$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 | Buy | VANGUARD INDEX FDSmid cap etf | $15,537,000 | +7.6% | 94,629 | +3.3% | 9.84% | +2.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,559,000 | +14.4% | 42,048 | +5.5% | 4.15% | +9.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,982,000 | +9.7% | 10,186 | +2.3% | 1.89% | +4.6% |
| 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% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $1,833,000 | +20.5% | 31,394 | +18.9% | 1.16% | +15.0% |
| 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% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $998,000 | +57.4% | 20,127 | +57.9% | 0.63% | +50.1% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $744,000 | +15.7% | 19,839 | +8.6% | 0.47% | +10.3% |
| 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% |
| 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% | – |
| 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% |
| SUSB | New | ISHARES TResg 1 5 yr usd | $259,000 | – | 10,542 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $244,000 | – | 2,875 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $233,000 | – | 193 | +100.0% | 0.15% | – |
| PCAR | New | PACCAR INC | $205,000 | – | 3,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
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.