$143 Million is the total value of Schneider Downs Wealth Management Advisors, LP's 27 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHI | Buy | FEDERATED INVS INC PAcl b | $100,419,000 | +133.3% | 3,480,738 | +131.7% | 69.99% | +40.3% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $8,636,000 | +2.4% | 53,010 | +0.7% | 6.02% | -38.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,036,000 | +18.8% | 58,041 | +17.7% | 4.90% | -28.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,319,000 | +0.4% | 120,379 | +2.7% | 3.01% | -39.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,961,000 | -2.1% | 39,700 | -2.4% | 2.76% | -41.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,896,000 | -0.4% | 46,497 | -5.2% | 2.72% | -40.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,144,000 | +10.1% | 79,078 | +11.9% | 1.49% | -33.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,127,000 | -1.6% | 26,381 | -2.9% | 1.48% | -40.8% |
| VOO | VANGUARD INDEX FDS | $2,030,000 | +0.8% | 10,767 | 0.0% | 1.42% | -39.3% | |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $1,874,000 | -14.6% | 23,325 | -19.2% | 1.31% | -48.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,194,000 | +0.8% | 5,778 | +0.0% | 0.83% | -39.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $777,000 | +11.2% | 6,968 | +10.3% | 0.54% | -33.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $738,000 | -7.3% | 5,951 | -12.4% | 0.51% | -44.3% |
| WSBC | New | WESBANCO INC | $630,000 | – | 21,189 | +100.0% | 0.44% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $438,000 | +33.5% | 8,091 | +13.9% | 0.30% | -19.7% |
| T | Buy | AT&T INC | $424,000 | +18.4% | 10,826 | +4.0% | 0.30% | -28.7% |
| DSI | New | ISHARES TRmsci kld400 soc | $415,000 | – | 5,419 | +100.0% | 0.29% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $404,000 | +4.9% | 3,642 | +2.1% | 0.28% | -36.8% |
| Sell | APPLE INC | $403,000 | -2.4% | 3,695 | -5.9% | 0.28% | -41.3% | |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $372,000 | +10.4% | 9,230 | +5.5% | 0.26% | -33.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $310,000 | +30.3% | 5,825 | +33.2% | 0.22% | -21.7% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $294,000 | – | 3,405 | +100.0% | 0.20% | – |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $207,000 | -86.0% | 8,927 | -86.5% | 0.14% | -91.6% |
| MATW | MATTHEWS INTL CORPcl a | $206,000 | -3.7% | 4,000 | 0.0% | 0.14% | -41.9% | |
| F | Sell | FORD MTR CO DEL | $205,000 | -7.2% | 15,207 | -3.1% | 0.14% | -44.1% |
| CUR | New | NEURALSTEM INC | $8,000 | – | 11,000 | +100.0% | 0.01% | – |
| GCVRZ | SANOFIright 12/31/2020 | $3,000 | 0.0% | 25,000 | 0.0% | 0.00% | -33.3% | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,195 | -100.0% | -0.27% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,377 | -100.0% | -0.41% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14,795 | -100.0% | -0.55% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -48,749 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FEDERATED INVS INC PA | 32 | Q3 2023 | 70.0% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 9.8% |
| ISHARES TR | 32 | Q3 2023 | 9.8% |
| VANGUARD TAX-MANAGED INTL FD | 32 | Q3 2023 | 8.3% |
| ISHARES TR | 32 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 32 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.3% |
| ISHARES TR | 32 | Q3 2023 | 1.9% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 0.8% |
| SPDR SER TR | 31 | Q3 2023 | 2.5% |
View Schneider Downs Wealth Management Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-14 |
View Schneider Downs Wealth Management Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.