$392 Million is the total value of Schneider Downs Wealth Management Advisors, LP's 149 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHI | Buy | FEDERATED HERMES INCcl b | $111,438,000 | -8.5% | 3,271,829 | +1.0% | 28.40% | -2.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $31,157,000 | -4.8% | 131,002 | +1.9% | 7.94% | +1.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $24,565,000 | -0.3% | 328,319 | +118.1% | 6.26% | +6.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $18,219,000 | +1.3% | 338,335 | +114.1% | 4.64% | +8.1% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $12,925,000 | +6.3% | 514,514 | +12.8% | 3.29% | +13.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,430,000 | -7.2% | 30,366 | +2.2% | 2.15% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $8,093,000 | -4.8% | 26,248 | +3.8% | 2.06% | +1.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,002,000 | -1.7% | 145,791 | +4.5% | 1.78% | +4.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,969,000 | +11.0% | 203,295 | +18.1% | 1.78% | +18.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,859,000 | +58.6% | 123,471 | +70.9% | 1.75% | +69.2% |
| VOO | Buy | VANGUARD INDEX FDS | $6,009,000 | +0.3% | 14,474 | +5.5% | 1.53% | +7.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,357,000 | +11.7% | 40,390 | +18.6% | 1.11% | +19.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,217,000 | -2.6% | 55,585 | +3.2% | 1.08% | +3.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,915,000 | +2.1% | 40,833 | +4.7% | 0.74% | +8.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,867,000 | -5.3% | 12,592 | +0.4% | 0.73% | +1.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,673,000 | +0.1% | 50,966 | +7.5% | 0.68% | +6.7% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,124,000 | +0.1% | 37,449 | +5.0% | 0.54% | +6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,072,000 | +0.8% | 4,587 | +6.0% | 0.53% | +7.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,929,000 | -8.6% | 40,734 | +97.6% | 0.49% | -2.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,845,000 | -3.2% | 34,727 | +1.7% | 0.47% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $1,203,000 | +16.8% | 369 | +19.4% | 0.31% | +24.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,181,000 | +0.8% | 7,581 | +1.3% | 0.30% | +7.5% |
| GLD | Buy | SPDR GOLD TR | $1,131,000 | +6.7% | 6,260 | +0.9% | 0.29% | +13.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $971,000 | +2.0% | 2,717 | +2.6% | 0.25% | +8.8% |
| V | Buy | VISA INC | $866,000 | +5.4% | 3,903 | +2.9% | 0.22% | +12.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $773,000 | -5.3% | 3,765 | +2.6% | 0.20% | +1.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $774,000 | -3.6% | 2,885 | +1.7% | 0.20% | +2.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $728,000 | -7.6% | 19,826 | +0.1% | 0.19% | -1.1% |
| UNP | Buy | UNION PAC CORP | $707,000 | +9.1% | 2,587 | +0.6% | 0.18% | +16.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $697,000 | -8.0% | 9,124 | +0.7% | 0.18% | -1.7% |
| TXN | Buy | TEXAS INSTRS INC | $649,000 | +16.3% | 3,537 | +19.5% | 0.16% | +24.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $625,000 | -8.4% | 3,384 | +3.5% | 0.16% | -2.5% |
| FB | Buy | META PLATFORMS INCcl a | $602,000 | -19.8% | 2,709 | +21.4% | 0.15% | -14.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $557,000 | 0.0% | 3,022 | +8.7% | 0.14% | +6.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $517,000 | -5.5% | 2,020 | +8.2% | 0.13% | +0.8% |
| ABBV | Buy | ABBVIE INC | $511,000 | +20.5% | 3,152 | +0.6% | 0.13% | +28.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $487,000 | +26.5% | 2,606 | +10.8% | 0.12% | +34.8% |
| AMC | Buy | AMC ENTMT HLDGS INC | $418,000 | +53.7% | 16,974 | +69.6% | 0.11% | +64.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $411,000 | -8.5% | 2,586 | +0.1% | 0.10% | -1.9% |
| XOM | Buy | EXXON MOBIL CORP | $402,000 | +42.0% | 4,862 | +5.1% | 0.10% | +50.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $399,000 | -9.1% | 3,393 | +0.1% | 0.10% | -2.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $372,000 | +0.5% | 2,291 | +6.3% | 0.10% | +8.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $370,000 | +18.2% | 5,329 | +26.9% | 0.09% | +25.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $354,000 | +35.1% | 2,700 | +49.7% | 0.09% | +42.9% |
| NKE | Buy | NIKE INCcl b | $347,000 | -17.6% | 2,582 | +2.2% | 0.09% | -12.9% |
| INTC | Buy | INTEL CORP | $342,000 | +11.8% | 6,900 | +16.1% | 0.09% | +19.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $341,000 | +5.6% | 13,826 | +9.7% | 0.09% | +13.0% |
| NVDA | Buy | NVIDIA CORPORATION | $326,000 | -2.4% | 1,194 | +5.3% | 0.08% | +3.8% |
| AMGN | Buy | AMGEN INC | $310,000 | +13.1% | 1,280 | +4.9% | 0.08% | +21.5% |
| TJX | Buy | TJX COS INC NEW | $309,000 | -14.9% | 5,102 | +6.7% | 0.08% | -9.2% |
| CB | Buy | CHUBB LIMITED | $281,000 | +25.4% | 1,312 | +13.0% | 0.07% | +33.3% |
| New | FEDERATED HERMES ETF TRUSTshort duration c | $262,000 | – | 10,900 | +100.0% | 0.07% | – | |
| New | FEDERATED HERMES ETF TRUSTshort duration h | $262,000 | – | 10,900 | +100.0% | 0.07% | – | |
| AMAT | New | APPLIED MATLS INC | $261,000 | – | 1,980 | +100.0% | 0.07% | – |
| IIVI | New | II-VI INC | $242,000 | – | 3,333 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $232,000 | – | 1,093 | +100.0% | 0.06% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $225,000 | -4.3% | 4,879 | +2.6% | 0.06% | +1.8% |
| WELL | New | WELLTOWER INC | $215,000 | – | 2,235 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $211,000 | – | 3,969 | +100.0% | 0.05% | – |
| IYW | New | ISHARES TRu.s. tech etf | $206,000 | – | 2,000 | +100.0% | 0.05% | – |
| VTRS | New | VIATRIS INC | $112,000 | – | 10,264 | +100.0% | 0.03% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $76,000 | – | 33,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.