$438 Million is the total value of Schneider Downs Wealth Management Advisors, LP's 111 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHI | Sell | FEDERATED HERMES INCcl b | $112,755,384 | -37.1% | 3,145,199 | -29.6% | 25.76% | -30.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $33,813,978 | +5.9% | 153,588 | +1.5% | 7.72% | +17.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $26,687,662 | +27.1% | 820,149 | +25.4% | 6.10% | +41.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $25,863,859 | +12.6% | 345,082 | -2.1% | 5.91% | +25.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $22,370,948 | +13.1% | 427,171 | +4.4% | 5.11% | +25.8% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $16,812,376 | +6.4% | 690,163 | +7.5% | 3.84% | +18.4% |
| MUB | Buy | ISHARES TRnational mun etf | $15,214,565 | +0.2% | 142,552 | +1.2% | 3.48% | +11.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,620,587 | +5.4% | 49,497 | -6.4% | 3.11% | +17.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,688,813 | +3.2% | 257,432 | +2.1% | 2.90% | +14.8% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $11,400,226 | -10.8% | 238,548 | -10.9% | 2.60% | -0.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $10,873,752 | +3.5% | 94,612 | -1.0% | 2.48% | +15.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $8,615,574 | +1.6% | 117,973 | -2.7% | 1.97% | +13.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,024,883 | +0.9% | 173,774 | -1.3% | 1.83% | +12.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,530,573 | -1.4% | 90,077 | -2.7% | 1.49% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $6,499,482 | +17.4% | 19,086 | -0.6% | 1.48% | +30.6% |
| VOO | Buy | VANGUARD INDEX FDS | $6,447,152 | +9.3% | 15,830 | +1.0% | 1.47% | +21.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,250,629 | +12.7% | 62,726 | +9.3% | 1.43% | +25.3% |
| AAPL | Buy | APPLE INC | $5,529,262 | +18.1% | 28,506 | +0.4% | 1.26% | +31.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,275,739 | +6.6% | 74,275 | +1.8% | 1.20% | +18.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,984,125 | -0.8% | 107,975 | +0.8% | 1.14% | +10.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,385,792 | -0.4% | 50,466 | -2.7% | 0.77% | +10.9% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $3,239,387 | +10.4% | 69,724 | +12.2% | 0.74% | +22.7% |
| New | J P MORGAN EXCHANGE TRADED F | $3,103,854 | – | 68,669 | +100.0% | 0.71% | – | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,033,456 | -9.9% | 123,161 | -10.3% | 0.69% | +0.3% |
| Sell | REMITLY GLOBAL INC | $2,761,590 | +7.8% | 146,737 | -2.9% | 0.63% | +20.0% | |
| FMNB | FARMERS NATIONAL BANC CORP | $2,625,730 | -2.1% | 212,266 | 0.0% | 0.60% | +8.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,568,144 | +4.7% | 5,762 | -3.4% | 0.59% | +16.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,515,818 | +7.9% | 11,421 | 0.0% | 0.58% | +20.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,411,972 | +0.4% | 67,657 | -2.0% | 0.55% | +11.8% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,352,948 | +13.9% | 42,867 | +7.5% | 0.54% | +26.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,231,028 | +7.0% | 5,033 | -1.2% | 0.51% | +19.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,077,752 | -20.1% | 41,373 | -19.4% | 0.48% | -11.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,990,439 | +30.2% | 46,702 | +10.2% | 0.46% | +44.9% |
| XOM | EXXON MOBIL CORP | $1,753,645 | -2.2% | 16,351 | 0.0% | 0.40% | +9.0% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,736,045 | +7.7% | 33,315 | -0.5% | 0.40% | +19.9% |
| FEDERATED HERMES ETF TRUSTshort duration h | $1,574,730 | -0.2% | 70,482 | 0.0% | 0.36% | +11.1% | ||
