$287 Million is the total value of Schneider Downs Wealth Management Advisors, LP's 72 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHI | Sell | FEDERATED INVS INC PAcl b | $169,145,000 | +7.9% | 5,204,476 | -2.7% | 59.03% | -0.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $16,607,000 | +1.3% | 99,349 | -2.6% | 5.80% | -6.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,152,000 | +2.9% | 243,394 | +0.9% | 3.54% | -4.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $9,409,000 | +1.4% | 168,400 | -2.0% | 3.28% | -6.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,035,000 | +0.3% | 250,390 | -2.2% | 2.80% | -7.2% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $6,883,000 | +4.5% | 126,382 | +6.0% | 2.40% | -3.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,633,000 | -1.1% | 42,160 | -4.8% | 2.32% | -8.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,320,000 | +29.4% | 63,935 | +23.5% | 1.86% | +19.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,559,000 | +17.5% | 64,946 | +13.1% | 1.59% | +8.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,148,000 | +10.0% | 10,744 | +6.0% | 1.10% | +1.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,836,000 | +6.7% | 108,073 | +5.8% | 0.99% | -1.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,640,000 | +18.8% | 46,245 | +15.3% | 0.92% | +9.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,525,000 | +0.1% | 8,567 | -3.4% | 0.88% | -7.4% |
| EFV | ISHARES TReafe value etf | $2,424,000 | -1.7% | 50,431 | 0.0% | 0.85% | -8.9% | |
| VOO | VANGUARD INDEX FDS | $2,302,000 | +3.7% | 8,553 | 0.0% | 0.80% | -4.1% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,137,000 | +22.8% | 40,319 | +20.2% | 0.75% | +13.7% |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $1,949,000 | +1.9% | 37,947 | 0.0% | 0.68% | -5.7% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,798,000 | +12.4% | 25,156 | +10.0% | 0.63% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $1,768,000 | +295.5% | 13,196 | +248.1% | 0.62% | +265.1% |
| JHML | Buy | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $1,229,000 | +20.4% | 32,524 | +16.1% | 0.43% | +11.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,221,000 | -3.8% | 15,117 | -7.7% | 0.43% | -10.9% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,136,000 | +2.4% | 23,780 | 0.0% | 0.40% | -5.3% | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,127,000 | +34.6% | 10,485 | +29.9% | 0.39% | +24.4% |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,122,000 | +3.3% | 20,670 | 0.0% | 0.39% | -4.2% | |
| AAPL | Buy | APPLE INC | $1,086,000 | +7.2% | 5,485 | +2.9% | 0.38% | -0.8% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,086,000 | – | 43,101 | +100.0% | 0.38% | – |
| TRS | TRIMAS CORP | $946,000 | +2.4% | 30,550 | 0.0% | 0.33% | -5.2% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $942,000 | +23.9% | 18,629 | +23.0% | 0.33% | +14.6% |
| EFA | ISHARES TRmsci eafe etf | $918,000 | +1.3% | 13,961 | 0.0% | 0.32% | -6.4% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $876,000 | -9.6% | 7,271 | -10.0% | 0.31% | -16.2% |
| CBZ | CBIZ INC | $729,000 | -3.2% | 37,200 | 0.0% | 0.25% | -10.6% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $720,000 | -5.4% | 11,730 | -6.3% | 0.25% | -12.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $720,000 | -0.6% | 4,595 | -3.0% | 0.25% | -8.1% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $641,000 | +106.1% | 12,123 | +103.5% | 0.22% | +91.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $643,000 | +52.7% | 3,309 | +48.9% | 0.22% | +40.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $638,000 | +0.6% | 7,300 | +0.1% | 0.22% | -6.7% |
