0001566493-21-000002.txt : 20210505 0001566493-21-000002.hdr.sgml : 20210505 20210505153952 ACCESSION NUMBER: 0001566493-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newman Dignan & Sheerar, Inc. CENTRAL INDEX KEY: 0001566493 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: 21892975 BUSINESS ADDRESS: STREET 1: 56 EXCHANGE TERRACE, SUITE 200 CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 401-351-4010 MAIL ADDRESS: STREET 1: 56 EXCHANGE TERRACE, SUITE 200 CITY: PROVIDENCE STATE: RI ZIP: 02903 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001566493 XXXXXXXX 03-31-2021 03-31-2021 Newman Dignan & Sheerar, Inc.

56 EXCHANGE TERRACE, SUITE 200 PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-15421 N William Newman 401-351-4010 William Newman Providence RI 05-05-2021 0 181 275824 false INFORMATION TABLE 2 newman1q21v2.xml 3M Company COM 88579Y101 360 1868 SH SOLE 0 0 1868 Abbott Labs COM 002824100 718 5995 SH SOLE 0 0 5995 AbbVie Inc COM 00287Y109 426 3937 SH SOLE 0 0 3937 Advanced Micro Devices COM 007903107 219 2791 SH SOLE 0 0 2791 Alibaba Group Hldg Adr ADR 01609W102 2049 9036 SH SOLE 0 0 9036 Allstate Corp COM 020002101 411 3576 SH SOLE 0 0 3576 Alphabet, Inc. Cl A COM 02079K305 6841 3317 SH SOLE 0 0 3317 Alphabet, Inc. Cl C COM 02079K107 2325 1124 SH SOLE 0 0 1124 Altria Group Inc COM 02209S103 288 5636 SH SOLE 0 0 5636 Amazon.com COM 023135106 3045 984 SH SOLE 0 0 984 American Tower Corp COM 03027X100 481 2013 SH SOLE 0 0 2013 Amgen Inc COM 031162100 2509 10085 SH SOLE 0 0 10085 AON Corp COM G0403H108 487 2117 SH SOLE 0 0 2117 Apple, Inc COM 037833100 10016 81998 SH SOLE 0 0 81998 Applied Materials COM 038222105 429 3210 SH SOLE 0 0 3210 Ashford Hospitality Trust Inc COM 044103877 32 10800 SH SOLE 0 0 10800 AT&T Corp COM 00206R102 730 24111 SH SOLE 0 0 24111 Automatic Data Processing COM 053015103 923 4895 SH SOLE 0 0 4895 Azurrx Biopharma Inc COM 05502L105 32 23915 SH SOLE 0 0 23915 Bank Of America COM 060505104 2189 56581 SH SOLE 0 0 56581 Becton Dickinson COM 075887109 269 1108 SH SOLE 0 0 1108 Berkshire Hathaway B COM 084670702 1806 7071 SH SOLE 0 0 7071 Blackstone Group Lp COM 09260D107 554 7432 SH SOLE 0 0 7432 Boeing Co COM 097023105 216 849 SH SOLE 0 0 849 Bristol Myers Squibb COM 110122108 1259 19941 SH SOLE 0 0 19941 Broadcom Limited COM 11135F101 600 1293 SH SOLE 0 0 1293 Catchmark Timber Tr COM 14912Y202 678 66595 SH SOLE 0 0 66595 Chase Corp COM 16150R104 441 3790 SH SOLE 0 0 3790 ChevronTexaco Corp COM 166764100 1293 12340 SH SOLE 0 0 12340 Cigna COM 125523100 207 856 SH SOLE 0 0 856 Cisco Systems COM 17275R102 1928 37292 SH SOLE 0 0 37292 Citigroup Inc COM 172967424 385 5287 SH SOLE 0 0 5287 Citizens Financial Group COM 174610105 5255 11900 SH SOLE 0 0 11900 Clearside Biomedical Inc COM 185063104 57 23023 SH SOLE 0 0 23023 Coca Cola COM 191216100 600 11385 SH SOLE 0 0 11385 Commercial Metals Co COM 201723103 5156 16718 SH SOLE 0 0 16718 Constellation Brands COM 21036P108 339 1489 SH SOLE 0 0 1489 Corteva Inc COM 22052L104 204 4374 SH SOLE 