$386 Million is the total value of Schneider Downs Wealth Management Advisors, LP's 138 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $1,828,000 | +8.0% | 4,270 | 0.0% | 0.47% | +14.3% | |
| SPLG | SPDR SER TRportfolio s&p500 | $1,588,000 | +8.0% | 31,554 | 0.0% | 0.41% | +14.2% | |
| EFA | ISHARES TRmsci eafe etf | $1,251,000 | +4.0% | 15,855 | 0.0% | 0.32% | +10.2% | |
| IVE | ISHARES TRs&p 500 val etf | $1,097,000 | +4.5% | 7,431 | 0.0% | 0.28% | +10.5% | |
| CBZ | CBIZ INC | $1,085,000 | +0.4% | 33,107 | 0.0% | 0.28% | +6.4% | |
| DSI | ISHARES TRmsci kld400 soc | $928,000 | +8.5% | 11,200 | 0.0% | 0.24% | +14.8% | |
| ESGE | ISHARES INCesg awr msci em | $847,000 | +4.2% | 18,768 | 0.0% | 0.22% | +10.1% | |
| TRS | TRIMAS CORP | $836,000 | +0.1% | 27,550 | 0.0% | 0.22% | +6.4% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $813,000 | +4.1% | 9,373 | 0.0% | 0.21% | +10.5% | |
| TSC | TRISTATE CAP HLDGS INC | $701,000 | -11.6% | 34,390 | 0.0% | 0.18% | -6.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $650,000 | +11.7% | 8,944 | 0.0% | 0.17% | +18.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $574,000 | +3.6% | 1,841 | 0.0% | 0.15% | +10.4% | |
| EFG | ISHARES TReafe grwth etf | $493,000 | +6.7% | 4,600 | 0.0% | 0.13% | +13.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $483,000 | +15.6% | 2,784 | 0.0% | 0.12% | +22.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $452,000 | +4.4% | 1,310 | 0.0% | 0.12% | +10.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $440,000 | +3.3% | 5,432 | 0.0% | 0.11% | +9.6% | |
| GOOG | ALPHABET INCcap stk cl c | $406,000 | +21.2% | 162 | 0.0% | 0.10% | +28.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $381,000 | +11.4% | 2,578 | 0.0% | 0.10% | +17.9% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $376,000 | +4.4% | 6,763 | 0.0% | 0.10% | +10.2% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $347,000 | 0.0% | 7,000 | 0.0% | 0.09% | +5.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $336,000 | +5.3% | 2,171 | 0.0% | 0.09% | +11.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $324,000 | +11.0% | 915 | 0.0% | 0.08% | +18.3% | |
| XYL | XYLEM INC | $321,000 | +14.2% | 2,675 | 0.0% | 0.08% | +20.3% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $315,000 | -0.9% | 15,101 | 0.0% | 0.08% | +5.1% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $291,000 | +5.1% | 6,270 | 0.0% | 0.08% | +10.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $261,000 | -1.1% | 4,128 | 0.0% | 0.07% | +4.6% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $260,000 | +3.2% | 3,856 | 0.0% | 0.07% | +8.1% | |
| IEFA | ISHARES TRcore msci eafe | $251,000 | +4.1% | 3,350 | 0.0% | 0.06% | +10.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $232,000 | +7.9% | 6,328 | 0.0% | 0.06% | +13.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $228,000 | +6.0% | 1,515 | 0.0% | 0.06% | +11.3% | |
| FMN | FEDERATED HERMES PREM MUNI I | $208,000 | +7.8% | 13,260 | 0.0% | 0.05% | +14.9% | |
| XBI | SPDR SER TRs&p biotech | $204,000 | 0.0% | 1,506 | 0.0% | 0.05% | +6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.