| IVE | ISHARES TRs&p 500 val etf | $563,000 | +3.3% | 4,834 | 0.0% | 0.20% | -4.4% | |
| QCOM | QUALCOMM INC | $532,000 | +33.3% | 7,000 | 0.0% | 0.19% | +24.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $520,000 | -21.6% | 4,669 | -23.2% | 0.18% | -27.6% |
| GLD | SPDR GOLD TRUST | $442,000 | +9.4% | 3,315 | 0.0% | 0.15% | +1.3% | |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $424,000 | +28.5% | 22,395 | +26.6% | 0.15% | +19.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $392,000 | -5.5% | 4,872 | -6.6% | 0.14% | -12.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $356,000 | +6.0% | 4,549 | +4.6% | 0.12% | -2.4% |
| LBRDK | LIBERTY BROADBAND CORP | $355,000 | +13.8% | 3,405 | 0.0% | 0.12% | +5.1% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $349,000 | -0.9% | 9,200 | 0.0% | 0.12% | -8.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $341,000 | +21.8% | 2,487 | +9.0% | 0.12% | +12.3% |
| T | AT&T INC | $335,000 | +6.7% | 10,000 | 0.0% | 0.12% | -0.8% | |
| VIG | VANGUARD GROUPdiv app etf | $334,000 | +5.0% | 2,904 | 0.0% | 0.12% | -2.5% | |
| ETN | New | EATON CORP PLC | $321,000 | – | 3,851 | +100.0% | 0.11% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $311,000 | +2.0% | 1,376 | -1.1% | 0.11% | -5.2% |
| IWO | ISHARES TRrus 2000 grw etf | $299,000 | +2.0% | 1,490 | 0.0% | 0.10% | -5.5% | |
| DWIN | Buy | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $291,000 | +2.1% | 11,450 | +0.4% | 0.10% | -4.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $289,000 | +0.3% | 1,815 | -1.3% | 0.10% | -7.3% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $290,000 | +2.5% | 6,763 | 0.0% | 0.10% | -5.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $282,000 | -6.6% | 6,629 | -6.8% | 0.10% | -14.0% |
| COST | New | COSTCO WHSL CORP NEW | $264,000 | – | 999 | +100.0% | 0.09% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $254,000 | +2.8% | 4,518 | 0.0% | 0.09% | -4.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $245,000 | +3.8% | 1,634 | 0.0% | 0.08% | -4.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $245,000 | +2.5% | 4,102 | 0.0% | 0.08% | -5.6% | |
| AIG | New | AMERICAN INTL GROUP INC | $234,000 | – | 4,400 | +100.0% | 0.08% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $228,000 | +0.4% | 1,637 | +0.7% | 0.08% | -7.0% |
| C | CITIGROUP INC | $228,000 | +12.9% | 3,250 | 0.0% | 0.08% | +5.3% | |
| NEE | New | NEXTERA ENERGY INC | $211,000 | – | 1,028 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $213,000 | – | 1,634 | +100.0% | 0.07% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $211,000 | -41.1% | 1,176 | -43.4% | 0.07% | -45.2% |
| SUSB | New | ISHARES TResg 1 5 yr usd | $210,000 | – | 8,270 | +100.0% | 0.07% | – |
| MO | Buy | ALTRIA GROUP INC | $204,000 | -17.4% | 4,304 | +0.1% | 0.07% | -23.7% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $200,000 | – | 1,793 | +100.0% | 0.07% | – |
| NWL | NEWELL BRANDS INC | $201,000 | +0.5% | 13,021 | 0.0% | 0.07% | -6.7% | |
| FMN | FEDERATED PREM MUN INC FD | $182,000 | +2.2% | 13,260 | 0.0% | 0.06% | -4.5% | |
| TAST | CARROLS RESTAURANT GROUP INC | $143,000 | -9.5% | 15,800 | 0.0% | 0.05% | -16.7% | |
| GCVRZ | SANOFIright 12/31/2020 | $13,000 | +18.2% | 25,000 | 0.0% | 0.01% | +25.0% | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,150 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,176 | -100.0% | -0.08% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -6,515 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
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.