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,572,376 | -9.8% | 35,899 | -13.7% | 0.36% | +0.3% |
| ANSS | Sell | ANSYS INC | $1,555,572 | -2.8% | 4,710 | -2.1% | 0.36% | +7.9% |
| CBZ | Sell | CBIZ INC | $1,506,865 | +6.2% | 28,282 | -1.4% | 0.34% | +17.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,310,223 | +10.3% | 18,590 | 0.0% | 0.30% | +22.5% | |
| GLD | Sell | SPDR GOLD TR | $1,137,006 | -5.0% | 6,378 | -2.3% | 0.26% | +5.7% |
| BROOKFIELD CORPcl a ltd vt sh | $1,080,401 | +3.3% | 32,107 | 0.0% | 0.25% | +14.9% | ||
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,071,666 | -9.0% | 4,098 | -13.0% | 0.24% | +1.2% |
| RJF | RAYMOND JAMES FINL INC | $1,015,389 | +11.3% | 9,785 | 0.0% | 0.23% | +24.1% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,011,467 | +3.6% | 6,275 | -2.5% | 0.23% | +14.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $965,000 | +19.7% | 30,509 | +19.2% | 0.22% | +32.5% |
| EFG | ISHARES TReafe grwth etf | $923,664 | +1.8% | 9,681 | 0.0% | 0.21% | +13.4% | |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $904,365 | -13.2% | 37,355 | -12.4% | 0.21% | -3.3% |
| DSI | ISHARES TRmsci kld400 soc | $873,600 | +7.9% | 10,379 | 0.0% | 0.20% | +20.5% | |
| ETN | EATON CORP PLC | $774,436 | +17.4% | 3,851 | 0.0% | 0.18% | +30.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $726,982 | +3.3% | 3,882 | -1.6% | 0.17% | +14.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $697,005 | +15.1% | 4,009 | 0.0% | 0.16% | +28.2% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $643,409 | -7.9% | 3,235 | -12.2% | 0.15% | +2.1% |
| TRS | Sell | TRIMAS CORP | $625,123 | -16.9% | 22,740 | -15.8% | 0.14% | -7.7% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $606,979 | +12.5% | 8,578 | 0.0% | 0.14% | +25.2% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $584,879 | +4.7% | 8,163 | 0.0% | 0.13% | +16.5% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $586,535 | +3.6% | 3,611 | -1.8% | 0.13% | +15.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $578,918 | +2.2% | 7,938 | +0.7% | 0.13% | +13.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $540,478 | -25.6% | 8,007 | -26.3% | 0.12% | -17.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $535,123 | +2.0% | 5,628 | +0.4% | 0.12% | +13.0% |
| IWO | ISHARES TRrus 2000 grw etf | $523,903 | +7.0% | 2,159 | 0.0% | 0.12% | +18.8% | |
| STBA | S & T BANCORP INC | $521,232 | -13.5% | 19,170 | 0.0% | 0.12% | -4.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $502,709 | +3.4% | 1,462 | 0.0% | 0.12% | +15.0% | |
| SUSB | ISHARES TResg awre 1 5 yr | $491,470 | -0.6% | 20,555 | 0.0% | 0.11% | +9.8% | |
| ORCL | Buy | ORACLE CORP | $484,101 | +28.5% | 4,065 | +0.2% | 0.11% | +44.2% |
| IJJ | ISHARES TRs&p mc 400vl etf | $467,176 | +4.2% | 4,361 | 0.0% | 0.11% | +16.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $463,622 | +15.1% | 1,255 | 0.0% | 0.11% | +27.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $437,743 | +15.7% | 3,657 | +0.3% | 0.10% | +28.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $417,150 | +4.9% | 5,562 | 0.0% | 0.10% | +15.9% | |
| PRCH | PORCH GROUP INC | $391,383 | -3.5% | 283,611 | 0.0% | 0.09% | +7.2% | |
| COST | COSTCO WHSL CORP NEW | $386,018 | +8.4% | 717 | 0.0% | 0.09% | +20.5% | |
| LULU | LULULEMON ATHLETICA INC | $384,178 | +3.9% | 1,015 | 0.0% | 0.09% | +15.8% | |
| PCAR | PACCAR INC | $376,425 | +14.3% | 4,500 | 0.0% | 0.09% | +26.5% | |
| AMGN | AMGEN INC | $378,322 | -8.2% | 1,704 | 0.0% | 0.09% | +1.2% | |
