Sponsored

The Analysis of Newman Dignan & Sheerar, Inc.'s Holdings & P&L

Currently, Newman Dignan & Sheerar, Inc. holds 197 types of securities in its portfolio with a total value $522.8M. In the most recent quarter, they have increased their positions in JCPB (+186.1K shares, valued at $8.7M), VO (+43.5K shares, valued at $3.5M), KLAC (+9.1K shares, valued at $2.7M); decreased their positions in UITB (-135.1K shares, valued at $6.3M), GOOGL (-1.3K shares, valued at $479.6K), N/A (-1.1K shares, valued at $412.9K); initiated new positions in N/A (+8.0K shares, valued at $682.6K), AMD (+680 shares, valued at $395.0K), N/A (+2.4K shares, valued at $344.8K).

1M P&L

+15.3M+3.50%

3M P&L

-2.4M-0.53%

HY P&L

+4.0M+0.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A307.2M

67.3%

2Internet Content & Information21.8M

4.8%

3Consumer Electronics16.3M

3.6%

Top Industries by Stock Count

1N/A80 stocks

47.9%

2Drug Manufacturers - General7 stocks

4.2%

3Semiconductors4 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX Schwab Dow Jones US Large Cap ETF1.6M shares-0.03%2026-06-302026-07-14

VSLU Applied Finance Valuation Lg Cap ETF716.5K shares1.48%2026-06-302026-07-14

SCHD Schwab Dow Jones US Div Eq ETF939.0K shares-0.06%2026-06-302026-07-14

GOOGL Alphabet, Inc. Cl A48.5K shares-2.69%2026-06-302026-07-14

DFAE Dimensional Emerg Core Equity Mkt ETF412.4K shares0.70%2026-06-302026-07-14

AAPL Apple, Inc56.5K shares-1.48%2026-06-302026-07-14

UITB VictoryShares Core Intermediate Bond ETF338.6K shares-28.52%2026-06-302026-07-14

abrdn Physical Gold Shares ETF abrdn Physical Gold Shares ETF321.7K shares-2.74%2026-06-302026-07-14

Sponsored

NVDA Nvidia Corp56.1K shares-1.53%2026-06-302026-07-14

JCPB JPMorgan Core Plus Bond ETF214.1K shares663.13%2026-06-302026-07-14

MSFT Microsoft Corp26.8K shares-0.76%2026-06-302026-07-14

SCHF Schwab FTSE Developed ex-US ETF350.5K shares2.04%2026-06-302026-07-14

JHMM J H Multifactor Mid Cap ETF119.7K shares2.70%2026-06-302026-07-14

FPE First Trust Preferred Sec & Inc ETF479.0K shares4.18%2026-06-302026-07-14

Broadcom Limited Broadcom Limited21.9K shares-4.76%2026-06-302026-07-14

GSIE Goldman Sachs ActiveBeta Intl Eq ETF177.8K shares0.73%2026-06-302026-07-14

Sponsored

VOO Vanguard S&P 500 ETF11.8K shares-3.93%2026-06-302026-07-14

MUNI PIMCO Intermediate Muni ETF139.3K shares9.81%2026-06-302026-07-14

AMZN Amazon.com30.1K shares0.73%2026-06-302026-07-14

SCHG Schwab Dow Jones US Large Growth ETF208.7K shares-3.40%2026-06-302026-07-14

JMUB J.P. Morgan Municipal ETF137.0K shares4.71%2026-06-302026-07-14

DFAI Dimensional International Core Equity Mkt ETF149.9K shares7.63%2026-06-302026-07-14

IJH iShares S&P Midcap 400 Index ETF76.9K shares-1.42%2026-06-302026-07-14

J P Morgan Chase & Co J P Morgan Chase & Co18.0K shares-1.34%2026-06-302026-07-14

