$341 Million is the total value of Schneider Downs Wealth Management Advisors, LP's 132 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHI | Sell | FEDERATED HERMES INCcl b | $107,151,000 | +2.6% | 3,235,221 | -1.5% | 31.39% | +7.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $24,935,000 | -3.1% | 132,648 | +1.6% | 7.30% | +1.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $18,437,000 | +0.1% | 330,352 | +4.0% | 5.40% | +4.9% |
| MUB | Sell | ISHARES TRnational mun etf | $17,746,000 | -7.9% | 172,994 | -4.5% | 5.20% | -3.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $15,595,000 | -1.9% | 368,232 | +3.4% | 4.57% | +2.8% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $15,279,000 | +3.0% | 315,100 | +3.3% | 4.48% | +8.0% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $14,996,000 | -0.3% | 641,146 | +3.5% | 4.39% | +4.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,256,000 | -5.9% | 43,991 | -2.2% | 2.71% | -1.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,220,000 | -23.2% | 279,835 | -14.2% | 2.12% | -19.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,768,000 | -3.9% | 108,904 | -0.0% | 1.98% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $5,532,000 | -19.6% | 23,754 | -11.3% | 1.62% | -15.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,440,000 | -13.3% | 149,626 | -2.7% | 1.59% | -9.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,782,000 | -9.9% | 111,262 | +2.8% | 1.40% | -5.6% |
| AAPL | Sell | APPLE INC | $4,777,000 | -8.6% | 34,564 | -9.6% | 1.40% | -4.2% |
| VOO | Sell | VANGUARD INDEX FDS | $4,735,000 | -5.5% | 14,424 | -0.1% | 1.39% | -0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,366,000 | -3.4% | 50,075 | +2.3% | 1.28% | +1.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,817,000 | -0.4% | 63,065 | +3.3% | 1.12% | +4.4% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $2,897,000 | -2.4% | 173,141 | +3.0% | 0.85% | +2.3% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,724,000 | +5.5% | 59,731 | +11.4% | 0.80% | +10.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,604,000 | +212.6% | 46,500 | +248.8% | 0.76% | +227.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,457,000 | -6.3% | 41,997 | -0.0% | 0.72% | -1.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,260,000 | -4.8% | 12,592 | 0.0% | 0.66% | -0.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,057,000 | -6.6% | 5,735 | -1.3% | 0.60% | -2.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,950,000 | -11.5% | 69,335 | -1.1% | 0.57% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,938,000 | -6.2% | 5,427 | -0.9% | 0.57% | -1.6% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,893,000 | -2.9% | 41,673 | +1.9% | 0.56% | +1.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,489,000 | -5.9% | 39,399 | -2.9% | 0.44% | -1.4% |
| SPLG | SPDR SER TRportfolio s&p500 | $1,457,000 | -5.3% | 34,709 | 0.0% | 0.43% | -0.7% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,436,000 | -5.5% | 64,115 | +7.1% | 0.42% | -0.9% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,321,000 | -8.0% | 32,300 | 0.0% | 0.39% | -3.5% | |
| CBZ | Sell | CBIZ INC | $1,227,000 | +4.5% | 28,676 | -2.4% | 0.36% | +9.5% |
| ANSS | ANSYS INC | $1,073,000 | -7.4% | 4,842 | 0.0% | 0.31% | -3.1% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,059,000 | +90.8% | 18,309 | +99.0% | 0.31% | +100.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,022,000 | -4.9% | 2,165 | -3.5% | 0.30% | -0.3% |
| GLD | Buy | SPDR GOLD TR | $993,000 | -6.1% | 6,417 | +2.2% | 0.29% | -1.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $978,000 | -6.6% | 7,612 | -0.0% | 0.29% | -2.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $955,000 | +18.3% | 9,668 | +7.1% | 0.28% | +23.9% |
| MATW | MATTHEWS INTL CORPcl a | $950,000 | -21.8% | 42,395 | 0.0% | 0.28% | -18.2% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $883,000 | -37.6% | 19,481 | -34.0% | 0.26% | -34.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $852,000 | -11.2% | 3,191 | -9.3% | 0.25% | -6.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $772,000 | +5.3% | 3,523 | +8.8% | 0.23% | +10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $751,000 | -34.1% | 7,849 | +1400.8% | 0.22% | -31.0% |
| DSI | ISHARES TRmsci kld400 soc | $695,000 | -6.8% | 10,379 | 0.0% | 0.20% | -1.9% | |
| AMZN | Sell | AMAZON COM INC | $686,000 | -16.4% | 6,067 | -21.5% | 0.20% | -12.2% |
