$155 Million is the total value of Schneider Downs Wealth Management Advisors, LP's 42 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHI | Sell | FEDERATED INVS INC PAcl b | $88,091,000 | +4.7% | 2,966,041 | -0.4% | 56.78% | +2.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,423,000 | +0.2% | 286,175 | -4.7% | 8.01% | -1.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,875,000 | +2.6% | 73,977 | -0.5% | 7.01% | +0.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $9,580,000 | +1.3% | 48,594 | -1.3% | 6.17% | -0.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,493,000 | +6.8% | 164,103 | +1.4% | 3.54% | +4.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,244,000 | -1.3% | 33,938 | -6.1% | 2.74% | -3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,504,000 | -1.5% | 9,899 | -5.2% | 1.61% | -3.3% |
| AET | AETNA INC NEW | $2,240,000 | +4.7% | 14,089 | 0.0% | 1.44% | +2.8% | |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $2,186,000 | -6.1% | 22,079 | -8.7% | 1.41% | -7.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,917,000 | -15.1% | 8,306 | -18.3% | 1.24% | -16.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,522,000 | -8.6% | 19,073 | -8.6% | 0.98% | -10.3% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,253,000 | +0.5% | 8,495 | -2.5% | 0.81% | -1.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,148,000 | +9.4% | 21,927 | +9.2% | 0.74% | +7.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,012,000 | +6.6% | 15,769 | +1.1% | 0.65% | +4.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $938,000 | +6.8% | 15,618 | +2.7% | 0.60% | +5.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $754,000 | +21.2% | 6,878 | +21.0% | 0.49% | +19.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $706,000 | +3.8% | 4,994 | -0.4% | 0.46% | +2.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $583,000 | +22.2% | 11,558 | +22.3% | 0.38% | +20.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $538,000 | -58.7% | 6,480 | -58.6% | 0.35% | -59.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $514,000 | +24.8% | 19,102 | +15.1% | 0.33% | +22.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $490,000 | -2.0% | 5,125 | -5.1% | 0.32% | -3.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $430,000 | -40.1% | 9,380 | -41.6% | 0.28% | -41.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $423,000 | +17.5% | 11,072 | +13.3% | 0.27% | +15.7% |
| GLD | SPDR GOLD TRUST | $403,000 | +3.1% | 3,315 | 0.0% | 0.26% | +1.2% | |
| T | Sell | AT&T INC | $403,000 | -11.2% | 10,287 | -14.4% | 0.26% | -12.8% |
| AAPL | Sell | APPLE INC | $388,000 | -2.5% | 2,520 | -8.9% | 0.25% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $384,000 | -6.8% | 7,766 | -15.8% | 0.25% | -8.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $376,000 | +8.4% | 6,963 | +0.3% | 0.24% | +6.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $375,000 | -6.7% | 8,602 | -12.6% | 0.24% | -8.3% |
| MO | Sell | ALTRIA GROUP INC | $313,000 | -24.6% | 4,937 | -11.4% | 0.20% | -25.7% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $303,000 | 0.0% | 3,580 | 0.0% | 0.20% | -2.0% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $302,000 | -19.0% | 6,998 | -23.3% | 0.20% | -20.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $281,000 | -4.7% | 2,969 | -6.8% | 0.18% | -6.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $271,000 | +9.7% | 6,588 | +10.1% | 0.18% | +8.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $243,000 | +3.0% | 1,590 | +0.1% | 0.16% | +1.3% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $232,000 | +2.7% | 2,200 | 0.0% | 0.15% | +1.4% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $218,000 | -2.2% | 4,102 | -4.3% | 0.14% | -3.4% |
| IJK | ISHARES TRs&p mc 400gr etf | $211,000 | +2.9% | 1,043 | 0.0% | 0.14% | +0.7% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $210,000 | +3.4% | 4,184 | +3.6% | 0.14% | +1.5% |
| DVY | New | ISHARES TRselect divid etf | $201,000 | – | 2,149 | +100.0% | 0.13% | – |
| F | FORD MTR CO DEL | $172,000 | +6.8% | 14,350 | 0.0% | 0.11% | +4.7% | |
| GCVRZ | SANOFIright 12/31/2020 | $9,000 | -10.0% | 25,000 | 0.0% | 0.01% | -14.3% | |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,648 | -100.0% | -0.13% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,000 | -100.0% | -0.15% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,055 | -100.0% | -0.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,446 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-11
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 | 2024-05-08 |
| 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 |
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.