$359 Million is the total value of Schneider Downs Wealth Management Advisors, LP's 94 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHI | Sell | FEDERATED HERMES INCcl b | $147,995,000 | +16.8% | 5,122,697 | -13.1% | 41.21% | -3.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $27,018,000 | +18.3% | 130,668 | +0.9% | 7.52% | -1.7% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $26,431,000 | +417.7% | 523,696 | +416.9% | 7.36% | +329.8% |
| MUB | Buy | ISHARES TRnational mun etf | $18,206,000 | +11.1% | 155,340 | +9.9% | 5.07% | -7.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,965,000 | +18.5% | 124,330 | +6.3% | 4.44% | -1.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,175,000 | +15.0% | 133,860 | +2.0% | 3.39% | -4.5% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $9,336,000 | +13.5% | 349,259 | +12.1% | 2.60% | -5.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,662,000 | +8.5% | 111,777 | -9.2% | 2.13% | -10.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,215,000 | +3.6% | 29,919 | -6.8% | 2.01% | -14.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,812,000 | +2.1% | 144,293 | -11.6% | 1.90% | -15.2% |
| MSFT | Sell | MICROSOFT CORP | $4,688,000 | +3.2% | 21,078 | -2.4% | 1.30% | -14.3% |
| AAPL | Sell | APPLE INC | $4,596,000 | -0.6% | 34,634 | -13.3% | 1.28% | -17.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,577,000 | +15.5% | 135,622 | +0.2% | 1.27% | -4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $4,481,000 | +16.3% | 13,039 | +4.1% | 1.25% | -3.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,198,000 | +22.2% | 136,952 | +6.6% | 1.17% | +1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,678,000 | +10.6% | 9,797 | -1.0% | 1.02% | -8.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,379,000 | +24.8% | 49,560 | +1.5% | 0.94% | +3.6% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $2,866,000 | +4.5% | 129,730 | +1.8% | 0.80% | -13.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,614,000 | +13.4% | 72,585 | -1.2% | 0.73% | -5.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,452,000 | +41.6% | 26,676 | +8.2% | 0.68% | +17.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,365,000 | +14.9% | 12,153 | +0.6% | 0.66% | -4.5% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,027,000 | +4.1% | 35,148 | +4.2% | 0.56% | -13.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,935,000 | +30.6% | 21,744 | +0.2% | 0.54% | +8.5% |
| ANSS | ANSYS INC | $1,745,000 | +11.1% | 4,797 | 0.0% | 0.49% | -7.8% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,621,000 | +28.7% | 26,135 | +9.5% | 0.45% | +6.6% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,456,000 | +16.5% | 30,726 | +2.6% | 0.40% | -3.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,387,000 | +21.8% | 31,554 | +9.0% | 0.39% | +1.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,325,000 | +12.4% | 32,107 | -10.0% | 0.37% | -6.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,268,000 | +70.7% | 21,304 | +49.7% | 0.35% | +41.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,187,000 | +0.2% | 21,192 | +0.3% | 0.33% | -16.6% |
| EFA | ISHARES TRmsci eafe etf | $1,157,000 | +14.7% | 15,855 | 0.0% | 0.32% | -4.7% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $951,000 | +29.2% | 7,431 | +13.5% | 0.26% | +7.3% |
| CBZ | Sell | CBIZ INC | $881,000 | +5.6% | 33,107 | -9.2% | 0.24% | -12.5% |
| TRS | Sell | TRIMAS CORP | $873,000 | +27.4% | 27,550 | -8.3% | 0.24% | +5.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $863,000 | +26.5% | 4,432 | 0.0% | 0.24% | +4.8% | |
| GLD | SPDR GOLD TR | $836,000 | +0.6% | 4,689 | 0.0% | 0.23% | -16.5% | |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $831,000 | +9.5% | 14,278 | -2.9% | 0.23% | -9.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $801,000 | +11.7% | 11,200 | +100.0% | 0.22% | -7.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $788,000 | +19.4% | 18,768 | +1.3% | 0.22% | -0.9% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $659,000 | +20.9% | 9,501 | 0.0% | 0.18% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $648,000 | +5.5% | 1,733 | -5.5% | 0.18% | -12.6% |
| ETN | Buy | EATON CORP PLC | $616,000 | +19.8% | 5,131 | +1.8% | 0.17% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $599,000 | +14.1% | 3,057 | -12.8% | 0.17% | -5.1% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $598,000 | +25.4% | 34,390 | -4.6% | 0.17% | +4.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $571,000 | +10.4% | 8,944 | +300.0% | 0.16% | -8.1% |
| IWO | ISHARES TRrus 2000 grw etf | $528,000 | +29.4% | 1,841 | 0.0% | 0.15% | +7.3% | |
| AMZN | Sell | AMAZON COM INC | $479,000 | -22.7% | 147 | -25.4% | 0.13% | -36.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $477,000 | -1.9% | 3,012 | -11.5% | 0.13% | -18.4% |
| EFG | ISHARES TReafe grwth etf | $464,000 | +12.3% | 4,600 | 0.0% | 0.13% | -7.2% | |