Sponsored

Quanta Services Inc Quanta Services Inc7.9K shares-5.00%2026-06-302026-07-14

SCHM Schwab Dow Jones US Mid-Cap ETF149.5K shares-0.29%2026-06-302026-07-14

JNJ Johnson & Johnson21.2K shares-0.60%2026-06-302026-07-14

SCHV Schwab Dow Jones US Large Value ETF144.3K shares-1.14%2026-06-302026-07-14

PANW Palo Alto Networks Inc13.8K shares-0.11%2026-06-302026-07-14

VO Vanguard Mid-Cap ETF58.1K shares297.84%2026-06-302026-07-14

VEU Vanguard FTSE All-World ex-USA ETF54.8K shares3.64%2026-06-302026-07-14

SCHA Schwab Dow Jones US Sm-Cap ETF126.6K shares-0.01%2026-06-302026-07-14

Sponsored

GOOG Alphabet, Inc. Cl C12.6K shares-1.83%2026-06-302026-07-14

IBDU iShares iBonds Dec 2029 Corp Bond ETF186.7K shares2.26%2026-06-302026-07-14

RTX Corp. RTX Corp.20.1K shares-1.87%2026-06-302026-07-14

IJR iShares S&P Smallcap 600 Index ETF25.6K shares-1.18%2026-06-302026-07-14

MRK Merck & Co Inc28.7K shares-0.22%2026-06-302026-07-14

Cisco Systems Cisco Systems30.9K shares-0.90%2026-06-302026-07-14

Applied Materials Applied Materials5.0K shares-0.12%2026-06-302026-07-14

SPDR S&P 500 ETF SPDR S&P 500 ETF4.5K shares-0.64%2026-06-302026-07-14

Sponsored

GLD SPDR Gold Shares9.1K shares-3.32%2026-06-302026-07-14

BRK.B Berkshire Hathaway B6.5K shares-6.19%2026-06-302026-07-14

BAC Bank Of America54.6K shares-0.09%2026-06-302026-07-14

KLAC KLA Tencor Corp10.2K shares835.88%2026-06-302026-07-14

VTEB Vanguard Tax-Exempt Bond ETF59.1K shares1.15%2026-06-302026-07-14

Meta Platforms Cl A Meta Platforms Cl A5.1K shares-0.74%2026-06-302026-07-14

NOBL Proshares S&P 500 Div Aristocrats49.7K shares90.79%2026-06-302026-07-14

AMGN Amgen Inc7.6K shares-0.56%2026-06-302026-07-14

Sponsored

CVX ChevronTexaco Corp15.5K shares-0.43%2026-06-302026-07-14

PG Procter & Gamble Inc17.3K shares-0.79%2026-06-302026-07-14

PYLD PIMCO Multisector Bond Active ETF94.9K shares4.97%2026-06-302026-07-14

IBM International Business Machines8.7K shares-0.68%2026-06-302026-07-14

LOW Lowes Companies10.6K shares-0.57%2026-06-302026-07-14

UNP Union Pacific Corp8.0K shares-0.56%2026-06-302026-07-14

LHX L3Harris Technologies Inc7.1K shares-2.82%2026-06-302026-07-14

SCHB Schwab Dow Jones US Broad Mkt ETF69.8K shares-0.21%2026-06-302026-07-14

Sponsored

PEP Pepsico14.4K shares-0.82%2026-06-302026-07-14

XLK SPDR Technology Select Sector10.1K shares0.01%2026-06-302026-07-14

NextEra Energy Inc. NextEra Energy Inc.19.4K shares3.86%2026-06-302026-07-14

SDY SPDR S&P Dividend ETF11.1K shares-18.25%2026-06-302026-07-14

JHSC JH/DFA Small Cap Multifactor ETF34.2K shares-0.54%2026-06-302026-07-14

Visa, Inc. Visa, Inc.4.8K shares-0.87%2026-06-302026-07-14

EMR Emerson Electric10.8K shares0.00%2026-06-302026-07-14

Exxon-Mobil Exxon-Mobil11.1K shares-9.98%2026-06-302026-07-14

Sponsored

Mastercard Inc Mastercard Inc2.9K shares0.89%2026-06-302026-07-14

HD Home Depot4.2K shares0.02%2026-06-302026-07-14

XBI SPDR S&P Biotech ETF8.5K shares-0.70%2026-06-302026-07-14

iShares Core S&P 500 ETF iShares Core S&P 500 ETF1.8K shares0.00%2026-06-302026-07-14

