$293 Million is the total value of Schneider Downs Wealth Management Advisors, LP's 93 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHI | Sell | FEDERATED HERMES INCcl b | $148,602,000 | +22.5% | 6,270,121 | -1.6% | 50.77% | +14.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $20,910,000 | +44.1% | 127,571 | +15.8% | 7.14% | +34.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,159,000 | +30.1% | 100,052 | +2.1% | 3.47% | +21.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,606,000 | +43.8% | 129,637 | +18.8% | 3.28% | +34.0% |
| MUB | Buy | ISHARES TRnational mun etf | $8,835,000 | +71.1% | 76,558 | +67.6% | 3.02% | +59.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,045,000 | +28.4% | 36,701 | +0.8% | 2.41% | +19.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,920,000 | +16.7% | 129,107 | -6.0% | 2.36% | +8.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $6,328,000 | -9.3% | 163,138 | -22.0% | 2.16% | -15.4% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $5,028,000 | +40.8% | 192,125 | +38.4% | 1.72% | +31.2% |
| MSFT | Buy | MICROSOFT CORP | $4,355,000 | +30.3% | 21,398 | +0.9% | 1.49% | +21.5% |
| VOO | Sell | VANGUARD INDEX FDS | $4,233,000 | +15.5% | 14,935 | -3.5% | 1.45% | +7.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,155,000 | -78.1% | 150,435 | -81.0% | 1.42% | -79.6% |
| AAPL | Buy | APPLE INC | $3,494,000 | +98.9% | 9,577 | +38.6% | 1.19% | +85.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,023,000 | -0.8% | 124,150 | -15.7% | 1.03% | -7.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,008,000 | +21.1% | 9,714 | +1.1% | 1.03% | +13.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,914,000 | -70.3% | 97,966 | -74.2% | 1.00% | -72.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,555,000 | +31.4% | 48,556 | +5.2% | 0.87% | +22.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,344,000 | +85.6% | 46,629 | +81.9% | 0.80% | +73.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $2,313,000 | +16.1% | 109,498 | +9.2% | 0.79% | +8.1% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,680,000 | +101.2% | 29,420 | +87.2% | 0.57% | +87.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,424,000 | +3.3% | 21,792 | -18.5% | 0.49% | -3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,417,000 | +22.0% | 9,052 | +0.5% | 0.48% | +13.6% |
| ANSS | ANSYS INC | $1,399,000 | +25.5% | 4,797 | 0.0% | 0.48% | +16.9% | |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,186,000 | +20.5% | 30,914 | +0.8% | 0.40% | +12.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,174,000 | +11.6% | 35,669 | +50.0% | 0.40% | +3.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,134,000 | +17.3% | 23,819 | -0.3% | 0.39% | +9.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,103,000 | -81.2% | 16,159 | -84.5% | 0.38% | -82.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,049,000 | +0.1% | 28,944 | -16.5% | 0.36% | -6.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,026,000 | -46.1% | 18,245 | -48.0% | 0.35% | -49.7% |
| CBZ | Sell | CBIZ INC | $874,000 | +12.3% | 36,477 | -1.9% | 0.30% | +4.9% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $766,000 | -85.2% | 15,509 | -87.0% | 0.26% | -86.2% |
| GLD | Buy | SPDR GOLD TR | $760,000 | +21.4% | 4,539 | +7.3% | 0.26% | +13.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $754,000 | -24.6% | 9,068 | -35.5% | 0.26% | -29.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $746,000 | -18.7% | 12,255 | -28.6% | 0.26% | -24.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $720,000 | -72.8% | 2,334 | -77.3% | 0.25% | -74.6% |
| TRS | Sell | TRIMAS CORP | $719,000 | +1.8% | 30,035 | -1.7% | 0.25% | -5.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $708,000 | +26.0% | 6,546 | +12.1% | 0.24% | +17.5% |
| DSI | ISHARES TRmsci kld400 soc | $661,000 | +21.3% | 5,600 | 0.0% | 0.23% | +13.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $635,000 | +20.7% | 4,358 | -4.4% | 0.22% | +12.4% |
| ESGE | Buy | ISHARES INCesg msci em etf | $594,000 | +17.2% | 18,530 | +0.0% | 0.20% | +9.1% |
| ESGD | Buy | ISHARES TResg msci eafe | $575,000 | +14.5% | 9,497 | +0.6% | 0.20% | +6.5% |
| TSC | New | TRISTATE CAP HLDGS INC | $566,000 | – | 36,050 | +100.0% | 0.19% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $511,000 | -42.1% | 9,501 | -53.9% | 0.18% | -46.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $476,000 | +13.1% | 9,508 | 0.0% | 0.16% | +5.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $464,000 | +25.7% | 2,236 | 0.0% | 0.16% | +17.8% | |
| ETN | EATON CORP PLC | $441,000 | +12.8% | 5,036 | 0.0% | 0.15% | +5.6% | |
