$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | ANSYS INC | $1,745,000 | +11.1% | 4,797 | 0.0% | 0.49% | -7.8% | |
| EFA | ISHARES TRmsci eafe etf | $1,157,000 | +14.7% | 15,855 | 0.0% | 0.32% | -4.7% | |
| 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% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $659,000 | +20.9% | 9,501 | 0.0% | 0.18% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $528,000 | +29.4% | 1,841 | 0.0% | 0.15% | +7.3% | |
| EFG | ISHARES TReafe grwth etf | $464,000 | +12.3% | 4,600 | 0.0% | 0.13% | -7.2% | |
| 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% | |
| 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% | |
| 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% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $266,000 | +20.4% | 3,207 | 0.0% | 0.07% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $231,000 | +14.4% | 3,350 | 0.0% | 0.06% | -5.9% | |
| FMN | FEDERATED HERMES PREM MUNI I | $196,000 | +3.7% | 13,260 | 0.0% | 0.06% | -12.7% |
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.