QCOM Qualcomm Corp7.2K shares-0.25%2026-06-302026-07-14

CFG Citizens Financial Group18.3K shares-0.49%2026-06-302026-07-14

MCD McDonalds Corp4.7K shares-0.94%2026-06-302026-07-14

ADP Automatic Data Processing5.7K shares0.00%2026-06-302026-07-14

Sponsored

LLY Lilly Eli & Co1.0K shares0.77%2026-06-302026-07-14

CWI SPDR MSCI Acwi Ex-US30.6K shares-1.95%2026-06-302026-07-14

GE General Electric3.2K shares1.75%2026-06-302026-07-14

iShare Core MSCI EAFE iShare Core MSCI EAFE12.3K shares0.00%2026-06-302026-07-14

KO Coca Cola14.1K shares0.02%2026-06-302026-07-14

CIBR First Trust NASDAQ Cybersecurity ETF12.7K shares6.03%2026-06-302026-07-14

TMO Thermo Fisher Scientific2.2K shares-7.42%2026-06-302026-07-14

IBDW iShares iBonds Dec 2031 Corp Bond ETF53.7K shares8.93%2026-06-302026-07-14

Sponsored

GS Goldman Sachs Group1.1K shares-1.52%2026-06-302026-07-14

VZ Verizon Communications26.1K shares-4.75%2026-06-302026-07-14

CVS CVS Health Corporation10.4K shares-0.24%2026-06-302026-07-14

VIG Vanguard Div Appreciation ETF4.5K shares0.29%2026-06-302026-07-14

AbbVie Inc AbbVie Inc4.1K shares-2.58%2026-06-302026-07-14

STT State Street Boston Corp5.9K shares0.00%2026-06-302026-07-14

GEV Ge Vernova Llc Com853 shares4.79%2026-06-302026-07-14

BMY Bristol Myers Squibb17.3K shares-0.76%2026-06-302026-07-14

Sponsored

IBMP iShares iBonds Dec 2027 Muni Bond ETF39.3K shares8.27%2026-06-302026-07-14

VUG Vanguard Growth ETF11.5K shares478.82%2026-06-302026-07-14

Oracle Systems Oracle Systems6.7K shares-1.41%2026-06-302026-07-14

WMT Wal-Mart Stores8.6K shares-1.64%2026-06-302026-07-14

VNQ Vanguard REIT10.0K shares-3.15%2026-06-302026-07-14

ILDR First Trust Innovation Leaders ETF23.7K shares5.42%2026-06-302026-07-14

IBMS iShares iBonds Dec 2030 Muni Bond ETF35.9K shares0.07%2026-06-302026-07-14

Medtronic plc Medtronic plc11.6K shares-3.79%2026-06-302026-07-14

Sponsored

TJX TJX Cos Inc5.9K shares-2.00%2026-06-302026-07-14

INTC Intel Corp6.3K shares-6.76%2026-06-302026-07-14

IVSS Applied Finance IVS US SMID ETF28.5K shares2.82%2026-06-302026-07-14

PBE Invesco Biotech & Genomics ETF9.4K shares-2.09%2026-06-302026-07-14

CMC Commercial Metals Co12.8K shares-1.46%2026-06-302026-07-14

ITW Illinois Tool Works2.9K shares-0.85%2026-06-302026-07-14

VBR Vanguard Small-Cap Value ETF3.1K shares-13.88%2026-06-302026-07-14

VCRM Vanguard Core Tax-Exempt Bond ETF9.7K shares193.39%2026-06-302026-07-14

Sponsored

DIS Disney Walt Co7.6K shares-9.63%2026-06-302026-07-14

IBDV iShares iBonds Dec 2030 Corp Bond ETF32.9K shares6.58%2026-06-302026-07-14

MS Morgan Stanley Group3.4K shares0.00%2026-06-302026-07-14

ROP Roper Technologies, Inc2.0K shares-0.05%2026-06-302026-07-14

First Eagle Global I First Eagle Global I8.0K sharesnew addition2026-06-302026-07-14

MDLZ Mondelez Intl Inc Cl A11.7K shares-0.51%2026-06-302026-07-14

Crowdstrike Hldgs Inc Crowdstrike Hldgs Inc858 shares0.00%2026-06-302026-07-14

EMXC iShares MSCI Emerging Mkts ex China ETF6.3K shares0.00%2026-06-302026-07-14

Sponsored

Costco Whsl Corp Costco Whsl Corp657 shares1.39%2026-06-302026-07-14

HACK HACK- Cyber Security ETF5.6K shares-3.81%2026-06-302026-07-14

IBMQ iShares iBonds Dec 2028 Muni Bond ETF22.6K shares0.00%2026-06-302026-07-14

VXUS Vanguard Total International Stock6.5K shares0.62%2026-06-302026-07-14

VTV Vanguard Value ETF2.5K shares0.08%2026-06-302026-07-14

NVS Novartis ADR3.5K shares0.00%2026-06-302026-07-14

BX Blackstone Group Lp4.6K shares-17.63%2026-06-302026-07-14

Vanguard Total Stock Mkt ETF Vanguard Total Stock Mkt ETF1.4K shares11.86%2026-06-302026-07-14

Sponsored

TSLA Tesla Motors Inc1.3K shares-8.57%2026-06-302026-07-14

IVW iShares S&P 500 Barra Gr. Fd.3.8K shares0.00%2026-06-302026-07-14

IBMR iShares iBonds Dec 2029 Muni Bond ETF20.3K shares0.00%2026-06-302026-07-14

MTUM iShares MSCI USA Momentum1.5K shares-6.29%2026-06-302026-07-14

IBMT iShares iBonds Dec 2031 Term Muni Bd ETF19.0K shares0.12%2026-06-302026-07-14

DHR Danaher Corp2.6K shares-26.01%2026-06-302026-07-14

INCY Incyte Genomics Inc4.3K shares-2.50%2026-06-302026-07-14

MDY S&P 400 Mid-Cap SPDR ETF681 shares0.00%2026-06-302026-07-14

Sponsored

VEA Vanguard FTSE Dev Mkt ETF6.6K shares0.00%2026-06-302026-07-14

Palantir Technologies Inc. Palantir Technologies Inc.3.9K shares-7.11%2026-06-302026-07-14

CRM Salesforce Com2.9K shares-10.00%2026-06-302026-07-14

MPLX MPLX LP8.1K shares0.00%2026-06-302026-07-14

PEG Public Svc Enterprise5.6K shares-0.14%2026-06-302026-07-14

ABT Abbott Labs5.0K shares0.02%2026-06-302026-07-14

HPQ Hewlett Packard20.2K shares-18.43%2026-06-302026-07-14

FNDX Sch Fundamental US Large Co ETF14.2K shares0.30%2026-06-302026-07-14

Sponsored

TSN Tyson Foods Inc7.6K shares-1.43%2026-06-302026-07-14

VRTX Vertex Pharmaceuticals871 shares9.97%2026-06-302026-07-14

IEMG iShare Core MSCI Emerging Markets5.0K shares-18.97%2026-06-302026-07-14

PFE Pfizer Inc16.9K shares0.09%2026-06-302026-07-14

IWM iShares Russell 2000 Index Fund ETF1.3K shares-1.85%2026-06-302026-07-14

AMD Advanced Micro Devices680 sharesnew addition2026-06-302026-07-14

PM Philip Morris Intl Inc2.2K shares0.00%2026-06-302026-07-14

IBDS iShares iBonds Dec 2027 Corp Bond ETF15.8K shares-3.29%2026-06-302026-07-14

Sponsored

3M Company 3M Company2.3K shares0.00%2026-06-302026-07-14

VLO Valero Energy Corp.1.4K shares-2.23%2026-06-302026-07-14

MUB iShares S & P Nat'l AMT-Free Muni Bd3.4K shares-14.62%2026-06-302026-07-14

PSX Phillips 662.1K shares-0.19%2026-06-302026-07-14

XLRE Real Estate Sector SPDR8.2K shares47.57%2026-06-302026-07-14

QQQ PowerShares QQQ ETF487 shares0.00%2026-06-302026-07-14

AON AON Corp1.1K shares0.00%2026-06-302026-07-14

XLE Sector Spdr Engy Select6.5K shares-4.12%2026-06-302026-07-14

Sponsored

Johnson Controls PLC Johnson Controls PLC2.4K sharesnew addition2026-06-302026-07-14

