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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 SPDW, VO, SCHG, SCHX, MMIT, and represent 40.53% of Schneider Downs Wealth Management Advisors's stock portfolio.
Added to shares of these 10 stocks: SPDW (+$5.2M), SCHV, GTO, SCHZ, VOO, SCHG, MMIT, MMIN, VTEB, IJT.
Started 20 new stock positions in IBM, AGG, GORO, QBTS, SHY, CSX, OEF, V, FV, VBR. JPM, T, ACWI, WELL, LLY, HYMC, TEF, ISTB, FDV, NVDA.
Reduced shares in these 10 stocks: FHI (-$105M), EFA, IWF, SCHX, RELY, IEMG, IWO, ETN, VNLA, BK.
Sold out of its positions in BK, FCSH, FMN, Hycroft Mining Holding Cl A Ord, IWD, IWO, XLF.
Schneider Downs Wealth Management Advisors was a net seller of stock by $-79M.
Schneider Downs Wealth Management Advisors has $385M in assets under management (AUM), dropping by -10.93%.
Central Index Key (CIK): 0001665359

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Portfolio Holdings for Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors holds 121 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	10.4	$40M	+14%	1.2M	34.01	View chart
Vanguard Index Fds Mid Cap Etf (VO)	9.7	$38M		161k	232.64	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	8.1	$31M	+8%	377k	82.96	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	6.2	$24M	-3%	421k	56.40	View chart
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT)	6.1	$24M	+10%	956k	24.56	View chart
Ishares Tr National Mun Etf (MUB)	5.0	$19M		179k	108.41	View chart
Ishares Tr S&P SML 600 GWT (IJT)	3.5	$14M	+6%	108k	125.14	View chart
Ishares Core Msci Emkt (IEMG)	3.5	$13M	-4%	266k	50.58	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.4	$13M	-9%	43k	303.17	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	2.8	$11M	-3%	222k	48.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.5	$9.6M	+38%	22k	436.79	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.1	$8.1M	+66%	174k	46.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.1	$8.0M	-2%	168k	47.90	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	2.1	$7.9M	-2%	102k	77.73	View chart
Invesco Actively Managed Etf Total Return (GTO)	1.9	$7.5M	+102%	158k	47.24	View chart
Microsoft Corporation (MSFT)	1.9	$7.2M		19k	376.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.9	$7.2M		66k	108.25	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.8	$6.8M	+126%	97k	70.10	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.6	$6.1M	+6%	81k	75.32	View chart
Apple (AAPL)	1.4	$5.6M		29k	192.53	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$4.8M	-28%	64k	75.35	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.1	$4.2M	-3%	92k	45.61	View chart
Farmers Natl Banc Corp (FMNB)	0.8	$3.2M	+3%	220k	14.45	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.7	$2.7M	-8%	111k	24.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.7M	-2%	5.7k	477.64	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.7	$2.6M	+6%	45k	58.81	View chart
Federated Hermes CL B (FHI)	0.7	$2.6M	-97%	76k	33.86	View chart
Indexiq Active Etf Tr Iq Mackay Insred (MMIN)	0.7	$2.6M	+251%	104k	24.56	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$2.5M		67k	36.96	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$2.5M		10k	237.22	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$2.3M	+133%	45k	51.05	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$2.2M		4.6k	475.31	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.5	$1.9M		33k	55.90	View chart
Cbiz (CBZ)	0.5	$1.8M		28k	62.59	View chart
Ansys (ANSS)	0.4	$1.7M		4.7k	362.88	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.6M		16k	99.98	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$1.6M		34k	47.24	View chart
Remitly Global (RELY)	0.4	$1.6M	-30%	80k	19.42	View chart
Federated Hermes Etf Trust Short Duration H (FHYS)	0.4	$1.5M	-7%	65k	22.82	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.4M		7.5k	191.17	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$1.4M		19k	75.10	View chart
Eaton Corp SHS (ETN)	0.3	$1.3M	-23%	5.5k	240.82	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.3	$1.3M		32k	40.12	View chart
Raymond James Financial (RJF)	0.3	$1.1M		9.8k	111.50	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$1.1M	+80%	14k	75.54	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$1.1M		6.2k	173.89	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.0M	-12%	3.6k	277.12	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$989k		31k	32.06	View chart
Paccar (PCAR)	0.3	$966k	+119%	9.9k	97.65	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.2	$945k		10k	91.05	View chart
Porch Group (PRCH)	0.2	$874k		284k	3.08	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$745k	+11%	9.6k	78.02	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$676k	-21%	7.0k	96.85	View chart
PNC Financial Services (PNC)	0.2	$662k	+50%	4.3k	154.85	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$640k	+9%	9.1k	70.35	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$633k		3.2k	200.71	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.2	$618k		8.2k	75.67	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$608k	+13%	2.9k	213.33	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$584k		5.7k	103.08	View chart
Trimas Corp Com New (TRS)	0.1	$576k		23k	25.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$562k	-5%	4.0k	139.69	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$551k		1.5k	376.87	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$535k		22k	24.48	View chart
Manulife Finl Corp (MFC)	0.1	$530k	+49%	24k	22.10	View chart
Lululemon Athletica (LULU)	0.1	$519k		1.0k	511.29	View chart
Park-Ohio Holdings (PKOH)	0.1	$516k		19k	26.96	View chart
Amgen (AMGN)	0.1	$508k		1.8k	288.02	View chart
Costco Wholesale Corporation (COST)	0.1	$489k	+3%	740.00	660.08	View chart
Amazon (AMZN)	0.1	$488k	-6%	3.2k	151.94	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$487k		16k	31.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$462k		1.1k	409.52	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$437k		3.8k	114.04	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$432k	-7%	2.5k	170.40	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$430k		5.4k	79.22	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$426k	NEW	4.3k	99.25	View chart
Oracle Corporation (ORCL)	0.1	$420k	-2%	4.0k	105.43	View chart
NVIDIA Corporation (NVDA)	0.1	$410k	NEW	827.00	495.22	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$395k	NEW	8.3k	47.56	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$378k		4.3k	88.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$375k		1.1k	356.53	View chart
Kkr & Co (KKR)	0.1	$373k		4.5k	82.85	View chart
Brookfield Infrast Partners Lp Int Unit (BIP)	0.1	$371k		12k	31.49	View chart
Federated Hermes Etf Trust Us Strategic Div (FDV)	0.1	$366k	NEW	15k	24.01	View chart
JPMorgan Chase & Co. (JPM)	0.1	$341k	NEW	2.0k	170.12	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$336k	-6%	8.4k	40.21	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.1	$324k		8.1k	40.17	View chart
Johnson & Johnson (JNJ)	0.1	$322k	-5%	2.1k	156.74	View chart
PPG Industries (PPG)	0.1	$299k		2.0k	149.55	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$296k	-16%	1.5k	192.48	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$290k		4.0k	72.54	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$277k	-4%	3.3k	83.83	View chart
Cheniere Energy Com New (LNG)	0.1	$276k		1.6k	170.71	View chart
Wal-Mart Stores (WMT)	0.1	$270k		1.7k	157.65	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.1	$267k		3.6k	73.38	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$262k	+4%	11k	23.27	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$260k		4.1k	63.33	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$258k	NEW	1.2k	223.39	View chart
International Business Machines (IBM)	0.1	$253k	NEW	1.5k	163.55	View chart
Eli Lilly & Co. (LLY)	0.1	$247k	NEW	424.00	582.92	View chart
Warrior Met Coal (HCC)	0.1	$244k		4.0k	60.97	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$243k		1.1k	219.57	View chart
Abbvie (ABBV)	0.1	$241k	-20%	1.6k	154.97	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$238k	NEW	1.3k	179.93	View chart
Comcast Corp Cl A (CMCSA)	0.1	$237k	-4%	5.4k	43.85	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$231k		3.2k	72.15	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$223k	NEW	2.7k	82.04	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$223k		2.2k	102.88	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$221k	NEW	2.2k	101.77	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.1	$218k		2.7k	80.59	View chart
Pepsi (PEP)	0.1	$213k	-16%	1.3k	169.84	View chart
CSX Corporation (CSX)	0.1	$213k	NEW	6.1k	34.67	View chart
Visa Com Cl A (V)	0.1	$209k	NEW	804.00	260.35	View chart
Welltower Inc Com reit (WELL)	0.1	$208k	NEW	2.3k	90.17	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.1	$202k	NEW	3.9k	51.55	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$177k	-20%	11k	15.57	View chart
At&t (T)	0.0	$175k	NEW	10k	16.78	View chart
Amc Entmt Hldgs Cl A New (AMC)	0.0	$113k		18k	6.12	View chart
Hycroft Mining Holding Corp Cl A New (HYMC)	0.0	$59k	NEW	24k	2.45	View chart
Telefonica S A Sponsored Adr (TEF)	0.0	$49k	NEW	13k	3.90	View chart
D-wave Quantum (QBTS)	0.0	$11k	NEW	13k	0.88	View chart
Gold Resource Corporation (GORO)	0.0	$9.0k	NEW	24k	0.38	View chart

