$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 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,152,000 | +2.9% | 243,394 | +0.9% | 3.54% | -4.7% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $6,883,000 | +4.5% | 126,382 | +6.0% | 2.40% | -3.3% |
| 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% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,137,000 | +22.8% | 40,319 | +20.2% | 0.75% | +13.7% |
| 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% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,127,000 | +34.6% | 10,485 | +29.9% | 0.39% | +24.4% |
| 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% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $942,000 | +23.9% | 18,629 | +23.0% | 0.33% | +14.6% |
| 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% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $424,000 | +28.5% | 22,395 | +26.6% | 0.15% | +19.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $356,000 | +6.0% | 4,549 | +4.6% | 0.12% | -2.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $341,000 | +21.8% | 2,487 | +9.0% | 0.12% | +12.3% |
| ETN | New | EATON CORP PLC | $321,000 | – | 3,851 | +100.0% | 0.11% | – |
| DWIN | Buy | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $291,000 | +2.1% | 11,450 | +0.4% | 0.10% | -4.7% |
| COST | New | COSTCO WHSL CORP NEW | $264,000 | – | 999 | +100.0% | 0.09% | – |
| 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% |
| 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% | – |
| 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% | – |
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.