WFC Wells Fargo & Company4.2K shares0.00%2026-06-302026-07-14

MO Altria Group Inc4.8K shares0.00%2026-06-302026-07-14

ET Energy Transfer Equity17.6K shares1.52%2026-06-302026-07-14

BN Brookfield Corp.7.7K shares0.00%2026-06-302026-07-14

WFC-PL Wells Fargo & Co 7.50pcnt Pfd280 shares-5.72%2026-06-302026-07-14

HPE Hewlett Packard Ente7.2K sharesnew addition2026-06-302026-07-14

GLW Corning Inc1.2K sharesnew addition2026-06-302026-07-14

Sponsored

JBND J P Morgan Active Bond ETF5.9K shares0.00%2026-06-302026-07-14

BNY Mellon Municipal ETF BNY Mellon Municipal ETF11.9K shares0.65%2026-06-302026-07-14

Agilent Technologies Agilent Technologies2.3K shares0.00%2026-06-302026-07-14

KMI Kinder Morgan Inc9.3K shares0.61%2026-06-302026-07-14

CAT Caterpillar279 sharesnew addition2026-06-302026-07-14

IBMO iShares iBonds Dec 2026 Muni Bond ETF11.5K shares-50.90%2026-06-302026-07-14

JEPI JPMorgan Equity Premium Income ETF5.2K shares1.54%2026-06-302026-07-14

IGM iShares - Expanded Tech. Sector Index1.8K shares0.00%2026-06-302026-07-14

Sponsored

NOC Northrop Grumman Corp571 shares0.00%2026-06-302026-07-14

AMT American Tower Corp1.7K shares-8.72%2026-06-302026-07-14

BK Bank of New York Mellon2.0K shares0.00%2026-06-302026-07-14

COP Conoco Phillips2.7K shares0.00%2026-06-302026-07-14

FI Fiserv Inc5.5K shares0.60%2026-06-302026-07-14

TGT Target Corp2.0K shares1.66%2026-06-302026-07-14

VT Vanguard Total World ETF1.7K shares0.36%2026-06-302026-07-14

JMST JPMorgan Ultra-Short Municipal Inc ETF5.1K shares0.65%2026-06-302026-07-14

Sponsored

LMT Lockheed Martin Corp508 shares0.00%2026-06-302026-07-14

ASML A S M L Holding Nv New129 sharesnew addition2026-06-302026-07-14

AIQ Global X Artfcl Intlgc & Tech ETF3.9K sharesnew addition2026-06-302026-07-14

Q Qnity Electronics, Inc.1.5K sharesnew addition2026-06-302026-07-14

IBDR iShares iBonds Dec 2026 Corp Bond ETF10.0K shares-21.73%2026-06-302026-07-14

TT Trane Technologies PLC492 shares0.00%2026-06-302026-07-14

SYY Sysco Inc2.9K shares0.00%2026-06-302026-07-14

IBDX iShares iBonds Dec 2032 Corp Bond ETF9.5K shares0.03%2026-06-302026-07-14

Sponsored

Corteva Inc Corteva Inc2.8K shares0.00%2026-06-302026-07-14

IBDT iShares iBonds Dec 2028 Corp Bond ETF9.1K shares-1.92%2026-06-302026-07-14

VOE Vanguard Mid Cap Value ETF1.1K shares0.26%2026-06-302026-07-14

UL Unilever Plc Adr New3.7K shares-0.40%2026-06-302026-07-14

SMH Semiconductor Holders Tr340 sharesnew addition2026-06-302026-07-14

DUK Duke Energy1.8K shares0.00%2026-06-302026-07-14

PPG PPG Inds Inc1.8K shares-5.21%2026-06-302026-07-14

TFC Truist Finl Corp4.4K shares-2.15%2026-06-302026-07-14

Sponsored

SCHZ Schwab US AGG Bnd ETF9.5K shares-3.12%2026-06-302026-07-14

KEYS Keysight Technologies621 sharesnew addition2026-06-302026-07-14

Southern Co Southern Co2.1K shares0.00%2026-06-302026-07-14

EME Emcor Group Inc242 sharesnew addition2026-06-302026-07-14

Dominion Res Inc Va Dominion Res Inc Va2.9K sharesnew addition2026-06-302026-07-14

