Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors as of June 30, 2019

Portfolio Holdings for Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors holds 72 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Investors (FHI) 59.0 $169M 5.2M 32.50
Vanguard Mid-Cap ETF (VO) 5.8 $17M 99k 167.16
Vanguard Europe Pacific ETF (VEA) 3.5 $10M 243k 41.71
iShares Russell Midcap Index Fund (IWR) 3.3 $9.4M 168k 55.87
Schwab International Equity ETF (SCHF) 2.8 $8.0M 250k 32.09
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.4 $6.9M 126k 54.46
iShares Russell 1000 Growth Index (IWF) 2.3 $6.6M 42k 157.33
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $5.3M 64k 83.21
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $4.6M 65k 70.20
Spdr S&p 500 Etf (SPY) 1.1 $3.1M 11k 293.00
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $2.8M 108k 26.24
Sch Us Mid-cap Etf etf (SCHM) 0.9 $2.6M 46k 57.09
iShares S&P 500 Index (IVV) 0.9 $2.5M 8.6k 294.74
iShares MSCI EAFE Value Index (EFV) 0.8 $2.4M 50k 48.07
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.3M 8.6k 269.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $2.1M 40k 53.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.7 $1.9M 38k 51.36
Schwab U S Small Cap ETF (SCHA) 0.6 $1.8M 25k 71.47
Microsoft Corporation (MSFT) 0.6 $1.8M 13k 133.98
iShares MSCI EAFE Growth Index (EFG) 0.4 $1.2M 15k 80.77
John Hancock Exchange Traded multifactor la (JHML) 0.4 $1.2M 33k 37.79
Brookfield Asset Management 0.4 $1.1M 24k 47.77
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $1.1M 21k 54.28
inv grd crp bd (CORP) 0.4 $1.1M 11k 107.49
Apple (AAPL) 0.4 $1.1M 5.5k 197.99
Allegheny Technologies Incorporated (ATI) 0.4 $1.1M 43k 25.20
Trimas Corporation (TRS) 0.3 $946k 31k 30.97
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $942k 19k 50.57
iShares MSCI EAFE Index Fund (EFA) 0.3 $918k 14k 65.75
iShares Russell 2000 Value Index (IWN) 0.3 $876k 7.3k 120.48
Cbiz (CBZ) 0.2 $729k 37k 19.60
Vanguard Small-Cap ETF (VB) 0.2 $720k 4.6k 156.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $720k 12k 61.38
iShares S&P MidCap 400 Index (IJH) 0.2 $643k 3.3k 194.32
Vanguard REIT ETF (VNQ) 0.2 $638k 7.3k 87.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $641k 12k 52.87
iShares S&P 500 Value Index (IVE) 0.2 $563k 4.8k 116.47
Qualcomm (QCOM) 0.2 $532k 7.0k 76.00
iShares Lehman Aggregate Bond (AGG) 0.2 $520k 4.7k 111.37
SPDR Gold Trust (GLD) 0.1 $442k 3.3k 133.33
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $424k 22k 18.93
Vanguard Short-Term Bond ETF (BSV) 0.1 $392k 4.9k 80.46
PNC Financial Services (PNC) 0.1 $341k 2.5k 137.11
At&t (T) 0.1 $335k 10k 33.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $356k 4.5k 78.26
Vanguard Dividend Appreciation ETF (VIG) 0.1 $334k 2.9k 115.01
Liberty Broadband Cl C (LBRDK) 0.1 $355k 3.4k 104.26
Liberty Media Corp Delaware Com C Siriusxm 0.1 $349k 9.2k 37.93
iShares S&P MidCap 400 Growth (IJK) 0.1 $311k 1.4k 226.02
Eaton (ETN) 0.1 $321k 3.9k 83.35
Brookfield Infrastructure Part (BIP) 0.1 $290k 6.8k 42.88
iShares Russell 2000 Growth Index (IWO) 0.1 $299k 1.5k 200.67
Vanguard Emerging Markets ETF (VWO) 0.1 $282k 6.6k 42.54
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $289k 1.8k 159.23
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.1 $291k 12k 25.41
Costco Wholesale Corporation (COST) 0.1 $264k 999.00 264.26
Utilities SPDR (XLU) 0.1 $245k 4.1k 59.73
Vanguard Total Stock Market ETF (VTI) 0.1 $245k 1.6k 149.94
Schwab Strategic Tr cmn (SCHV) 0.1 $254k 4.5k 56.22
Johnson & Johnson (JNJ) 0.1 $228k 1.6k 139.28
American International (AIG) 0.1 $234k 4.4k 53.18
Citigroup (C) 0.1 $228k 3.3k 70.15
Newell Rubbermaid (NWL) 0.1 $201k 13k 15.44
Altria (MO) 0.1 $204k 4.3k 47.40
Nextera Energy (NEE) 0.1 $211k 1.0k 205.25
iShares S&P 500 Growth Index (IVW) 0.1 $211k 1.2k 179.42
Vanguard Russell 1000 Value Et (VONV) 0.1 $200k 1.8k 111.54
Crown Castle Intl (CCI) 0.1 $213k 1.6k 130.35
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $210k 8.3k 25.39
Federated Premier Municipal Income (FMN) 0.1 $182k 13k 13.73
Carrols Restaurant 0.1 $143k 16k 9.05
Sanofi Aventis Wi Conval Rt 0.0 $13k 25k 0.52