Chief Compliance Officer

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 X0202 13F-HR LIVE false false false 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 2 newman1q24.xml 3M Company COM 88579Y101 243180 2293 SH SOLE 2293 0 0 Abbott Labs COM 002824100 557574 4906 SH SOLE 4906 0 0 AbbVie Inc COM 00287Y109 715653 3930 SH SOLE 3930 0 0 Adobe Systems COM 00724F101 427901 848 SH SOLE 848 0 0 Alphabet, Inc. Cl A COM 02079K305 8987731 59549 SH SOLE 59549 0 0 Alphabet, Inc. Cl C COM 02079K107 2393070 15717 SH SOLE 15717 0 0 Amazon.com COM 023135106 4599870 25501 SH SOLE 25501 0 0 American Tower Corp COM 03027X100 408387 2067 SH SOLE 2067 0 0 Amgen Inc COM 031162100 2525301 8882 SH SOLE 8882 0 0 AON Corp ADR G0403H108 423491 1269 SH SOLE 1269 0 0 Apple, Inc COM 037833100 10986037 64066 SH SOLE 64066 0 0 Applied Finance Valuation Lg Cap ETF ETF 26923N405 17133032 525714 SH SOLE 525714 0 0 Applied Materials COM 038222105 662205 3211 SH SOLE 3211 0 0 Automatic Data Processing COM 053015103 1483955 5942 SH SOLE 5942 0 0 Avantis US Small Cap Value ETF ETF 025072877 295187 3150 SH SOLE 3150 0 0 Bank Of America COM 060505104 2155277 56837 SH SOLE 56837 0 0 Becton Dickinson COM 075887109 241264 975 SH SOLE 975 0 0 Berkshire Hathaway B COM 084670702 2777535 6605 SH SOLE 6605 0 0 Blackstone Group Lp COM 09260D107 1023190 7789 SH SOLE 7789 0 0 Bristol Myers Squibb COM 110122108 1106034 20395 SH SOLE 20395 0 0 Broadcom Limited COM 11135F101 4100850 3094 SH SOLE 3094 0 0 Carrier Global Corp COM 14448C104 272862 4694 SH SOLE 4694 0 0 ChevronTexaco Corp COM 166764100 2395225 15185 SH SOLE 15185 0 0 Cigna COM 125523100 310891 856 SH SOLE 856 0 0 Cisco Systems COM 17275R102 1823198 36530 SH SOLE 36530 0 0 Citizens Financial Group COM 174610105 841624 23192 SH SOLE 23192 0 0 Coca Cola COM 191216100 831773 13596 SH SOLE 13596 0 0 Commercial Metals Co COM 201723103 822997 14004 SH SOLE 14004 0 0 Conoco Phillips COM 20825C104 442298 3475 SH SOLE 3475 0 0 Constellation Brands COM 21036P108 552524 2033 SH SOLE 2033 0 0 Costco Whsl Corp COM 22160K105 413771 565 SH SOLE 565 0 0 CVS Health Corporation COM 126650100 1574018 19734 SH SOLE 19734 0 0 Danaher Corp COM 235851102 1126986 4513 SH SOLE 4513 0 0 Diageo Plc ADR 25243Q205 230696 1551 SH SOLE 1551 0 0 Dimensional Emerg Core Equity Mkt ETF ETF 25434V302 7072746 286114 SH SOLE 286114 0 0 Dimensional International Core Equity Mkt ETF ETF 25434V203 1554705 51446 SH SOLE 51446 0 0 Disney Walt Co COM 254687106 1149767 9397 SH SOLE 9397 0 0 Dominion Res Inc Va COM 25746U109 211517 4300 SH SOLE 4300 0 0 Du Pont E I De Nemours ADR 26614N102 279539 3646 SH SOLE 3646 0 0 Emerson Electric COM 291011104 1416049 12485 SH SOLE 12485 0 0 ETFS Phys. Swiss Gold Shares ETF 00326A104 10128273 476849 SH SOLE 476849 0 0 Exxon-Mobil COM 30231G102 1586261 13646 SH SOLE 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 0 Fiserv Inc COM 337738108 2093482 13099 SH SOLE 13099 0 0 General Electric COM 369604301 538877 3070 SH SOLE 3070 0 0 Global Payments, Inc. COM 37940X102 570649 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 0 0 Home Depot COM 437076102 1922005 5010 SH SOLE 5010 0 0 Illinois Tool Works COM 452308109 910444 3393 SH SOLE 3393 0 0 Incyte Genomics Inc COM 45337C102 239103 4197 SH SOLE 4197 0 0 Intel Corp COM 458140100 669827 15165 SH SOLE 15165 0 0 