$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 15.8% .
| 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% |
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,633,000 | -1.1% | 42,160 | -4.8% | 2.32% | -8.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,525,000 | +0.1% | 8,567 | -3.4% | 0.88% | -7.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,221,000 | -3.8% | 15,117 | -7.7% | 0.43% | -10.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $876,000 | -9.6% | 7,271 | -10.0% | 0.31% | -16.2% |
| 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% |
| AGG | Sell | ISHARES TRcore us aggbd et | $520,000 | -21.6% | 4,669 | -23.2% | 0.18% | -27.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $392,000 | -5.5% | 4,872 | -6.6% | 0.14% | -12.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $311,000 | +2.0% | 1,376 | -1.1% | 0.11% | -5.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $289,000 | +0.3% | 1,815 | -1.3% | 0.10% | -7.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $282,000 | -6.6% | 6,629 | -6.8% | 0.10% | -14.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $211,000 | -41.1% | 1,176 | -43.4% | 0.07% | -45.2% |
| 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.