Schneider Downs Wealth Management Advisors, LP - Q3 2018 holdings

$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 31.8% .

 Value Shares↓ Weighting
VO BuyVANGUARD INDEX FDSmid cap etf$15,537,000
+7.6%
94,629
+3.3%
9.84%
+2.6%
IWF BuyISHARES TRrus 1000 grw etf$6,559,000
+14.4%
42,048
+5.5%
4.15%
+9.1%
IVV BuyISHARES TRcore s&p500 etf$2,982,000
+9.7%
10,186
+2.3%
1.89%
+4.6%
VOO BuyVANGUARD INDEX FDS$2,438,000
+7.2%
9,128
+0.2%
1.54%
+2.3%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$2,229,000
+14.7%
32,047
+7.2%
1.41%
+9.4%
JPIN BuyJP MORGAN EXCHANGE TRADED FDdiv rtn int eq$1,833,000
+20.5%
31,394
+18.9%
1.16%
+15.0%
AAPL BuyAPPLE INC$1,552,000
+59.2%
6,875
+30.5%
0.98%
+51.7%
MDYG BuySPDR SERIES TRUSTs&p 400 mdcp grw$1,300,000
+3.7%
23,235
+0.0%
0.82%
-1.2%
WSBC NewWESBANCO INC$1,012,00022,693
+100.0%
0.64%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$998,000
+57.4%
20,127
+57.9%
0.63%
+50.1%
JHML BuyJOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$744,000
+15.7%
19,839
+8.6%
0.47%
+10.3%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$702,000
+11.1%
12,141
+5.5%
0.44%
+6.0%
AGG BuyISHARES TRcore us aggbd et$675,000
+17.6%
6,399
+18.4%
0.43%
+12.1%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$599,000
+10.5%
23,296
+11.4%
0.38%
+5.3%
ISTB NewISHARES TRcore 1 5 yr usd$580,00011,843
+100.0%
0.37%
VNQ BuyVANGUARD INDEX FDSreal estate etf$509,000
+54.2%
6,308
+55.8%
0.32%
+47.0%
VZ BuyVERIZON COMMUNICATIONS INC$508,000
+15.2%
9,514
+8.4%
0.32%
+9.9%
MSFT BuyMICROSOFT CORP$476,000
+33.0%
4,161
+14.6%
0.30%
+26.5%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$461,000
+10.0%
6,057
+6.3%
0.29%
+5.0%
IJH BuyISHARES TRcore s&p mcp etf$445,000
+12.1%
2,210
+8.4%
0.28%
+6.8%
T BuyAT&T INC$396,000
+6.5%
11,778
+1.6%
0.25%
+1.6%
IJR BuyISHARES TRcore s&p scp etf$391,000
+11.1%
4,484
+6.2%
0.25%
+6.0%
DSI NewISHARES TRmsci kld400 soc$385,0003,605
+100.0%
0.24%
DWIN BuyINVESCO EXCHNG TRADED FD TRdwa tactcl mlt$283,000
-1.4%
11,297
+0.4%
0.18%
-6.3%
PHB BuyINVESCO EXCHNG TRADED FD TRfndmntl hy crp$271,000
+10.6%
14,612
+9.0%
0.17%
+5.5%
SUSB NewISHARES TResg 1 5 yr usd$259,00010,542
+100.0%
0.16%
XOM NewEXXON MOBIL CORP$244,0002,875
+100.0%
0.16%
GOOGL NewALPHABET INCcap stk cl a$233,000193
+100.0%
0.15%
PCAR NewPACCAR INC$205,0003,000
+100.0%
0.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FEDERATED INVS INC PA32Q3 202370.0%
VANGUARD INDEX FDS32Q3 20239.8%
ISHARES TR32Q3 20239.8%
VANGUARD TAX-MANAGED INTL FD32Q3 20238.3%
ISHARES TR32Q3 20234.7%
SCHWAB STRATEGIC TR32Q3 20233.7%
VANGUARD INDEX FDS32Q3 20232.3%
ISHARES TR32Q3 20231.9%
VANGUARD INDEX FDS32Q3 20230.8%
SPDR SER TR31Q3 20232.5%

View Schneider Downs Wealth Management Advisors, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-09
13F-HR2023-11-06
13F-HR2023-07-31
13F-HR2023-05-04
13F-HR2023-02-01
13F-HR2022-10-26
13F-HR2022-07-13
13F-HR2022-05-02
13F-HR2022-01-31

View Schneider Downs Wealth Management Advisors, LP's complete filings history.

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