NEWMAN DIGNAN & SHEERAR, INC. Holdings

NEWMAN DIGNAN & SHEERAR, INC. is an investment fund managing more than 638.39M US dollars. The largest holdings include Aon, Schwab U.S. Large-Cap ETF and Schwab U.S. Dividend Equity ETF. In Q3 2022 the fund bought assets of total value of -820K US dollars and sold assets of total value of 18.45M US dollars.

$638.38M

portfolio value

-41.18%

quarter

-123.94%

1 year

-143.42%

3 years

-143.82%

5 years

NEWMAN DIGNAN & SHEERAR, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	8984000	13331000
Q2 2016	18543000	3207000
Q3 2016	12168000	13544000
Q4 2016	9457000	3699000
Q1 2017	46782000	12912000
Q2 2017	-13613000	33047000
Q3 2017	9038000	3531000
Q4 2017	12713000	847000
Q1 2018	13226000	14295000
Q2 2018	7223000	1290788000
Q3 2018	28989000	1301244000
Q4 2018	62054000	23199000
Q1 2019	20296000	945531000
Q2 2019	-8826000	3517418000
Q3 2019	12035000	3558205000
Q4 2019	705396000	11822000
Q1 2020	8337000	746194000
Q2 2020	30891000	1700000
Q3 2020	34162000	16956000
Q4 2020	17861000	351583000
Q1 2021	13379000	12046000
Q2 2021	29961000	9685000
Q3 2021	56736000	7153000
Q4 2021	-23617000	5654000
Q1 2022	17661000	35235000
Q2 2022	22184000	241725000
Q3 2022	-820000	18445000

