$432 Million is the total value of Schneider Downs Wealth Management Advisors, LP's 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHI | Buy | FEDERATED HERMES INCcl b | $107,453,252 | -4.7% | 3,172,520 | +0.9% | 24.89% | -3.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $33,024,337 | -2.3% | 158,588 | +3.3% | 7.65% | -1.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $31,632,455 | +18.5% | 1,020,073 | +24.4% | 7.33% | +20.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $25,373,148 | -1.9% | 348,916 | +1.1% | 5.88% | -0.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $22,008,304 | -1.6% | 434,947 | +1.8% | 5.10% | -0.3% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $20,239,376 | +20.4% | 861,250 | +24.8% | 4.69% | +22.1% |
| MUB | Buy | ISHARES TRnational mun etf | $18,034,640 | +18.5% | 175,879 | +23.4% | 4.18% | +20.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,283,834 | +4.7% | 279,131 | +8.4% | 3.08% | +6.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,499,671 | -8.2% | 46,993 | -5.1% | 2.90% | -7.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $11,055,038 | +1.7% | 100,794 | +6.5% | 2.56% | +3.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $11,017,412 | -3.4% | 229,673 | -3.7% | 2.55% | -2.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,511,402 | -6.4% | 171,807 | -1.1% | 1.74% | -5.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,285,590 | -15.4% | 105,207 | -10.8% | 1.69% | -14.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,304,341 | +0.9% | 66,833 | +6.5% | 1.46% | +2.2% |
| VOO | Buy | VANGUARD INDEX FDS | $6,227,437 | -3.4% | 15,858 | +0.2% | 1.44% | -2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,131,872 | -6.1% | 88,971 | -1.2% | 1.42% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $6,053,651 | -6.9% | 19,172 | +0.5% | 1.40% | -5.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,149,909 | -2.4% | 76,092 | +2.4% | 1.19% | -1.0% |
| AAPL | Buy | APPLE INC | $4,923,779 | -11.0% | 28,759 | +0.9% | 1.14% | -9.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,618,770 | -7.3% | 104,426 | -3.3% | 1.07% | -6.1% |
| Buy | J P MORGAN EXCHANGE TRADED F | $4,271,625 | +37.6% | 96,208 | +40.1% | 0.99% | +39.5% | |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $3,481,878 | +7.5% | 78,017 | +11.9% | 0.81% | +9.1% |
| Sell | REMITLY GLOBAL INC | $2,917,122 | +5.6% | 115,667 | -21.2% | 0.68% | +7.1% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,906,436 | -4.2% | 121,405 | -1.4% | 0.67% | -2.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,741,124 | -19.0% | 42,524 | -15.7% | 0.64% | -18.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,514,277 | -2.1% | 5,855 | +1.6% | 0.58% | -0.9% |
| FMNB | FARMERS NATIONAL BANC CORP | $2,453,795 | -6.5% | 212,266 | 0.0% | 0.57% | -5.3% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,244,077 | -7.0% | 66,080 | -2.3% | 0.52% | -5.6% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,240,181 | -4.8% | 42,252 | -1.4% | 0.52% | -3.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,196,107 | -12.7% | 10,339 | -9.5% | 0.51% | -11.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,001,889 | -10.3% | 4,683 | -7.0% | 0.46% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,917,377 | +9.3% | 16,307 | -0.3% | 0.44% | +10.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,675,371 | -3.5% | 33,334 | +0.1% | 0.39% | -2.3% |
| FEDERATED HERMES ETF TRUSTshort duration h | $1,570,783 | -0.3% | 70,482 | 0.0% | 0.36% | +1.1% | ||
| ETN | Buy | EATON CORP PLC | $1,540,095 | +98.9% | 7,221 | +87.5% | 0.36% | +101.7% |