| DIS | Buy | DISNEY WALT CO | $447,000 | +50.5% | 2,469 | +3.2% | 0.12% | +24.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $417,000 | +77.4% | 2,799 | +30.9% | 0.12% | +46.8% |
| ORCL | Sell | ORACLE CORP | $406,000 | -14.7% | 6,272 | -21.3% | 0.11% | -29.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $403,000 | -12.4% | 230 | -26.8% | 0.11% | -27.3% |
| PEP | Buy | PEPSICO INC | $394,000 | +9.1% | 2,660 | +2.2% | 0.11% | -9.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $394,000 | -35.0% | 5,400 | -43.4% | 0.11% | -45.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $392,000 | +20.6% | 5,432 | +300.0% | 0.11% | 0.0% |
| IJH | ISHARES TRcore s&p mcp etf | $355,000 | +24.1% | 1,543 | 0.0% | 0.10% | +3.1% | |
| LULU | LULULEMON ATHLETICA INC | $353,000 | +5.7% | 1,015 | 0.0% | 0.10% | -12.5% | |
| WMT | Sell | WALMART INC | $348,000 | -22.0% | 2,414 | -24.3% | 0.10% | -35.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $348,000 | +14.5% | 8,000 | -13.0% | 0.10% | -4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $340,000 | +16.4% | 2,159 | +10.2% | 0.10% | -3.1% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $334,000 | +3.7% | 6,763 | 0.0% | 0.09% | -13.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $306,000 | +9.7% | 2,171 | 0.0% | 0.08% | -9.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $297,000 | +7.2% | 833 | +1.8% | 0.08% | -10.8% |
| MDT | Sell | MEDTRONIC PLC | $295,000 | +12.2% | 2,522 | -0.4% | 0.08% | -6.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $287,000 | +13.0% | 915 | 0.0% | 0.08% | -5.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $280,000 | +10.2% | 917 | 0.0% | 0.08% | -8.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $278,000 | +12.6% | 739 | +6.3% | 0.08% | -7.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $273,000 | -4.2% | 3,296 | -3.8% | 0.08% | -20.8% |
| INTC | New | INTEL CORP | $271,000 | – | 5,442 | +100.0% | 0.08% | – |
| CSCO | Sell | CISCO SYS INC | $271,000 | -3.9% | 6,048 | -15.5% | 0.08% | -21.1% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $266,000 | +20.4% | 3,207 | 0.0% | 0.07% | 0.0% | |
| PCAR | Buy | PACCAR INC | $263,000 | +2.7% | 3,052 | +1.7% | 0.07% | -15.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $258,000 | +5.3% | 4,119 | +0.0% | 0.07% | -12.2% |
| ABBV | Sell | ABBVIE INC | $260,000 | +2.0% | 2,425 | -16.7% | 0.07% | -16.3% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $257,000 | +6.2% | 9,831 | +6.2% | 0.07% | -11.1% |
| V | Sell | VISA INC | $254,000 | -24.9% | 1,160 | -31.3% | 0.07% | -37.2% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $256,000 | +93.9% | 15,238 | +0.9% | 0.07% | +61.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $250,000 | -16.4% | 4,780 | -26.1% | 0.07% | -30.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $251,000 | -32.9% | 1,977 | -49.2% | 0.07% | -44.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $243,000 | -2.8% | 4,730 | -2.6% | 0.07% | -19.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $243,000 | -38.2% | 1,745 | -38.3% | 0.07% | -48.5% |
| DHR | New | DANAHER CORPORATION | $242,000 | – | 1,091 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $237,000 | – | 2,165 | +100.0% | 0.07% | – |
| IEFA | ISHARES TRcore msci eafe | $231,000 | +14.4% | 3,350 | 0.0% | 0.06% | -5.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $216,000 | -10.4% | 464 | -14.9% | 0.06% | -25.9% |
| ICLN | New | ISHARES TRgl clean ene etf | $214,000 | – | 7,595 | +100.0% | 0.06% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $214,000 | – | 3,856 | +100.0% | 0.06% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $212,000 | -15.2% | 1,506 | -32.8% | 0.06% | -29.8% |
| BK | New | BANK NEW YORK MELLON CORP | $206,000 | – | 4,855 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $203,000 | – | 2,972 | +100.0% | 0.06% | – |
| NEE | Buy | NEXTERA ENERGY INC | $204,000 | -23.9% | 2,639 | +172.9% | 0.06% | -36.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $202,000 | -39.9% | 1,269 | -37.1% | 0.06% | -50.4% |
| FMN | FEDERATED HERMES PREM MUNI I | $196,000 | +3.7% | 13,260 | 0.0% | 0.06% | -12.7% | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,316 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -966 | -100.0% | -0.07% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -7,028 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,980 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -915 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -859 | -100.0% | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -11,465 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,078 | -100.0% | -0.10% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,700 | -100.0% | -0.11% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -7,300 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,312 | -100.0% | -0.11% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,715 | -100.0% | -0.12% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -18,400 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.