 66987V109 373488 3699 SH SOLE 0 0 3699 Nvidia Corp COM 67066G104 3459949 6987 SH SOLE 0 0 6987 Oncolytics Biotech COM 682310875 29720 22015 SH SOLE 0 0 22015 Oracle Systems COM 68389X105 785348 7449 SH SOLE 0 0 7449 Ovid Therapeutics Inc COM 690469101 53201 16522 SH SOLE 0 0 16522 Palo Alto Networks Inc COM 697435105 2070352 7021 SH SOLE 0 0 7021 Paypal Holdings, Inc. COM 70450Y103 286539 4666 SH SOLE 0 0 4666 Pepsico COM 713448108 3073528 18097 SH SOLE 0 0 18097 Pfizer Inc COM 717081103 677958 23548 SH SOLE 0 0 23548 Pimco Intermediate Muni ETF ETF 72201R866 580096 10987 SH SOLE 0 0 10987 PPG Inds Inc COM 693506107 287136 1920 SH SOLE 0 0 1920 Procter & Gamble Inc COM 742718109 3191243 21777 SH SOLE 0 0 21777 Proshares S&P 500 Div Aristocrats ETF 74348A467 7571904 79537 SH SOLE 0 0 79537 Public Svc Enterprise COM 744573106 437398 7153 SH SOLE 0 0 7153 Qualcomm Corp COM 747525103 1157241 8001 SH SOLE 0 0 8001 Quanta Services Inc COM 74762E102 2567868 11899 SH SOLE 0 0 11899 Real Estate Sector SPDR ETF 81369Y860 241040 6017 SH SOLE 0 0 6017 Regeneron Pharm COM 75886F107 481303 548 SH SOLE 0 0 548 Roper Technologies, Inc COM 776696106 986239 1809 SH SOLE 0 0 1809 RTX Corp. COM 75513E101 1713743 20368 SH SOLE 0 0 20368 S&P 400 Mid-Cap SPDR ETF ETF 78467Y107 396264 781 SH SOLE 0 0 781 Salesforce Com COM 79466L302 1058875 4024 SH SOLE 0 0 4024 Sch Fundamental US Large Co ETF ETF 808524771 410717 6631 SH SOLE 0 0 6631 Schwab Dow Jones US Broad Mkt ETF ETF 808524102 1073105 19276 SH SOLE 0 0 19276 Schwab Dow Jones US Div Eq ETF ETF 808524797 18118769 237998 SH SOLE 0 0 237998 Schwab Dow Jones US Large Cap ETF ETF 808524201 26130673 463310 SH SOLE 0 0 463310 Schwab Dow Jones US Large Growth ETF ETF 808524300 5794607 69848 SH SOLE 0 0 69848 Schwab Dow Jones US Large Value ETF ETF 808524409 5028901 71739 SH SOLE 0 0 71739 Schwab Dow Jones US Mid-Cap ETF ETF 808524508 6535889 86775 SH SOLE 0 0 86775 Schwab Dow Jones US Sm-Cap ETF ETF 808524607 4234263 89633 SH SOLE 0 0 89633 Schwab FTSE Developed ex-US ETF ETF 808524805 5537511 149824 SH SOLE 0 0 149824 Schwab US AGG Bnd ETF ETF 808524839 846632 18160 SH SOLE 0 0 18160 Sector Spdr Engy Select ETF 81369Y506 301656 3598 SH SOLE 0 0 3598 SoFi Technologies ORD ADR 83406F102 151469 15223 SH SOLE 0 0 15223 SPDR Doubleline Ttl Rtrn ETF 78467V848 534463 13279 SH SOLE 0 0 13279 SPDR Gold Shares ETF 78463V107 2429197 12707 SH SOLE 0 0 12707 SPDR MSCI Acwi Ex-US ETF 78463X848 912986 33764 SH SOLE 0 0 33764 SPDR S&P 500 ETF ETF 78462F103 2264282 4764 SH SOLE 0 0 4764 SPDR S&P Biotech ETF