NEWMAN DIGNAN & SHEERAR, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance Brokers Aon plc Portfolio share: 57.32% Portfolio value: 365.91M Avg. open price: $228.83 Current price: $309.74 P/L: +35.36% Sold -6.82% shares Q2 2022	share	57.32%	365.91M	$228.83	$309.74	+35.36%	Sold -6.82% shares Q2 2022
Schwab U.S. Large-Cap ETF Portfolio share: 2.41% Portfolio value: 15.35M Avg. open price: $68.6 Current price: $47.55 P/L: -30.69% Bought +1.12% shares Q3 2022	share	2.41%	15.35M	$68.6	$47.55	-30.69%	Bought +1.12% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.38% Portfolio value: 15.17M Avg. open price: $52.42 Current price: $78.01 P/L: +48.82% Bought +2.84% shares Q3 2022	share	2.38%	15.17M	$52.42	$78.01	+48.82%	Bought +2.84% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.55% Portfolio value: 9.87M Avg. open price: $72.01 Current price: $146.89 P/L: +103.98% Sold -0.63% shares Q3 2022	share	1.55%	9.87M	$72.01	$146.89	+103.98%	Sold -0.63% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 1.37% Portfolio value: 8.71M Avg. open price: $15.64 Current price: $17.04 P/L: +8.95% Bought +0.91% shares Q3 2022	share	1.37%	8.71M	$15.64	$17.04	+8.95%	Bought +0.91% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.17% Portfolio value: 7.45M Avg. open price: $59.51 Current price: $252.05 P/L: +323.54% Sold -0.23% shares Q3 2022	share	1.17%	7.45M	$59.51	$252.05	+323.54%	Sold -0.23% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 1.05% Portfolio value: 6.70M Avg. open price: $48.61 Current price: $68.28 P/L: +40.45% Sold -4.12% shares Q3 2022	share	1.05%	6.70M	$48.61	$68.28	+40.45%	Sold -4.12% shares Q3 2022
Proshares S&P 500 Div Aristocrats Portfolio share: 0.98% Portfolio value: 6.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.23% shares Q3 2022	share	0.98%	6.23M	N/A	N/A	N/A	Bought +5.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.96% Portfolio value: 6.13M Avg. open price: $1,199.13 Current price: $100.59 P/L: -91.61% Bought +0.08% shares Q3 2022	share	0.96%	6.13M	$1,199.13	$100.59	-91.61%	Bought +0.08% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.91% Portfolio value: 5.83M Avg. open price: $79.87 Current price: $60.12 P/L: -24.73% Sold -8.29% shares Q3 2022	share	0.91%	5.83M	$79.87	$60.12	-24.73%	Sold -8.29% shares Q3 2022
Applied Finance Valuation Lg Cap ETF Portfolio share: 0.84% Portfolio value: 5.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.61% shares Q3 2022	share	0.84%	5.37M	N/A	N/A	N/A	Bought +5.61% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.81% Portfolio value: 5.19M Avg. open price: $44.35 Current price: $68.88 P/L: +55.30% Bought +1.14% shares Q3 2022	share	0.81%	5.19M	$44.35	$68.88	+55.30%	Bought +1.14% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.75% Portfolio value: 4.79M Avg. open price: $138.38 Current price: $179.06 P/L: +29.40% Bought +0.23% shares Q3 2022	share	0.75%	4.79M	$138.38	$179.06	+29.40%	Bought +0.23% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.72% Portfolio value: 4.62M Avg. open price: $58.57 Current price: $109.58 P/L: +87.11% Bought +0.02% shares Q3 2022	share	0.72%	4.62M	$58.57	$109.58	+87.11%	Bought +0.02% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.64% Portfolio value: 4.06M Avg. open price: $18.93 Current price: $17.1 P/L: -9.70% Sold -16.80% shares Q3 2022	share	0.64%	4.06M	$18.93	$17.1	-9.70%	Sold -16.80% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.62% Portfolio value: 3.96M Avg. open price: $66.23 Current price: $42.62 P/L: -35.66% Bought +1.52% shares Q3 2022	share	0.62%	3.96M	$66.23	$42.62	-35.66%	Bought +1.52% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.59% Portfolio value: 3.74M Avg. open price: $26 Current price: $25.83 P/L: -0.65% Bought +26.95% shares Q3 2022	share	0.59%	3.74M	$26	$25.83	-0.65%	Bought +26.95% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 3.39M Avg. open price: $40.86 Current price: $38.75 P/L: -5.16% Bought +5.43% shares Q3 2022	share	0.53%	3.39M	$40.86	$38.75	-5.16%	Bought +5.43% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.52% Portfolio value: 3.31M Avg. open price: $35.26 Current price: $29.48 P/L: -16.39% Sold -17.34% shares Q3 2022	share	0.52%	3.31M	$35.26	$29.48	-16.39%	Sold -17.34% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.51% Portfolio value: 3.26M Avg. open price: $68.53 Current price: $129.55 P/L: +89.04% Bought +0.27% shares Q3 2022	share	0.51%	3.26M	$68.53	$129.55	+89.04%	Bought +0.27% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.51% Portfolio value: 3.26M Avg. open price: $24.38 Current price: $22.7 P/L: -6.88% Bought +95.50% shares Q3 2022	share	0.51%	3.26M	$24.38	$22.7	-6.88%	Bought +95.50% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.51% Portfolio value: 3.23M Avg. open price: $30.81 Current price: $33.64 P/L: +9.16% Bought +1.74% shares Q3 2022	share	0.51%	3.23M	$30.81	$33.64	+9.16%	Bought +1.74% shares Q3 2022
iShares iBonds Dec 2023 Muni Bd ETF Portfolio share: 0.49% Portfolio value: 3.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.75% shares Q3 2022	share	0.49%	3.14M	N/A	N/A	N/A	Bought +27.75% shares Q3 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.49% Portfolio value: 3.12M Avg. open price: $26.63 Current price: $26.45 P/L: -0.68% Bought +35.14% shares Q3 2022	share	0.49%	3.12M	$26.63	$26.45	-0.68%	Bought +35.14% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.47% Portfolio value: 3.02M Avg. open price: $283.07 Current price: $369.92 P/L: +30.68% Bought +18.73% shares Q3 2022	share	0.47%	3.02M	$283.07	$369.92	+30.68%	Bought +18.73% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.45% Portfolio value: 2.84M Avg. open price: $175.15 Current price: $251.65 P/L: +43.67% Sold -1.68% shares Q3 2022	share	0.45%	2.84M	$175.15	$251.65	+43.67%	Sold -1.68% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.45% Portfolio value: 2.84M Avg. open price: $25.09 Current price: $25 P/L: -0.38% Bought +9.24% shares Q3 2022	share	0.45%	2.84M	$25.09	$25	-0.38%	Bought +9.24% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.44% Portfolio value: 2.83M Avg. open price: $109.11 Current price: $183.75 P/L: +68.41% Bought +0.06% shares Q3 2022	share	0.44%	2.83M	$109.11	$183.75	+68.41%	Bought +0.06% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.44% Portfolio value: 2.78M Avg. open price: $24.75 Current price: $24.45 P/L: -1.23% Bought +13.24% shares Q3 2022	share	0.44%	2.78M	$24.75	$24.45	-1.23%	Bought +13.24% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.42% Portfolio value: 2.69M Avg. open price: $70.65 Current price: $207.79 P/L: +194.12% Sold -0.09% shares Q3 2022	share	0.42%	2.69M	$70.65	$207.79	+194.12%	Sold -0.09% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.42% Portfolio value: 