International Business Machines COM 459200101 1988701 10414 SH SOLE 10414 0 0 Intuit Inc. COM 461202103 390000 600 SH SOLE 600 0 0 Invesco Biotech & Genomics ETF ETF 46137V787 730121 11282 SH SOLE 11282 0 0 Invesco S&P 500 Low Volatility ETF ETF 46138E354 265348 4028 SH SOLE 4028 0 0 iShare Core MSCI EAFE ETF 46432F842 206406 2781 SH SOLE 2781 0 0 iShare Core MSCI Emerging Markets ETF 46434G103 1942764 37650 SH SOLE 37650 0 0 iShares Core S&P 500 ETF ETF 464287200 709210 1349 SH SOLE 1349 0 0 iShares iBonds Dec 2024 Corp Bd ETF ETF 46434VBG4 730630 29167 SH SOLE 29167 0 0 iShares iBonds Dec 2024 Muni Bd ETF ETF 46435U697 3030792 116794 SH SOLE 116794 0 0 iShares iBonds Dec 2025 Corp Bd ETF ETF 46434VBD1 1350929 54451 SH SOLE 54451 0 0 iShares iBonds Dec 2025 Muni Bd ETF ETF 46435U432 3042921 115001 SH SOLE 115001 0 0 iShares iBonds Dec 2026 Corp Bd ETF ETF 46435GAA0 457968 19202 SH SOLE 19202 0 0 iShares iBonds Dec 2026 Muni Bd ETF ETF 46435U259 3038794 119874 SH SOLE 119874 0 0 iShares iBonds Dec 2027 Corp Bd ETF ETF 46435UAA9 289093 12147 SH SOLE 12147 0 0 iShares iBonds Dec 2027 Muni Bd ETF ETF 46435U283 1643525 65297 SH SOLE 65297 0 0 iShares iBonds Dec 2028 Muni Bd ETF ETF 46435U325 926803 36676 SH SOLE 36676 0 0 iShares iBonds Dec 2029 Corp Bd ETF ETF 43436E205 3017471 132229 SH SOLE 132229 0 0 iShares iBonds Dec 2030 Corp Bd ETF ETF 46436E726 284693 13303 SH SOLE 13303 0 0 iShares MSCI USA Momentum ETF 46432F396 278932 1489 SH SOLE 1489 0 0 iShares Russell 2000 Index Fund ETF ETF 464287655 268133 1275 SH SOLE 1275 0 0 iShares S & P Nat'l AMT-Free Muni Bd ETF 464288414 502840 4673 SH SOLE 4673 0 0 iShares S&P 500 Barra Gr. Fd. ETF 464287309 495578 5869 SH SOLE 5869 0 0 iShares S&P Midcap 400 Index ETF ETF 464287507 3898080 64176 SH SOLE 64176 0 0 iShares S&P Smallcap 600 Index ETF ETF 464287804 3127328 28296 SH SOLE 28296 0 0 J P Morgan Chase & Co COM 46625H100 4932863 24627 SH SOLE 24627 0 0 J.P. Morgan Municipal ETF ETF 46641Q647 2631347 51859 SH SOLE 51859 0 0 Johnson & Johnson COM 478160104 3896001 24629 SH SOLE 24629 0 0 Kinder Morgan Inc COM 49456B101 241586 13173 SH SOLE 13173 0 0 KLA Tencor Corp COM 482480100 845914 1211 SH SOLE 1211 0 0 L3Harris Technologies Inc COM 502431109 1882327 8833 SH SOLE 8833 0 0 Lilly Eli & Co COM 532457108 1085254 1395 SH SOLE 1395 0 0 LKQ Corp COM 501889208 484496 9071 SH SOLE 9071 0 0 Lockheed Martin Corp COM 539830109 592679 1303 SH SOLE 1303 0 0 Lowes Companies COM 548661107 3035892 11918 SH SOLE 11918 0 0 Mastercard Inc COM 57636Q104 1567593 3255 SH SOLE 3255 0 0 McDonalds Corp COM 580135101 1466386 5201 SH SOLE 5201 0 0 Medtronic plc ADR G5960L103 1758600 20179 SH SOLE 20179 0 0 Merck & Co Inc COM 58933Y105 6967230 52802 SH SOLE 52802 0 0 Meta Platforms Cl A COM 30303M102 1737528 3578 SH SOLE 3578 0 0 Microsoft Corp COM 594918104 12737332 30275 SH SOLE 30275 0 0 Mondelez Intl Inc Cl A COM 609207105 1011290 14447 SH SOLE 14447 0 0 Morgan Stanley Group COM 617446448 219204 2328 SH SOLE 2328 0 0 MPLX LP COM 55336V100 344948 8300 SH SOLE 8300 0 0 NextEra Energy Inc. COM 65339F101 1086174 16995 SH SOLE 16995 0 0 Nike Inc Class B COM 654106103 538480 5730 SH SOLE 5730 0 0 Northrop Grumman Corp COM 666807102 264699 553 SH SOLE 553 0 0 Novartis A G ADR 66987V109 357804 3699 SH SOLE 3699 0 0 Nvidia Corp COM 67066G104 6660779 7372 SH SOLE 7372 