| CBZ | CBIZ INC | $1,467,836 | -2.6% | 28,282 | 0.0% | 0.34% | -1.2% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,413,002 | -10.1% | 34,114 | -5.0% | 0.33% | -8.9% |
| ANSS | ANSYS INC | $1,401,461 | -9.9% | 4,710 | 0.0% | 0.32% | -8.5% | |
| GLD | Buy | SPDR GOLD TR | $1,284,503 | +13.0% | 7,492 | +17.5% | 0.30% | +14.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,271,928 | -2.9% | 18,590 | 0.0% | 0.30% | -1.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,035,417 | -3.4% | 4,152 | +1.3% | 0.24% | -2.0% |
| BROOKFIELD CORPcl a ltd vt sh | $1,003,986 | -7.1% | 32,107 | 0.0% | 0.23% | -5.7% | ||
| RJF | RAYMOND JAMES FINL INC | $982,708 | -3.2% | 9,785 | 0.0% | 0.23% | -1.7% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $958,116 | -5.3% | 6,228 | -0.7% | 0.22% | -3.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $936,892 | -54.9% | 19,478 | -52.9% | 0.22% | -54.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $927,688 | -3.9% | 30,637 | +0.4% | 0.22% | -2.3% |
| DSI | ISHARES TRmsci kld400 soc | $844,954 | -3.3% | 10,379 | 0.0% | 0.20% | -2.0% | |
| EFG | Sell | ISHARES TReafe grwth etf | $768,070 | -16.8% | 8,900 | -8.1% | 0.18% | -15.6% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $677,251 | -25.1% | 29,639 | -20.7% | 0.16% | -24.2% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $587,078 | -3.3% | 8,578 | 0.0% | 0.14% | -2.2% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $564,390 | -3.5% | 8,163 | 0.0% | 0.13% | -2.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $563,094 | -22.5% | 3,186 | -17.9% | 0.13% | -21.7% |
| TRS | TRIMAS CORP | $563,042 | -9.9% | 22,740 | 0.0% | 0.13% | -9.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $555,762 | +27.0% | 4,247 | +16.1% | 0.13% | +29.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $551,657 | -4.7% | 7,980 | +0.5% | 0.13% | -3.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $534,882 | -1.0% | 8,312 | +3.8% | 0.12% | +0.8% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $509,486 | +3.7% | 21,434 | +4.3% | 0.12% | +5.4% |
| IJS | ISHARES TRsp smcp600vl etf | $502,090 | -6.2% | 5,628 | 0.0% | 0.12% | -4.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $489,697 | -2.6% | 1,462 | 0.0% | 0.11% | -1.7% | |
| AMGN | Buy | AMGEN INC | $474,093 | +25.3% | 1,764 | +3.5% | 0.11% | +27.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $474,301 | -9.5% | 2,116 | -2.0% | 0.11% | -8.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $475,511 | -26.1% | 2,515 | -22.3% | 0.11% | -25.2% |
| AMZN | Buy | AMAZON COM INC | $438,437 | +18.8% | 3,449 | +21.8% | 0.10% | +21.4% |
| ORCL | Buy | ORACLE CORP | $432,895 | -10.6% | 4,087 | +0.5% | 0.10% | -9.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $425,741 | -27.4% | 2,740 | -24.1% | 0.10% | -26.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $422,245 | +31.9% | 15,691 | +47.6% | 0.10% | +34.2% |
| COST | COSTCO WHSL CORP NEW | $405,076 | +4.9% | 717 | 0.0% | 0.09% | +6.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $405,562 | -12.5% | 1,132 | -9.8% | 0.09% | -11.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $392,408 | -5.9% | 5,432 | -2.3% | 0.09% | -4.2% |
| LULU | LULULEMON ATHLETICA INC | $391,394 | +1.9% | 1,015 | 0.0% | 0.09% | +3.4% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $386,360 | -17.3% | 3,828 | -12.2% | 0.09% | -16.8% |