SCHX

Schwab Dow Jones US Large Cap ETF

-0.03%

Shares1.6M

Event2026-06-30

Filed2026-07-14

VSLU

Applied Finance Valuation Lg Cap ETF

1.48%

Shares716.5K

Event2026-06-30

Filed2026-07-14

SCHD

Schwab Dow Jones US Div Eq ETF

-0.06%

Shares939.0K

Event2026-06-30

Filed2026-07-14

GOOGL

Alphabet, Inc. Cl A

-2.69%

Shares48.5K

Event2026-06-30

Filed2026-07-14

DFAE

Dimensional Emerg Core Equity Mkt ETF

0.70%

Shares412.4K

Event2026-06-30

Filed2026-07-14

AAPL

Apple, Inc

-1.48%

Shares56.5K

Event2026-06-30

Filed2026-07-14

UITB

VictoryShares Core Intermediate Bond ETF

-28.52%

Shares338.6K

Event2026-06-30

Filed2026-07-14

abrdn Physical Gold Shares ETF

-2.74%

Shares321.7K

Event2026-06-30

Filed2026-07-14

NVDA

Nvidia Corp

-1.53%

Shares56.1K

Event2026-06-30

Filed2026-07-14

JCPB

JPMorgan Core Plus Bond ETF

663.13%

Shares214.1K

Event2026-06-30

Filed2026-07-14

MSFT

Microsoft Corp

-0.76%

Shares26.8K

Event2026-06-30

Filed2026-07-14

SCHF

Schwab FTSE Developed ex-US ETF

2.04%

Shares350.5K

Event2026-06-30

Filed2026-07-14

JHMM

J H Multifactor Mid Cap ETF

2.70%

Shares119.7K

Event2026-06-30

Filed2026-07-14

FPE

First Trust Preferred Sec & Inc ETF

4.18%

Shares479.0K

Event2026-06-30

Filed2026-07-14

Broadcom Limited

-4.76%

Shares21.9K

Event2026-06-30

Filed2026-07-14

GSIE

Goldman Sachs ActiveBeta Intl Eq ETF

0.73%

Shares177.8K

Event2026-06-30

Filed2026-07-14

VOO

Vanguard S&P 500 ETF

-3.93%

Shares11.8K

Event2026-06-30

Filed2026-07-14

MUNI

PIMCO Intermediate Muni ETF

9.81%

Shares139.3K

Event2026-06-30

Filed2026-07-14

AMZN

Amazon.com

0.73%

Shares30.1K

Event2026-06-30

Filed2026-07-14

SCHG

Schwab Dow Jones US Large Growth ETF

-3.40%

Shares208.7K

Event2026-06-30

Filed2026-07-14

JMUB

J.P. Morgan Municipal ETF

4.71%

Shares137.0K

Event2026-06-30

Filed2026-07-14

DFAI

Dimensional International Core Equity Mkt ETF

7.63%

Shares149.9K

Event2026-06-30

Filed2026-07-14

IJH

iShares S&P Midcap 400 Index ETF

-1.42%

Shares76.9K

Event2026-06-30

Filed2026-07-14

J P Morgan Chase & Co

-1.34%

Shares18.0K

Event2026-06-30

Filed2026-07-14

Quanta Services Inc

-5.00%

Shares7.9K

Event2026-06-30

Filed2026-07-14

SCHM

Schwab Dow Jones US Mid-Cap ETF

-0.29%

Shares149.5K

Event2026-06-30

Filed2026-07-14

JNJ

Johnson & Johnson

-0.60%

Shares21.2K

Event2026-06-30

Filed2026-07-14

SCHV

Schwab Dow Jones US Large Value ETF

-1.14%

Shares144.3K

Event2026-06-30

Filed2026-07-14

PANW

Palo Alto Networks Inc

-0.11%

Shares13.8K

Event2026-06-30

Filed2026-07-14

Vanguard Mid-Cap ETF

297.84%

Shares58.1K

Event2026-06-30

Filed2026-07-14

VEU

Vanguard FTSE All-World ex-USA ETF

3.64%

Shares54.8K

Event2026-06-30

Filed2026-07-14

SCHA

Schwab Dow Jones US Sm-Cap ETF

-0.01%

Shares126.6K

Event2026-06-30

Filed2026-07-14

GOOG

Alphabet, Inc. Cl C

-1.83%

Shares12.6K

Event2026-06-30

Filed2026-07-14

IBDU

iShares iBonds Dec 2029 Corp Bond ETF

2.26%

Shares186.7K

Event2026-06-30

Filed2026-07-14

RTX Corp.

