$154 Million is the total value of Schneider Downs Wealth Management Advisors, LP's 33 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHI | Sell | FEDERATED INVS INC PAcl b | $95,561,000 | -4.6% | 3,225,137 | -7.3% | 61.89% | -8.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,456,000 | +132.1% | 252,767 | +119.4% | 6.12% | +122.9% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $9,040,000 | +2.6% | 51,857 | -1.0% | 5.86% | -1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,927,000 | +7.0% | 61,238 | +2.2% | 5.13% | +2.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,637,000 | +4.1% | 195,804 | -1.9% | 3.65% | -0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,950,000 | +0.8% | 37,918 | -2.8% | 2.56% | -3.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,281,000 | -19.8% | 37,822 | -18.0% | 2.12% | -23.0% |
| SHM | New | SPDR SER TRnuvn br sht muni | $2,968,000 | – | 60,748 | +100.0% | 1.92% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,183,000 | +78.9% | 10,034 | +73.1% | 1.41% | +71.8% |
| VOO | Sell | VANGUARD INDEX FDS | $2,106,000 | +2.8% | 10,598 | -0.6% | 1.36% | -1.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,100,000 | -0.8% | 25,983 | -0.5% | 1.36% | -4.7% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $2,062,000 | +4.6% | 23,875 | +0.3% | 1.34% | +0.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $826,000 | +1.7% | 6,763 | -3.7% | 0.54% | -2.4% |
| WSBC | Buy | WESBANCO INC | $708,000 | +6.8% | 21,537 | +0.8% | 0.46% | +2.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $673,000 | +3.9% | 5,061 | +0.0% | 0.44% | -0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $560,000 | +13.8% | 10,156 | +7.2% | 0.36% | +9.3% |
| Buy | APPLE INC | $501,000 | +39.6% | 4,433 | +18.2% | 0.32% | +33.9% | |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $495,000 | +4.9% | 11,931 | +8.1% | 0.32% | +0.9% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $471,000 | +5.6% | 3,692 | +1.9% | 0.30% | +1.3% |
| T | Buy | AT&T INC | $454,000 | +0.9% | 11,191 | +7.5% | 0.29% | -3.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $441,000 | +26.0% | 8,223 | +26.2% | 0.29% | +21.2% |
| DSI | ISHARES TRmsci kld400 soc | $436,000 | +4.1% | 5,419 | 0.0% | 0.28% | -0.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $426,000 | -5.8% | 8,189 | +1.2% | 0.28% | -9.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $424,000 | -8.2% | 3,775 | -7.9% | 0.28% | -11.9% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $314,000 | -0.3% | 3,580 | 0.0% | 0.20% | -4.2% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $306,000 | – | 8,120 | +100.0% | 0.20% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $281,000 | +16.1% | 5,449 | +12.2% | 0.18% | +11.7% |
| MATW | MATTHEWS INTL CORPcl a | $243,000 | +9.0% | 4,000 | 0.0% | 0.16% | +4.7% | |
| MSFT | New | MICROSOFT CORP | $212,000 | – | 3,680 | +100.0% | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $208,000 | – | 1,848 | +100.0% | 0.14% | – |
| F | Sell | FORD MTR CO DEL | $149,000 | -22.0% | 12,350 | -18.8% | 0.10% | -25.6% |
| GCVRZ | SANOFIright 12/31/2020 | $7,000 | +16.7% | 25,000 | 0.0% | 0.01% | +25.0% | |
| CUR | NEURALSTEM INC | $4,000 | +33.3% | 11,000 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
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.