0001566493-24-000003.txt : 20240429
0001566493-24-000003.hdr.sgml : 20240429
20240426174953
ACCESSION NUMBER: 0001566493-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240426
EFFECTIVENESS DATE: 20240429
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: 24885699
BUSINESS ADDRESS:
STREET 1: 260 WEST EXCHANGE STREET
STREET 2: SUITE 302
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
BUSINESS PHONE: 401-351-4010
MAIL ADDRESS:
STREET 1: 260 WEST EXCHANGE STREET
STREET 2: SUITE 302
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
13F-HR
1
primary_doc.xml
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0001566493
XXXXXXXX
03-31-2024
03-31-2024
Newman Dignan & Sheerar, Inc.
260 WEST EXCHANGE STREET
SUITE 302
PROVIDENCE
RI
02903
13F HOLDINGS REPORT
028-15421
000107565
801-41412
N
Richard Cavanagh
Chief Compliance Officer
401-351-4010
Richard Cavanagh
Providence
RI
04-26-2024
0
171
374007033
false
INFORMATION TABLE
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newman1q24.xml
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COM
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AbbVie Inc
COM
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3930
0
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Adobe Systems
COM
00724F101
427901
848
SH
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Alphabet, Inc. Cl A
COM
02079K305
8987731
59549
SH
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59549
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Alphabet, Inc. Cl C
COM
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Amazon.com
COM
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American Tower Corp
COM
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Amgen Inc
COM
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AON Corp
ADR
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Apple, Inc
COM
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64066
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ETF
26923N405
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Applied Materials
COM
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3211
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Automatic Data Processing
COM
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ETF
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Bank Of America
COM
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COM
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COM
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COM
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COM
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COM
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ChevronTexaco Corp
COM
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SH
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Cigna
COM
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COM
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COM
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COM
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Commercial Metals Co
COM
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COM
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COM
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Costco Whsl Corp
COM
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SH
SOLE
565
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CVS Health Corporation
COM
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SH
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19734
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Danaher Corp
COM
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4513
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Diageo Plc
ADR
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1551
SH
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1551
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Dimensional Emerg Core Equity Mkt ETF
ETF
25434V302
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286114
SH
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286114
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Dimensional International Core Equity Mkt ETF
ETF
25434V203
1554705
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SH
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Disney Walt Co
COM
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9397
SH
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Dominion Res Inc Va
COM
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Du Pont E I De Nemours
ADR
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Emerson Electric
COM
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12485
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ETFS Phys. Swiss Gold Shares
ETF
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476849
0
0
Exxon-Mobil
COM
30231G102
1586261
13646
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13646
0
0
First Trust Preferred Sec & Inc ETF
ETF
33739E108
5722510
330399
SH
SOLE
330399
0
0
First Trust TCWOpportunistic Fxd Inc ETF
ETF
33740F805
6530699
149787
SH
SOLE
149787
0
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Fiserv Inc
COM
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2093482
13099
SH
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General Electric
COM
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3070
0
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Global Payments, Inc.
COM
37940X102
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4269
SH
SOLE
4269
0
0
Goldman Sachs ActiveBeta Intl Eq ETF
ETF
381430107
5034993
146836
SH
SOLE
146836
0
0
Goldman Sachs Group
COM
38141G104
366888
878
SH
SOLE
878
0
0
HACK- ETFMG Prime Cyber Security ETF
ETF
032108664
347238
5416
SH
SOLE
5416
0
0
Hewlett Packard
COM
40434L105
634113
20983
SH
SOLE
20983
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Home Depot
COM
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5010
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Illinois Tool Works
COM
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Incyte Genomics Inc
COM
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Intel Corp
COM
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International Business Machines
COM
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10414
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Intuit Inc.
COM
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600
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600
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Invesco Biotech & Genomics ETF
ETF
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11282
SH
SOLE
11282
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Invesco S&P 500 Low Volatility ETF
ETF
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iShare Core MSCI EAFE
ETF
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ETF
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ETF
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ETF
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SH
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ETF
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ETF
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ETF
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ETF
46435GAA0
457968
19202
SH
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19202
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ETF
46435U259
3038794
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ETF
46435UAA9
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ETF
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ETF
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ETF
43436E205
3017471
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ETF
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13303
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ETF
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278932
1489
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ETF
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268133
1275
SH
SOLE
1275
0
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iShares S & P Nat'l AMT-Free Muni Bd
ETF
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502840
4673
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4673
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ETF
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495578
5869
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SOLE
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0
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ETF
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3898080
64176
SH
SOLE
64176
0
0
iShares S&P Smallcap 600 Index ETF
ETF
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3127328
28296
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SOLE
28296
0
0
J P Morgan Chase & Co
COM
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4932863
24627
SH
SOLE
24627
0
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J.P. Morgan Municipal ETF
ETF
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SOLE
51859
0
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Johnson & Johnson
COM
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3896001
24629
SH
SOLE
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COM
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13173
0
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KLA Tencor Corp
COM
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L3Harris Technologies Inc
COM
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COM
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COM
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Lockheed Martin Corp
COM
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Lowes Companies
COM
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Mastercard Inc
COM
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McDonalds Corp
COM
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Medtronic plc
ADR
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Merck & Co Inc
COM
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Meta Platforms Cl A
COM
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Microsoft Corp
COM
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Mondelez Intl Inc Cl A
COM
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Morgan Stanley Group
COM
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MPLX LP
COM
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NextEra Energy Inc.
