$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHI | Sell | FEDERATED HERMES INCcl b | $148,602,000 | +22.5% | 6,270,121 | -1.6% | 50.77% | +14.1% |
| 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% |
| 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% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,023,000 | -0.8% | 124,150 | -15.7% | 1.03% | -7.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,914,000 | -70.3% | 97,966 | -74.2% | 1.00% | -72.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,424,000 | +3.3% | 21,792 | -18.5% | 0.49% | -3.8% |
| 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% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $635,000 | +20.7% | 4,358 | -4.4% | 0.22% | +12.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $511,000 | -42.1% | 9,501 | -53.9% | 0.18% | -46.0% |
| USMV | Sell | ISHARES TRmsci min vol etf | $334,000 | -39.7% | 5,510 | -46.3% | 0.11% | -43.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $304,000 | +23.6% | 1,358 | -1.3% | 0.10% | +15.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $294,000 | -21.4% | 5,697 | -21.2% | 0.10% | -27.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $264,000 | +18.9% | 1,483 | -4.1% | 0.09% | +11.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $234,000 | -82.5% | 5,486 | -85.5% | 0.08% | -83.7% |
| 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.