$387 Million is the total value of Schneider Downs Wealth Management Advisors, LP's 147 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHI | Sell | FEDERATED HERMES INCcl b | $109,153,000 | -6.4% | 3,358,553 | -2.4% | 28.20% | -6.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $31,072,000 | -0.1% | 131,239 | +0.1% | 8.03% | -0.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $22,164,000 | +7.5% | 149,665 | +5.9% | 5.72% | +7.1% |
| MUB | Sell | ISHARES TRnational mun etf | $21,509,000 | -1.5% | 185,149 | -0.6% | 5.56% | -1.8% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $21,390,000 | -5.0% | 426,257 | -4.9% | 5.53% | -5.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $15,959,000 | +4.2% | 153,411 | +4.1% | 4.12% | +3.9% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $12,118,000 | +0.1% | 453,840 | +0.7% | 3.13% | -0.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,009,000 | +0.8% | 29,224 | -0.2% | 2.07% | +0.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,491,000 | -7.5% | 95,762 | -6.3% | 1.94% | -7.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,240,000 | -0.7% | 143,395 | +1.3% | 1.87% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $7,141,000 | +13.2% | 25,331 | +8.8% | 1.84% | +12.9% |
| AAPL | Buy | APPLE INC | $5,709,000 | +10.1% | 40,344 | +6.6% | 1.48% | +9.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,585,000 | +1.7% | 154,251 | +3.3% | 1.44% | +1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $5,320,000 | +0.5% | 13,490 | +0.3% | 1.37% | +0.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,388,000 | -4.8% | 71,045 | +3.3% | 1.13% | -4.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,165,000 | -1.9% | 9,667 | -2.1% | 1.08% | -2.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,019,000 | -0.4% | 52,430 | +1.7% | 1.04% | -0.7% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $3,507,000 | -0.8% | 164,188 | +0.1% | 0.91% | -1.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,433,000 | -6.2% | 112,641 | +1.2% | 0.89% | -6.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,243,000 | -0.2% | 29,696 | +3.2% | 0.84% | -0.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,776,000 | -0.4% | 12,502 | 0.0% | 0.72% | -0.7% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,722,000 | -2.6% | 70,332 | -0.7% | 0.70% | -2.9% |
| EMCF | Buy | EMCLAIRE FINL CORP | $2,655,000 | -8.0% | 100,231 | +1.0% | 0.69% | -8.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,479,000 | -1.8% | 36,734 | -0.5% | 0.64% | -2.1% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,462,000 | +4.7% | 43,341 | +5.2% | 0.64% | +4.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,124,000 | -4.8% | 21,220 | -1.0% | 0.55% | -5.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,897,000 | +3.4% | 34,861 | +3.4% | 0.49% | +3.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,832,000 | +0.2% | 4,270 | 0.0% | 0.47% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,726,000 | +5.0% | 32,261 | +0.0% | 0.45% | +4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,714,000 | +62.5% | 641 | +48.4% | 0.44% | +62.3% |
| ANSS | Sell | ANSYS INC | $1,648,000 | -2.8% | 4,842 | -0.9% | 0.43% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,643,000 | +139.5% | 6,019 | +143.9% | 0.42% | +138.2% |
| SPLG | SPDR SER TRportfolio s&p500 | $1,592,000 | +0.3% | 31,554 | 0.0% | 0.41% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,203,000 | +271.3% | 3,362 | +267.4% | 0.31% | +270.2% |
