Titelia

Holdings of Newman Dignan & Sheerar, Inc.

172 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.2 % of the equity sleeve

Sector breakdown

  • Technology 13.1 %
  • Communication 5.4 %
  • Industrials 4.8 %
  • Financials 4.7 %
  • Health care 4.5 %
  • Funds 4.2 %
  • Consumer discretionary 3.2 %
  • Consumer staples 2.2 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 56.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US172426.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab U.S. Large-Cap ETF 1,559,84240M $
2Applied Finance Valuation ETF 705,98329.5M $
3Schwab US Dividend Equity ETF 939,51628.8M $
4abrdn Physical Gold Shares ETF 330,77214.8M $
5Apple Inc 57,34314.6M $
6Alphabet Inc 49,81414.3M $
7Dimensional ETF Trust 409,56713.9M $
8Microsoft Corp 27,01510M $
9NVIDIA Corp 56,9589.9M $
10Schwab International Equity ETF 343,4708.5M $
11First Trust Exchange-Traded Fund III 459,7878.2M $
12JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 116,5607.8M $
13Goldman Sachs ActiveBeta International Equity ETF 176,5327.6M $
14Vanguard S&P 500 ETF 12,2967.3M $
15Broadcom Inc 22,9577.1M $
16Schwab Strategic Trust 216,0356.3M $
17Amazon.com Inc 29,8486.2M $
18Dimensional ETF Trust 139,2555.4M $
19JPMorgan Chase & Co 18,2695.4M $
20iShares Core S&P Mid-Cap ETF 78,0225.3M $
21Johnson & Johnson 21,3645.2M $
22Quanta Services Inc 8,2884.6M $
23Schwab Strategic Trust 146,0024.5M $
24iShares iBonds Dec 2029 Term C 182,5574.2M $
25Vanguard Mid-Cap ETF 14,6034.2M $
26SPDR Gold Shares 9,3814M $
27Vanguard FTSE All-World ex-US ETF 52,8784M $
28RTX Corp 20,4974M $
29Schwab U.S. Small-Cap ETF 126,5893.7M $
30Alphabet Inc 12,8283.7M $
31Merck & Co Inc 28,8023.5M $
32Berkshire Hathaway Inc 6,9183.3M $
33Chevron Corp 15,5563.2M $
34iShares Core S&P Small-Cap ETF 25,8693.2M $
35State Street SPDR S&P 500 ETF Trust 4,5503M $
36Meta Platforms Inc 5,1142.9M $
37Vanguard Tax-Exempt Bond Index ETF 58,4442.9M $
38ProShares Trust 26,0282.8M $
39Amgen Inc 7,6252.7M $
40Bank of America Corp 54,6592.7M $
41L3Harris Technologies Inc 7,3072.5M $
42Procter & Gamble Co/The 17,4432.5M $
43Lowe's Cos Inc 10,6192.5M $
44Cisco Systems, Inc. 31,1962.4M $
45PIMCO Multisector Bond Active 90,4302.4M $
46PepsiCo Inc 14,5522.3M $
47Palo Alto Networks Inc 13,8412.2M $
48International Business Machines Corp. 8,7722.1M $
49Exxon Mobil Corp 12,3592.1M $
50State Street SPDR S&P Dividend ETF 13,5722M $
51Union Pacific Corp 8,0131.9M $
52Schwab US Broad Market ETF 69,9741.8M $
53NextEra Energy Inc 18,6331.7M $
54Applied Materials Inc 4,9601.7M $
55KLA Corp 1,0871.6M $
56McDonald's Corp. 4,7881.5M $
57JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 34,3611.5M $
58Mastercard Inc 2,9201.5M $
59Visa Inc 4,8181.5M $
60Emerson Electric Co. 10,7711.4M $
61Home Depot Inc/The 4,2441.4M $
62Verizon Communications Inc 27,4001.4M $
63SELECT SECTOR SPDR TRUST (THE) 10,1201.3M $
64Jpmorgan Core Plus Bond Etf 28,0601.3M $
65TRP DIVIDEND GROWTH ETF 28,1881.3M $
66Thermo Fisher Scientific Inc 2,4251.2M $
67iShares Core S&P 500 ETF 1,7831.2M $
68Automatic Data Processing Inc 5,7181.2M $
69SPDR Index Shares Funds 31,2121.1M $
70iShares Core MSCI EAFE ETF 12,2991.1M $
71Citizens Financial Group Inc 18,4251.1M $
72SPDR Series Trust 8,5371.1M $
73Walmart Inc 8,7151.1M $
74Coca-Cola Co/The 14,0791.1M $
75Bristol-Myers Squibb Co 17,4771.1M $
76iShares iBonds Dec 2031 Term C 49,2981M $
77Oracle Corp 6,791999K $
78TJX Cos Inc/The 6,000958.2K $
79VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,443955.6K $
80Eli Lilly & Co 1,035952K $
81Goldman Sachs Group Inc/The 1,122949.6K $
82QUALCOMM Inc 7,193926.4K $
83AbbVie Inc 4,257925.9K $
84Vanguard Real Estate ETF 10,300913.6K $
85General Electric Co 3,142891.6K $
86Vanguard Growth ETF 1,983866.3K $
87Walt Disney Co/The 8,450814.5K $
88Commercial Metals Co 12,990798K $
89Vanguard Index Funds 3,581777.9K $
90Illinois Tool Works Inc 2,948767.3K $
91CVS Health Corp 10,449750.5K $
92State Street Corp 5,928750.2K $
93First Trust NASDAQ Cybersecuri 11,932747.9K $
94Roper Technologies Inc 2,050725.5K $
95Default 27,722719.3K $
96Berkshire Hathaway Inc 1718.1K $
97GE Vernova Inc 814710.5K $
98Mondelez International Inc 11,781679.1K $
99iShares iBonds Dec 2030 Term C 30,848675.3K $
100Danaher Corp 3,464656.8K $