2.68M Avg. open price: $77.78 Current price: $99.77 P/L: +28.26% Sold -3.19% shares Q3 2022	share	0.42%	2.68M	$77.78	$99.77	+28.26%	Sold -3.19% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.42% Portfolio value: 2.66M Avg. open price: $76.99 Current price: $149.4 P/L: +94.05% Bought +0.24% shares Q3 2022	share	0.42%	2.66M	$76.99	$149.4	+94.05%	Bought +0.24% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.41% Portfolio value: 2.58M Avg. open price: $100.58 Current price: $132.25 P/L: +31.48% Bought +1.90% shares Q3 2022	share	0.41%	2.58M	$100.58	$132.25	+31.48%	Bought +1.90% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.40% Portfolio value: 2.56M Avg. open price: $137.34 Current price: $165.17 P/L: +20.26% Bought +0.10% shares Q3 2022	share	0.40%	2.56M	$137.34	$165.17	+20.26%	Bought +0.10% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.39% Portfolio value: 2.46M Avg. open price: $2,123.6 Current price: $92.39 P/L: -95.65% Bought +0.58% shares Q3 2022	share	0.39%	2.46M	$2,123.6	$92.39	-95.65%	Bought +0.58% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.38% Portfolio value: 2.41M Avg. open price: $69.52 Current price: $102.29 P/L: +47.14% Bought +0.50% shares Q3 2022	share	0.38%	2.41M	$69.52	$102.29	+47.14%	Bought +0.50% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.35% Portfolio value: 2.24M Avg. open price: $163.59 Current price: $285.48 P/L: +74.51% Sold -0.35% shares Q3 2022	share	0.35%	2.24M	$163.59	$285.48	+74.51%	Sold -0.35% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.34% Portfolio value: 2.15M Avg. open price: $107.88 Current price: $179.2 P/L: +66.11% Bought +2.17% shares Q3 2022	share	0.34%	2.15M	$107.88	$179.2	+66.11%	Bought +2.17% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.31% Portfolio value: 1.99M Avg. open price: $52.93 Current price: $44.51 P/L: -15.92% Sold -27.53% shares Q3 2022	share	0.31%	1.99M	$52.93	$44.51	-15.92%	Sold -27.53% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.31% Portfolio value: 1.94M Avg. open price: $74.33 Current price: $86.97 P/L: +16.99% Bought +8.09% shares Q3 2022	share	0.31%	1.94M	$74.33	$86.97	+16.99%	Bought +8.09% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.30% Portfolio value: 1.90M Avg. open price: $104.51 Current price: $79.23 P/L: -24.19% Bought +0.18% shares Q3 2022	share	0.30%	1.90M	$104.51	$79.23	-24.19%	Bought +0.18% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.29% Portfolio value: 1.87M Avg. open price: $177.02 Current price: $225.87 P/L: +27.60% Sold -3.52% shares Q2 2022	share	0.29%	1.87M	$177.02	$225.87	+27.60%	Sold -3.52% shares Q2 2022
iShares iBonds Dec 2026 Term Muni Bond ETF Portfolio share: 0.29% Portfolio value: 1.87M Avg. open price: $25.34 Current price: $25.21 P/L: -0.53% Bought +63.22% shares Q3 2022	share	0.29%	1.87M	$25.34	$25.21	-0.53%	Bought +63.22% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.29% Portfolio value: 1.87M Avg. open price: $38.64 Current price: $149.4 P/L: +286.69% N/A Q2 2022	share	0.29%	1.87M	$38.64	$149.4	+286.69%	N/A Q2 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.29% Portfolio value: 1.83M Avg. open price: $45.37 Current price: $51.78 P/L: +14.14% Bought +0.52% shares Q3 2022	share	0.29%	1.83M	$45.37	$51.78	+14.14%	Bought +0.52% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.29% Portfolio value: 1.83M Avg. open price: $139.5 Current price: $212.37 P/L: +52.24% Sold -0.21% shares Q3 2022	share	0.29%	1.83M	$139.5	$212.37	+52.24%	Sold -0.21% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.29% Portfolio value: 1.83M Avg. open price: $43.17 Current price: $37.36 P/L: -13.46% Sold -5.65% shares Q3 2022	share	0.29%	1.83M	$43.17	$37.36	-13.46%	Sold -5.65% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.27% Portfolio value: 1.72M Avg. open price: $33.47 Current price: $35.07 P/L: +4.76% Bought +0.17% shares Q3 2022	share	0.27%	1.72M	$33.47	$35.07	+4.76%	Bought +0.17% shares Q3 2022
Berkshire Hathaway B Portfolio share: 0.27% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.67% shares Q3 2022	share	0.27%	1.71M	N/A	N/A	N/A	Sold -1.67% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.27% Portfolio value: 1.70M Avg. open price: $262.46 Current price: $402.51 P/L: +53.36% Bought +3.32% shares Q3 2022	share	0.27%	1.70M	$262.46	$402.51	+53.36%	Bought +3.32% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.26% Portfolio value: 1.68M Avg. open price: $58.95 Current price: $108.45 P/L: +83.97% Bought +0.77% shares Q3 2022	share	0.26%	1.68M	$58.95	$108.45	+83.97%	Bought +0.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 1.66M Avg. open price: $1,130.32 Current price: $100.99 P/L: -91.07% Sold -8.79% shares Q3 2022	share	0.26%	1.66M	$1,130.32	$100.99	-91.07%	Sold -8.79% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.26% Portfolio value: 1.64M Avg. open price: $131.55 Current price: $269.5 P/L: +104.87% Sold -1.01% shares Q2 2022	share	0.26%	1.64M	$131.55	$269.5	+104.87%	Sold -1.01% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.25% Portfolio value: 1.59M Avg. open price: $80.59 Current price: $144.47 P/L: +79.26% Sold -16.14% shares Q3 2022	share	0.25%	1.59M	$80.59	$144.47	+79.26%	Sold -16.14% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.24% Portfolio value: 1.50M Avg. open price: $28.88 Current price: $49.46 P/L: +71.27% Bought +0.47% shares Q3 2022	share	0.24%	1.50M	$28.88	$49.46	+71.27%	Bought +0.47% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 1.48M Avg. open price: $60.38 Current price: $81 P/L: +34.15% Bought +0.66% shares Q3 2022	share	0.23%	1.48M	$60.38	$81	+34.15%	Bought +0.66% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.23% Portfolio value: 1.46M Avg. open price: $52.38 Current price: $43.11 P/L: -17.70% Bought +4.65% shares Q3 2022	share	0.23%	1.46M	$52.38	$43.11	-17.70%	Bought +4.65% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 1.46M Avg. open price: $26.81 Current price: $50.42 P/L: +88.04% Bought +0.82% shares Q3 2022	share	0.23%	1.46M	$26.81	$50.42	+88.04%	Bought +0.82% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.23% Portfolio value: 1.46M Avg. open price: $107.98 Current price: $230.4 P/L: +113.38% Sold -1.30% shares Q3 2022	share	0.23%	1.46M	$107.98	$230.4	+113.38%	Sold -1.30% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.23% Portfolio value: 1.44M Avg. open price: $492.5 Current price: $535.73 P/L: +8.78% Bought +1.12% shares Q3 2022	share	0.23%	1.44M	$492.5	$535.73	+8.78%	Bought +1.12% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 1.42M Avg. open price: $108.94 Current price: $97.83 P/L: -10.20% Sold -3.20% shares Q3 2022	share	0.22%	1.42M	$108.94	$97.83	-10.20%	Sold -3.20% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.22% Portfolio value: 1.37M Avg. open price: $141.41 Current price: $272.48 P/L: +92.69% Sold -1.57% shares Q2 2022	share	0.22%	1.37M	$141.41	$272.48	+92.69%	Sold -1.57% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.21% Portfolio value: 1.34M Avg. open price: $338.53 Current price: $557.51 P/L: +64.68% Sold -0.71% shares Q2 2022	share	0.21%	1.34M	$338.53	$557.51	+64.68%	Sold -0.71% shares Q2 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.20% Portfolio value: 1.30M Avg. open price: $19.71 Current price: $18.75 P/L: -4.87% Sold -9.94% shares Q3 2022	share	0.20%	1.30M	$19.71	$18.75	-4.87%	Sold -9.94% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.20% Portfolio value: 1.28M Avg. open price: $93.52 Current price: $101.12 P/L: +8.12% Bought +3.65% shares Q3 2022	share	0.20%	1.28M	$93.52	$101.12	+8.12%	Bought +3.65% shares Q3 2022