| PCAR | PACCAR INC | $382,590 | +1.6% | 4,500 | 0.0% | 0.09% | +3.5% | |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $381,376 | +9.4% | 19,155 | +4.4% | 0.09% | +10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $368,731 | +1.3% | 1,053 | -1.4% | 0.08% | +2.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $348,421 | -3.2% | 2,838 | -0.7% | 0.08% | -1.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $346,744 | -6.4% | 11,794 | +16.3% | 0.08% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $340,002 | +16.8% | 2,183 | +24.1% | 0.08% | +17.9% |
| EEM | ISHARES TRmsci emg mkt etf | $338,818 | -4.1% | 8,928 | 0.0% | 0.08% | -3.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $319,127 | -8.8% | 4,218 | +0.7% | 0.07% | -7.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $313,473 | +42.8% | 3,468 | +28.2% | 0.07% | +46.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $301,139 | -56.8% | 1,837 | -54.2% | 0.07% | -56.0% |
| BK | BANK NEW YORK MELLON CORP | $297,825 | -4.2% | 6,983 | 0.0% | 0.07% | -2.8% | |
| MFC | New | MANULIFE FINL CORP | $292,809 | – | 16,018 | +100.0% | 0.07% | – |
| ABBV | ABBVIE INC | $291,859 | +10.6% | 1,958 | 0.0% | 0.07% | +13.3% | |
| KKR | KKR & CO INC | $277,200 | +10.0% | 4,500 | 0.0% | 0.06% | +10.3% | |
| WMT | Sell | WALMART INC | $273,640 | +0.1% | 1,711 | -1.7% | 0.06% | +1.6% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $266,573 | -27.2% | 3,999 | -24.4% | 0.06% | -26.2% |
| LNG | CHENIERE ENERGY INC | $268,191 | +8.9% | 1,616 | 0.0% | 0.06% | +10.7% | |
| BROOKFIELD ASSET MANAGMT LTD | $268,854 | +2.2% | 8,064 | 0.0% | 0.06% | +3.3% | ||
| PPG | Sell | PPG INDS INC | $259,860 | -12.7% | 2,002 | -0.3% | 0.06% | -11.8% |
| PEP | Sell | PEPSICO INC | $253,313 | -8.9% | 1,495 | -0.5% | 0.06% | -7.8% |
| FEDERATED HERMES ETF TRUSTshort duration c | $253,081 | -0.5% | 10,900 | 0.0% | 0.06% | +1.7% | ||
| CMCSA | Buy | COMCAST CORP NEWcl a | $251,496 | +11.8% | 5,672 | +4.8% | 0.06% | +13.7% |
| LBRDK | LIBERTY BROADBAND CORP | $247,112 | +14.0% | 2,706 | 0.0% | 0.06% | +14.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $241,731 | -9.9% | 4,102 | 0.0% | 0.06% | -8.2% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $236,350 | -5.7% | 3,644 | 0.0% | 0.06% | -3.5% | |
| SUSC | ISHARES TResg awre usd etf | $235,247 | -4.3% | 10,811 | 0.0% | 0.05% | -3.6% | |
| PRCH | PORCH GROUP INC | $227,626 | -41.8% | 283,611 | 0.0% | 0.05% | -40.4% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $228,489 | -10.7% | 1,505 | -7.2% | 0.05% | -8.6% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $215,221 | -5.3% | 1,105 | 0.0% | 0.05% | -3.8% | |
| CWB | SPDR SER TRbbg conv sec etf | $217,435 | -3.1% | 3,207 | 0.0% | 0.05% | -2.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $209,256 | -8.9% | 14,313 | +14.6% | 0.05% | -7.7% |
| HCC | New | WARRIOR MET COAL INC | $204,320 | – | 4,000 | +100.0% | 0.05% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $201,735 | -35.6% | 2,165 | -33.0% | 0.05% | -34.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $200,408 | -33.2% | 6,042 | -32.1% | 0.05% | -32.4% |
| New | AMC ENTMT HLDGS INCcl a new | $147,384 | – | 18,446 | +100.0% | 0.03% | – | |
| FMN | FEDERATED HERMES PREM MUNI I | $127,031 | -9.9% | 13,260 | 0.0% | 0.03% | -9.4% | |
| HYMC | HYCROFT MINING HOLDING CORP | $71,318 | +1.0% | 239,000 | 0.0% | 0.02% | +6.2% | |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -10,000 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,216 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,135 | -100.0% | -0.05% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -84,830 | -100.0% | -0.08% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -19,170 | -100.0% | -0.12% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -46,702 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.