$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,672,000 | +5.4% | 163,138 | 0.0% | 2.24% | +3.5% | |
| ANSS | ANSYS INC | $1,570,000 | +12.2% | 4,797 | 0.0% | 0.53% | +10.3% | |
| 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% | |
| CBZ | CBIZ INC | $834,000 | -4.6% | 36,477 | 0.0% | 0.28% | -6.4% | |
| 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% | |
| ESGE | ISHARES INCesg awr msci em | $660,000 | +11.1% | 18,530 | 0.0% | 0.22% | +8.9% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $545,000 | +6.7% | 9,501 | 0.0% | 0.18% | +4.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $517,000 | +11.4% | 2,236 | 0.0% | 0.17% | +8.8% | |
| 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% | |
| IWO | ISHARES TRrus 2000 grw etf | $408,000 | +7.1% | 1,841 | 0.0% | 0.14% | +5.4% | |
| IQDF | FLEXSHARES TRintl qltdv idx | $381,000 | +3.0% | 18,400 | 0.0% | 0.13% | +1.6% | |
| LULU | LULULEMON ATHLETICA INC | $334,000 | +5.4% | 1,015 | 0.0% | 0.11% | +3.7% | |
| 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% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $304,000 | -4.1% | 9,200 | 0.0% | 0.10% | -5.6% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $285,000 | 0.0% | 3,426 | 0.0% | 0.10% | -1.0% | |
| 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% | |
| UNH | UNITEDHEALTH GROUP INC | $268,000 | +5.9% | 859 | 0.0% | 0.09% | +4.7% | |
| PCAR | PACCAR INC | $256,000 | +13.8% | 3,000 | 0.0% | 0.09% | +11.7% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-08 |
| 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.