Newman Dignan & Sheerar, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$328M
Signature - Title
Richard Cavanagh - Chief Compliance Officer
Location
Providence, RI
Summary
This page shows a list of all the recent 13F filings made by Newman Dignan & Sheerar, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Newman Dignan & Sheerar, Inc. reported 187 stock holdings with total value $328M as of Q3 2024. Top holdings included VSLU, AAPL, UITB, MSFT, and SGOL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 187 $328M +$22.2M -$12.8M +$9.41M VSLU, AAPL, UITB, MSFT, SGOL 13F-HR 11/12/2024, 12:20 PM
Q2 2024 169 $388M +$32M -$18M +$14M SCHX, VSLU, SCHD, AAPL, MSFT 13F-HR 7/15/2024, 01:54 PM
Q1 2024 171 $374M +$38.6M -$17M +$21.6M SCHX, SCHD, VSLU, MSFT, AAPL 13F-HR 4/26/2024, 05:49 PM
Q4 2023 179 $331M +$20.2M -$20.9M -$706K SCHX, SCHD, AAPL, MSFT, SGOL 13F-HR 2/8/2024, 07:19 PM
Q3 2023 164 $305M +$8.29M -$16.4M -$8.14M SCHX, SCHD, VSLU, AAPL, MSFT 13F-HR 11/7/2023, 08:23 PM
Q2 2023 187 $324M +$12.9M -$16.2M -$3.3M SCHX, SCHD, AAPL, VSLU, MSFT 13F-HR 8/2/2023, 05:05 PM
Q1 2023 195 $312M +$10M -$12.3M -$2.31M SCHX, SCHD, AAPL, SGOL, VSLU 13F-HR 4/28/2023, 04:49 PM
Q4 2022 193 $302M +$15.1M -$6.77M +$8.37M SCHD, SCHX, SGOL, AAPL, VSLU 13F-HR 1/20/2023, 03:06 PM
Q3 2022 186 $273M +$18M -$12.8M +$5.2M SCHX, SCHD, AAPL, SGOL, MSFT 13F-HR 10/18/2022, 05:10 PM
Q2 2022 180 $293M +$41.9M -$25.3M +$16.6M SCHX, SCHD, AAPL, SGOL, MSFT 13F-HR 8/3/2022, 09:57 AM
Q1 2022 198 $318M +$44.7M -$26.1M +$18.6M SCHX, SCHD, AAPL, SGOL, MSFT 13F-HR 4/14/2022, 03:29 PM
Q4 2021 205 $330M +$10.9M -$8.46M +$2.43M SCHX, SCHD, AAPL, MSFT, SGOL 13F-HR 1/18/2022, 11:12 AM
Q3 2021 195 $299M +$16.9M -$7.46M +$9.44M SCHX, SCHD, AAPL, SGOL, SCHG 13F-HR 10/7/2021, 05:17 PM
Q2 2021 182 $294M +$11.5M -$11.7M -$187K SCHX, SCHD, AAPL, SCHG, SGOL 13F-HR 7/28/2021, 03:39 PM
Q1 2021 181 $264M +$16.7M -$9.14M +$7.59M SCHD, SCHG, AAPL, SCHZ, MSFT 13F-HR 5/5/2021, 03:39 PM
Q4 2020 167 $240M +$7.48M -$11.9M -$4.41M SCHX, SCHZ, AAPL, SCHG, MSFT 13F-HR 1/28/2021, 09:33 PM
Q3 2020 163 $239M +$28.5M -$3.84M +$24.6M SCHX, SCHD, SCHZ, AAPL, SCHG 13F-HR 10/14/2020, 04:07 PM
Q2 2020 144 $213M +$18.1M -$6.9M +$11.2M SCHX, SCHD, SCHZ, SCHG, AAPL 13F-HR 8/5/2020, 09:59 PM
Q1 2020 135 $159M +$5.63M -$30.7M -$25.1M SCHZ, SCHD, SCHX, SCHG, MSFT 13F-HR 4/17/2020, 06:24 PM
