$409 Million is the total value of Schneider Downs Wealth Management Advisors, LP's 134 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHI | Sell | FEDERATED HERMES INCcl b | $156,320,000 | +5.6% | 4,994,242 | -2.5% | 38.21% | -7.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $29,131,000 | +7.8% | 131,610 | +0.7% | 7.12% | -5.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $26,224,000 | -0.8% | 522,539 | -0.2% | 6.41% | -12.9% |
| MUB | Buy | ISHARES TRnational mun etf | $22,560,000 | +23.9% | 194,401 | +25.1% | 5.51% | +8.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $17,929,000 | +12.3% | 138,148 | +11.1% | 4.38% | -1.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,489,000 | +10.8% | 140,470 | +4.9% | 3.30% | -2.7% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $11,163,000 | +19.6% | 418,634 | +19.9% | 2.73% | +5.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,813,000 | +2.0% | 105,675 | -5.5% | 1.91% | -10.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,132,000 | -1.2% | 29,344 | -1.9% | 1.74% | -13.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,020,000 | +3.1% | 142,939 | -0.9% | 1.72% | -9.5% |
| MSFT | Buy | MICROSOFT CORP | $5,553,000 | +18.5% | 23,552 | +11.7% | 1.36% | +4.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,042,000 | +20.1% | 158,651 | +15.8% | 1.23% | +5.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,985,000 | +8.9% | 140,965 | +3.9% | 1.22% | -4.4% |
| VOO | Buy | VANGUARD INDEX FDS | $4,901,000 | +9.4% | 13,452 | +3.2% | 1.20% | -4.0% |
| AAPL | Buy | APPLE INC | $4,587,000 | -0.2% | 37,555 | +8.4% | 1.12% | -12.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,909,000 | +6.3% | 9,827 | +0.3% | 0.96% | -6.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,734,000 | +10.5% | 50,172 | +1.2% | 0.91% | -3.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $3,308,000 | +15.4% | 156,632 | +20.7% | 0.81% | +1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,121,000 | +27.3% | 28,760 | +7.8% | 0.76% | +11.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,709,000 | +3.6% | 72,015 | -0.8% | 0.66% | -9.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,565,000 | +8.5% | 12,411 | +2.1% | 0.63% | -4.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,284,000 | +80.1% | 34,995 | +64.3% | 0.56% | +58.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,234,000 | +37.8% | 34,713 | +32.8% | 0.55% | +21.1% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,167,000 | +12.0% | 21,744 | 0.0% | 0.53% | -1.7% | |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,152,000 | +6.2% | 38,414 | +9.3% | 0.53% | -6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,692,000 | +161.1% | 4,270 | +146.4% | 0.41% | +130.0% |
| ANSS | Buy | ANSYS INC | $1,659,000 | -4.9% | 4,885 | +1.8% | 0.40% | -16.7% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,623,000 | +11.5% | 31,915 | +3.9% | 0.40% | -2.0% |
| SPLG | SPDR SER TRportfolio s&p500 | $1,471,000 | +6.1% | 31,554 | 0.0% | 0.36% | -6.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,429,000 | +7.8% | 32,107 | 0.0% | 0.35% | -5.4% | |
| MATW | New | MATTHEWS INTL CORPcl a | $1,205,000 | – | 30,477 | +100.0% | 0.30% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,208,000 | +1.8% | 22,397 | +5.7% | 0.30% | -10.9% |
| EFA | ISHARES TRmsci eafe etf | $1,203,000 | +4.0% | 15,855 | 0.0% | 0.29% | -8.7% | |
| CBZ | CBIZ INC | $1,081,000 | +22.7% | 33,107 | 0.0% | 0.26% | +7.8% | |
| IVE | ISHARES TRs&p 500 val etf | $1,050,000 | +10.4% | 7,431 | 0.0% | 0.26% | -3.0% | |
| GLD | Buy | SPDR GOLD TR | $990,000 | +18.4% | 6,187 | +31.9% | 0.24% | +3.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $979,000 | +229.6% | 2,750 | +230.1% | 0.24% | +188.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $935,000 | +8.3% | 4,369 | -1.4% | 0.23% | -4.6% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $871,000 | +4.8% | 14,277 | -0.0% | 0.21% | -7.8% |
| DSI | ISHARES TRmsci kld400 soc | $855,000 | +6.7% | 11,200 | 0.0% | 0.21% | -6.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $854,000 | +111.9% | 414 | +80.0% | 0.21% | +86.6% |