0 0 4374 CVS Health Corporation COM 126650100 1920 25515 SH SOLE 0 0 25515 Danaher Corp COM 235851102 1568 6968 SH SOLE 0 0 6968 Diageo Plc COM 25243Q205 271 1651 SH SOLE 0 0 1651 Disney Walt Co COM 254687106 2928 15871 SH SOLE 0 0 15871 Dominion Res Inc Va COM 25746U109 486 6401 SH SOLE 0 0 6401 Dow Chemical COM 260557103 302 4724 SH SOLE 0 0 4724 Du Pont E I De Nemours COM 26614N102 388 5015 SH SOLE 0 0 5015 Emerson Electric COM 291011104 1092 12104 SH SOLE 0 0 12104 Energy Transfer Equity ETF 29273V100 92 12000 SH SOLE 0 0 12000 ETFS Phys. Swiss Gold Shares ETF 00326A104 7057 430281 SH SOLE 0 0 430281 Eversource Energy COM 30040W108 250 2886 SH SOLE 0 0 2886 Exxon-Mobil COM 30231G102 1071 19179 SH SOLE 0 0 19179 Facebook Inc Class A COM 30303M102 1214 4122 SH SOLE 0 0 4122 First Trust Preferred Sec & Inc ETF ETF 33739E108 6209 308161 SH SOLE 0 0 308161 First Trust TCWOpportunistic Fxd Inc ETF ETF 33740F805 253 4791 SH SOLE 0 0 4791 Fiserv Inc. COM 337738108 1292 10850 SH SOLE 0 0 10850 General Electric COM 369604103 406 30923 SH SOLE 0 0 30923 Gldmn Sachs ActiveBeta Emrg Mkts ETF 381430206 298 7546 SH SOLE 0 0 7546 Global Payments, Inc. COM 37940X102 1124 5575 SH SOLE 0 0 5575 Goldman Sachs Group ETF 38141G104 263 805 SH SOLE 0 0 805 HACK- PureFunds ISE Cyber Security ETF ETF 26924G201 246 4478 SH SOLE 0 0 4478 Hewlett Packard COM 40434L105 344 10828 SH SOLE 0 0 10828 Histogen Ord COM 43358Y103 42 32522 SH SOLE 0 0 32522 Home Depot COM 437076102 1305 4274 SH SOLE 0 0 4274 Illinois Tool Works COM 452308109 816 3685 SH SOLE 0 0 3685 Intel Corp COM 458140100 3672 57379 SH SOLE 0 0 57379 International Business Machines COM 459200101 1299 9750 SH SOLE 0 0 9750 Intuit Inc. COM 461202103 230 600 SH SOLE 0 0 600 Invesco Biotech & Genomics ETF ETF 46137V787 974 13201 SH SOLE 0 0 13201 Invesco Financial Pfd ETF 46137V621 220 11659 SH SOLE 0 0 11659 Invesco Preferred ETF 46138E511 317 21145 SH SOLE 0 0 21145 Invesco S&P 500 Eq. Wgt. ETF ETF 46137V357 218 1539 SH SOLE 0 0 1539 Invesco S&P 500 Low Volatility ETF ETF 46138E354 234 4028 SH SOLE 0 0 4028 IPAY - ETFMG Mobile Payments ETF 26924G409 207 3097 SH SOLE 0 0 3097 iShares China Large Cap ETF ETF 464287184 341 7316 SH SOLE 0 0 7316 iShares Floating Rate Bond ETF ETF 46429B655 330 6500 SH SOLE 0 0 6500 iShares Inv. Grade Corp. Bd. ETF 464287242 263 2025 SH SOLE 0 0 2025 iShares MBS ETF ETF 464288588 364 3358 SH SOLE 0 0 3358 iShares MSCI USA Momentum ETF 46432F396 294 1829 SH SOLE 0 0 1829 iShares Russell 2000 Index Fund ETF ETF 464287655 282 1275 SH SOLE 0 0 1275 iShares S&P 500 Barra Gr. Fd. ETF 464287309 849 13046 SH SOLE 0 0 13046 iShares S&P 500 Value ETF ETF 464287408 535 3787 SH SOLE 0 0 3787 iShares S&P Midcap 400 Index ETF ETF 464287507 3334 12810 SH SOLE 0 0 12810 iShares S&P Smallcap 600 Index ETF ETF 464287804 3464 31917 SH SOLE 0 0 31917 iShares Sht-Term National Muni ETF ETF 464288158 290 2694 SH SOLE 0 0 2694 J P Morgan Chase & Co COM 46625H100 3523 23141 SH SOLE 0 0 23141 Jazz Pharma COM G50871105 214 1300 SH SOLE 0 0 1300 