| ORCL | Buy | ORACLE CORP | $440,000 | +18.0% | 7,965 | +3.1% | 0.15% | +9.5% |
| LBRDK | LIBERTY BROADBAND CORP | $422,000 | +11.9% | 3,405 | 0.0% | 0.14% | +4.3% | |
| AMZN | Buy | AMAZON COM INC | $419,000 | +60.5% | 152 | +13.4% | 0.14% | +49.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $413,000 | +35.0% | 291 | +10.6% | 0.14% | +25.9% |
| WMT | WALMART INC | $381,000 | +5.5% | 3,177 | 0.0% | 0.13% | -1.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $381,000 | +30.9% | 1,841 | 0.0% | 0.13% | +21.5% | |
| IQDF | FLEXSHARES TRintl qltdv idx | $370,000 | +13.5% | 18,400 | 0.0% | 0.13% | +5.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $364,000 | +8.7% | 3,868 | +4.0% | 0.12% | +0.8% |
| CCI | CROWN CASTLE INTL CORP NEW | $336,000 | +15.9% | 2,008 | 0.0% | 0.12% | +8.5% | |
| USMV | Sell | ISHARES TRmsci min vol etf | $334,000 | -39.7% | 5,510 | -46.3% | 0.11% | -43.8% |
| CSCO | CISCO SYS INC | $332,000 | +18.6% | 7,116 | 0.0% | 0.11% | +9.7% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $317,000 | +8.9% | 9,200 | 0.0% | 0.11% | +0.9% | |
| LULU | New | LULULEMON ATHLETICA INC | $317,000 | – | 1,015 | +100.0% | 0.11% | – |
| AMGN | AMGEN INC | $307,000 | +16.3% | 1,301 | 0.0% | 0.10% | +8.2% | |
| QDF | FLEXSHARES TRqualt divd idx | $308,000 | +17.1% | 7,300 | 0.0% | 0.10% | +9.4% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $304,000 | +23.6% | 1,358 | -1.3% | 0.10% | +15.6% |
| XSLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $303,000 | +13.5% | 8,952 | +11.2% | 0.10% | +6.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $294,000 | -21.4% | 5,697 | -21.2% | 0.10% | -27.0% |
| V | VISA INC | $291,000 | +19.8% | 1,509 | 0.0% | 0.10% | +11.2% | |
| ABBV | ABBVIE INC | $284,000 | +28.5% | 2,896 | 0.0% | 0.10% | +19.8% | |
| PEP | PEPSICO INC | $283,000 | +10.1% | 2,140 | 0.0% | 0.10% | +3.2% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $285,000 | +1.1% | 3,426 | 0.0% | 0.10% | -5.8% | |
| PG | PROCTER AND GAMBLE CO | $278,000 | +9.0% | 2,322 | 0.0% | 0.10% | +2.2% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $278,000 | +14.4% | 6,763 | 0.0% | 0.10% | +6.7% | |
| BAC | BK OF AMERICA CORP | $272,000 | +11.9% | 11,465 | 0.0% | 0.09% | +4.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $264,000 | +18.9% | 1,483 | -4.1% | 0.09% | +11.1% |
| DIS | DISNEY WALT CO | $263,000 | +15.9% | 2,355 | 0.0% | 0.09% | +8.4% | |
| MDT | MEDTRONIC PLC | $262,000 | +1.9% | 2,852 | 0.0% | 0.09% | -4.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $254,000 | +13.4% | 2,171 | 0.0% | 0.09% | +6.1% | |
| UNH | UNITEDHEALTH GROUP INC | $253,000 | +18.2% | 859 | 0.0% | 0.09% | +10.3% | |
| CMCSA | COMCAST CORP NEWcl a | $251,000 | +13.1% | 6,448 | 0.0% | 0.09% | +6.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $236,000 | +17.4% | 917 | 0.0% | 0.08% | +9.5% | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $234,000 | -82.5% | 5,486 | -85.5% | 0.08% | -83.7% |
| NEE | NEXTERA ENERGY INC | $230,000 | 0.0% | 957 | 0.0% | 0.08% | -6.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $231,000 | +1.8% | 4,102 | 0.0% | 0.08% | -4.8% | |
| HD | New | HOME DEPOT INC | $227,000 | – | 906 | +100.0% | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $227,000 | – | 915 | +100.0% | 0.08% | – |
| PNC | PNC FINL SVCS GROUP INC | $224,000 | +9.8% | 2,132 | 0.0% | 0.08% | +2.7% | |
| PCAR | New | PACCAR INC | $225,000 | – | 3,000 | +100.0% | 0.08% | – |
| SUSB | ISHARES TResg awre 1 5 yr | $224,000 | +4.2% | 8,627 | 0.0% | 0.08% | -2.5% | |
| DVYE | New | ISHARES INCem mkts div etf | $220,000 | – | 7,028 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP | $217,000 | – | 3,627 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $214,000 | – | 725 | +100.0% | 0.07% | – |
| MO | ALTRIA GROUP INC | $209,000 | +1.5% | 5,316 | 0.0% | 0.07% | -6.6% | |
| COST | New | COSTCO WHSL CORP NEW | $209,000 | – | 689 | +100.0% | 0.07% | – |
| FMN | FEDERATED HERMES PREM MUNI I | $175,000 | +1.2% | 13,260 | 0.0% | 0.06% | -4.8% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $154,000 | +20.3% | 15,101 | 0.0% | 0.05% | +12.8% | |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,310 | -100.0% | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,900 | -100.0% | -0.13% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,730 | -100.0% | -0.14% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -9,458 | -100.0% | -0.17% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,799 | -100.0% | -0.17% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -21,335 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.