| AMC | AMC ENTMT HLDGS INC | $373,252 | -12.2% | 84,830 | 0.0% | 0.08% | -2.3% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $370,256 | +8.1% | 10,144 | 0.0% | 0.08% | +21.4% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $366,121 | -42.1% | 5,290 | -44.1% | 0.08% | -35.4% |
| AMZN | AMAZON COM INC | $369,049 | +26.2% | 2,831 | 0.0% | 0.08% | +40.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $364,057 | +5.8% | 1,068 | -4.2% | 0.08% | +16.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $360,091 | -5.8% | 2,859 | -5.0% | 0.08% | +3.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $353,192 | -3.1% | 8,928 | -3.4% | 0.08% | +8.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $349,875 | -11.0% | 4,187 | -11.5% | 0.08% | -1.2% |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $348,555 | +116.2% | 18,345 | +37.5% | 0.08% | +142.4% |
| GDX | VANECK ETF TRUSTgold miners etf | $320,190 | -6.9% | 10,634 | 0.0% | 0.07% | +2.8% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $313,148 | +5.3% | 3,229 | 0.0% | 0.07% | +18.0% | |
| BK | BANK NEW YORK MELLON CORP | $310,883 | -2.0% | 6,983 | 0.0% | 0.07% | +9.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $299,812 | +4.9% | 8,894 | 0.0% | 0.07% | +15.3% | |
| PPG | PPG INDS INC | $297,786 | +11.0% | 2,008 | 0.0% | 0.07% | +23.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $291,150 | +1.0% | 1,759 | -5.4% | 0.07% | +13.6% |
| PEP | PEPSICO INC | $278,200 | +1.6% | 1,502 | 0.0% | 0.06% | +14.3% | |
| WMT | WALMART INC | $273,493 | +6.6% | 1,740 | 0.0% | 0.06% | +17.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $268,435 | -3.3% | 4,102 | 0.0% | 0.06% | +7.0% | |
| BROOKFIELD ASSET MANAGMT LTD | $263,128 | -0.3% | 8,064 | 0.0% | 0.06% | +11.1% | ||
| ABBV | ABBVIE INC | $263,801 | -15.5% | 1,958 | 0.0% | 0.06% | -6.2% | |
| KKR | KKR & CO INC | $252,000 | +6.6% | 4,500 | 0.0% | 0.06% | +18.4% | |
| IWD | ISHARES TRrus 1000 val etf | $255,842 | +3.7% | 1,621 | 0.0% | 0.06% | +13.7% | |
| FEDERATED HERMES ETF TRUSTshort duration c | $254,316 | -0.9% | 10,900 | 0.0% | 0.06% | +9.4% | ||
| MDYV | SPDR SER TRs&p 400 mdcp val | $250,634 | +4.1% | 3,644 | 0.0% | 0.06% | +16.3% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $245,842 | +5.7% | 10,811 | +6.9% | 0.06% | +16.7% |
| LNG | CHENIERE ENERGY INC | $246,214 | -3.3% | 1,616 | 0.0% | 0.06% | +7.7% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $229,724 | -27.5% | 12,485 | -22.0% | 0.05% | -20.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $227,376 | +5.6% | 1,105 | 0.0% | 0.05% | +18.2% | |
| CWB | SPDR SER TRbbg conv sec etf | $224,330 | +4.3% | 3,207 | 0.0% | 0.05% | +15.9% | |
| CMCSA | COMCAST CORP NEWcl a | $224,910 | +9.6% | 5,413 | 0.0% | 0.05% | +21.4% | |
| LBRDK | LIBERTY BROADBAND CORP | $216,778 | -1.9% | 2,706 | 0.0% | 0.05% | +11.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $219,565 | -18.4% | 2,705 | -16.7% | 0.05% | -9.1% |
| CSX | New | CSX CORP | $209,204 | – | 6,135 | +100.0% | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $201,138 | – | 1,216 | +100.0% | 0.05% | – |
| FMN | FEDERATED HERMES PREM MUNI I | $140,954 | -1.8% | 13,260 | 0.0% | 0.03% | +10.3% | |
| FCF | FIRST COMWLTH FINL CORP PA | $126,500 | +1.8% | 10,000 | 0.0% | 0.03% | +11.5% | |
| HYMC | HYCROFT MINING HOLDING CORP | $70,577 | -31.7% | 239,000 | 0.0% | 0.02% | -23.8% | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,599 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,247 | -100.0% | -0.04% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,453 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,882 | -100.0% | -0.12% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -15,079 | -100.0% | -0.16% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -152,539 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.