| TRS | Sell | TRIMAS CORP | $677,000 | -11.3% | 27,000 | -2.0% | 0.20% | -7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $655,000 | -22.6% | 6,266 | -16.6% | 0.19% | -18.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $657,000 | -17.7% | 4,020 | -10.6% | 0.19% | -13.9% |
| NEE | Sell | NEXTERA ENERGY INC | $653,000 | -2.4% | 8,333 | -3.5% | 0.19% | +2.1% |
| EFG | ISHARES TReafe grwth etf | $646,000 | -9.8% | 8,900 | 0.0% | 0.19% | -5.5% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $644,000 | -12.4% | 23,260 | +2.3% | 0.19% | -7.8% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $639,000 | -8.1% | 14,924 | +4.8% | 0.19% | -3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $614,000 | -31.5% | 1,216 | -30.4% | 0.18% | -28.3% |
| IWM | ISHARES TRrussell 2000 etf | $602,000 | -2.7% | 3,653 | 0.0% | 0.18% | +1.7% | |
| CWB | SPDR SER TRbbg conv sec etf | $593,000 | -2.0% | 9,373 | 0.0% | 0.17% | +3.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $584,000 | -3.0% | 3,419 | 0.0% | 0.17% | +1.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $579,000 | -31.4% | 2,035 | -23.9% | 0.17% | -28.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $578,000 | -5.2% | 82,930 | +84.2% | 0.17% | -0.6% |
| WMT | Sell | WALMART INC | $560,000 | +0.4% | 4,314 | -6.0% | 0.16% | +5.1% |
| ETN | Sell | EATON CORP PLC | $544,000 | -16.7% | 4,082 | -21.2% | 0.16% | -13.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $537,000 | -21.6% | 5,586 | +1684.7% | 0.16% | -17.8% |
| PEP | Sell | PEPSICO INC | $514,000 | -26.3% | 3,146 | -24.8% | 0.15% | -22.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $490,000 | +0.2% | 3,277 | +5.6% | 0.14% | +5.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $493,000 | -2.8% | 8,163 | -1.9% | 0.14% | +1.4% |
| TXN | Sell | TEXAS INSTRS INC | $489,000 | -9.9% | 3,158 | -10.6% | 0.14% | -5.9% |
| FISV | Buy | FISERV INC | $459,000 | +5.8% | 4,906 | +0.6% | 0.13% | +10.7% |
| PFE | Sell | PFIZER INC | $458,000 | -33.5% | 10,469 | -20.3% | 0.13% | -30.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $454,000 | -15.9% | 1,765 | -9.3% | 0.13% | -11.9% |
| V | Sell | VISA INC | $454,000 | -39.9% | 2,558 | -33.3% | 0.13% | -37.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $429,000 | -20.0% | 846 | -14.3% | 0.13% | -16.0% |
| AGG | New | ISHARES TRcore us aggbd et | $426,000 | – | 4,422 | +100.0% | 0.12% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $423,000 | +5.0% | 2,049 | +5.0% | 0.12% | +9.7% |
| CVS | Sell | CVS HEALTH CORP | $420,000 | +0.2% | 4,403 | -2.7% | 0.12% | +5.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $420,000 | -6.7% | 1,462 | 0.0% | 0.12% | -2.4% | |
| XOM | Buy | EXXON MOBIL CORP | $411,000 | +3.3% | 4,706 | +1.2% | 0.12% | +8.1% |
| CSCO | Sell | CISCO SYS INC | $410,000 | -19.6% | 10,238 | -14.5% | 0.12% | -16.1% |
| HON | Sell | HONEYWELL INTL INC | $407,000 | -10.4% | 2,438 | -6.7% | 0.12% | -6.3% |
| ORCL | Sell | ORACLE CORP | $390,000 | -33.9% | 6,387 | -24.4% | 0.11% | -30.9% |
| HD | Sell | HOME DEPOT INC | $383,000 | -45.5% | 1,387 | -45.9% | 0.11% | -42.9% |
| CCI | Sell | CROWN CASTLE INC | $367,000 | -29.0% | 2,541 | -17.3% | 0.11% | -25.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $364,000 | -6.2% | 10,144 | 0.0% | 0.11% | -0.9% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $361,000 | -9.1% | 6,430 | +1.8% | 0.11% | -4.5% |
| UNP | Sell | UNION PAC CORP | $358,000 | -34.9% | 1,839 | -28.7% | 0.10% | -31.8% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $355,000 | +9.6% | 15,126 | +12.5% | 0.10% | +14.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $342,000 | -1.2% | 5,432 | 0.0% | 0.10% | +3.1% | |
| ABBV | Sell | ABBVIE INC | $319,000 | -29.4% | 2,379 | -19.3% | 0.09% | -26.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $317,000 | -5.7% | 2,342 | 0.0% | 0.09% | -1.1% | |
| TJX | Sell | TJX COS INC NEW | $310,000 | -9.1% | 4,989 | -18.2% | 0.09% | -4.2% |
| ORLY | OREILLY AUTOMOTIVE INC | $309,000 | +11.2% | 440 | 0.0% | 0.09% | +16.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $307,000 | -6.7% | 2,586 | 0.0% | 0.09% | -2.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $300,000 | -19.4% | 2,380 | -8.0% | 0.09% | -15.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $298,000 | -2.0% | 633 | -0.5% | 0.09% | +2.4% |
| PPG | Sell | PPG INDS INC | $295,000 | -13.0% | 2,669 | -10.0% | 0.09% | -9.5% |
