$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 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AAPL | Buy | APPLE INC | $3,494,000 | +98.9% | 9,577 | +38.6% | 1.19% | +85.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,008,000 | +21.1% | 9,714 | +1.1% | 1.03% | +13.0% |
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,417,000 | +22.0% | 9,052 | +0.5% | 0.48% | +13.6% |
| 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% |
| GLD | Buy | SPDR GOLD TR | $760,000 | +21.4% | 4,539 | +7.3% | 0.26% | +13.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $708,000 | +26.0% | 6,546 | +12.1% | 0.24% | +17.5% |
| 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% | – |
| ORCL | Buy | ORACLE CORP | $440,000 | +18.0% | 7,965 | +3.1% | 0.15% | +9.5% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $364,000 | +8.7% | 3,868 | +4.0% | 0.12% | +0.8% |
| LULU | New | LULULEMON ATHLETICA INC | $317,000 | – | 1,015 | +100.0% | 0.11% | – |
| XSLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $303,000 | +13.5% | 8,952 | +11.2% | 0.10% | +6.1% |
| 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% | – |
| PCAR | New | PACCAR INC | $225,000 | – | 3,000 | +100.0% | 0.08% | – |
| 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% | – |
| COST | New | COSTCO WHSL CORP NEW | $209,000 | – | 689 | +100.0% | 0.07% | – |
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 | 35 | Q2 2024 | 70.0% |
| VANGUARD INDEX FDS | 35 | Q2 2024 | 10.3% |
| ISHARES TR | 35 | Q2 2024 | 9.8% |
| VANGUARD TAX-MANAGED INTL FD | 35 | Q2 2024 | 8.3% |
| ISHARES TR | 35 | Q2 2024 | 4.7% |
| SCHWAB STRATEGIC TR | 35 | Q2 2024 | 3.7% |
| VANGUARD INDEX FDS | 35 | Q2 2024 | 2.5% |
| ISHARES TR | 35 | Q2 2024 | 1.9% |
| VANGUARD INDEX FDS | 35 | Q2 2024 | 0.8% |
| SPDR SER TR | 34 | Q2 2024 | 2.5% |
View Schneider Downs Wealth Management Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| N-PX | 2024-07-31 |
| 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 |
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.