-1.87%

Shares20.1K

Event2026-06-30

Filed2026-07-14

IJR

iShares S&P Smallcap 600 Index ETF

-1.18%

Shares25.6K

Event2026-06-30

Filed2026-07-14

MRK

Merck & Co Inc

-0.22%

Shares28.7K

Event2026-06-30

Filed2026-07-14

Cisco Systems

-0.90%

Shares30.9K

Event2026-06-30

Filed2026-07-14

Applied Materials

-0.12%

Shares5.0K

Event2026-06-30

Filed2026-07-14

SPDR S&P 500 ETF

-0.64%

Shares4.5K

Event2026-06-30

Filed2026-07-14

GLD

SPDR Gold Shares

-3.32%

Shares9.1K

Event2026-06-30

Filed2026-07-14

BRK.B

Berkshire Hathaway B

-6.19%

Shares6.5K

Event2026-06-30

Filed2026-07-14

BAC

Bank Of America

-0.09%

Shares54.6K

Event2026-06-30

Filed2026-07-14

KLAC

KLA Tencor Corp

835.88%

Shares10.2K

Event2026-06-30

Filed2026-07-14

VTEB

Vanguard Tax-Exempt Bond ETF

1.15%

Shares59.1K

Event2026-06-30

Filed2026-07-14

Meta Platforms Cl A

-0.74%

Shares5.1K

Event2026-06-30

Filed2026-07-14

NOBL

Proshares S&P 500 Div Aristocrats

90.79%

Shares49.7K

Event2026-06-30

Filed2026-07-14

AMGN

Amgen Inc

-0.56%

Shares7.6K

Event2026-06-30

Filed2026-07-14

CVX

ChevronTexaco Corp

-0.43%

Shares15.5K

Event2026-06-30

Filed2026-07-14

Procter & Gamble Inc

-0.79%

Shares17.3K

Event2026-06-30

Filed2026-07-14

PYLD

PIMCO Multisector Bond Active ETF

4.97%

Shares94.9K

Event2026-06-30

Filed2026-07-14

IBM

International Business Machines

-0.68%

Shares8.7K

Event2026-06-30

Filed2026-07-14

LOW

Lowes Companies

-0.57%

Shares10.6K

Event2026-06-30

Filed2026-07-14

UNP

Union Pacific Corp

-0.56%

Shares8.0K

Event2026-06-30

Filed2026-07-14

LHX

L3Harris Technologies Inc

-2.82%

Shares7.1K

Event2026-06-30

Filed2026-07-14

SCHB

Schwab Dow Jones US Broad Mkt ETF

-0.21%

Shares69.8K

Event2026-06-30

Filed2026-07-14

PEP

Pepsico

-0.82%

Shares14.4K

Event2026-06-30

Filed2026-07-14

XLK

SPDR Technology Select Sector

0.01%

Shares10.1K

Event2026-06-30

Filed2026-07-14

NextEra Energy Inc.

3.86%

Shares19.4K

Event2026-06-30

Filed2026-07-14

SDY

SPDR S&P Dividend ETF

-18.25%

Shares11.1K

Event2026-06-30

Filed2026-07-14

JHSC

JH/DFA Small Cap Multifactor ETF

-0.54%

Shares34.2K

Event2026-06-30

Filed2026-07-14

Visa, Inc.