| TRS | TRIMAS CORP | $835,000 | -4.4% | 27,550 | 0.0% | 0.20% | -16.0% | |
| HD | New | HOME DEPOT INC | $824,000 | – | 2,701 | +100.0% | 0.20% | – |
| ESGE | ISHARES INCesg awr msci em | $813,000 | +3.2% | 18,768 | 0.0% | 0.20% | -9.1% | |
| TSC | TRISTATE CAP HLDGS INC | $793,000 | +32.6% | 34,390 | 0.0% | 0.19% | +16.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $793,000 | +185.3% | 2,249 | +204.3% | 0.19% | +151.9% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $781,000 | +193.6% | 9,373 | +192.3% | 0.19% | +158.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $733,000 | +115.6% | 4,457 | +106.4% | 0.18% | +88.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $726,000 | +104.5% | 2,791 | +80.9% | 0.18% | +78.8% |
| AMZN | Buy | AMAZON COM INC | $724,000 | +51.1% | 234 | +59.2% | 0.18% | +33.1% |
| ETN | Buy | EATON CORP PLC | $724,000 | +17.5% | 5,238 | +2.1% | 0.18% | +2.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $706,000 | +17.9% | 3,194 | +4.5% | 0.17% | +3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $709,000 | +182.5% | 4,660 | +135.7% | 0.17% | +147.1% |
| DIS | Buy | DISNEY WALT CO | $695,000 | +55.5% | 3,764 | +52.5% | 0.17% | +37.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $638,000 | -3.2% | 8,499 | -10.5% | 0.16% | -14.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $619,000 | – | 1,663 | +100.0% | 0.15% | – |
| FB | New | FACEBOOK INCcl a | $616,000 | – | 2,092 | +100.0% | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $614,000 | – | 2,402 | +100.0% | 0.15% | – |
| V | Buy | VISA INC | $614,000 | +141.7% | 2,899 | +149.9% | 0.15% | +111.3% |
| PEP | Buy | PEPSICO INC | $604,000 | +53.3% | 4,268 | +60.5% | 0.15% | +34.5% |
| ORCL | Buy | ORACLE CORP | $603,000 | +48.5% | 8,596 | +37.1% | 0.15% | +30.1% |
| CSCO | Buy | CISCO SYS INC | $589,000 | +117.3% | 11,397 | +88.4% | 0.14% | +92.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $582,000 | +1.9% | 8,944 | 0.0% | 0.14% | -10.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $575,000 | +181.9% | 7,601 | +188.0% | 0.14% | +147.4% |
| TXN | New | TEXAS INSTRS INC | $564,000 | – | 2,983 | +100.0% | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $561,000 | – | 2,032 | +100.0% | 0.14% | – |
| IWO | ISHARES TRrus 2000 grw etf | $554,000 | +4.9% | 1,841 | 0.0% | 0.14% | -8.2% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $552,000 | +173.3% | 3,209 | +152.9% | 0.14% | +141.1% |
| HON | New | HONEYWELL INTL INC | $524,000 | – | 2,414 | +100.0% | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INC | $477,000 | – | 1,966 | +100.0% | 0.12% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $462,000 | +113.9% | 1,012 | +118.1% | 0.11% | +88.3% |
| EFG | ISHARES TReafe grwth etf | $462,000 | -0.4% | 4,600 | 0.0% | 0.11% | -12.4% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $454,000 | +8.9% | 2,587 | -7.6% | 0.11% | -4.3% |
| UNP | New | UNION PAC CORP | $450,000 | – | 2,043 | +100.0% | 0.11% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $433,000 | +54.6% | 1,310 | +42.9% | 0.11% | +35.9% |
| IJK | ISHARES TRs&p mc 400gr etf | $426,000 | +8.7% | 5,432 | 0.0% | 0.10% | -4.6% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $420,000 | +6.6% | 5,532 | +2.4% | 0.10% | -6.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $418,000 | -12.4% | 2,784 | -7.6% | 0.10% | -23.3% |
| WMT | Buy | WALMART INC | $408,000 | +17.2% | 3,007 | +24.6% | 0.10% | +3.1% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $360,000 | +7.8% | 6,763 | 0.0% | 0.09% | -5.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $353,000 | +45.3% | 2,604 | +49.2% | 0.09% | +26.5% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $347,000 | – | 7,000 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $342,000 | – | 2,578 | +100.0% | 0.08% | – |
| TJX | Buy | TJX COS INC NEW | $340,000 | +67.5% | 5,145 | +73.1% | 0.08% | +45.6% |
| NKE | New | NIKE INCcl b | $337,000 | – | 2,535 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $335,000 | – | 162 | +100.0% | 0.08% | – |
| ABBV | Buy | ABBVIE INC | $325,000 | +25.0% | 3,006 | +24.0% | 0.08% | +9.7% |