Past Filings by Schneider Downs Wealth Management Advisors

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

Schneider Downs Wealth Management Advisors 2023 Q4 filed Feb. 9, 2024
Schneider Downs Wealth Management Advisors 2023 Q3 filed Nov. 6, 2023
Schneider Downs Wealth Management Advisors 2023 Q2 filed July 31, 2023
Schneider Downs Wealth Management Advisors 2023 Q1 filed May 4, 2023
Schneider Downs Wealth Management Advisors 2022 Q4 filed Feb. 1, 2023
Schneider Downs Wealth Management Advisors 2022 Q3 filed Oct. 26, 2022
Schneider Downs Wealth Management Advisors 2022 Q2 filed July 13, 2022
Schneider Downs Wealth Management Advisors 2022 Q1 filed May 2, 2022
Schneider Downs Wealth Management Advisors 2021 Q4 filed Jan. 31, 2022
Schneider Downs Wealth Management Advisors 2021 Q3 filed Oct. 14, 2021
Schneider Downs Wealth Management Advisors 2021 Q2 filed July 20, 2021
Schneider Downs Wealth Management Advisors 2021 Q1 filed April 26, 2021
Schneider Downs Wealth Management Advisors 2020 Q4 filed Jan. 21, 2021
Schneider Downs Wealth Management Advisors 2020 Q3 filed Oct. 14, 2020
Schneider Downs Wealth Management Advisors 2020 Q2 filed July 15, 2020
Schneider Downs Wealth Management Advisors 2020 Q1 filed April 21, 2020

View all past filings

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