COM
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Nike Inc Class B
COM
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Northrop Grumman Corp
COM
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264699
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SH
SOLE
553
0
0
Novartis A G
ADR
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357804
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SH
SOLE
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0
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Nvidia Corp
COM
67066G104
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SOLE
7372
0
0
Oracle Systems
COM
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SH
SOLE
7067
0
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Palo Alto Networks Inc
COM
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2005674
7059
SH
SOLE
7059
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Paypal Holdings, Inc.
COM
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4926
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SOLE
4926
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Pepsico
COM
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17782
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Pfizer Inc
COM
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SOLE
20211
0
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Phillips 66
COM
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220836
1352
SH
SOLE
1352
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ETF
72201R866
580343
11060
SH
SOLE
11060
0
0
PPG Inds Inc
COM
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SH
SOLE
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COM
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ETF
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COM
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COM
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COM
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ETF
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COM
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SH
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COM
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1683
0
0
RTX Corp.
COM
75513E101
2036127
20877
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20877
0
0
S&P 400 Mid-Cap SPDR ETF
ETF
78467Y107
434548
781
SH
SOLE
781
0
0
Salesforce Com
COM
79466L302
1214057
4031
SH
SOLE
4031
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ETF
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ETF
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ETF
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SH
SOLE
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Schwab Dow Jones US Large Cap ETF
ETF
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SOLE
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Schwab Dow Jones US Large Growth ETF
ETF
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SH
SOLE
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ETF
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SH
SOLE
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Schwab Dow Jones US Mid-Cap ETF
ETF
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SOLE
84542
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0
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ETF
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4368736
88723
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SOLE
88723
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0
Schwab FTSE Developed ex-US ETF
ETF
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5834027
149514
SH
SOLE
149514
0
0
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ETF
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583940
12694
SH
SOLE
12694
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ETF
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335628
3555
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ETF
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ETF
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SOLE
34509
0
0
SPDR S&P 500 ETF
ETF
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2344567
4482
SH
SOLE
4482
0
0
SPDR S&P Biotech ETF
ETF
78464A870
1163470
12261
SH
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12261
0
0
SPDR S&P Dividend ETF
ETF
78464A763
2776453
21156
SH
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21156
0
0
SPDR Technology Select Sector
ETF
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1088860
5228
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5228
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COM
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6002
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6002
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Sysco Inc
COM
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2999
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Target Corp
COM
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2123
SH
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2123
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TE Connectivity Ltd
COM
H84989104
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1550
SH
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1550
0
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Thermo Fisher Scientific
COM
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2594
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2594
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COM
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SH
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COM
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Tyson Foods Inc
COM
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SH
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6778
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Unilever Plc Adr New
ADR
904767704
210798
4200
SH
SOLE
4200
0
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Union Pacific Corp
COM
907818108
2330111
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SH
SOLE
9475
0
0
Valero Energy Corp.
COM
91913Y100
262703
1539
SH
SOLE
1539
0
0
Vanguard Consumer Staples ETF
ETF
92204A207
555465
2721
SH
SOLE
2721
0
0
Vanguard Div Appreciation ETF
ETF
921908844
921439
5046
SH
SOLE
5046
0
0
Vanguard FTSE All-World ex-USA ETF
ETF
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3116514
53137
SH
SOLE
53137
0
0
Vanguard FTSE Dev Mkt ETF
ETF
921943858
294749
5875
SH
SOLE
5875
0
0
Vanguard Growth ETF
ETF
922908736
1501412
4362
SH
SOLE
4362
0
0
Vanguard Mid Cap Value ETF
ETF
922908512
404055
2592
SH
SOLE
2592
0
0
Vanguard Mid-Cap ETF
ETF
922908629
2225694
8908
SH
SOLE
8908
0
0
Vanguard REIT
ETF
922908553
932034
10777
SH
SOLE
10777
0
0
Vanguard S&P 500 ETF
ETF
922908363
6027569
12539
SH
SOLE
12539
0
0
Vanguard Small-Cap Value ETF
ETF
922908611
1504447
7841
SH
SOLE
7841
0
0
Vanguard Tax-Exempt Bond ETF
ETF
922907746
5324743
105232
SH
SOLE
105232
0
0
Vanguard Total International Stock
ETF
921909768
298584
4952
SH
SOLE
4952
0
0
Vanguard Value ETF
ETF
922908744
1344980
8259
SH
SOLE
8259
0
0
Verizon Communications
COM
92343V104
1389632
33118
SH
SOLE
33118
0
0
Vertex Pharmaceuticals
COM
92532F100
333154
797
SH
SOLE
797
0
0
VictoryShares Core Intermediate Bond ETF
ETF
92647N527
3787064
81653
SH
SOLE
81653
0
0
Visa, Inc.
COM
92826C839
1417447
5079
SH
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5079
0
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Wal-Mart Stores
COM
931142103
734134
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SH
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Wells Fargo & Co 7.50 Pfd
PFD
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342353
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281
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Wells Fargo & Company
COM
949746101
221987
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COM
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