JH/DFA Small Cap Value ETF ETF 47804J842 1123 33152 SH SOLE 0 0 33152 Johnson & Johnson COM 478160104 4940 30057 SH SOLE 0 0 30057 L3Harris Technologies Inc COM 502431109 1969 9714 SH SOLE 0 0 9714 Lilly Eli & Co COM 532457108 303 1622 SH SOLE 0 0 1622 Lockheed Martin Corp COM 539830109 477 1291 SH SOLE 0 0 1291 Lowes Companies COM 548661107 3204 16845 SH SOLE 0 0 16845 Mastercard Inc COM 57636Q104 885 2486 SH SOLE 0 0 2486 McDonalds Corp COM 580135101 1437 6409 SH SOLE 0 0 6409 Medtronic plc COM G5960L103 2917 24695 SH SOLE 0 0 24695 Merck & Co Inc COM 58933Y105 4044 52464 SH SOLE 0 0 52464 Microsoft Corp COM 594918104 8010 33975 SH SOLE 0 0 33975 Mondelez Intl Inc Cl A COM 609207105 687 11746 SH SOLE 0 0 11746 NextEra Energy Inc. COM 65339F101 581 7690 SH SOLE 0 0 7690 Nike Inc Class B COM 654106103 1129 8493 SH SOLE 0 0 8493 Norfolk Southern Corp COM 655844108 269 1000 SH SOLE 0 0 1000 Novartis A G ADR 66987V109 320 3739 SH SOLE 0 0 3739 Nuveen Inter Dur Qlty Muni ETF 670677103 339 23155 SH SOLE 0 0 23155 Nvidia Corp COM 67066G104 1260 2360 SH SOLE 0 0 2360 Oracle Systems COM 68389X105 477 6795 SH SOLE 0 0 6795 Osisko Gold Royaltie COM 68827L101 123 11139 SH SOLE 0 0 11139 Ovid Therapeutics Inc COM 690469101 74 18522 SH SOLE 0 0 18522 Palo Alto Networks Inc COM 697435105 795 2467 SH SOLE 0 0 2467 Paypal Holdings, Inc. COM 70450Y103 1722 7090 SH SOLE 0 0 7090 Pepsico COM 713448108 2513 17764 SH SOLE 0 0 17764 Pfizer Inc COM 717081103 1110 30625 SH SOLE 0 0 30625 Philip Morris Intl Inc COM 718172109 362 4077 SH SOLE 0 0 4077 PPG Inds Inc COM 693506107 288 1920 SH SOLE 0 0 1920 Procter & Gamble Inc COM 742718109 2888 21326 SH SOLE 0 0 21326 Proshares S&P 500 Div Aristocrats COM 74348A467 5889 68268 SH SOLE 0 0 68268 Public Svc Enterprise COM 744573106 495 8223 SH SOLE 0 0 8223 Qualcomm Corp COM 747525103 763 5753 SH SOLE 0 0 5753 Quanta Services Inc COM 74762E102 1503 17087 SH SOLE 0 0 17087 Raytheon Technologies Co COM 75513E101 1152 14910 SH SOLE 0 0 14910 Roper Technologies, Inc COM 776696106 692 1716 SH SOLE 0 0 1716 S&P 400 Mid-Cap SPDR ETF ETF 78467Y107 550 1156 SH SOLE 0 0 1156 Salesforce Com COM 79466L302 959 4528 SH SOLE 0 0 4528 Sch Fundamental US Large Co ETF ETF 808524771 358 6929 SH SOLE 0 0 6929 Schwab Dow Jones US Broad Mkt ETF ETF 808524102 660 6824 SH SOLE 0 0 6824 Schwab Dow Jones US Div Eq ETF ETF 808524797 16838 230914 SH SOLE 0 0 230914 Schwab Dow Jones US Large Cap ETF ETF 808524201 1671 174070 SH SOLE 0 0 174070 Schwab Dow Jones US Large Growth ETF ETF 808524300 10084 77698 SH SOLE 0 0 77698 Schwab Dow Jones US Large Value ETF ETF 808524409 7970 122088 SH SOLE 0 0 122088 Schwab Dow Jones US Mid-Cap ETF ETF 808524508 5944 79859 SH SOLE 0 0 79859 Schwab Dow Jones US Sm-Cap ETF ETF 808524607 4740 47552 SH SOLE 0 0 47552 Schwab FTSE Developed ex-US ETF ETF 808524805 2878 76509 SH SOLE 0 0 76509 Schwab FTSE Emerging Mkt ETF ETF 808524706 346 10881 SH SOLE 0 0 10881 Schwab US AGG Bnd ETF ETF 808524839 9213 170775 SH SOLE 0 0 170775 Schwab US TIPS ETF ETF 808524870 314 5136 