John Hancock Multifactor Small Cap ETF Portfolio share: 0.19% Portfolio value: 1.23M Avg. open price: $30.66 Current price: $32.8 P/L: +6.99% Sold -2.17% shares Q3 2022	share	0.19%	1.23M	$30.66	$32.8	+6.99%	Sold -2.17% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.19% Portfolio value: 1.23M Avg. open price: $114.58 Current price: $148.15 P/L: +29.30% Bought +0.95% shares Q3 2022	share	0.19%	1.23M	$114.58	$148.15	+29.30%	Bought +0.95% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 1.17M Avg. open price: $209.44 Current price: $320.57 P/L: +53.06% Bought +0.52% shares Q3 2022	share	0.18%	1.17M	$209.44	$320.57	+53.06%	Bought +0.52% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.18% Portfolio value: 1.15M Avg. open price: $123.93 Current price: $165.78 P/L: +33.77% Sold -4.08% shares Q3 2022	share	0.18%	1.15M	$123.93	$165.78	+33.77%	Sold -4.08% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.18% Portfolio value: 1.13M Avg. open price: $105.55 Current price: $103.34 P/L: -2.09% Bought +0.01% shares Q3 2022	share	0.18%	1.13M	$105.55	$103.34	-2.09%	Bought +0.01% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.17% Portfolio value: 1.11M Avg. open price: $435.92 Current price: $170.71 P/L: -60.84% Bought +200.00% shares Q3 2022	share	0.17%	1.11M	$435.92	$170.71	-60.84%	Bought +200.00% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.17% Portfolio value: 1.10M Avg. open price: $118.89 Current price: $266.57 P/L: +124.21% Bought +2.11% shares Q1 2022	share	0.17%	1.10M	$118.89	$266.57	+124.21%	Bought +2.11% shares Q1 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.17% Portfolio value: 1.08M Avg. open price: $47.41 Current price: $46.46 P/L: -2.00% Sold -47.26% shares Q3 2022	share	0.17%	1.08M	$47.41	$46.46	-2.00%	Sold -47.26% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.17% Portfolio value: 1.08M Avg. open price: $105.25 Current price: $83.87 P/L: -20.31% Sold -3.22% shares Q3 2022	share	0.17%	1.08M	$105.25	$83.87	-20.31%	Sold -3.22% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.16% Portfolio value: 1.04M Avg. open price: $223.74 Current price: $213.65 P/L: -4.51% Bought +4.66% shares Q3 2022	share	0.16%	1.04M	$223.74	$213.65	-4.51%	Bought +4.66% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 1.04M Avg. open price: $150.3 Current price: $168.35 P/L: +12.01% Sold -16.41% shares Q3 2022	share	0.16%	1.04M	$150.3	$168.35	+12.01%	Sold -16.41% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.16% Portfolio value: 1.03M Avg. open price: $24.7 Current price: $24.4 P/L: -1.21% Bought +97.15% shares Q3 2022	share	0.16%	1.03M	$24.7	$24.4	-1.21%	Bought +97.15% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 1.02M Avg. open price: $95.79 Current price: $215.5 P/L: +124.97% Sold -2.03% shares Q3 2022	share	0.16%	1.02M	$95.79	$215.5	+124.97%	Sold -2.03% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.15% Portfolio value: 972K Avg. open price: $82.27 Current price: $95.74 P/L: +16.37% Sold -5.11% shares Q1 2022	share	0.15%	972K	$82.27	$95.74	+16.37%	Sold -5.11% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.15% Portfolio value: 945K Avg. open price: $69.21 Current price: $85.77 P/L: +23.92% Sold -0.89% shares Q3 2022	share	0.15%	945K	$69.21	$85.77	+23.92%	Sold -0.89% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.14% Portfolio value: 874K Avg. open price: $179.61 Current price: $102.37 P/L: -43.00% Sold -0.43% shares Q3 2022	share	0.14%	874K	$179.61	$102.37	-43.00%	Sold -0.43% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.13% Portfolio value: 860K Avg. open price: $23.19 Current price: $24.87 P/L: +7.22% Bought +7.97% shares Q3 2022	share	0.13%	860K	$23.19	$24.87	+7.22%	Bought +7.97% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.13% Portfolio value: 823K Avg. open price: $108.73 Current price: $156.88 P/L: +44.28% Sold -25.16% shares Q3 2022	share	0.13%	823K	$108.73	$156.88	+44.28%	Sold -25.16% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 799K Avg. open price: $143.21 Current price: $124.43 P/L: -13.11% Sold -0.34% shares Q3 2022	share	0.13%	799K	$143.21	$124.43	-13.11%	Sold -0.34% shares Q3 2022
Invesco Dynamic Biotechnology & Genome ETF Portfolio share: 0.12% Portfolio value: 778K Avg. open price: $69.6 Current price: $68.03 P/L: -2.25% Sold -1.49% shares Q1 2022	share	0.12%	778K	$69.6	$68.03	-2.25%	Sold -1.49% shares Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.12% Portfolio value: 747K Avg. open price: $72.08 Current price: $83.26 P/L: +15.51% Bought +2.57% shares Q3 2022	share	0.12%	747K	$72.08	$83.26	+15.51%	Bought +2.57% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.11% Portfolio value: 732K Avg. open price: $50.13 Current price: $67.48 P/L: +34.61% Sold -0.93% shares Q2 2022	share	0.11%	732K	$50.13	$67.48	+34.61%	Sold -0.93% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 720K Avg. open price: $201.33 Current price: $357.13 P/L: +77.38% Sold -3.62% shares Q2 2022	share	0.11%	720K	$201.33	$357.13	+77.38%	Sold -3.62% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 700K Avg. open price: $66.46 Current price: $134.01 P/L: +101.64% Bought +1.73% shares Q3 2022	share	0.11%	700K	$66.46	$134.01	+101.64%	Bought +1.73% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 664K Avg. open price: $140.95 Current price: $224.36 P/L: +59.17% Bought +2.91% shares Q3 2022	share	0.10%	664K	$140.95	$224.36	+59.17%	Bought +2.91% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.10% Portfolio value: 639K Avg. open price: $118.37 Current price: $197.49 P/L: +66.85% Sold -5.37% shares Q4 2021	share	0.10%	639K	$118.37	$197.49	+66.85%	Sold -5.37% shares Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 638K Avg. open price: $41.45 Current price: $63.7 P/L: +53.65% Bought +0.02% shares Q3 2022	share	0.10%	638K	$41.45	$63.7	+53.65%	Bought +0.02% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.10% Portfolio value: 633K