Schneider Downs Wealth Management Advisors

Latest statistics and disclosures from Schneider Downs Wealth Management Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FHI, VO, MUB, SCHG, SCHX, and represent 63.72% of Schneider Downs Wealth Management Advisors's stock portfolio.
  • Added to shares of these 10 stocks: MUB (+$7.5M), AAPL, MMIT, VNLA, SCHG, IJR, IWM, VTI, DIAL, VO.
  • Started 10 new stock positions in IEFA, ROKU, XBI, IWM, MRK, PFE, BRK.B, JNJ, CWB, TMO.
  • Reduced shares in these 10 stocks: FHI (-$8.1M), IWF, SCHF, VOO, SPDW, EFG, IWR, XSLV, , INTC.
  • Sold out of its positions in INTC, XSLV, MDYV.
  • Schneider Downs Wealth Management Advisors was a net buyer of stock by $12M.
  • Schneider Downs Wealth Management Advisors has $298M in assets under management (AUM), dropping by 1.87%.

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Portfolio Holdings for Schneider Downs Wealth Management Advisors

Companies in the Schneider Downs Wealth Management Advisors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Hermes CL B (FHI) 42.5 $127M -6% 5.9M 21.51
Vanguard Index Fds Mid Cap Etf (VO) 7.7 $23M 130k 176.26
Ishares Tr National Mun Etf (MUB) 5.5 $16M +84% 141k 115.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.5 $14M +16% 117k 115.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.6 $11M 131k 80.63
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 2.8 $8.2M +62% 312k 26.39
Ishares Tr Rus Mid Cap Etf (IWR) 2.4 $7.1M -4% 123k 57.38
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $7.0M -12% 32k 216.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $6.7M 163k 40.90
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.7 $5.1M +117% 101k 50.39
Apple (AAPL) 1.6 $4.6M +316% 40k 115.81
Microsoft Corporation (MSFT) 1.5 $4.5M 22k 210.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $4.0M -9% 135k 29.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.9M -16% 13k 307.67

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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $3.4M +3% 128k 26.76
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.3M 9.9k 336.03
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.9 $2.7M +16% 128k 21.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $2.7M 49k 55.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.3M -25% 74k 31.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.1M +33% 12k 170.34
Invesco Actively Managed Etf Total Return (GTO) 0.7 $1.9M +14% 34k 57.73
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.7M +52% 25k 70.24
Ansys (ANSS) 0.5 $1.6M 4.8k 327.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.5M 22k 68.32
Ishares Core Msci Emkt (IEMG) 0.4 $1.3M 24k 52.81
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.4 $1.3M -3% 30k 41.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.2M +15% 21k 56.06
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.4 $1.2M 36k 33.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.1M 29k 39.35
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.0M +29% 16k 63.64
Cbiz (CBZ) 0.3 $834k 37k 22.86
Spdr Gold Tr Gold Shs (GLD) 0.3 $831k +3% 4.7k 177.22
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.3 $759k -5% 15k 51.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $743k +49% 14k 52.21
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $736k 6.5k 112.44
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $717k 5.6k 128.04
Trimas Corp Com New (TRS) 0.2 $685k 30k 22.81
Vanguard Index Fds Small Cp Etf (VB) 0.2 $682k 4.4k 153.88
Ishares Esg Awr Msci Em (ESGE) 0.2 $660k 19k 35.62
Amazon (AMZN) 0.2 $620k +29% 197.00 3147.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $614k -21% 1.8k 334.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $606k 9.5k 63.49
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $545k 9.5k 57.36
Ishares Tr Russell 2000 Etf (IWM) 0.2 $525k NEW 3.5k 149.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $517k 2.2k 231.22
Eaton Corp SHS (ETN) 0.2 $514k 5.0k 101.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $486k 3.4k 142.73
Tristate Capital Hldgs (TSC) 0.2 $477k 36k 13.23
Oracle Corporation (ORCL) 0.2 $476k 8.0k 59.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $460k +7% 314.00 1464.97
Wal-Mart Stores (WMT) 0.1 $446k 3.2k 139.81
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $413k -49% 4.6k 89.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $408k 1.8k 221.62
Procter & Gamble Company (PG) 0.1 $393k +21% 2.8k 139.02
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $381k 18k 20.71
JPMorgan Chase & Co. (JPM) 0.1 $374k 3.9k 96.19
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $364k +3% 5.7k 63.69
Pepsi (PEP) 0.1 $361k +21% 2.6k 138.69
Visa Com Cl A (V) 0.1 $338k +11% 1.7k 200.12
Crown Castle Intl (CCI) 0.1 $336k 2.0k 166.42
Lululemon Athletica (LULU) 0.1 $334k 1.0k 329.06
Amgen (AMGN) 0.1 $333k 1.3k 253.81
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $326k 7.3k 44.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $325k 1.4k 239.32
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $322k 6.8k 47.61
Roku Com Cl A (ROKU) 0.1 $321k NEW 1.7k 188.82
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $304k 9.2k 33.04
Comcast Corp Cl A (CMCSA) 0.1 $299k 6.5k 46.24
Disney Walt Com Disney (DIS) 0.1 $297k 2.4k 124.11
Pfizer (PFE) 0.1 $296k NEW 8.1k 36.64
Johnson & Johnson (JNJ) 0.1 $292k NEW 2.0k 149.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $286k +4% 1.5k 185.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $285k 3.4k 83.19
Cisco Systems (CSCO) 0.1 $282k 7.2k 39.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $279k 2.2k 128.51
Mastercard Incorporated Cl A (MA) 0.1 $277k +12% 818.00 338.63
Bank of America Corporation (BAC) 0.1 $276k 12k 24.07
UnitedHealth (UNH) 0.1 $268k 859.00 311.99
Nextera Energy (NEE) 0.1 $268k 967.00 277.15
Medtronic SHS (MDT) 0.1 $263k -11% 2.5k 103.91
Paccar (PCAR) 0.1 $256k 3.0k 85.33
Abbvie (ABBV) 0.1 $255k 2.9k 87.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $254k 917.00 276.99
Home Depot (HD) 0.1 $254k 915.00 277.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $254k 915.00 277.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $250k -14% 4.9k 51.48
Spdr Ser Tr S&p Biotech (XBI) 0.1 $250k NEW 2.2k 111.56
Costco Wholesale Corporation (COST) 0.1 $247k 695.00 355.40
Merck & Co (MRK) 0.1 $247k NEW 3.0k 82.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $245k 4.1k 59.49
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $242k +7% 9.3k 26.14
Thermo Fisher Scientific (TMO) 0.1 $241k NEW 545.00 442.20
PNC Financial Services (PNC) 0.1 $235k 2.1k 109.86
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $221k NEW 3.2k 68.91
Ishares Em Mkts Div Etf (DVYE) 0.1 $212k 7.0k 30.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $206k NEW 966.00 213.25
Altria (MO) 0.1 $205k 5.3k 38.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $202k NEW 3.4k 60.30
Federated Premier Municipal Income (FMN) 0.1 $189k 13k 14.25
Allegheny Technologies Incorporated (ATI) 0.0 $132k 15k 8.74

Past Filings by Schneider Downs Wealth Management Advisors

SEC 13F filings are viewable for Schneider Downs Wealth Management Advisors going back to 2015

View all past filings