$298 Million is the total value of Schneider Downs Wealth Management Advisors, LP's 100 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHI | Sell | FEDERATED HERMES INCcl b | $126,735,000 | -14.7% | 5,891,911 | -6.0% | 42.50% | -16.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $22,829,000 | +9.2% | 129,520 | +1.5% | 7.66% | +7.2% |
| MUB | Buy | ISHARES TRnational mun etf | $16,390,000 | +85.5% | 141,380 | +84.7% | 5.50% | +82.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $13,470,000 | +32.6% | 116,959 | +16.9% | 4.52% | +30.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,586,000 | +10.2% | 131,286 | +1.3% | 3.55% | +8.2% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $8,225,000 | +63.6% | 311,662 | +62.2% | 2.76% | +60.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,064,000 | +2.1% | 123,111 | -4.6% | 2.37% | +0.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,966,000 | -1.1% | 32,119 | -12.5% | 2.34% | -2.9% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,672,000 | +5.4% | 163,138 | 0.0% | 2.24% | +3.5% | |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $5,105,000 | +117.8% | 101,313 | +117.3% | 1.71% | +113.7% |
| AAPL | Buy | APPLE INC | $4,625,000 | +32.4% | 39,935 | +317.0% | 1.55% | +29.9% |
| MSFT | Buy | MICROSOFT CORP | $4,541,000 | +4.3% | 21,591 | +0.9% | 1.52% | +2.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,962,000 | -4.6% | 135,411 | -10.0% | 1.33% | -6.4% |
| VOO | Sell | VANGUARD INDEX FDS | $3,852,000 | -9.0% | 12,520 | -16.2% | 1.29% | -10.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,436,000 | +13.7% | 128,416 | +3.4% | 1.15% | +11.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,325,000 | +10.5% | 9,895 | +1.9% | 1.12% | +8.5% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $2,742,000 | +18.5% | 127,458 | +16.4% | 0.92% | +16.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,708,000 | +6.0% | 48,804 | +0.5% | 0.91% | +4.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,306,000 | -20.9% | 73,455 | -25.0% | 0.77% | -22.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,058,000 | +45.2% | 12,082 | +33.5% | 0.69% | +42.6% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,948,000 | +16.0% | 33,742 | +14.7% | 0.65% | +13.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,732,000 | +57.0% | 24,660 | +52.6% | 0.58% | +54.1% |
| ANSS | ANSYS INC | $1,570,000 | +12.2% | 4,797 | 0.0% | 0.53% | +10.3% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,482,000 | +4.1% | 21,691 | -0.5% | 0.50% | +2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,260,000 | +11.1% | 23,858 | +0.2% | 0.42% | +9.3% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,250,000 | +5.4% | 29,940 | -3.2% | 0.42% | +3.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,185,000 | +15.5% | 21,138 | +15.9% | 0.40% | +13.1% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,179,000 | +0.4% | 35,669 | 0.0% | 0.40% | -1.5% | |
| SPLG | SPDR SER TRportfolio s&p500 | $1,139,000 | +8.6% | 28,944 | 0.0% | 0.38% | +6.7% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,009,000 | +35.3% | 15,855 | +29.4% | 0.34% | +32.5% |
| CBZ | CBIZ INC | $834,000 | -4.6% | 36,477 | 0.0% | 0.28% | -6.4% | |
| GLD | Buy | SPDR GOLD TR | $831,000 | +9.3% | 4,689 | +3.3% | 0.28% | +7.3% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $759,000 | -0.9% | 14,706 | -5.2% | 0.26% | -2.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $743,000 | +56.1% | 14,231 | +49.7% | 0.25% | +52.8% |
| IVE | ISHARES TRs&p 500 val etf | $736,000 | +4.0% | 6,546 | 0.0% | 0.25% | +2.1% | |
| DSI | ISHARES TRmsci kld400 soc | $717,000 | +8.5% | 5,600 | 0.0% | 0.24% | +6.2% | |
| TRS | TRIMAS CORP | $685,000 | -4.7% | 30,035 | 0.0% | 0.23% | -6.5% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $682,000 | +7.4% | 4,432 | +1.7% | 0.23% | +5.5% |
| ESGE | ISHARES INCesg awr msci em | $660,000 | +11.1% | 18,530 | 0.0% | 0.22% | +8.9% | |
| AMZN | Buy | AMAZON COM INC | $620,000 | +48.0% | 197 | +29.6% | 0.21% | +45.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $614,000 | -14.7% | 1,833 | -21.5% | 0.21% | -16.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $606,000 | +5.4% | 9,545 | +0.5% | 0.20% | +3.6% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $545,000 | +6.7% | 9,501 | 0.0% | 0.18% | +4.6% | |
| IWM | New | ISHARES TRrussell 2000 etf | $525,000 | – | 3,507 | +100.0% | 0.18% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $517,000 | +11.4% | 2,236 | 0.0% | 0.17% | +8.8% | |
| ETN | Buy | EATON CORP PLC | $514,000 | +16.6% | 5,041 | +0.1% | 0.17% | +13.9% |
| LBRDK | LIBERTY BROADBAND CORP | $486,000 | +15.2% | 3,405 | 0.0% | 0.16% | +13.2% | |
| ORCL | ORACLE CORP | $476,000 | +8.2% | 7,965 | 0.0% | 0.16% | +6.7% | |
| TSC | TRISTATE CAP HLDGS INC | $477,000 | -15.7% | 36,050 | 0.0% | 0.16% | -17.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $460,000 | +11.4% | 314 | +7.9% | 0.15% | +9.2% |