Avg. open price: $288.43 Current price: $437.36 P/L: +51.64% Sold -0.28% shares Q3 2022	share	0.10%	633K	$288.43	$437.36	+51.64%	Sold -0.28% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 619K Avg. open price: $172.28 Current price: $140.55 P/L: -18.42% Sold -1.37% shares Q3 2022	share	0.10%	619K	$172.28	$140.55	-18.42%	Sold -1.37% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 612K Avg. open price: $103.43 Current price: $110.06 P/L: +6.41% Sold -4.28% shares Q3 2022	share	0.10%	612K	$103.43	$110.06	+6.41%	Sold -4.28% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.09% Portfolio value: 606K Avg. open price: $67.09 Current price: $47.29 P/L: -29.51% Bought +4.60% shares Q3 2022	share	0.09%	606K	$67.09	$47.29	-29.51%	Bought +4.60% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.09% Portfolio value: 597K Avg. open price: N/A Current price: $44.92 P/L: N/A Sold -3.45% shares Q3 2022	share	0.09%	597K	N/A	$44.92	N/A	Sold -3.45% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.09% Portfolio value: 590K Avg. open price: $34.03 Current price: $49.34 P/L: +44.98% Bought +0.04% shares Q3 2022	share	0.09%	590K	$34.03	$49.34	+44.98%	Bought +0.04% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 582K Avg. open price: $99.16 Current price: $106.13 P/L: +7.03% Sold -1.59% shares Q3 2022	share	0.09%	582K	$99.16	$106.13	+7.03%	Sold -1.59% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 577K Avg. open price: $77.63 Current price: $163.65 P/L: +110.80% Bought +2.11% shares Q3 2022	share	0.09%	577K	$77.63	$163.65	+110.80%	Bought +2.11% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 575K Avg. open price: $330.05 Current price: $493.37 P/L: +49.48% Bought +0.07% shares Q3 2022	share	0.09%	575K	$330.05	$493.37	+49.48%	Bought +0.07% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 564K Avg. open price: $108.96 Current price: $151.47 P/L: +39.00% Bought +3.33% shares Q3 2022	share	0.09%	564K	$108.96	$151.47	+39.00%	Bought +3.33% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 558K Avg. open price: $56.61 Current price: $29.33 P/L: -48.19% Sold -7.92% shares Q3 2022	share	0.09%	558K	$56.61	$29.33	-48.19%	Sold -7.92% shares Q3 2022
Insurance—Property & Casualty Allstate Corp Portfolio share: 0.09% Portfolio value: 546K Avg. open price: $118.12 Current price: $128.47 P/L: +8.76% Bought +0.09% shares Q2 2022	share	0.09%	546K	$118.12	$128.47	+8.76%	Bought +0.09% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 544K Avg. open price: N/A Current price: $122.54 P/L: N/A Sold -1.11% shares Q3 2022	share	0.09%	544K	N/A	$122.54	N/A	Sold -1.11% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.08% Portfolio value: 524K Avg. open price: $60.58 Current price: $64.93 P/L: +7.18% Bought +0.06% shares Q3 2022	share	0.08%	524K	$60.58	$64.93	+7.18%	Bought +0.06% shares Q3 2022
Pimco Intermediate Muni ETF Portfolio share: 0.08% Portfolio value: 509K Avg. open price: $49.01 Current price: $51.52 P/L: +5.12% Bought +0.44% shares Q3 2022	share	0.08%	509K	$49.01	$51.52	+5.12%	Bought +0.44% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 508K Avg. open price: $182.2 Current price: $183.44 P/L: +0.68% Bought +2.38% shares Q3 2022	share	0.08%	508K	$182.2	$183.44	+0.68%	Bought +2.38% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.08% Portfolio value: 486K Avg. open price: $59.45 Current price: $47.93 P/L: -19.38% Sold -35.27% shares Q3 2022	share	0.08%	486K	$59.45	$47.93	-19.38%	Sold -35.27% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.07% Portfolio value: 476K Avg. open price: $215.46 Current price: $256.41 P/L: +19.00% Bought +1.27% shares Q3 2022	share	0.07%	476K	$215.46	$256.41	+19.00%	Bought +1.27% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 468K Avg. open price: $698.42 Current price: $759.22 P/L: +8.71% Sold -0.73% shares Q3 2022	share	0.07%	468K	$698.42	$759.22	+8.71%	Sold -0.73% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.07% Portfolio value: 467K Avg. open price: $227.61 Current price: $218.16 P/L: -4.15% Bought +2.35% shares Q2 2022	share	0.07%	467K	$227.61	$218.16	-4.15%	Bought +2.35% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 464K Avg. open price: $230.38 Current price: $372.95 P/L: +61.88% Bought +0.35% shares Q3 2022	share	0.07%	464K	$230.38	$372.95	+61.88%	Bought +0.35% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 454K Avg. open price: $107.03 Current price: $74.78 P/L: -30.13% Sold -6.27% shares Q3 2022	share	0.07%	454K	$107.03	$74.78	-30.13%	Sold -6.27% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 442K Avg. open price: $44.84 Current price: $79.66 P/L: +77.67% Sold -1.04% shares Q4 2021	share	0.07%	442K	$44.84	$79.66	+77.67%	Sold -1.04% shares Q4 2021
iShares S&P 500 Value ETF Portfolio share: 0.07% Portfolio value: 441K Avg. open price: $94.6 Current price: $150.33 P/L: +58.90% Sold -1.46% shares Q2 2022	share	0.07%	441K	$94.6	$150.33	+58.90%	Sold -1.46% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.07% Portfolio value: 441K Avg. open price: $61.94 Current price: $59.21 P/L: -4.41% Sold -0.23% shares Q2 2021	share	0.07%	441K	$61.94	$59.21	-4.41%	Sold -0.23% shares Q2 2021
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.07% Portfolio value: 438K Avg. open price: $56.71 Current price: $60.3 P/L: +6.32% Bought +0.04% shares Q3 2022	share	0.07%	438K	$56.71	$60.3	+6.32%	Bought +0.04% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 416K Avg. open price: $44.76 Current price: $81.2 P/L: +81.41% Bought +0.01% shares Q2 2022	share	0.07%	416K	$44.76	$81.2	+81.41%	Bought +0.01% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 414K Avg. open price: $38.61 Current price: $62.69 P/L: +62.37% Sold -23.65% shares Q3 2022	share	0.06%	414K	$38.61	$62.69	+62.37%	Sold -23.65% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.06% Portfolio value: 406K Avg. open price: $47.46 Current price: $40.8 P/L: -14.04% Sold -18.02% shares Q3 2022	share	0.06%	406K	$47.46	$40.8	-14.04%	Sold -18.02% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.06% Portfolio value: 404K Avg. open price: $36.38 Current price: $40.08 P/L: +10.17% Bought +11.80% shares Q3 2022	share	0.06%	404K	$36.38	$40.08	+10.17%	Bought +11.80% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.06% Portfolio value: 402K Avg. open price: $45.57 Current price: $48.06 P/L: +5.45% Bought +0.52% shares Q3 2022	share	0.06%	402K	$45.57	$48.06	+5.45%	Bought +0.52% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.06% Portfolio value: 396K Avg. open price: $344.26 Current price: $390.88 P/L: +13.54% Sold -0.15% shares Q3 2022	share	0.06%	396K	$344.26	$390.88	+13.54%	Sold -0.15% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 388K Avg. open price: $43.32 Current price: $121.63 P/L: +180.75% N/A Q2 2021	share	0.06%	388K	$43.32	$121.63	+180.75%	N/A Q2 2021
