Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEWMAN DIGNAN & SHEERAR INC | 06-30-2024 | 06-30-2024 | 169 | 387,754,919 |
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 | $31,505,175 | 490,353 | 0.01 | 0.01 | 68,944 | 16.36 | 06-30-2024 |
| Applied Finance Valuation Lg Cap ETF | ETF | 2 | $20,514,074 | 599,827 | 0.01 | 0.00 | 191,126 | 46.76 | 06-30-2024 |
| Schwab Dow Jones US Div Eq ETF | ETF | 3 | $19,565,365 | 251,612 | 0.01 | 0.00 | 30,267 | 13.67 | 06-30-2024 |
| Apple, Inc | COM | 4 | $15,865,866 | 75,329 | 0.00 | 0.00 | 8,279 | 12.35 | 06-30-2024 |