| WMT | Buy | WALMART INC | $446,000 | +17.1% | 3,190 | +0.4% | 0.15% | +15.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $413,000 | -45.2% | 4,600 | -49.3% | 0.14% | -46.1% |
| IWO | ISHARES TRrus 2000 grw etf | $408,000 | +7.1% | 1,841 | 0.0% | 0.14% | +5.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $393,000 | +41.4% | 2,827 | +21.7% | 0.13% | +38.9% |
| IQDF | FLEXSHARES TRintl qltdv idx | $381,000 | +3.0% | 18,400 | 0.0% | 0.13% | +1.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $374,000 | +2.7% | 3,888 | +0.5% | 0.12% | +0.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $364,000 | +9.0% | 5,715 | +3.7% | 0.12% | +7.0% |
| PEP | Buy | PEPSICO INC | $361,000 | +27.6% | 2,603 | +21.6% | 0.12% | +24.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $336,000 | 0.0% | 2,019 | +0.5% | 0.11% | -1.7% |
| V | Buy | VISA INC | $338,000 | +16.2% | 1,689 | +11.9% | 0.11% | +14.1% |
| LULU | LULULEMON ATHLETICA INC | $334,000 | +5.4% | 1,015 | 0.0% | 0.11% | +3.7% | |
| AMGN | Buy | AMGEN INC | $333,000 | +8.5% | 1,312 | +0.8% | 0.11% | +6.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $325,000 | +6.9% | 1,358 | 0.0% | 0.11% | +4.8% | |
| QDF | FLEXSHARES TRqualt divd idx | $326,000 | +5.8% | 7,300 | 0.0% | 0.11% | +3.8% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $322,000 | +15.8% | 6,763 | 0.0% | 0.11% | +13.7% | |
| ROKU | New | ROKU INC | $321,000 | – | 1,700 | +100.0% | 0.11% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $304,000 | -4.1% | 9,200 | 0.0% | 0.10% | -5.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $299,000 | +19.1% | 6,466 | +0.3% | 0.10% | +16.3% |
| DIS | Buy | DISNEY WALT CO | $297,000 | +12.9% | 2,393 | +1.6% | 0.10% | +11.1% |
| PFE | New | PFIZER INC | $296,000 | – | 8,078 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $292,000 | – | 1,959 | +100.0% | 0.10% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $286,000 | +8.3% | 1,543 | +4.0% | 0.10% | +6.7% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $285,000 | 0.0% | 3,426 | 0.0% | 0.10% | -1.0% | |
| CSCO | Buy | CISCO SYS INC | $282,000 | -15.1% | 7,156 | +0.6% | 0.10% | -15.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $279,000 | +9.8% | 2,171 | 0.0% | 0.09% | +8.0% | |
| BAC | BK OF AMERICA CORP | $276,000 | +1.5% | 11,465 | 0.0% | 0.09% | 0.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $277,000 | +29.4% | 818 | +12.8% | 0.09% | +27.4% |
| UNH | UNITEDHEALTH GROUP INC | $268,000 | +5.9% | 859 | 0.0% | 0.09% | +4.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $268,000 | +16.5% | 967 | +1.0% | 0.09% | +13.9% |
| MDT | Sell | MEDTRONIC PLC | $263,000 | +0.4% | 2,531 | -11.3% | 0.09% | -2.2% |
| PCAR | PACCAR INC | $256,000 | +13.8% | 3,000 | 0.0% | 0.09% | +11.7% | |
| ABBV | Buy | ABBVIE INC | $255,000 | -10.2% | 2,910 | +0.5% | 0.09% | -11.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $254,000 | +11.9% | 915 | 0.0% | 0.08% | +9.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $254,000 | +7.6% | 917 | 0.0% | 0.08% | +4.9% | |
| HD | Buy | HOME DEPOT INC | $254,000 | +11.9% | 915 | +1.0% | 0.08% | +9.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $250,000 | -15.0% | 4,856 | -14.8% | 0.08% | -16.0% |
| XBI | New | SPDR SER TRs&p biotech | $250,000 | – | 2,241 | +100.0% | 0.08% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $247,000 | +18.2% | 695 | +0.9% | 0.08% | +16.9% |
| MRK | New | MERCK & CO. INC | $247,000 | – | 2,980 | +100.0% | 0.08% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $245,000 | +6.1% | 4,118 | +0.4% | 0.08% | +3.8% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $242,000 | +8.0% | 9,258 | +7.3% | 0.08% | +5.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $241,000 | – | 545 | +100.0% | 0.08% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $235,000 | +4.9% | 2,139 | +0.3% | 0.08% | +2.6% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $221,000 | – | 3,207 | +100.0% | 0.07% | – |
| DVYE | ISHARES INCem mkts div etf | $212,000 | -3.6% | 7,028 | 0.0% | 0.07% | -5.3% | |
| MO | ALTRIA GROUP INC | $205,000 | -1.9% | 5,316 | 0.0% | 0.07% | -2.8% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $206,000 | – | 966 | +100.0% | 0.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $202,000 | – | 3,350 | +100.0% | 0.07% | – |
| FMN | FEDERATED HERMES PREM MUNI I | $189,000 | +8.0% | 13,260 | 0.0% | 0.06% | +5.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $132,000 | -14.3% | 15,101 | 0.0% | 0.04% | -17.0% | |
| INTC | Exit | INTEL CORP | $0 | – | -3,627 | -100.0% | -0.07% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -5,486 | -100.0% | -0.08% | – |
| XSLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $0 | – | -8,952 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-10-14 |
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.