ETF 78464A870 1094807 12261 SH SOLE 0 0 12261 SPDR S&P Dividend ETF ETF 78464A763 2860145 22887 SH SOLE 0 0 22887 SPDR Technology Select Sector ETF 81369Y803 1021575 5307 SH SOLE 0 0 5307 State Street Boston Corp COM 857477103 464992 6003 SH SOLE 0 0 6003 Sundial Growers Inc COM 83307B101 72849 44420 SH SOLE 0 0 44420 Sysco Inc COM 871829107 224802 3074 SH SOLE 0 0 3074 Target Corp COM 87612E106 291927 2050 SH SOLE 0 0 2050 TE Connectivity Ltd COM H84989104 217775 1550 SH SOLE 0 0 1550 Tesla Motors Inc COM 88160R101 238044 958 SH SOLE 0 0 958 Thermo Fisher Scientific COM 883556102 1419334 2674 SH SOLE 0 0 2674 Tilray Inc COM 88688T100 30245 13150 SH SOLE 0 0 13150 TJX Cos Inc COM 872540109 627870 6693 SH SOLE 0 0 6693 Truist Finl Corp COM 89832Q109 374513 10144 SH SOLE 0 0 10144 Tyson Foods Inc COM 902494103 385041 7164 SH SOLE 0 0 7164 Unilever Plc Adr New ADR 904767704 218160 4500 SH SOLE 0 0 4500 Union Pacific Corp COM 907818108 2322262 9455 SH SOLE 0 0 9455 UPS Inc COM 911312106 241475 1536 SH SOLE 0 0 1536 Valero Energy Corp. COM 91913Y100 255625 1966 SH SOLE 0 0 1966 Vanguard Consumer Staples ETF ETF 92204A207 519602 2721 SH SOLE 0 0 2721 Vanguard Div Appreciation ETF ETF 921908844 858547 5038 SH SOLE 0 0 5038 Vanguard Emerging Mkt Fd ETF ETF 922042858 313868 7637 SH SOLE 0 0 7637 Vanguard FTSE All-World ex-USA ETF ETF 922042775 3227097 57483 SH SOLE 0 0 57483 Vanguard FTSE Dev Mkt ETF ETF 921943858 281413 5875 SH SOLE 0 0 5875 Vanguard Growth ETF ETF 922908736 1464617 4711 SH SOLE 0 0 4711 Vanguard Mid Cap Value ETF ETF 922908512 374705 2584 SH SOLE 0 0 2584 Vanguard Mid-Cap ETF ETF 922908629 1812536 7791 SH SOLE 0 0 7791 Vanguard REIT ETF 922908553 1615214 18280 SH SOLE 0 0 18280 Vanguard S&P 500 ETF ETF 922908363 5176195 11850 SH SOLE 0 0 11850 Vanguard Small-Cap Value ETF ETF 922908611 1418236 7880 SH SOLE 0 0 7880 Vanguard Tax-Exempt Bond ETF ETF 922907746 4791278 93855 SH SOLE 0 0 93855 Vanguard Total International Stock ETF 921909768 291910 5036 SH SOLE 0 0 5036 Vanguard Value ETF ETF 922908744 1298877 8688 SH SOLE 0 0 8688 Verizon Communications COM 92343V104 1291360 34254 SH SOLE 0 0 34254 Vertex Pharmaceuticals COM 92532F100 324291 797 SH SOLE 0 0 797 Visa, Inc. COM 92826C839 1371003 5266 SH SOLE 0 0 5266 Wal-Mart Stores COM 931142103 638798 4052 SH SOLE 0 0 4052 Wells Fargo & Co 7.50 Pfd PFD 949746804 332667 278 SH SOLE 0 0 278 Wells Fargo & Company COM 949746101 213123 4330 SH SOLE 0 0 4330 Wynn Resorts COM 983134107 205453 2255 SH SOLE 0 0 2255 Zynex Inc COM 98986M103 122131 11215 SH SOLE 0 0 11215