0 0 Oracle Systems COM 68389X105 887686 7067 SH SOLE 7067 0 0 Palo Alto Networks Inc COM 697435105 2005674 7059 SH SOLE 7059 0 0 Paypal Holdings, Inc. COM 70450Y103 329993 4926 SH SOLE 4926 0 0 Pepsico COM 713448108 3112014 17782 SH SOLE 17782 0 0 Pfizer Inc COM 717081103 560846 20211 SH SOLE 20211 0 0 Phillips 66 COM 718546104 220836 1352 SH SOLE 1352 0 0 Pimco Intermediate Muni ETF ETF 72201R866 580343 11060 SH SOLE 11060 0 0 PPG Inds Inc COM 693506107 278208 1920 SH SOLE 1920 0 0 Procter & Gamble Inc COM 742718109 3500998 21578 SH SOLE 21578 0 0 Proshares S&P 500 Div Aristocrats ETF 74348A467 7996234 78851 SH SOLE 78851 0 0 Public Svc Enterprise COM 744573106 419341 6279 SH SOLE 6279 0 0 Qualcomm Corp COM 747525103 1416163 8365 SH SOLE 8365 0 0 Quanta Services Inc COM 74762E102 2797114 10766 SH SOLE 10766 0 0 Real Estate Sector SPDR ETF 81369Y860 210947 5336 SH SOLE 5336 0 0 Regeneron Pharm COM 75886F107 460070 478 SH SOLE 478 0 0 Roper Technologies, Inc COM 776696106 943934 1683 SH SOLE 1683 0 0 RTX Corp. COM 75513E101 2036127 20877 SH SOLE 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 0 0 Sch Fundamental US Large Co ETF ETF 808524771 411755 6110 SH SOLE 6110 0 0 Schwab Dow Jones US Broad Mkt ETF ETF 808524102 1258988 20622 SH SOLE 20622 0 0 Schwab Dow Jones US Div Eq ETF ETF 808524797 19948220 247404 SH SOLE 247404 0 0 Schwab Dow Jones US Large Cap ETF ETF 808524201 29754396 479446 SH SOLE 479446 0 0 Schwab Dow Jones US Large Growth ETF ETF 808524300 6416735 69206 SH SOLE 69206 0 0 Schwab Dow Jones US Large Value ETF ETF 808524409 5275277 69430 SH SOLE 69430 0 0 Schwab Dow Jones US Mid-Cap ETF ETF 808524508 6884239 84542 SH SOLE 84542 0 0 Schwab Dow Jones US Sm-Cap ETF ETF 808524607 4368736 88723 SH SOLE 88723 0 0 Schwab FTSE Developed ex-US ETF ETF 808524805 5834027 149514 SH SOLE 149514 0 0 Schwab US AGG Bnd ETF ETF 808524839 583940 12694 SH SOLE 12694 0 0 Sector Spdr Engy Select ETF 81369Y506 335628 3555 SH SOLE 3555 0 0 SPDR Gold Shares ETF 78463V107 2417621 11752 SH SOLE 11752 0 0 SPDR MSCI Acwi Ex-US ETF 78463X848 980046 34509 SH SOLE 34509 0 0 SPDR S&P 500 ETF ETF 78462F103 2344567 4482 SH SOLE 4482 0 0 SPDR S&P Biotech ETF ETF 78464A870 1163470 12261 SH SOLE 12261 0 0 SPDR S&P Dividend ETF ETF 78464A763 2776453 21156 SH SOLE 21156 0 0 SPDR Technology Select Sector ETF 81369Y803 1088860 5228 SH SOLE 5228 0 0 State Street Boston Corp COM 857477103 464075 6002 SH SOLE 6002 0 0 Sysco Inc COM 871829107 243459 2999 SH SOLE 2999 0 0 Target Corp COM 87612E106 376242 2123 SH SOLE 2123 0 0 TE Connectivity Ltd COM H84989104 225122 1550 SH SOLE 1550 0 0 Thermo Fisher Scientific COM 883556102 1507663 2594 SH SOLE 2594 0 0 TJX Cos Inc COM 872540109 617952 6093 SH SOLE 6093 0 0 Truist Finl Corp COM 89832Q109 386052 9904 SH SOLE 9904 0 0 Tyson Foods Inc COM 902494103 398042 6778 SH SOLE 6778 0 0 Unilever Plc Adr New ADR 904767704 210798 4200 SH SOLE 4200 0 0 Union Pacific Corp COM 907818108 2330111 9475 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 922042775 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 SOLE 5079 0 0 Wal-Mart Stores COM 931142103 734134 12201 SH SOLE 12201 0 0 Wells Fargo & Co 7.50 Pfd PFD 949746804 342353 281 SH SOLE 281 0 0 Wells Fargo & Company COM 949746101 221987 3830 SH SOLE 3830 0 0 Wynn Resorts COM 983134107 230529 2255 SH SOLE 2255 0 0