-0.87%

Shares4.8K

Event2026-06-30

Filed2026-07-14

EMR

Emerson Electric

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-14

Exxon-Mobil

-9.98%

Shares11.1K

Event2026-06-30

Filed2026-07-14

Mastercard Inc

0.89%

Shares2.9K

Event2026-06-30

Filed2026-07-14

Home Depot

0.02%

Shares4.2K

Event2026-06-30

Filed2026-07-14

XBI

SPDR S&P Biotech ETF

-0.70%

Shares8.5K

Event2026-06-30

Filed2026-07-14

iShares Core S&P 500 ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-14

QCOM

Qualcomm Corp

-0.25%

Shares7.2K

Event2026-06-30

Filed2026-07-14

CFG

Citizens Financial Group

-0.49%

Shares18.3K

Event2026-06-30

Filed2026-07-14

MCD

McDonalds Corp

-0.94%

Shares4.7K

Event2026-06-30

Filed2026-07-14

ADP

Automatic Data Processing

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-14

LLY

Lilly Eli & Co

0.77%

Shares1.0K

Event2026-06-30

Filed2026-07-14

CWI

SPDR MSCI Acwi Ex-US

-1.95%

Shares30.6K

Event2026-06-30

Filed2026-07-14

General Electric

1.75%

Shares3.2K

Event2026-06-30

Filed2026-07-14

iShare Core MSCI EAFE

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-14

Coca Cola

0.02%

Shares14.1K

Event2026-06-30

Filed2026-07-14

CIBR

First Trust NASDAQ Cybersecurity ETF

6.03%

Shares12.7K

Event2026-06-30

Filed2026-07-14

TMO

Thermo Fisher Scientific

-7.42%

Shares2.2K

Event2026-06-30

Filed2026-07-14

IBDW

iShares iBonds Dec 2031 Corp Bond ETF

8.93%

Shares53.7K

Event2026-06-30

Filed2026-07-14

Goldman Sachs Group

-1.52%

Shares1.1K

Event2026-06-30

Filed2026-07-14

Verizon Communications

-4.75%

Shares26.1K

Event2026-06-30

Filed2026-07-14

CVS

CVS Health Corporation

-0.24%

Shares10.4K

Event2026-06-30

Filed2026-07-14

VIG

Vanguard Div Appreciation ETF

0.29%

Shares4.5K

Event2026-06-30

Filed2026-07-14

AbbVie Inc

-2.58%

Shares4.1K

Event2026-06-30

Filed2026-07-14

STT

State Street Boston Corp

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-14

GEV

Ge Vernova Llc Com

4.79%

Shares853

Event2026-06-30

Filed2026-07-14

BMY

Bristol Myers Squibb

-0.76%

Shares17.3K

Event2026-06-30

Filed2026-07-14

IBMP

iShares iBonds Dec 2027 Muni Bond ETF

8.27%

Shares39.3K

Event2026-06-30

Filed2026-07-14

VUG

Vanguard Growth ETF

478.82%

Shares11.5K

Event2026-06-30

Filed2026-07-14

Oracle Systems

-1.41%

Shares6.7K

Event2026-06-30

Filed2026-07-14

WMT

Wal-Mart Stores

-1.64%

Shares8.6K

Event2026-06-30

Filed2026-07-14

VNQ

Vanguard REIT

-3.15%

Shares10.0K

Event2026-06-30

Filed2026-07-14

ILDR

First Trust Innovation Leaders ETF

5.42%

Shares23.7K

Event2026-06-30

Filed2026-07-14

IBMS

iShares iBonds Dec 2030 Muni Bond ETF

0.07%

Shares35.9K

Event2026-06-30

Filed2026-07-14

Medtronic plc

-3.79%

Shares11.6K

Event2026-06-30

Filed2026-07-14

TJX

TJX Cos Inc

-2.00%

Shares5.9K

Event2026-06-30

Filed2026-07-14

INTC

Intel Corp

-6.76%

Shares6.3K

Event2026-06-30

Filed2026-07-14

IVSS

Applied Finance IVS US SMID ETF

2.82%

Shares28.5K

Event2026-06-30

Filed2026-07-14

PBE

Invesco Biotech & Genomics ETF

-2.09%

Shares9.4K

Event2026-06-30

Filed2026-07-14

CMC

Commercial Metals Co

-1.46%

Shares12.8K

Event2026-06-30

Filed2026-07-14

ITW

Illinois Tool Works

-0.85%

Shares2.9K

Event2026-06-30

Filed2026-07-14

VBR

Vanguard Small-Cap Value ETF

-13.88%

Shares3.1K

Event2026-06-30

Filed2026-07-14

VCRM

Vanguard Core Tax-Exempt Bond ETF

193.39%

Shares9.7K

Event2026-06-30

Filed2026-07-14

DIS

Disney Walt Co

-9.63%

Shares7.6K

Event2026-06-30

Filed2026-07-14

IBDV

iShares iBonds Dec 2030 Corp Bond ETF

6.58%

Shares32.9K

Event2026-06-30

Filed2026-07-14

Morgan Stanley Group

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-14

ROP

Roper Technologies, Inc

-0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-14

First Eagle Global I

New

Shares8.0K

Event2026-06-30

Filed2026-07-14

MDLZ

Mondelez Intl Inc Cl A

-0.51%

Shares11.7K

Event2026-06-30

Filed2026-07-14

Crowdstrike Hldgs Inc

0.00%

Shares858

Event2026-06-30

Filed2026-07-14

EMXC

iShares MSCI Emerging Mkts ex China ETF

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-14

Costco Whsl Corp

1.39%

Shares657

Event2026-06-30

Filed2026-07-14

HACK

HACK- Cyber Security ETF

-3.81%

Shares5.6K

Event2026-06-30

Filed2026-07-14

IBMQ

iShares iBonds Dec 2028 Muni Bond ETF

0.00%

Shares22.6K

Event2026-06-30

Filed2026-07-14

VXUS

Vanguard Total International Stock

0.62%

Shares6.5K

Event2026-06-30

Filed2026-07-14

VTV

Vanguard Value ETF

0.08%

Shares2.5K

Event2026-06-30

Filed2026-07-14

NVS

Novartis ADR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-14

Blackstone Group Lp

-17.63%

Shares4.6K

Event2026-06-30

Filed2026-07-14

Vanguard Total Stock Mkt ETF

11.86%

Shares1.4K

Event2026-06-30

Filed2026-07-14

TSLA

Tesla Motors Inc

-8.57%

Shares1.3K

Event2026-06-30

Filed2026-07-14

IVW

iShares S&P 500 Barra Gr. Fd.

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-14

IBMR

iShares iBonds Dec 2029 Muni Bond ETF

0.00%

Shares20.3K

Event2026-06-30

Filed2026-07-14

MTUM

iShares MSCI USA Momentum

-6.29%

Shares1.5K

Event2026-06-30

Filed2026-07-14

IBMT

iShares iBonds Dec 2031 Term Muni Bd ETF

0.12%

Shares19.0K

Event2026-06-30

Filed2026-07-14

DHR

Danaher Corp

-26.01%

Shares2.6K

Event2026-06-30

Filed2026-07-14

INCY

Incyte Genomics Inc

-2.50%

Shares4.3K

Event2026-06-30

Filed2026-07-14

MDY

S&P 400 Mid-Cap SPDR ETF

0.00%

Shares681

Event2026-06-30

Filed2026-07-14

VEA

Vanguard FTSE Dev Mkt ETF

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-14

Palantir Technologies Inc.

-7.11%

Shares3.9K

Event2026-06-30

Filed2026-07-14

CRM

Salesforce Com

-10.00%

Shares2.9K

Event2026-06-30

Filed2026-07-14

MPLX

MPLX LP

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-14

PEG

Public Svc Enterprise

-0.14%

Shares5.6K

Event2026-06-30

Filed2026-07-14

ABT

Abbott Labs

0.02%

Shares5.0K

Event2026-06-30

Filed2026-07-14

HPQ

Hewlett Packard

-18.43%

Shares20.2K

Event2026-06-30

Filed2026-07-14

FNDX

Sch Fundamental US Large Co ETF

0.30%

Shares14.2K

Event2026-06-30

Filed2026-07-14

TSN

Tyson Foods Inc

-1.43%

Shares7.6K

Event2026-06-30

Filed2026-07-14

VRTX

Vertex Pharmaceuticals

9.97%

Shares871

Event2026-06-30

Filed2026-07-14

IEMG

iShare Core MSCI Emerging Markets

-18.97%

Shares5.0K

Event2026-06-30

Filed2026-07-14

PFE

Pfizer Inc

0.09%

Shares16.9K

Event2026-06-30

Filed2026-07-14

IWM

iShares Russell 2000 Index Fund ETF

-1.85%

Shares1.3K

Event2026-06-30

Filed2026-07-14

AMD

Advanced Micro Devices

New

Shares680

Event2026-06-30

Filed2026-07-14

Philip Morris Intl Inc

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-14

IBDS

iShares iBonds Dec 2027 Corp Bond ETF

-3.29%

Shares15.8K

Event2026-06-30

Filed2026-07-14

3M Company

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-14

VLO

Valero Energy Corp.

