Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors as of Dec. 31, 2018

Portfolio Holdings for Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors holds 66 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Investors (FHI) 60.0 $139M 5.2M 26.55
Vanguard Mid-Cap ETF (VO) 5.9 $14M 99k 138.18
Vanguard Europe Pacific ETF (VEA) 3.9 $8.9M 240k 37.10
iShares Russell Midcap Index Fund (IWR) 3.7 $8.5M 182k 46.48
Schwab International Equity ETF (SCHF) 3.5 $8.2M 290k 28.35
iShares Russell 1000 Growth Index (IWF) 3.0 $6.9M 53k 130.91
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.2 $5.1M 100k 50.89
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $2.9M 49k 59.69
iShares MSCI EAFE Value Index (EFV) 1.1 $2.6M 58k 45.23
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $2.5M 107k 23.53
Spdr S&p 500 Etf (SPY) 1.1 $2.5M 9.8k 249.90
iShares S&P 500 Index (IVV) 1.0 $2.4M 9.6k 251.59
Vanguard S&p 500 Etf idx (VOO) 0.9 $2.0M 8.9k 229.85
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.7 $1.7M 38k 44.37
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $1.6M 31k 50.60
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.5M 31k 47.94
Schwab U S Small Cap ETF (SCHA) 0.6 $1.3M 21k 60.66
iShares Russell 2000 Value Index (IWN) 0.5 $1.2M 11k 107.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $993k 22k 45.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $999k 18k 54.99
inv grd crp bd (CORP) 0.4 $876k 8.8k 99.05
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $872k 18k 49.94
Apple (AAPL) 0.4 $865k 5.5k 157.79
iShares MSCI EAFE Growth Index (EFG) 0.4 $824k 12k 69.08
iShares MSCI EAFE Index Fund (EFA) 0.3 $821k 14k 58.81
John Hancock Exchange Traded multifactor la (JHML) 0.3 $742k 23k 32.07
iShares Lehman Aggregate Bond (AGG) 0.3 $682k 6.4k 106.48
Vanguard Small-Cap ETF (VB) 0.2 $590k 4.5k 131.93
Brookfield Asset Management 0.2 $527k 14k 38.33
iShares S&P 500 Value Index (IVE) 0.2 $542k 5.4k 101.12
Verizon Communications (VZ) 0.2 $520k 9.2k 56.25
Vanguard Short-Term Bond ETF (BSV) 0.2 $511k 6.5k 78.62
Trimas Corporation (TRS) 0.2 $472k 17k 27.28
Microsoft Corporation (MSFT) 0.2 $385k 3.8k 101.56
SPDR Gold Trust (GLD) 0.2 $402k 3.3k 121.27
Cbiz (CBZ) 0.2 $403k 21k 19.71
iShares S&P MidCap 400 Index (IJH) 0.2 $367k 2.2k 166.06
Ishares Tr core strm usbd (ISTB) 0.2 $360k 7.3k 49.01
iShares S&P SmallCap 600 Index (IJR) 0.1 $311k 4.5k 69.25
Vanguard REIT ETF (VNQ) 0.1 $302k 4.0k 74.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $299k 6.4k 46.75
PNC Financial Services (PNC) 0.1 $267k 2.3k 117.00
At&t (T) 0.1 $285k 10k 28.50
Vanguard Emerging Markets ETF (VWO) 0.1 $281k 7.4k 38.06
Vanguard Dividend Appreciation ETF (VIG) 0.1 $284k 2.9k 97.80
Citigroup (C) 0.1 $289k 5.6k 52.07
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $270k 15k 17.65
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.1 $271k 11k 23.91
iShares S&P MidCap 400 Growth (IJK) 0.1 $260k 1.4k 191.46
iShares Russell 2000 Growth Index (IWO) 0.1 $250k 1.5k 167.79
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $247k 1.8k 138.07
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $258k 11k 24.47
Johnson & Johnson (JNJ) 0.1 $230k 1.8k 129.14
Brookfield Infrastructure Part (BIP) 0.1 $234k 6.8k 34.60
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $232k 5.0k 46.56
Altria (MO) 0.1 $213k 4.3k 49.31
American International (AIG) 0.1 $219k 5.6k 39.46
iShares S&P 500 Growth Index (IVW) 0.1 $217k 1.4k 150.90
Utilities SPDR (XLU) 0.1 $217k 4.1k 52.90
Schwab Strategic Tr cmn (SCHV) 0.1 $212k 4.3k 49.41
Carrols Restaurant 0.1 $195k 20k 9.82
Federated Premier Municipal Income (FMN) 0.1 $163k 13k 12.29
Safeguard Scientifics 0.1 $128k 15k 8.59
Pacific Mercantile Ban 0.0 $86k 12k 7.15
Agrofresh Solutions 0.0 $91k 24k 3.79
Sanofi Aventis Wi Conval Rt 0.0 $12k 25k 0.48