| MATW | MATTHEWS INTL CORPcl a | $1,171,000 | -3.5% | 33,768 | 0.0% | 0.30% | -3.8% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,149,000 | -4.6% | 21,169 | -4.1% | 0.30% | -4.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,088,000 | -0.8% | 7,485 | +0.7% | 0.28% | -1.1% |
| CBZ | CBIZ INC | $1,071,000 | -1.3% | 33,107 | 0.0% | 0.28% | -1.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,040,000 | -16.9% | 13,331 | -15.9% | 0.27% | -17.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,040,000 | +8.1% | 4,755 | +11.3% | 0.27% | +8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,024,000 | +14.4% | 2,278 | +0.7% | 0.26% | +14.2% |
| GLD | SPDR GOLD TR | $1,018,000 | -0.9% | 6,202 | 0.0% | 0.26% | -1.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,019,000 | +40.7% | 6,226 | +33.8% | 0.26% | +39.9% |
| HD | Buy | HOME DEPOT INC | $1,009,000 | +20.7% | 3,074 | +17.2% | 0.26% | +20.3% |
| AMZN | Buy | AMAZON COM INC | $999,000 | +14.8% | 304 | +20.2% | 0.26% | +14.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $963,000 | -4.3% | 2,771 | +0.5% | 0.25% | -4.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $948,000 | +92.3% | 8,900 | +93.5% | 0.24% | +91.4% |
| DSI | ISHARES TRmsci kld400 soc | $932,000 | +0.4% | 11,200 | 0.0% | 0.24% | +0.4% | |
| TRS | TRIMAS CORP | $892,000 | +6.7% | 27,550 | 0.0% | 0.23% | +6.0% | |
| V | Buy | VISA INC | $888,000 | +29.1% | 3,987 | +35.6% | 0.23% | +28.7% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $864,000 | -4.3% | 14,324 | -0.9% | 0.22% | -4.7% |
| DIS | Buy | DISNEY WALT CO | $839,000 | +22.8% | 4,962 | +27.7% | 0.22% | +22.6% |
| ETN | Buy | EATON CORP PLC | $840,000 | +8.1% | 5,624 | +7.3% | 0.22% | +8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $832,000 | +104.9% | 312 | +92.6% | 0.22% | +104.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $823,000 | +2.4% | 3,763 | +7.4% | 0.21% | +2.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $802,000 | -5.3% | 19,343 | +3.1% | 0.21% | -5.5% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $800,000 | -1.6% | 9,373 | 0.0% | 0.21% | -1.9% | |
| ORCL | Buy | ORACLE CORP | $790,000 | +17.6% | 9,069 | +5.0% | 0.20% | +17.2% |
| FB | Buy | FACEBOOK INCcl a | $783,000 | +2.0% | 2,307 | +4.5% | 0.20% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $777,000 | +8.8% | 4,809 | +11.0% | 0.20% | +8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $746,000 | +11.5% | 1,909 | +14.2% | 0.19% | +11.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $734,000 | -3.5% | 2,789 | -1.5% | 0.19% | -3.6% |
| TSC | TRISTATE CAP HLDGS INC | $727,000 | +3.7% | 34,390 | 0.0% | 0.19% | +3.3% | |
| CSCO | Buy | CISCO SYS INC | $691,000 | +15.2% | 12,687 | +12.1% | 0.18% | +15.5% |
| NEE | Buy | NEXTERA ENERGY INC | $681,000 | +10.9% | 8,679 | +3.6% | 0.18% | +10.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $670,000 | +3.1% | 9,060 | +1.3% | 0.17% | +3.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $650,000 | +8.7% | 2,033 | +0.3% | 0.17% | +8.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $647,000 | +6.9% | 2,485 | +19.7% | 0.17% | +6.4% |
| PEP | Sell | PEPSICO INC | $648,000 | +0.8% | 4,307 | -0.8% | 0.17% | 0.0% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $633,000 | -2.5% | 8,370 | 0.0% | 0.16% | -2.4% | |
| TXN | Sell | TEXAS INSTRS INC | $575,000 | -0.5% | 2,989 | -0.5% | 0.15% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $578,000 | +6.8% | 1,012 | -5.7% | 0.15% | +6.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $569,000 | -9.1% | 3,285 | +2.3% | 0.15% | -9.3% |