SH SOLE 0 0 5136 Shopify Inc COM 82509L107 238 215 SH SOLE 0 0 215 Skyworks Solutions COM 83088M102 450 2452 SH SOLE 0 0 2452 SPDR Blmbrg Brcly 1-10 Yr TIP COM 78468R861 2823 135282 SH SOLE 0 0 135282 SPDR DoubleLine EM ETF ETF 78470P309 1335 26566 SH SOLE 0 0 26566 SPDR Doubleline Ttl Rtrn COM 78467V848 947 19644 SH SOLE 0 0 19644 SPDR Gold Shares ETF 78463V107 2506 15665 SH SOLE 0 0 15665 SPDR MSCI Acwi Ex-US ETF 78463X848 656 22678 SH SOLE 0 0 22678 SPDR S&P 500 ETF ETF 78462F103 1826 4608 SH SOLE 0 0 4608 SPDR S&P Biotech ETF ETF 78464A870 1456 10730 SH SOLE 0 0 10730 SPDR S&P Dividend ETF ETF 78464A763 3765 31898 SH SOLE 0 0 31898 SPDR Sr Innovative Tech ETF 78464A110 348 1665 SH SOLE 0 0 1665 SPDR Technology Select Sector ETF 81369Y803 764 5756 SH SOLE 0 0 5756 Stanley Works COM 854502101 767 3843 SH SOLE 0 0 3843 Starbucks Corp COM 855244109 326 2985 SH SOLE 0 0 2985 State Street Boston Corp COM 857477103 525 6250 SH SOLE 0 0 6250 Sysco Inc COM 871829107 256 3254 SH SOLE 0 0 3254 Target Corp COM 87612E106 335 1692 SH SOLE 0 0 1692 TE Connectivity Ltd COM H84989104 226 1750 SH SOLE 0 0 1750 Thermo Fisher Scientific COM 883556102 1313 2877 SH SOLE 0 0 2877 TJX Cos Inc COM 872540109 543 8209 SH SOLE 0 0 8209 Truist Finl Corp COM 89832Q109 1459 25017 SH SOLE 0 0 25017 Tyson Foods Inc COM 902494103 598 8055 SH SOLE 0 0 8055 Unilever Plc Adr New COM 904767704 256 4580 SH SOLE 0 0 4580 Union Pacific Corp COM 907818108 2056 9328 SH SOLE 0 0 9328 UPS Inc COM 911312106 294 1729 SH SOLE 0 0 1729 Vanguard Consumer Staples ETF ETF 92204A207 818 4589 SH SOLE 0 0 4589 Vanguard Div Appreciation ETF ETF 921908844 1628 11067 SH SOLE 0 0 11067 Vanguard FTSE All-World ex-USA ETF ETF 922042775 2259 37222 SH SOLE 0 0 37222 Vanguard Growth ETF ETF 922908736 2042 7946 SH SOLE 0 0 7946 Vanguard Mid Cap Value ETF ETF 922908512 336 2490 SH SOLE 0 0 2490 Vanguard Mid-Cap ETF ETF 922908629 724 3273 SH SOLE 0 0 3273 Vanguard REIT ETF 922908553 2072 22560 SH SOLE 0 0 22560 Vanguard S&P 500 ETF ETF 922908363 2954 8109 SH SOLE 0 0 8109 Vanguard S&P 500 Growth ETF 921932505 310 1320 SH SOLE 0 0 1320 Vanguard Short-Term Bond ETF ETF 921937827 459 5586 SH SOLE 0 0 5586 Vanguard Short-Term Corp Bond ETF ETF 92206C409 288 3485 SH SOLE 0 0 3485 Vanguard Sht-Term Infl Prot Sec ETF ETF 922020805 407 7895 SH SOLE 0 0 7895 Vanguard Small Cap ETF ETF 922908751 410 1916 SH SOLE 0 0 1916 Vanguard Small-Cap Value ETF ETF 922908611 657 3970 SH SOLE 0 0 3970 Vanguard Value ETF ETF 922908744 2119 16118 SH SOLE 0 0 16118 Verizon Communications COM 92343V104 2840 48846 SH SOLE 0 0 48846 Vertex Pharmaceuticals COM 92532F100 286 1333 SH SOLE 0 0 1333 Vesper Healthcare Acquist Eqy Warrant COM 92538T112 48 23023 SH SOLE 0 0 23023 Visa, Inc. COM 92826C839 1600 7558 SH SOLE 0 0 7558 Wal-Mart Stores COM 931142103 511 3761 SH SOLE 0 0 3761 Wells Fargo & Company COM 949746101 201 5140 SH SOLE 0 0 5140 Western Asset Muni Hi Income ETF 95766N103 353 45246 SH SOLE 0 0 45246 Xtrckr CSI 300 China A Shs ETF 233051879 721 18677 SH SOLE 0 0 18677