Asset Management State Street Corporation Portfolio share: 0.06% Portfolio value: 365K Avg. open price: $58.05 Current price: $77.29 P/L: +33.14% Sold -0.12% shares Q3 2022	share	0.06%	365K	$58.05	$77.29	+33.14%	Sold -0.12% shares Q3 2022
iShares iBonds Dec 2023 Term Treasury ETF Portfolio share: 0.06% Portfolio value: 360K Avg. open price: N/A Current price: $24.71 P/L: N/A Sold -23.67% shares Q3 2022	share	0.06%	360K	N/A	$24.71	N/A	Sold -23.67% shares Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.05% Portfolio value: 346K Avg. open price: N/A Current price: $87.96 P/L: N/A N/A Q3 2022	share	0.05%	346K	N/A	$87.96	N/A	N/A Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.05% Portfolio value: 340K Avg. open price: N/A Current price: $23.89 P/L: N/A Sold -22.40% shares Q3 2022	share	0.05%	340K	N/A	$23.89	N/A	Sold -22.40% shares Q3 2022
iShares Floating Rate Bond ETF Portfolio share: 0.05% Portfolio value: 328K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.23% shares Q3 2022	share	0.05%	328K	N/A	N/A	N/A	Bought +0.23% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.05% Portfolio value: 323K Avg. open price: $37.14 Current price: $55.74 P/L: +50.07% Sold -2.94% shares Q3 2022	share	0.05%	323K	$37.14	$55.74	+50.07%	Sold -2.94% shares Q3 2022
Household & Personal Products The Beauty Health Company Portfolio share: 0.05% Portfolio value: 320K Avg. open price: N/A Current price: $10.96 P/L: N/A N/A Q2 2022	share	0.05%	320K	N/A	$10.96	N/A	N/A Q2 2022
Wells Fargo & Co 7.50pcnt Pfd Portfolio share: 0.05% Portfolio value: 319K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.15% shares Q3 2022	share	0.05%	319K	N/A	N/A	N/A	Bought +1.15% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 316K Avg. open price: $87.6 Current price: $103.95 P/L: +18.66% Bought +2.06% shares Q3 2022	share	0.05%	316K	$87.6	$103.95	+18.66%	Bought +2.06% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.05% Portfolio value: 315K Avg. open price: $354.48 Current price: $372.81 P/L: +5.17% Bought +0.09% shares Q3 2022	share	0.05%	315K	$354.48	$372.81	+5.17%	Bought +0.09% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.05% Portfolio value: 314K Avg. open price: $393.86 Current price: $460.7 P/L: +16.97% Sold -2.50% shares Q3 2022	share	0.05%	314K	$393.86	$460.7	+16.97%	Sold -2.50% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.05% Portfolio value: 309K Avg. open price: $126.67 Current price: $140.86 P/L: +11.21% Bought +0.36% shares Q3 2022	share	0.05%	309K	$126.67	$140.86	+11.21%	Bought +0.36% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 308K Avg. open price: $47.73 Current price: $47.62 P/L: -0.23% Bought +35.93% shares Q3 2021	share	0.05%	308K	$47.73	$47.62	-0.23%	Bought +35.93% shares Q3 2021
Specialty Chemicals Chase Corporation Portfolio share: 0.05% Portfolio value: 298K Avg. open price: N/A Current price: $95.22 P/L: N/A Sold -1.11% shares Q3 2022	share	0.05%	298K	N/A	$95.22	N/A	Sold -1.11% shares Q3 2022
Asset Management Western Asset Municipal High Income Fund Inc. Portfolio share: 0.05% Portfolio value: 295K Avg. open price: $6.63 Current price: $6.52 P/L: -1.69% Bought +0.89% shares Q3 2022	share	0.05%	295K	$6.63	$6.52	-1.69%	Bought +0.89% shares Q3 2022
Asset Management Nuveen Intermediate Duration Quality Municipal Term Fund Portfolio share: 0.05% Portfolio value: 291K Avg. open price: $12.77 Current price: $12.51 P/L: -2.09% Bought +0.84% shares Q3 2022	share	0.05%	291K	$12.77	$12.51	-2.09%	Bought +0.84% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.04% Portfolio value: 286K Avg. open price: $51.15 Current price: $53.35 P/L: +4.29% Bought +0.93% shares Q3 2022	share	0.04%	286K	$51.15	$53.35	+4.29%	Bought +0.93% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 286K Avg. open price: $71.51 Current price: $89.11 P/L: +24.60% Bought +4.96% shares Q3 2022	share	0.04%	286K	$71.51	$89.11	+24.60%	Bought +4.96% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.04% Portfolio value: 281K Avg. open price: $75.43 Current price: $91.1 P/L: +20.77% Sold -1.07% shares Q4 2021	share	0.04%	281K	$75.43	$91.1	+20.77%	Sold -1.07% shares Q4 2021
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.04% Portfolio value: 280K Avg. open price: $153.94 Current price: $188.41 P/L: +22.39% N/A Q3 2020	share	0.04%	280K	$153.94	$188.41	+22.39%	N/A Q3 2020
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 273K Avg. open price: $107.21 Current price: $99.33 P/L: -7.35% Bought +3.28% shares Q3 2022	share	0.04%	273K	$107.21	$99.33	-7.35%	Bought +3.28% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 267K Avg. open price: $550.78 Current price: $488.42 P/L: -11.32% Bought +0.89% shares Q2 2022	share	0.04%	267K	$550.78	$488.42	-11.32%	Bought +0.89% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.04% Portfolio value: 263K Avg. open price: $127.67 Current price: $106.97 P/L: -16.21% Bought +0.03% shares Q3 2022	share	0.04%	263K	$127.67	$106.97	-16.21%	Bought +0.03% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 263K Avg. open price: N/A Current price: $538.59 P/L: N/A N/A Q2 2021	share	0.04%	263K	N/A	$538.59	N/A	N/A Q2 2021
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.04% Portfolio value: 261K Avg. open price: $201.63 Current price: $318.19 P/L: +57.81% Sold -2.17% shares Q1 2022	share	0.04%	261K	$201.63	$318.19	+57.81%	Sold -2.17% shares Q1 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.04% Portfolio value: 254K Avg. open price: $70.22 Current price: $70.99 P/L: +1.09% Bought +0.46% shares Q1 2022	share	0.04%	254K	$70.22	$70.99	+1.09%	Bought +0.46% shares Q1 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.04% Portfolio value: 254K Avg. open price: N/A Current price: $23.5 P/L: N/A N/A Q3 2022	share	0.04%	254K	N/A	$23.5	N/A	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 252K Avg. open price: $128.79 Current price: $123.99 P/L: -3.72% Bought +4.71% shares Q3 2022	share	0.04%	252K	$128.79	$123.99	-3.72%	Bought +4.71% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.04% Portfolio value: 251K Avg. open price: $47.12 Current price: $65.53 P/L: +39.07% Bought +0.53% shares Q1 2022	share	0.04%	251K	$47.12	$65.53	+39.07%	Bought +0.53% shares Q1 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 246K Avg. open price: $87.26 Current price: $85.1 P/L: -2.47% N/A Q3 2021	share	0.04%	246K	$87.26	$85.1	-2.47%	N/A Q3 2021
Healthcare Plans Cigna Portfolio share: 0.04% Portfolio value: 246K Avg. open price: $239.66 Current price: $327.68 P/L: +36.73% N/A Q1 2022	share	0.04%	246K	$239.66	$327.68	+36.73%	N/A Q1 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.04% Portfolio value: 240K Avg. open price: N/A Current price: $33.42 P/L: N/A N/A Q4 2021	share	0.04%	240K	N/A	$33.42	N/A	N/A Q4 2021
