$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | ANSYS INC | $1,399,000 | +25.5% | 4,797 | 0.0% | 0.48% | +16.9% | |
| DSI | ISHARES TRmsci kld400 soc | $661,000 | +21.3% | 5,600 | 0.0% | 0.23% | +13.0% | |
| 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% | |
| LBRDK | LIBERTY BROADBAND CORP | $422,000 | +11.9% | 3,405 | 0.0% | 0.14% | +4.3% | |
| 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% | |
| CCI | CROWN CASTLE INTL CORP NEW | $336,000 | +15.9% | 2,008 | 0.0% | 0.12% | +8.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PNC | PNC FINL SVCS GROUP INC | $224,000 | +9.8% | 2,132 | 0.0% | 0.08% | +2.7% | |
| SUSB | ISHARES TResg awre 1 5 yr | $224,000 | +4.2% | 8,627 | 0.0% | 0.08% | -2.5% | |
| MO | ALTRIA GROUP INC | $209,000 | +1.5% | 5,316 | 0.0% | 0.07% | -6.6% | |
| 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% |
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.