$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $1,949,000 | +1.9% | 37,947 | 0.0% | 0.68% | -5.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,136,000 | +2.4% | 23,780 | 0.0% | 0.40% | -5.3% | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,122,000 | +3.3% | 20,670 | 0.0% | 0.39% | -4.2% | |
| TRS | TRIMAS CORP | $946,000 | +2.4% | 30,550 | 0.0% | 0.33% | -5.2% | |
| EFA | ISHARES TRmsci eafe etf | $918,000 | +1.3% | 13,961 | 0.0% | 0.32% | -6.4% | |
| CBZ | CBIZ INC | $729,000 | -3.2% | 37,200 | 0.0% | 0.25% | -10.6% | |
| 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% | |
| GLD | SPDR GOLD TRUST | $442,000 | +9.4% | 3,315 | 0.0% | 0.15% | +1.3% | |
| 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% | |
| 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% | |
| IWO | ISHARES TRrus 2000 grw etf | $299,000 | +2.0% | 1,490 | 0.0% | 0.10% | -5.5% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $290,000 | +2.5% | 6,763 | 0.0% | 0.10% | -5.6% | |
| 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% | |
| C | CITIGROUP INC | $228,000 | +12.9% | 3,250 | 0.0% | 0.08% | +5.3% | |
| 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% |
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.