$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,167,000 | +12.0% | 21,744 | 0.0% | 0.53% | -1.7% | |
| 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% | |
| 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% | |
| DSI | ISHARES TRmsci kld400 soc | $855,000 | +6.7% | 11,200 | 0.0% | 0.21% | -6.3% | |
| TRS | TRIMAS CORP | $835,000 | -4.4% | 27,550 | 0.0% | 0.20% | -16.0% | |
| 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% | |
| IVW | ISHARES TRs&p 500 grwt etf | $582,000 | +1.9% | 8,944 | 0.0% | 0.14% | -10.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $554,000 | +4.9% | 1,841 | 0.0% | 0.14% | -8.2% | |
| EFG | ISHARES TReafe grwth etf | $462,000 | -0.4% | 4,600 | 0.0% | 0.11% | -12.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $426,000 | +8.7% | 5,432 | 0.0% | 0.10% | -4.6% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $360,000 | +7.8% | 6,763 | 0.0% | 0.09% | -5.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $319,000 | +4.2% | 2,171 | 0.0% | 0.08% | -8.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $292,000 | +1.7% | 915 | 0.0% | 0.07% | -11.2% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $271,000 | -0.7% | 3,296 | 0.0% | 0.07% | -13.2% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $252,000 | +17.8% | 3,856 | 0.0% | 0.06% | +3.3% | |
| 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% | |
| XBI | SPDR SER TRs&p biotech | $204,000 | -3.8% | 1,506 | 0.0% | 0.05% | -15.3% | |
| FMN | FEDERATED HERMES PREM MUNI I | $193,000 | -1.5% | 13,260 | 0.0% | 0.05% | -14.5% |
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 | 2024-05-08 |
| 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.