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 238K Avg. open price: $79.04 Current price: $157.27 P/L: +98.99% Sold -2.49% shares Q3 2022	share	0.04%	238K	$79.04	$157.27	+98.99%	Sold -2.49% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 234K Avg. open price: $383.9 Current price: $398.84 P/L: +3.89% Bought +0.50% shares Q3 2022	share	0.04%	234K	$383.9	$398.84	+3.89%	Bought +0.50% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 230K Avg. open price: $77.7 Current price: $84.89 P/L: +9.26% Sold -0.31% shares Q4 2021	share	0.04%	230K	$77.7	$84.89	+9.26%	Sold -0.31% shares Q4 2021
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 229K Avg. open price: $124.38 Current price: $192.89 P/L: +55.08% Bought +0.37% shares Q3 2022	share	0.04%	229K	$124.38	$192.89	+55.08%	Bought +0.37% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 228K Avg. open price: $1,070.34 Current price: $185.39 P/L: -82.68% N/A Q3 2022	share	0.04%	228K	$1,070.34	$185.39	-82.68%	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 226K Avg. open price: $58.29 Current price: $51.42 P/L: -11.79% Sold -2.48% shares Q3 2022	share	0.04%	226K	$58.29	$51.42	-11.79%	Sold -2.48% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 222K Avg. open price: $73.84 Current price: $75.5 P/L: +2.24% Sold -27.70% shares Q3 2022	share	0.03%	222K	$73.84	$75.5	+2.24%	Sold -27.70% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $18.53 Current price: $18.76 P/L: +1.19% Bought +2.15% shares Q3 2022	share	0.03%	221K	$18.53	$18.76	+1.19%	Bought +2.15% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $174.97 Current price: $125.02 P/L: -28.55% Sold -1.05% shares Q3 2022	share	0.03%	220K	$174.97	$125.02	-28.55%	Sold -1.05% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $54.77 Current price: $46.2 P/L: -15.65% Bought +5.12% shares Q3 2021	share	0.03%	220K	$54.77	$46.2	-15.65%	Bought +5.12% shares Q3 2021
Computer Hardware HP Inc. Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $32.78 Current price: $29.39 P/L: -10.34% Bought +0.17% shares Q3 2022	share	0.03%	217K	$32.78	$29.39	-10.34%	Bought +0.17% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $229.25 Current price: $247.97 P/L: +8.17% Sold -5.84% shares Q3 2022	share	0.03%	216K	$229.25	$247.97	+8.17%	Sold -5.84% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $26.19 Current price: $25.5 P/L: -2.64% Sold -39.81% shares Q3 2022	share	0.03%	216K	$26.19	$25.5	-2.64%	Sold -39.81% shares Q3 2022
iShares MSCI USA Momentum Portfolio share: 0.03% Portfolio value: 214K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.93% shares Q3 2022	share	0.03%	214K	N/A	N/A	N/A	Sold -10.93% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.03% Portfolio value: 213K Avg. open price: $114.34 Current price: $134.55 P/L: +17.68% Bought +0.42% shares Q3 2022	share	0.03%	213K	$114.34	$134.55	+17.68%	Bought +0.42% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 210K Avg. open price: N/A Current price: $184.18 P/L: N/A N/A Q4 2020	share	0.03%	210K	N/A	$184.18	N/A	N/A Q4 2020
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $80.9 Current price: $83.56 P/L: +3.29% Bought +0.08% shares Q3 2022	share	0.03%	201K	$80.9	$83.56	+3.29%	Bought +0.08% shares Q3 2022
REIT—Hotel & Motel Ashford Hospitality Trust, Inc. Portfolio share: 0.02% Portfolio value: 111K Avg. open price: N/A Current price: $6.4 P/L: N/A N/A Q3 2022	share	0.02%	111K	N/A	$6.4	N/A	N/A Q3 2022
Gold Osisko Gold Royalties Ltd Portfolio share: 0.02% Portfolio value: 108K Avg. open price: N/A Current price: $12.52 P/L: N/A N/A Q3 2022	share	0.02%	108K	N/A	$12.52	N/A	N/A Q3 2022
Biotechnology Clearside Biomedical, Inc. Portfolio share: 0.00% Portfolio value: 31K Avg. open price: $5.29 Current price: $1.17 P/L: -77.99% N/A Q3 2022	share	0.00%	31K	$5.29	$1.17	-77.99%	N/A Q3 2022
Biotechnology Ovid Therapeutics Inc. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $1.79 P/L: N/A N/A Q3 2022	share	0.00%	29K	N/A	$1.79	N/A	N/A Q3 2022
Biotechnology TCR2 Therapeutics Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $1.39 P/L: N/A N/A Q3 2022	share	0.00%	21K	N/A	$1.39	N/A	N/A Q3 2022
Biotechnology Oncolytics Biotech Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $2.09 Current price: $1.97 P/L: -5.74% N/A Q3 2022	share	0.00%	16K	$2.09	$1.97	-5.74%	N/A Q3 2022
MIRION TECHNOLOG Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	15K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Medicenna Therapeutics Corp. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $2.77 Current price: $0.52 P/L: -81.23% N/A Q3 2022	share	0.00%	11K	$2.77	$0.52	-81.23%	N/A Q3 2022
Biotechnology Aptose Biosciences Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $1.54 Current price: $0.73 P/L: -52.55% N/A Q3 2022	share	0.00%	11K	$1.54	$0.73	-52.55%	N/A Q3 2022
Biotechnology Solid Biosciences Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $2.39 Current price: $6.8 P/L: +184.52% N/A Q3 2022	share	0.00%	7K	$2.39	$6.8	+184.52%	N/A Q3 2022
Packaging & Containers DSS, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.22 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$0.22	N/A	N/A Q3 2022
Biotechnology Oragenics, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$0.2	N/A	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.28	N/A	Sold -100.00% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.09 Current price: $79.47 P/L: -45.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.09	$79.47	-45.23%	Sold -100.00% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.25 Current price: $26.08 P/L: -19.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.25	$26.08	-19.12%	Sold -100.00% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.27 Current price: $24.82 P/L: -1.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.27	$24.82	-1.78%	Sold -100.00% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.48 Current price: $51.03 P/L: +26.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.48	$51.03	+26.06%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.43 Current price: $64.82 P/L: +73.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.43	$64.82	+73.16%	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $549.55 Current price: $397.68 P/L: -27.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$549.55	$397.68	-27.64%	Sold -100.00% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.02 Current price: $104.29 P/L: +4.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.02	$104.29	+4.27%	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.58 Current price: $48.28 P/L: -18.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.58	$48.28	-18.97%	Sold -100.00% shares Q3 2022