| FB | Sell | META PLATFORMS INCcl a | $292,000 | -16.1% | 2,153 | -0.2% | 0.09% | -11.3% |
| LULU | LULULEMON ATHLETICA INC | $284,000 | +2.5% | 1,015 | 0.0% | 0.08% | +7.8% | |
| DIS | Sell | DISNEY WALT CO | $282,000 | -19.9% | 2,986 | -20.0% | 0.08% | -15.3% |
| SBUX | Buy | STARBUCKS CORP | $272,000 | +11.9% | 3,224 | +1.5% | 0.08% | +17.6% |
| AVGO | Sell | BROADCOM INC | $272,000 | -9.6% | 613 | -1.0% | 0.08% | -4.8% |
| LMT | LOCKHEED MARTIN CORP | $270,000 | -10.3% | 699 | 0.0% | 0.08% | -6.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $269,000 | -6.9% | 4,112 | -0.3% | 0.08% | -2.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $260,000 | -4.4% | 971 | 0.0% | 0.08% | 0.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $261,000 | -7.4% | 2,836 | +4.8% | 0.08% | -3.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $259,000 | -1.9% | 1,921 | +1.0% | 0.08% | +2.7% |
| DHR | Sell | DANAHER CORPORATION | $256,000 | +0.8% | 993 | -0.7% | 0.08% | +5.6% |
| PCAR | PACCAR INC | $251,000 | +1.6% | 3,000 | 0.0% | 0.07% | +7.2% | |
| FEDERATED HERMES ETF TRUSTshort duration c | $250,000 | -2.3% | 10,900 | 0.0% | 0.07% | +1.4% | ||
| XLE | SELECT SECTOR SPDR TRenergy | $250,000 | +0.8% | 3,471 | 0.0% | 0.07% | +5.8% | |
| ADI | Sell | ANALOG DEVICES INC | $245,000 | -4.7% | 1,756 | -0.1% | 0.07% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $246,000 | -2.8% | 760 | -2.4% | 0.07% | +1.4% |
| ITW | ILLINOIS TOOL WKS INC | $243,000 | -0.8% | 1,345 | 0.0% | 0.07% | +4.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $241,000 | +7.6% | 1,066 | 0.0% | 0.07% | +12.7% | |
| CB | CHUBB LIMITED | $239,000 | -7.4% | 1,312 | 0.0% | 0.07% | -2.8% | |
| AMGN | Sell | AMGEN INC | $236,000 | -22.9% | 1,047 | -16.6% | 0.07% | -19.8% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $237,000 | +4.9% | 6,274 | +0.1% | 0.07% | +9.5% |
| QCOM | Buy | QUALCOMM INC | $234,000 | +3.1% | 2,075 | +16.9% | 0.07% | +9.5% |
| FEDERATED HERMES ETF TRUSTshort duration h | $236,000 | -0.4% | 10,900 | 0.0% | 0.07% | +4.5% | ||
| EW | Sell | EDWARDS LIFESCIENCES CORP | $233,000 | -28.3% | 2,815 | -17.7% | 0.07% | -25.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $228,000 | -2.6% | 992 | -1.0% | 0.07% | +3.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $230,000 | -4.6% | 12,024 | -5.0% | 0.07% | 0.0% |
| WM | WASTE MGMT INC DEL | $222,000 | +4.7% | 1,385 | 0.0% | 0.06% | +10.2% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $218,000 | -17.7% | 4,144 | -7.9% | 0.06% | -13.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $211,000 | -8.3% | 3,644 | -4.3% | 0.06% | -3.1% |
| SYK | STRYKER CORPORATION | $211,000 | +1.9% | 1,042 | 0.0% | 0.06% | +6.9% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $208,000 | -35.8% | 2,821 | +0.6% | 0.06% | -33.0% |
| NKE | NIKE INCcl b | $209,000 | -18.7% | 2,512 | 0.0% | 0.06% | -15.3% | |
| FNB | F N B CORP | $190,000 | +6.7% | 16,376 | 0.0% | 0.06% | +12.0% | |
| COMM | COMMSCOPE HLDG CO INC | $147,000 | +50.0% | 16,000 | 0.0% | 0.04% | +59.3% | |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $144,000 | -20.4% | 239,000 | +46.6% | 0.04% | -17.6% |
| FMN | FEDERATED HERMES PREM MUNI I | $137,000 | -6.8% | 13,260 | 0.0% | 0.04% | -2.4% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $135,000 | – | 10,207 | +100.0% | 0.04% | – |
| Sell | WARNER BROS DISCOVERY INC | $126,000 | -41.4% | 10,986 | -31.3% | 0.04% | -38.3% | |
| VTRS | VIATRIS INC | $86,000 | -18.1% | 10,044 | 0.0% | 0.02% | -13.8% | |
| New | MULLEN AUTOMOTIVE INC | $3,000 | – | 10,100 | +100.0% | 0.00% | – | |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,589 | -100.0% | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,517 | -100.0% | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,515 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,253 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,487 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,731 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,863 | -100.0% | -0.06% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,794 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,357 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,057 | -100.0% | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,081 | -100.0% | -0.08% | – |
| EMCF | Exit | EMCLAIRE FINL CORP | $0 | – | -98,729 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.