| PFE | New | PFIZER INC | $325,000 | – | 8,968 | +100.0% | 0.08% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $325,000 | -7.9% | 1,061 | +4.5% | 0.08% | -19.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $318,000 | +24.2% | 15,101 | -0.9% | 0.08% | +9.9% |
| SBUX | New | STARBUCKS CORP | $320,000 | – | 2,927 | +100.0% | 0.08% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $319,000 | +4.2% | 2,171 | 0.0% | 0.08% | -8.2% | |
| ITW | New | ILLINOIS TOOL WKS INC | $315,000 | – | 1,420 | +100.0% | 0.08% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $316,000 | +26.4% | 5,836 | +22.1% | 0.08% | +10.0% |
| INTC | Sell | INTEL CORP | $311,000 | +14.8% | 4,852 | -10.8% | 0.08% | +1.3% |
| AMGN | New | AMGEN INC | $311,000 | – | 1,248 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM INC | $302,000 | – | 651 | +100.0% | 0.07% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $292,000 | +1.7% | 915 | 0.0% | 0.07% | -11.2% | |
| XYL | New | XYLEM INC | $281,000 | – | 2,675 | +100.0% | 0.07% | – |
| PCAR | Sell | PACCAR INC | $279,000 | +6.1% | 3,000 | -1.7% | 0.07% | -6.8% |
| LOW | New | LOWES COS INC | $277,000 | – | 1,454 | +100.0% | 0.07% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $277,000 | -20.4% | 6,270 | -21.6% | 0.07% | -29.9% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $276,000 | – | 545 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $268,000 | – | 1,725 | +100.0% | 0.07% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $271,000 | -0.7% | 3,296 | 0.0% | 0.07% | -13.2% | |
| AXP | New | AMERICAN EXPRESS CO | $269,000 | – | 1,903 | +100.0% | 0.07% | – |
| PPG | New | PPG INDS INC | $264,000 | – | 1,754 | +100.0% | 0.06% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $264,000 | +2.3% | 4,128 | +0.2% | 0.06% | -9.7% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $263,000 | +2.3% | 10,136 | +3.1% | 0.06% | -11.1% |
| SYK | New | STRYKER CORPORATION | $256,000 | – | 1,052 | +100.0% | 0.06% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $252,000 | +17.8% | 3,856 | 0.0% | 0.06% | +3.3% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $255,000 | – | 3,300 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $255,000 | – | 2,127 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $244,000 | – | 2,052 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $246,000 | – | 2,760 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $244,000 | – | 4,193 | +100.0% | 0.06% | – |
| IEFA | ISHARES TRcore msci eafe | $241,000 | +4.3% | 3,350 | 0.0% | 0.06% | -7.8% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $243,000 | 0.0% | 4,730 | 0.0% | 0.06% | -13.2% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $236,000 | – | 2,820 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $239,000 | – | 4,666 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $236,000 | – | 1,101 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $238,000 | – | 896 | +100.0% | 0.06% | – |
| MDT | Sell | MEDTRONIC PLC | $238,000 | -19.3% | 2,013 | -20.2% | 0.06% | -29.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $229,000 | – | 709 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $219,000 | – | 1,694 | +100.0% | 0.05% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $221,000 | +7.3% | 4,665 | -3.9% | 0.05% | -5.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $215,000 | – | 1,515 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $215,000 | – | 6,328 | +100.0% | 0.05% | – |
| DHR | Sell | DANAHER CORPORATION | $215,000 | -11.2% | 953 | -12.6% | 0.05% | -20.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $203,000 | – | 1,075 | +100.0% | 0.05% | – |
| TFX | New | TELEFLEX INCORPORATED | $205,000 | – | 493 | +100.0% | 0.05% | – |
| XBI | SPDR SER TRs&p biotech | $204,000 | -3.8% | 1,506 | 0.0% | 0.05% | -15.3% | |
| BAC | New | BK OF AMERICA CORP | $206,000 | – | 5,326 | +100.0% | 0.05% | – |
| FMN | FEDERATED HERMES PREM MUNI I | $193,000 | -1.5% | 13,260 | 0.0% | 0.05% | -14.5% | |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -7,595 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,165 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.