Showing TOP 195 NEWMAN DIGNAN & SHEERAR's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEWMAN DIGNAN & SHEERAR, INC.?

The biggest position of the NEWMAN DIGNAN & SHEERAR, INC. is Aon plc (AON) with 57.32% portfolio share worth of 365.91M US dollars.

Top 5 NEWMAN DIGNAN & SHEERAR's holdings represent 65.01% of the portfolio:

Aon plc (AON) – 57.32%
Schwab U.S. Large-Cap ETF (SCHX) – 2.41%
Schwab U.S. Dividend Equity ETF (SCHD) – 2.38%
Apple Inc. (AAPL) – 1.55%
abrdn Physical Gold Shares ETF (SGOL) – 1.37%

Who is the portfolio manager of NEWMAN DIGNAN & SHEERAR, INC.?

The portfolio manager of the NEWMAN DIGNAN & SHEERAR, INC. is .

What is the total asset value of the NEWMAN DIGNAN & SHEERAR, INC. portfolio?

NEWMAN DIGNAN & SHEERAR, INC. total asset value (portfolio value) is 638.39M US dollars.

Who is ?

is the portfolio manager of the NEWMAN DIGNAN & SHEERAR, INC..

What is (NEWMAN DIGNAN & SHEERAR, INC.) fund performance?

NEWMAN DIGNAN & SHEERAR's quarterly performance is -41.18%, annualy -123.94%. In the past 3 years, the value of 's portfolio has decreased by -143%. In the past 5 years, the value of the portfolio has decreased by -144%.

What is the NEWMAN DIGNAN & SHEERAR, INC. CIK?

NEWMAN DIGNAN & SHEERAR's Central Index Key is 0001566493 .

NEWMAN DIGNAN & SHEERAR, INC. Holdings

NEWMAN DIGNAN & SHEERAR, INC. portfolio value:

NEWMAN DIGNAN & SHEERAR, INC. quarter portfolio value change:

NEWMAN DIGNAN & SHEERAR, INC. 1 year portfolio value change:

NEWMAN DIGNAN & SHEERAR, INC. 3 years portfolio value change:

NEWMAN DIGNAN & SHEERAR, INC. 5 years portfolio value change: