• 13F History

Newman Dignan & Sheerar, Inc.

13F Filings History

Latest 13F report
Q4 2024 - Jan 30, 2025
Value $
$390M
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 181 stock holdings with total value $390M as of Q4 2024. Top holdings included SCHX, SCHD, AAPL, UITB, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 181 $390M +$8.91M -$33.5M -$24.6M SCHX, SCHD, AAPL, UITB, MSFT 13F-HR 1/30/2025, 03:26 PM
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 178 $331M +$20.2M -$20.9M -$731K SCHX, SCHD, AAPL, MSFT, SGOL 13F-HR 2/8/2024, 07:19 PM
Q3 2023 189 $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 -$13.5M -$639K SCHX, SCHD, AAPL, VSLU, MSFT 13F-HR 8/2/2023, 05:05 PM
Q1 2023 195 $312M +$10M -$7.88M +$2.14M SCHX, SCHD, AAPL, SGOL, VSLU 13F-HR 4/28/2023, 04:49 PM
Q4 2022 193 $302M +$15.1M -$4.65M +$10.5M SCHD, SCHX, SGOL, AAPL, VSLU 13F-HR 1/20/2023, 02:06 PM
Q3 2022 185 $273M +$18M -$6.74M +$11.3M SCHX, SCHD, AAPL, SGOL, MSFT 13F-HR 10/18/2022, 05:10 PM
Q2 2022 180 $293M +$41.9M -$9.09M +$32.8M SCHX, SCHD, AAPL, SGOL, MSFT 13F-HR 8/3/2022, 09:57 AM
Q1 2022 197 $318M +$44.7M -$7.83M +$36.9M SCHX, SCHD, AAPL, SGOL, MSFT 13F-HR 4/14/2022, 03:29 PM
Q4 2021 205 $330M +$11M -$6.25M +$4.76M SCHX, SCHD, AAPL, MSFT, SGOL 13F-HR 1/18/2022, 10:12 AM
Q3 2021 194 $299M +$16.9M -$7.46M +$9.44M SCHX, SCHD, AAPL, SGOL, SCHG 13F-HR 10/7/2021, 05:17 PM
Q2 2021 179 $294M +$11.5M -$11.7M -$187K SCHX, SCHD, AAPL, SCHG, SGOL 13F-HR 7/28/2021, 03:39 PM
Q1 2021 178 $264M +$16.7M -$9.14M +$7.59M SCHD, SCHG, AAPL, SCHZ, MSFT 13F-HR 5/5/2021, 03:39 PM
Q4 2020 161 $240M +$7.48M -$3.85M +$3.64M SCHX, SCHZ, AAPL, SCHG, MSFT 13F-HR 1/28/2021, 08:33 PM
Q3 2020 163 $238M +$29.9M -$1.11M +$28.8M SCHX, SCHD, SCHZ, AAPL, SCHG 13F-HR 10/14/2020, 04:07 PM
Q2 2020 134 $211M +$18.2M -$177M -$159M SCHX, SCHD, SCHZ, SCHG, AAPL 13F-HR 8/5/2020, 09:59 PM
Q1 2020 126 $159M +$6.05M -$166M -$160M SCHZ, SCHD, SCHX, SCHG, MSFT 13F-HR 4/17/2020, 06:24 PM
Q4 2019 148 $209M +$17.6M -$4.32M +$13.3M SCHD, SCHZ, SCHV, AAPL, MSFT 13F-HR 1/15/2020, 04:18 PM
Q3 2019 146 $206M +$10M -$5.49M +$4.54M SCHD, SCHZ, SCHX, SCHV, SCHG 13F-HR 10/21/2019, 01:51 PM
Q2 2019 165 $220M +$27M -$4.3M +$22.7M SCHD, SCHZ, SCHX, SCHV, SCHG 13F-HR 7/31/2019, 11:52 AM
Q1 2019 145 $189M +$14.3M -$11.8M +$2.48M SCHD, SCHZ, SCHV, SCHG, SCHA 13F-HR 4/9/2019, 05:29 PM
Q4 2018 129 $229M +$79.1M -$3.49M +$75.6M SCHX, SCHD, SCHV, SCHG, SCHA 13F-HR 1/23/2019, 05:15 PM
Q3 2018 145 $194M +$5.19M -$2.87M +$2.33M SCHZ, SCHV, SCHG, SCHA, SCHX 13F-HR 10/25/2018, 12:00 PM
Q2 2018 157 $202M +$6.75M -$52.1M -$45.4M SCHZ, SCHD, SCHV, SCHA, SCHG 13F-HR 7/6/2018, 10:54 AM
Q1 2018 152 $192M +$15M -$8.33M +$6.63M SCHZ, SCHD, SCHV, SCHG, SCHA 13F-HR 4/17/2018, 03:39 PM
Q4 2017 160 $200M +$9.88M -$4.92M +$4.96M SCHD, SCHV, SCHG, SCHA, SCHX 13F-HR 1/29/2018, 01:24 PM
Q3 2017 156 $187M +$7.65M -$3.48M +$4.17M SCHV, SCHD, SCHG, SCHA, SCHF 13F-HR 10/18/2017, 12:16 PM
Q2 2017 149 $173M +$6.7M -$3.25M +$3.44M SCHV, SCHD, SCHA, SCHF, JNJ 13F-HR 8/8/2017, 03:49 PM
Q1 2017 144 $170M +$12M -$5.82M +$6.21M SCHD, SCHV, SCHG, SCHA, PGXXXXX 13F-HR 4/10/2017, 05:55 PM
Q4 2016 140 $164M +$10.7M -$3.68M +$7.05M SCHD, SCHV, SCHG, GEXXXX, SCHA 13F-HR 1/27/2017, 05:22 PM
Q3 2016 143 $156M +$7.52M -$2.01M +$5.51M SCHD, SCHG, SCHV, JNJ, GEXXXX 13F-HR 10/27/2016, 11:06 AM
Q2 2016 141 $154M +$17.4M -$3.02M +$14.4M SCHD, SCHV, SCHG, JNJ, GEXXXX 13F-HR 7/8/2016, 10:34 AM
Q1 2016 130 $137M +$9.85M -$9.67M +$183K SCHD, SCHG, SCHV, GEXXXX, JNJ 13F-HR 4/11/2016, 10:47 AM
Q4 2015 140 $139M +$12.6M -$1.46M +$11.2M SCHG, SCHV, GEXXXX, SCHA, SCHD 13F-HR 1/13/2016, 09:48 AM
Q3 2015 132 $123M +$9.93M -$2.63M +$7.3M SCHG, SCHV, SCHA, GEXXXX, SCHD 13F-HR 10/23/2015, 12:45 PM
Q2 2015 144 $138M +$6.57M -$18.6M -$12.1M SCHG, SCHV, SCHA, GEXXXX, AAPL 13F-HR 7/15/2015, 02:03 PM
Q1 2015 145 $138M +$9.62M -$3.86M +$5.76M SCHG, SCHV, SCHA, SCHD, GEXXXX 13F-HR 4/10/2015, 11:00 AM
Q4 2014 148 $133M +$4.85M -$16.5M -$11.7M SCHG, SCHV, SCHA, GEXXXX, INTC 13F-HR 1/28/2015, 09:50 AM
Q3 2014 138 $129M +$6.49M -$3.31M +$3.18M SCHG, SCHV, JNJ, SCHA, SCHD 13F-HR 10/16/2014, 05:28 PM
Q2 2014 136 $142M +$22.2M -$10.1M +$12.1M SCHG, SCHV, GEXXXX, SCHA, JNJ 13F-HR 7/22/2014, 12:20 PM
Q1 2014 140 $141M +$3.71M -$3.23M +$476K SCHG, SCHV, GEXXXX, JNJ, SCHA 13F-HR 5/6/2014, 06:53 PM
Q4 2013 148 $142M SCHG, SCHV, GEXXXX, SCHA, JNJ 13F-HR 2/11/2014, 05:09 PM