$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $2,857,000 | +7.2% | 9,828 | 0.0% | 1.81% | +2.1% | |
| EFA | ISHARES TRmsci eafe etf | $833,000 | +1.5% | 12,255 | 0.0% | 0.53% | -3.1% | |
| 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% | |
| AET | AETNA INC NEW | $298,000 | +10.4% | 1,470 | 0.0% | 0.19% | +5.6% | |
| 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% | |
| IJK | ISHARES TRs&p mc 400gr etf | $243,000 | +3.8% | 1,043 | 0.0% | 0.15% | -0.6% | |
| 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% | |
| 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% |
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.