- New Purchases: FNDE, KLIC, KLAC, CRWD, NOW, CARR, VGT, CL, COP, JCI, NOC, PLTR,
- Added Positions: SGOL, AVGO, NEE, SCHV, AMZN, SCHF, HD, VZ, HACK, XBI, UPS, GLD, PFE, BABA, TIPX, BMY, CVX, FIXD, BX, STZ, VO, TOTL, CTT, GOOG, FISV, MDLZ, FXI, CWI, BA, SCHE, GPN, IBM, ALL, PEG, QCOM, GE, VBR, AMT, SCHP, GS, SCHB, PGX, C, LMT, SBUX,
- Reduced Positions: SCHG, INTC, GOOGL, T, ASHR, VOOG, VOO, PWR, LLY, LOW, MSFT, VUG, PM, DIS, BSV, MCD, VNQ, XOM, BAC, SCHX, IVW, VDC, TGT, VRTX, RTX, JPM, LHX, DHR, BDX, AMGN, DOW, FNDX, TJX, LQD, RSP, SWKS, HPQ,
- Sold Out: FPE, VCSH, AMD, CTVA, OR, ET, OVID, CLSD, HSTO, AHT, AZRX,
For the details of Newman Dignan & Sheerar, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/newman+dignan+%26+sheerar%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Newman Dignan & Sheerar, Inc.- Schwab U.S. Large-Cap ETF (SCHX) - 170,899 shares, 6.07% of the total portfolio. Shares reduced by 1.82%
- Schwab US Dividend Equity ETF (SCHD) - 229,655 shares, 5.93% of the total portfolio. Shares reduced by 0.55%
- Apple Inc (AAPL) - 81,224 shares, 3.80% of the total portfolio. Shares reduced by 0.94%
- Schwab U.S. Large-Cap Growth ETF (SCHG) - 67,369 shares, 3.36% of the total portfolio. Shares reduced by 13.29%
- Aberdeen Standard Physical Gold Shares ETF (SGOL) - 562,652 shares, 3.27% of the total portfolio. Shares added by 30.76%
Newman Dignan & Sheerar, Inc. initiated holding in Schwab Fundamental Emerging Markets Large Company . The purchase prices were between $30.33 and $33.15, with an estimated average price of $31.69. The stock is now traded at around $31.410000. The impact to a portfolio due to this purchase was 0.43%. The holding were 39,393 shares as of 2021-06-30.
New Purchase: Kulicke & Soffa Industries Inc (KLIC)Newman Dignan & Sheerar, Inc. initiated holding in Kulicke & Soffa Industries Inc. The purchase prices were between $43.89 and $63.06, with an estimated average price of $53.71. The stock is now traded at around $53.700000. The impact to a portfolio due to this purchase was 0.25%. The holding were 11,962 shares as of 2021-06-30.
New Purchase: KLA Corp (KLAC)Newman Dignan & Sheerar, Inc. initiated holding in KLA Corp. The purchase prices were between $286.74 and $355.08, with an estimated average price of $320.94. The stock is now traded at around $315.570000. The impact to a portfolio due to this purchase was 0.1%. The holding were 946 shares as of 2021-06-30.
New Purchase: CrowdStrike Holdings Inc (CRWD)Newman Dignan & Sheerar, Inc. initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $182.51 and $257.12, with an estimated average price of $214.37. The stock is now traded at around $263.580000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,015 shares as of 2021-06-30.
New Purchase: Vanguard Information Technology ETF (VGT)Newman Dignan & Sheerar, Inc. initiated holding in Vanguard Information Technology ETF. The purchase prices were between $351.35 and $400.08, with an estimated average price of $376.49. The stock is now traded at around $410.740000. The impact to a portfolio due to this purchase was 0.08%. The holding were 557 shares as of 2021-06-30.
New Purchase: ServiceNow Inc (NOW)Newman Dignan & Sheerar, Inc. initiated holding in ServiceNow Inc. The purchase prices were between $454.4 and $562.63, with an estimated average price of $506.28. The stock is now traded at around $583.350000. The impact to a portfolio due to this purchase was 0.08%. The holding were 452 shares as of 2021-06-30.
Added: Aberdeen Standard Physical Gold Shares ETF (SGOL)Newman Dignan & Sheerar, Inc. added to a holding in Aberdeen Standard Physical Gold Shares ETF by 30.76%. The purchase prices were between $16.4 and $18.34, with an estimated average price of $17.41. The stock is now traded at around $17.370000. The impact to a portfolio due to this purchase was 0.77%. The holding were 562,652 shares as of 2021-06-30.
Added: Broadcom Inc (AVGO)Newman Dignan & Sheerar, Inc. added to a holding in Broadcom Inc by 53.60%. The purchase prices were between $422.38 and $488.48, with an estimated average price of $463.69. The stock is now traded at around $477.650000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,986 shares as of 2021-06-30.
Added: NextEra Energy Inc (NEE)Newman Dignan & Sheerar, Inc. added to a holding in NextEra Energy Inc by 55.32%. The purchase prices were between $71.54 and $80.94, with an estimated average price of $75.04. The stock is now traded at around $77.850000. The impact to a portfolio due to this purchase was 0.11%. The holding were 11,944 shares as of 2021-06-30.
Added: United Parcel Service Inc (UPS)Newman Dignan & Sheerar, Inc. added to a holding in United Parcel Service Inc by 41.47%. The purchase prices were between $169.99 and $217.5, with an estimated average price of $199.41. The stock is now traded at around $192.040000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,446 shares as of 2021-06-30.
Added: First Trust TCW Opportunistic Fixed Income ETF (FIXD)Newman Dignan & Sheerar, Inc. added to a holding in First Trust TCW Opportunistic Fixed Income ETF by 36.28%. The purchase prices were between $52.64 and $53.66, with an estimated average price of $53.22. The stock is now traded at around $54.160000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,529 shares as of 2021-06-30.
Added: Constellation Brands Inc (STZ)Newman Dignan & Sheerar, Inc. added to a holding in Constellation Brands Inc by 27.60%. The purchase prices were between $221.25 and $243.02, with an estimated average price of $234.66. The stock is now traded at around $226.420000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,900 shares as of 2021-06-30.
Sold Out: First Trust Preferred Securities and Income ETF (FPE)Newman Dignan & Sheerar, Inc. sold out a holding in First Trust Preferred Securities and Income ETF. The sale prices were between $19.25 and $19.89, with an estimated average price of $19.58.
Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)Newman Dignan & Sheerar, Inc. sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $82.02 and $82.79, with an estimated average price of $82.47.
Sold Out: Advanced Micro Devices Inc (AMD)Newman Dignan & Sheerar, Inc. sold out a holding in Advanced Micro Devices Inc. The sale prices were between $73.09 and $93.93, with an estimated average price of $80.78.
Sold Out: Corteva Inc (CTVA)Newman Dignan & Sheerar, Inc. sold out a holding in Corteva Inc. The sale prices were between $42.71 and $49.79, with an estimated average price of $46.2.
Sold Out: Osisko Gold Royalties Ltd (OR)Newman Dignan & Sheerar, Inc. sold out a holding in Osisko Gold Royalties Ltd. The sale prices were between $11.02 and $15.04, with an estimated average price of $13.32.
Sold Out: Energy Transfer LP (ET)Newman Dignan & Sheerar, Inc. sold out a holding in Energy Transfer LP. The sale prices were between $7.68 and $11.35, with an estimated average price of $9.53.
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