Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors as of Sept. 30, 2019

Portfolio Holdings for Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors holds 66 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Investors (FHI) 64.6 $208M 6.4M 32.41
Vanguard Mid-Cap ETF (VO) 5.2 $17M 100k 167.60
iShares Russell Midcap Index Fund (IWR) 2.6 $8.4M 151k 55.95
Schwab International Equity ETF (SCHF) 2.6 $8.4M 264k 31.86
Vanguard Europe Pacific ETF (VEA) 2.5 $7.9M 193k 41.08
Schwab U S Large Cap Growth ETF (SCHG) 2.2 $7.0M 84k 84.02
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.0 $6.6M 124k 53.17
iShares Russell 1000 Growth Index (IWF) 1.9 $5.9M 37k 159.63
Schwab Strategic Tr us lrg cap etf (SCHX) 1.5 $4.9M 69k 70.93
Spdr S&p 500 Etf (SPY) 0.9 $3.0M 10k 296.73
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $2.9M 114k 25.13
Sch Us Mid-cap Etf etf (SCHM) 0.8 $2.7M 49k 56.54
Microsoft Corporation (MSFT) 0.7 $2.4M 17k 139.05
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $2.4M 44k 53.84
iShares S&P 500 Index (IVV) 0.7 $2.3M 7.9k 298.59
iShares MSCI EAFE Value Index (EFV) 0.7 $2.3M 49k 47.37
Vanguard S&p 500 Etf idx (VOO) 0.6 $2.0M 7.4k 272.62
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.6 $1.9M 38k 51.32
Schwab U S Small Cap ETF (SCHA) 0.6 $1.9M 28k 69.71
inv grd crp bd (CORP) 0.4 $1.4M 12k 109.74
Brookfield Asset Management 0.4 $1.3M 24k 53.07
iShares MSCI EAFE Growth Index (EFG) 0.4 $1.2M 15k 80.51
Apple (AAPL) 0.4 $1.2M 5.3k 223.95
John Hancock Exchange Traded multifactor la (JHML) 0.4 $1.2M 31k 38.42
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $1.1M 21k 53.70
Ansys (ANSS) 0.3 $1.1M 4.8k 221.39
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $964k 19k 50.60
Trimas Corporation (TRS) 0.3 $936k 31k 30.64
iShares MSCI EAFE Index Fund (EFA) 0.3 $910k 14k 65.18
Cbiz (CBZ) 0.3 $874k 37k 23.49
iShares Russell 2000 Value Index (IWN) 0.3 $868k 7.3k 119.38
Vanguard Small-Cap ETF (VB) 0.2 $700k 4.6k 153.85
Vanguard REIT ETF (VNQ) 0.2 $680k 7.3k 93.28
iShares S&P 500 Value Index (IVE) 0.2 $576k 4.8k 119.16
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $471k 25k 19.03
SPDR Gold Trust (GLD) 0.1 $460k 3.3k 138.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $430k 7.0k 61.07
Liberty Media Corp Delaware Com C Siriusxm 0.1 $386k 9.2k 41.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $347k 2.9k 119.49
Liberty Broadband Cl C (LBRDK) 0.1 $356k 3.4k 104.55
Brookfield Infrastructure Part (BIP) 0.1 $336k 6.8k 49.68
Allegheny Technologies Incorporated (ATI) 0.1 $306k 15k 20.26
iShares S&P MidCap 400 Growth (IJK) 0.1 $308k 1.4k 223.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $312k 6.0k 52.38
Citigroup (C) 0.1 $328k 4.8k 69.05
Eaton (ETN) 0.1 $320k 3.9k 83.10
PNC Financial Services (PNC) 0.1 $293k 2.1k 140.39
Vanguard Short-Term Bond ETF (BSV) 0.1 $300k 3.7k 80.86
iShares S&P MidCap 400 Index (IJH) 0.1 $304k 1.6k 193.51
iShares Russell 2000 Growth Index (IWO) 0.1 $287k 1.5k 192.62
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.1 $295k 12k 25.66
Newell Rubbermaid (NWL) 0.1 $244k 13k 18.74
American International (AIG) 0.1 $245k 4.4k 55.68
Utilities SPDR (XLU) 0.1 $266k 4.1k 64.85
iShares S&P SmallCap 600 Index (IJR) 0.1 $258k 3.3k 77.92
Vanguard Total Stock Market ETF (VTI) 0.1 $247k 1.6k 151.16
Schwab Strategic Tr cmn (SCHV) 0.1 $255k 4.5k 56.78
Comcast Corporation (CMCSA) 0.1 $213k 4.7k 45.12
Oracle Corporation (ORCL) 0.1 $217k 3.9k 54.98
Paccar (PCAR) 0.1 $210k 3.0k 70.00
iShares S&P 500 Growth Index (IVW) 0.1 $212k 1.2k 180.27
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $229k 9.0k 25.40
Federated Premier Municipal Income (FMN) 0.1 $188k 13k 14.18
Vanguard Russell 1000 Value Et (VONV) 0.1 $202k 1.8k 112.66
Welltower Inc Com reit (WELL) 0.1 $203k 2.2k 90.83
Carrols Restaurant 0.0 $131k 16k 8.29