Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEWMAN DIGNAN & SHEERAR INC | 08-02-2023 | 06-30-2023 | 187 | 323,979,169 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Schwab Dow Jones US Large Cap ETF | ETF | 1 | $22,069,173 | 421,409 | 0.01 | 0.01 | 49,744 | 13.38 | 06-30-2023 |
| Schwab Dow Jones US Div Eq ETF | ETF | 2 | $16,074,083 | 221,345 | 0.00 | 0.01 | -11,797 | -5.06 | 06-30-2023 |
| Apple, Inc | COM | 3 | $13,005,663 | 67,050 | 0.00 | 0.00 | -3,831 | -5.40 | 06-30-2023 |
| Applied Finance Valuation Lg Cap ETF | ETF | 4 | $11,247,257 | 408,701 | 0.00 | 0.00 | 63,889 | 18.53 | 06-30-2023 |
