$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,260,000 | -4.8% | 12,592 | 0.0% | 0.66% | -0.3% | |
| SPLG | SPDR SER TRportfolio s&p500 | $1,457,000 | -5.3% | 34,709 | 0.0% | 0.43% | -0.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,321,000 | -8.0% | 32,300 | 0.0% | 0.39% | -3.5% | |
| ANSS | ANSYS INC | $1,073,000 | -7.4% | 4,842 | 0.0% | 0.31% | -3.1% | |
| MATW | MATTHEWS INTL CORPcl a | $950,000 | -21.8% | 42,395 | 0.0% | 0.28% | -18.2% | |
| DSI | ISHARES TRmsci kld400 soc | $695,000 | -6.8% | 10,379 | 0.0% | 0.20% | -1.9% | |
| EFG | ISHARES TReafe grwth etf | $646,000 | -9.8% | 8,900 | 0.0% | 0.19% | -5.5% | |
| 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% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $420,000 | -6.7% | 1,462 | 0.0% | 0.12% | -2.4% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $364,000 | -6.2% | 10,144 | 0.0% | 0.11% | -0.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $342,000 | -1.2% | 5,432 | 0.0% | 0.10% | +3.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $317,000 | -5.7% | 2,342 | 0.0% | 0.09% | -1.1% | |
| 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% | |
| LULU | LULULEMON ATHLETICA INC | $284,000 | +2.5% | 1,015 | 0.0% | 0.08% | +7.8% | |
| LMT | LOCKHEED MARTIN CORP | $270,000 | -10.3% | 699 | 0.0% | 0.08% | -6.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $260,000 | -4.4% | 971 | 0.0% | 0.08% | 0.0% | |
| 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% | |
| 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% | |
| FEDERATED HERMES ETF TRUSTshort duration h | $236,000 | -0.4% | 10,900 | 0.0% | 0.07% | +4.5% | ||
| WM | WASTE MGMT INC DEL | $222,000 | +4.7% | 1,385 | 0.0% | 0.06% | +10.2% | |
| SYK | STRYKER CORPORATION | $211,000 | +1.9% | 1,042 | 0.0% | 0.06% | +6.9% | |
| 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% | |
| FMN | FEDERATED HERMES PREM MUNI I | $137,000 | -6.8% | 13,260 | 0.0% | 0.04% | -2.4% | |
| VTRS | VIATRIS INC | $86,000 | -18.1% | 10,044 | 0.0% | 0.02% | -13.8% |
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 | 2024-05-08 |
| 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.