| HON | Buy | HONEYWELL INTL INC | $554,000 | +3.0% | 2,612 | +6.5% | 0.14% | +2.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $548,000 | -4.5% | 1,867 | +1.4% | 0.14% | -4.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $544,000 | +12.4% | 2,780 | +9.5% | 0.14% | +12.8% |
| UNP | Buy | UNION PAC CORP | $506,000 | +14.5% | 2,580 | +28.5% | 0.13% | +14.9% |
| WMT | Buy | WALMART INC | $490,000 | +14.0% | 3,513 | +15.1% | 0.13% | +14.4% |
| PFE | Buy | PFIZER INC | $487,000 | +36.4% | 11,331 | +24.3% | 0.13% | +37.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $483,000 | 0.0% | 2,799 | +0.5% | 0.12% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $475,000 | +5.6% | 6,058 | +6.5% | 0.12% | +5.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $459,000 | +30.0% | 3,281 | +25.3% | 0.12% | +30.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $443,000 | -2.0% | 1,310 | 0.0% | 0.11% | -2.6% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $429,000 | +107.2% | 4,382 | +117.1% | 0.11% | +105.6% |
| IJK | ISHARES TRs&p mc 400gr etf | $430,000 | -2.3% | 5,432 | 0.0% | 0.11% | -2.6% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $411,000 | +5.9% | 1,015 | -4.6% | 0.11% | +6.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $394,000 | +2.6% | 2,351 | +1.1% | 0.10% | +3.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $384,000 | +30.6% | 3,391 | +19.6% | 0.10% | +30.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $385,000 | +1.0% | 2,580 | +0.1% | 0.10% | 0.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $379,000 | +0.8% | 6,763 | 0.0% | 0.10% | +1.0% | |
| NKE | Sell | NIKE INCcl b | $367,000 | -7.1% | 2,526 | -1.3% | 0.10% | -6.9% |
| INTC | Buy | INTEL CORP | $360,000 | +34.8% | 6,752 | +41.8% | 0.09% | +34.8% |
| ABBV | Buy | ABBVIE INC | $349,000 | +1.7% | 3,233 | +6.2% | 0.09% | +1.1% |
| BAC | Buy | BK OF AMERICA CORP | $343,000 | +51.8% | 8,069 | +47.2% | 0.09% | +50.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $345,000 | +21.1% | 4,012 | +20.0% | 0.09% | +20.3% |
| LLY | Buy | LILLY ELI & CO | $341,000 | +48.3% | 1,476 | +47.0% | 0.09% | +46.7% |
| XYL | XYLEM INC | $331,000 | +3.1% | 2,675 | 0.0% | 0.09% | +3.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $331,000 | -2.1% | 5,910 | -0.3% | 0.09% | -2.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $333,000 | -0.9% | 2,171 | 0.0% | 0.09% | -1.1% | |
| LOAN | New | MANHATTAN BRDG CAP INC | $330,000 | – | 48,497 | +100.0% | 0.08% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $326,000 | +29.4% | 904 | +30.4% | 0.08% | +29.2% |
| SBUX | Sell | STARBUCKS CORP | $320,000 | -3.0% | 2,898 | -1.7% | 0.08% | -2.4% |
| TJX | Sell | TJX COS INC NEW | $321,000 | -2.7% | 4,870 | -0.6% | 0.08% | -2.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $316,000 | +1.9% | 517 | -5.5% | 0.08% | +2.5% |
| AVGO | Sell | BROADCOM INC | $319,000 | +1.6% | 658 | -0.2% | 0.08% | +1.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $309,000 | +24.6% | 1,909 | +19.1% | 0.08% | +25.0% |
| XOM | Buy | EXXON MOBIL CORP | $304,000 | +46.9% | 5,172 | +57.5% | 0.08% | +46.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $300,000 | +3.1% | 6,310 | +0.6% | 0.08% | +2.7% |
| LOW | Sell | LOWES COS INC | $296,000 | +3.1% | 1,460 | -1.2% | 0.08% | +2.7% |