Q4 2019 156 $210M +$17.6M -$7.37M +$10.3M SCHD, SCHZ, SCHV, AAPL, MSFT 13F-HR 1/15/2020, 05:18 PM
Q3 2019 148 $209M +$10M -$26.1M -$16.1M SCHD, SCHZ, SCHX, SCHV, SCHG 13F-HR 10/21/2019, 01:51 PM
Q2 2019 165 $220M +$19.3M -$7.07M +$12.2M SCHD, SCHZ, SCHX, SCHV, SCHG 13F-HR 7/31/2019, 11:52 AM
Q1 2019 151 $189M +$6.16M -$11.1M -$4.94M SCHD, SCHZ, SCHV, SCHG, SCHA 13F-HR 4/9/2019, 05:29 PM
Q4 2018 143 $244M +$70.8M -$7.74M +$63M SCHX, SCHD, SCHV, TIPX, SCHG 13F-HR 1/23/2019, 06:15 PM
Q3 2018 153 $194M +$5.19M -$11M -$5.76M SCHZ, SCHV, SCHG, SCHA, SCHX 13F-HR 10/25/2018, 12:00 PM
Q2 2018 158 $202M +$6.75M -$3.82M +$2.93M SCHZ, SCHD, SCHV, SCHA, SCHG 13F-HR 7/6/2018, 10:54 AM
Q1 2018 153 $192M +$15M -$14M +$980K SCHZ, SCHD, SCHV, SCHG, SCHA 13F-HR 4/17/2018, 03:39 PM
Q4 2017 161 $200M +$9.62M -$6.8M +$2.81M SCHD, SCHV, SCHG, SCHA, SCHX 13F-HR 1/29/2018, 02:24 PM
Q3 2017 159 $187M +$7.65M -$5.07M +$2.58M SCHV, SCHD, SCHG, SCHA, SCHF 13F-HR 10/18/2017, 12:16 PM
Q2 2017 151 $173M +$6.68M -$4.94M +$1.74M SCHV, SCHD, SCHA, SCHF, JNJ 13F-HR 8/8/2017, 03:49 PM
Q1 2017 149 $170M +$12M -$5.96M +$6.06M SCHD, SCHV, SCHG, SCHA, PGX 13F-HR 4/10/2017, 05:55 PM
Q4 2016 141 $164M +$8.68M -$7.26M +$1.43M SCHD, SCHV, SCHG, GE, SCHA 13F-HR 1/27/2017, 06:22 PM
Q3 2016 145 $157M +$7.79M -$6.69M +$1.1M SCHD, SCHG, SCHV, JNJ, GE 13F-HR 10/27/2016, 11:06 AM
Q2 2016 141 $154M +$17.4M -$4.44M +$12.9M SCHD, SCHV, SCHG, JNJ, GE 13F-HR 7/8/2016, 10:34 AM
Q1 2016 131 $137M +$10.1M -$13.6M -$3.48M SCHD, SCHG, SCHV, GE, JNJ 13F-HR 4/11/2016, 10:47 AM
Q4 2015 142 $139M +$12.6M -$7.4M +$5.22M SCHG, SCHV, GE, SCHA, SCHD 13F-HR 1/13/2016, 10:48 AM
Q3 2015 135 $123M +$9.93M -$10.7M -$760K SCHG, SCHV, SCHA, GE, SCHD 13F-HR 10/23/2015, 12:45 PM
Q2 2015 145 $138M +$6.51M -$10.1M -$3.54M SCHG, SCHV, SCHA, GE, AAPL 13F-HR 7/15/2015, 02:03 PM
Q1 2015 147 $138M +$9.61M -$10.5M -$934K SCHG, SCHV, SCHA, SCHD, GE 13F-HR 4/10/2015, 11:00 AM
Q4 2014 151 $137M +$5.05M -$3.84M +$1.2M SCHG, SCHV, SCHA, GE, SCHD 13F-HR 1/28/2015, 10:50 AM
Q3 2014 145 $131M +$6.02M -$16.6M -$10.6M SCHG, SCHV, JNJ, SCHA, SCHD 13F-HR 10/16/2014, 05:28 PM
Q2 2014 143 $142M +$22.2M -$16.5M +$5.75M SCHG, SCHV, GE, SCHA, JNJ 13F-HR 7/22/2014, 12:20 PM
Q1 2014 140 $141M +$3.71M -$8.1M -$4.39M SCHG, SCHV, GE, JNJ, SCHA 13F-HR 5/6/2014, 06:53 PM
Q4 2013 149 $142M $0 $0 SCHG, SCHV, GE, SCHA, JNJ 13F-HR 2/11/2014, 06:09 PM