$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHI | Sell | FEDERATED INVS INC PAcl b | $72,501,000 | +2.1% | 3,005,829 | -1.3% | 45.92% | -2.7% |
| 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% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,954,000 | +1.1% | 147,747 | -0.4% | 3.14% | -3.6% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $2,124,000 | +1.4% | 39,533 | -1.8% | 1.34% | -3.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,713,000 | -41.7% | 34,095 | -41.3% | 1.08% | -44.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,003,000 | -2.6% | 15,647 | -3.7% | 0.64% | -7.2% |
| 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% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $615,000 | -24.6% | 7,885 | -24.4% | 0.39% | -28.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $311,000 | -4.9% | 2,282 | -5.7% | 0.20% | -9.2% |
| 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% |
| 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 | 35 | Q2 2024 | 70.0% |
| VANGUARD INDEX FDS | 35 | Q2 2024 | 10.3% |
| ISHARES TR | 35 | Q2 2024 | 9.8% |
| VANGUARD TAX-MANAGED INTL FD | 35 | Q2 2024 | 8.3% |
| ISHARES TR | 35 | Q2 2024 | 4.7% |
| SCHWAB STRATEGIC TR | 35 | Q2 2024 | 3.7% |
| VANGUARD INDEX FDS | 35 | Q2 2024 | 2.5% |
| ISHARES TR | 35 | Q2 2024 | 1.9% |
| VANGUARD INDEX FDS | 35 | Q2 2024 | 0.8% |
| SPDR SER TR | 34 | Q2 2024 | 2.5% |
View Schneider Downs Wealth Management Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| N-PX | 2024-07-31 |
| 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 |
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.