| ADI | Buy | ANALOG DEVICES INC | $295,000 | -1.0% | 1,759 | +1.5% | 0.08% | -1.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $293,000 | -8.2% | 1,420 | -0.5% | 0.08% | -8.4% |
| WM | Buy | WASTE MGMT INC DEL | $290,000 | +28.9% | 1,944 | +21.3% | 0.08% | +29.3% |
| SYK | Sell | STRYKER CORPORATION | $277,000 | +0.7% | 1,052 | -0.8% | 0.07% | +1.4% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $280,000 | +7.3% | 10,790 | +7.7% | 0.07% | +5.9% |
| AMGN | Buy | AMGEN INC | $273,000 | -11.1% | 1,284 | +1.8% | 0.07% | -11.2% |
| PLD | Sell | PROLOGIS INC. | $272,000 | -2.9% | 2,171 | -7.2% | 0.07% | -4.1% |
| SPGI | New | S&P GLOBAL INC | $272,000 | – | 639 | +100.0% | 0.07% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $264,000 | +1.1% | 4,137 | +0.2% | 0.07% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $264,000 | +2.3% | 897 | -0.4% | 0.07% | +1.5% |
| DHR | Sell | DANAHER CORPORATION | $263,000 | -1.1% | 865 | -12.8% | 0.07% | -1.4% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $261,000 | – | 1,105 | +100.0% | 0.07% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $255,000 | -1.9% | 3,856 | 0.0% | 0.07% | -1.5% | |
| MDT | Sell | MEDTRONIC PLC | $253,000 | +0.4% | 2,018 | -0.5% | 0.06% | 0.0% |
| IEFA | ISHARES TRcore msci eafe | $249,000 | -0.8% | 3,350 | 0.0% | 0.06% | -1.5% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $243,000 | – | 4,857 | +100.0% | 0.06% | – |
| ROST | Sell | ROSS STORES INC | $239,000 | -13.7% | 2,196 | -1.6% | 0.06% | -13.9% |
| NVDA | Buy | NVIDIA CORPORATION | $241,000 | +0.8% | 1,163 | +289.0% | 0.06% | 0.0% |
| PCAR | Sell | PACCAR INC | $237,000 | -11.9% | 3,000 | -0.4% | 0.06% | -12.9% |
| XLF | SELECT SECTOR SPDR TRfinancial | $237,000 | +2.2% | 6,328 | 0.0% | 0.06% | +1.7% | |
| LMT | New | LOCKHEED MARTIN CORP | $232,000 | – | 671 | +100.0% | 0.06% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $227,000 | -0.4% | 1,515 | 0.0% | 0.06% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $224,000 | -8.6% | 2,760 | -0.4% | 0.06% | -7.9% |
| COP | New | CONOCOPHILLIPS | $224,000 | – | 3,311 | +100.0% | 0.06% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $226,000 | -5.8% | 4,366 | -6.9% | 0.06% | -6.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $226,000 | -3.0% | 4,422 | -2.9% | 0.06% | -3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $214,000 | 0.0% | 1,068 | -0.8% | 0.06% | 0.0% |
| MO | New | ALTRIA GROUP INC | $211,000 | – | 4,638 | +100.0% | 0.06% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $207,000 | -4.2% | 359 | -2.7% | 0.05% | -5.4% |
| FISV | Sell | FISERV INC | $206,000 | -4.2% | 1,901 | -5.5% | 0.05% | -5.4% |
| CVS | New | CVS HEALTH CORP | $207,000 | – | 2,434 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $206,000 | – | 761 | +100.0% | 0.05% | – |
| CB | New | CHUBB LIMITED | $201,000 | – | 1,161 | +100.0% | 0.05% | – |
| FMN | FEDERATED HERMES PREM MUNI I | $203,000 | -2.4% | 13,260 | 0.0% | 0.05% | -3.7% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $201,000 | – | 1,581 | +100.0% | 0.05% | – |
| FNB | Sell | F N B CORP | $190,000 | -6.4% | 16,376 | -0.7% | 0.05% | -7.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $185,000 | -41.3% | 11,101 | -26.5% | 0.05% | -41.5% |
| F | New | FORD MTR CO DEL | $183,000 | – | 12,921 | +100.0% | 0.05% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,506 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,503 | -100.0% | -0.06% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -7,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.