$456 Million is the total value of Schneider Downs Wealth Management Advisors, LP's 113 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | SPDR SER TRportfolio s&p500 | $1,561,211 | +7.2% | 34,709 | 0.0% | 0.34% | -19.9% | |
| CBZ | CBIZ INC | $1,343,471 | +9.5% | 28,676 | 0.0% | 0.30% | -17.8% | |
| MATW | MATTHEWS INTL CORPcl a | $1,290,504 | +35.8% | 42,395 | 0.0% | 0.28% | +1.8% | |
| TRS | TRIMAS CORP | $748,980 | +10.6% | 27,000 | 0.0% | 0.16% | -17.2% | |
| DSI | ISHARES TRmsci kld400 soc | $745,108 | +7.2% | 10,379 | 0.0% | 0.16% | -20.1% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $533,370 | +8.2% | 8,163 | 0.0% | 0.12% | -18.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $484,404 | +15.3% | 1,462 | 0.0% | 0.11% | -13.8% | |
| LULU | LULULEMON ATHLETICA INC | $325,186 | +14.5% | 1,015 | 0.0% | 0.07% | -14.5% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $314,363 | -13.6% | 10,144 | 0.0% | 0.07% | -35.5% | |
| PCAR | PACCAR INC | $296,910 | +18.3% | 3,000 | 0.0% | 0.06% | -12.2% | |
| FEDERATED HERMES ETF TRUSTshort duration c | $253,098 | +1.2% | 10,900 | 0.0% | 0.06% | -24.7% | ||
| MDYV | SPDR SER TRs&p 400 mdcp val | $235,840 | +11.8% | 3,644 | 0.0% | 0.05% | -16.1% | |
| FMN | FEDERATED HERMES PREM MUNI I | $139,230 | +1.6% | 13,260 | 0.0% | 0.03% | -22.5% | |
| HYMC | HYCROFT MINING HOLDING CORP | $127,172 | -11.7% | 239,000 | 0.0% | 0.03% | -33.3% | |
| MULLEN AUTOMOTIVE INC | $2,889 | -3.7% | 10,100 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FEDERATED INVS INC PA | 35 | Q2 2024 | 70.0% |
| VANGUARD INDEX FDS | 35 | Q2 2024 | 10.3% |
| ISHARES TR | 35 | Q2 2024 | 9.8% |
| VANGUARD TAX-MANAGED INTL FD | 35 | Q2 2024 | 8.3% |
| ISHARES TR | 35 | Q2 2024 | 4.7% |
| SCHWAB STRATEGIC TR | 35 | Q2 2024 | 3.7% |
| VANGUARD INDEX FDS | 35 | Q2 2024 | 2.5% |
| ISHARES TR | 35 | Q2 2024 | 1.9% |
| VANGUARD INDEX FDS | 35 | Q2 2024 | 0.8% |
| SPDR SER TR | 34 | Q2 2024 | 2.5% |
View Schneider Downs Wealth Management Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| N-PX | 2024-07-31 |
| 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 |
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.