-2.23%

Shares1.4K

Event2026-06-30

Filed2026-07-14

MUB

iShares S & P Nat'l AMT-Free Muni Bd

-14.62%

Shares3.4K

Event2026-06-30

Filed2026-07-14

PSX

Phillips 66

-0.19%

Shares2.1K

Event2026-06-30

Filed2026-07-14

XLRE

Real Estate Sector SPDR

47.57%

Shares8.2K

Event2026-06-30

Filed2026-07-14

QQQ

PowerShares QQQ ETF

0.00%

Shares487

Event2026-06-30

Filed2026-07-14

AON

AON Corp

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

XLE

Sector Spdr Engy Select

-4.12%

Shares6.5K

Event2026-06-30

Filed2026-07-14

Johnson Controls PLC

New

Shares2.4K

Event2026-06-30

Filed2026-07-14

WFC

Wells Fargo & Company

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-14

Altria Group Inc

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-14

Energy Transfer Equity

1.52%

Shares17.6K

Event2026-06-30

Filed2026-07-14

Brookfield Corp.

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-14

WFC-PL

Wells Fargo & Co 7.50pcnt Pfd

-5.72%

Shares280

Event2026-06-30

Filed2026-07-14

HPE

Hewlett Packard Ente

New

Shares7.2K

Event2026-06-30

Filed2026-07-14

GLW

Corning Inc

New

Shares1.2K

Event2026-06-30

Filed2026-07-14

JBND

J P Morgan Active Bond ETF

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-14

BNY Mellon Municipal ETF

0.65%

Shares11.9K

Event2026-06-30

Filed2026-07-14

Agilent Technologies

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-14

KMI

Kinder Morgan Inc

0.61%

Shares9.3K

Event2026-06-30

Filed2026-07-14

CAT

Caterpillar

New

Shares279

Event2026-06-30

Filed2026-07-14

IBMO

iShares iBonds Dec 2026 Muni Bond ETF

-50.90%

Shares11.5K

Event2026-06-30

Filed2026-07-14

JEPI

JPMorgan Equity Premium Income ETF

1.54%

Shares5.2K

Event2026-06-30

Filed2026-07-14

IGM

iShares - Expanded Tech. Sector Index

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-14

NOC

Northrop Grumman Corp

0.00%

Shares571

Event2026-06-30

Filed2026-07-14

AMT

American Tower Corp

-8.72%

Shares1.7K

Event2026-06-30

Filed2026-07-14

Bank of New York Mellon

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-14

COP

Conoco Phillips

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-14

Fiserv Inc

0.60%

Shares5.5K

Event2026-06-30

Filed2026-07-14

TGT

Target Corp

1.66%

Shares2.0K

Event2026-06-30

Filed2026-07-14

Vanguard Total World ETF

0.36%

Shares1.7K

Event2026-06-30

Filed2026-07-14

JMST

JPMorgan Ultra-Short Municipal Inc ETF

0.65%

Shares5.1K

Event2026-06-30

Filed2026-07-14

LMT

Lockheed Martin Corp

0.00%

Shares508

Event2026-06-30

Filed2026-07-14

ASML

A S M L Holding Nv New

New

Shares129

Event2026-06-30

Filed2026-07-14

AIQ

Global X Artfcl Intlgc & Tech ETF

New

Shares3.9K

Event2026-06-30

Filed2026-07-14

Qnity Electronics, Inc.

New

Shares1.5K

Event2026-06-30

Filed2026-07-14

IBDR

iShares iBonds Dec 2026 Corp Bond ETF

-21.73%

Shares10.0K

Event2026-06-30

Filed2026-07-14

Trane Technologies PLC

0.00%

Shares492

Event2026-06-30

Filed2026-07-14

SYY

Sysco Inc

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-14

IBDX

iShares iBonds Dec 2032 Corp Bond ETF

0.03%

Shares9.5K

Event2026-06-30

Filed2026-07-14

Corteva Inc

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-14

IBDT

iShares iBonds Dec 2028 Corp Bond ETF

-1.92%

Shares9.1K

Event2026-06-30

Filed2026-07-14

VOE

Vanguard Mid Cap Value ETF

0.26%

Shares1.1K

Event2026-06-30

Filed2026-07-14

Unilever Plc Adr New

-0.40%

Shares3.7K

Event2026-06-30

Filed2026-07-14

SMH

Semiconductor Holders Tr

New

Shares340

Event2026-06-30

Filed2026-07-14

DUK

Duke Energy

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-14

PPG

PPG Inds Inc

-5.21%

Shares1.8K

Event2026-06-30

Filed2026-07-14

TFC

Truist Finl Corp

-2.15%

Shares4.4K

Event2026-06-30

Filed2026-07-14

SCHZ

Schwab US AGG Bnd ETF

-3.12%

Shares9.5K

Event2026-06-30

Filed2026-07-14

KEYS

Keysight Technologies

New

Shares621

Event2026-06-30

Filed2026-07-14

Southern Co

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-14

EME

Emcor Group Inc

New

Shares242

Event2026-06-30

Filed2026-07-14

Dominion Res Inc Va

New

Shares2.9K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available