$158 Million is the total value of Schneider Downs Wealth Management Advisors, LP's 56 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHI | Sell | FEDERATED INVS INC PAcl b | $72,501,000 | +2.1% | 3,005,829 | -1.3% | 45.92% | -2.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,537,000 | +7.6% | 94,629 | +3.3% | 9.84% | +2.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,094,000 | +0.5% | 256,381 | -0.3% | 7.03% | -4.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $10,019,000 | +2.7% | 45,438 | -1.2% | 6.34% | -2.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,559,000 | +14.4% | 42,048 | +5.5% | 4.15% | +9.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,954,000 | +1.1% | 147,747 | -0.4% | 3.14% | -3.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,982,000 | +9.7% | 10,186 | +2.3% | 1.89% | +4.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,857,000 | +7.2% | 9,828 | 0.0% | 1.81% | +2.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $2,438,000 | +7.2% | 9,128 | +0.2% | 1.54% | +2.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,229,000 | +14.7% | 32,047 | +7.2% | 1.41% | +9.4% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $2,124,000 | +1.4% | 39,533 | -1.8% | 1.34% | -3.4% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $1,833,000 | +20.5% | 31,394 | +18.9% | 1.16% | +15.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,713,000 | -41.7% | 34,095 | -41.3% | 1.08% | -44.4% |
| AAPL | Buy | APPLE INC | $1,552,000 | +59.2% | 6,875 | +30.5% | 0.98% | +51.7% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,300,000 | +3.7% | 23,235 | +0.0% | 0.82% | -1.2% |
| WSBC | New | WESBANCO INC | $1,012,000 | – | 22,693 | +100.0% | 0.64% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,003,000 | -2.6% | 15,647 | -3.7% | 0.64% | -7.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $998,000 | +57.4% | 20,127 | +57.9% | 0.63% | +50.1% |
| EFA | ISHARES TRmsci eafe etf | $833,000 | +1.5% | 12,255 | 0.0% | 0.53% | -3.1% | |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $744,000 | +15.7% | 19,839 | +8.6% | 0.47% | +10.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $727,000 | +3.9% | 4,472 | -0.5% | 0.46% | -1.1% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $705,000 | +0.1% | 7,009 | -0.2% | 0.45% | -4.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $702,000 | +11.1% | 12,141 | +5.5% | 0.44% | +6.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $675,000 | +17.6% | 6,399 | +18.4% | 0.43% | +12.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $615,000 | -24.6% | 7,885 | -24.4% | 0.39% | -28.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $599,000 | +10.5% | 23,296 | +11.4% | 0.38% | +5.3% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $580,000 | – | 11,843 | +100.0% | 0.37% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $509,000 | +54.2% | 6,308 | +55.8% | 0.32% | +47.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $508,000 | +15.2% | 9,514 | +8.4% | 0.32% | +9.9% |
| MSFT | Buy | MICROSOFT CORP | $476,000 | +33.0% | 4,161 | +14.6% | 0.30% | +26.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $461,000 | +10.0% | 6,057 | +6.3% | 0.29% | +5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $445,000 | +12.1% | 2,210 | +8.4% | 0.28% | +6.8% |
| T | Buy | AT&T INC | $396,000 | +6.5% | 11,778 | +1.6% | 0.25% | +1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $391,000 | +11.1% | 4,484 | +6.2% | 0.25% | +6.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $385,000 | – | 3,605 | +100.0% | 0.24% | – |
| GLD | SPDR GOLD TRUST | $374,000 | -4.8% | 3,315 | 0.0% | 0.24% | -9.2% | |
| VIG | VANGUARD GROUPdiv app etf | $371,000 | +9.1% | 3,348 | 0.0% | 0.24% | +4.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $358,000 | +5.0% | 3,349 | 0.0% | 0.23% | +0.4% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $345,000 | +1.8% | 6,396 | 0.0% | 0.22% | -3.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $311,000 | -4.9% | 2,282 | -5.7% | 0.20% | -9.2% |
| AET | AETNA INC NEW | $298,000 | +10.4% | 1,470 | 0.0% | 0.19% | +5.6% | |
| DWIN | Buy | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $283,000 | -1.4% | 11,297 | +0.4% | 0.18% | -6.3% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $271,000 | +10.6% | 14,612 | +9.0% | 0.17% | +5.5% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $270,000 | +3.8% | 6,763 | 0.0% | 0.17% | -1.2% | |
| MO | ALTRIA GROUP INC | $261,000 | +6.5% | 4,320 | 0.0% | 0.16% | +1.2% | |
| SUSB | New | ISHARES TResg 1 5 yr usd | $259,000 | – | 10,542 | +100.0% | 0.16% | – |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $248,000 | +3.8% | 5,003 | -0.8% | 0.16% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $246,000 | +6.5% | 1,781 | -6.3% | 0.16% | +2.0% |
| XOM | New | EXXON MOBIL CORP | $244,000 | – | 2,875 | +100.0% | 0.16% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $243,000 | +3.8% | 1,043 | 0.0% | 0.15% | -0.6% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $233,000 | – | 193 | +100.0% | 0.15% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $226,000 | +3.2% | 1,353 | 0.0% | 0.14% | -1.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $216,000 | +1.4% | 4,102 | 0.0% | 0.14% | -2.8% | |
| PCAR | New | PACCAR INC | $205,000 | – | 3,000 | +100.0% | 0.13% | – |
| FMN | FEDERATED PREM MUN INC FD | $169,000 | -4.0% | 13,260 | 0.0% | 0.11% | -8.5% | |
| GCVRZ | SANOFIright 12/31/2020 | $13,000 | 0.0% | 25,000 | 0.0% | 0.01% | -11.1% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,960 | -100.0% | -0.09% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -3,580 | -100.0% | -0.19% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,800 | -100.0% | -0.20% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,967 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
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 | 2024-05-08 |
| 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.