Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors as of Dec. 31, 2019

Portfolio Holdings for Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors holds 70 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Investors (FHI) 61.3 $206M 6.3M 32.59
Vanguard Mid-Cap ETF (VO) 5.4 $18M 101k 178.18
Schwab International Equity ETF (SCHF) 3.0 $10M 297k 33.63
Schwab U S Large Cap Growth ETF (SCHG) 2.7 $9.0M 97k 92.91
Vanguard Europe Pacific ETF (VEA) 2.6 $8.7M 198k 44.06
iShares Russell Midcap Index Fund (IWR) 2.5 $8.3M 139k 59.62
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.4 $8.0M 140k 57.09
iShares Russell 1000 Growth Index (IWF) 1.9 $6.5M 37k 175.93
Schwab Strategic Tr us lrg cap etf (SCHX) 1.7 $5.6M 73k 76.81
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $3.7M 133k 27.37
Sch Us Mid-cap Etf etf (SCHM) 1.0 $3.4M 56k 60.14
Spdr S&p 500 Etf (SPY) 1.0 $3.3M 10k 321.88
Microsoft Corporation (MSFT) 0.8 $2.7M 17k 157.70
Schwab U S Small Cap ETF (SCHA) 0.8 $2.7M 35k 75.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $2.6M 49k 53.43
iShares S&P 500 Index (IVV) 0.8 $2.5M 7.9k 323.18
iShares MSCI EAFE Value Index (EFV) 0.7 $2.4M 49k 49.92
Vanguard S&p 500 Etf idx (VOO) 0.7 $2.2M 7.4k 295.81
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.6 $2.1M 38k 54.79
inv grd crp bd (CORP) 0.5 $1.5M 14k 109.94
Apple (AAPL) 0.4 $1.5M 5.0k 293.57
Brookfield Asset Management 0.4 $1.4M 24k 57.78
John Hancock Exchange Traded multifactor la (JHML) 0.4 $1.3M 33k 41.22
iShares MSCI EAFE Growth Index (EFG) 0.4 $1.3M 15k 86.46
Ansys (ANSS) 0.4 $1.2M 4.8k 257.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $1.2M 21k 57.09
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.1M 23k 50.47
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 16k 69.41
iShares Russell 2000 Value Index (IWN) 0.3 $1.1M 8.3k 128.54
Cbiz (CBZ) 0.3 $1.0M 37k 26.96
Trimas Corporation (TRS) 0.3 $960k 31k 31.42
Vanguard Small-Cap ETF (VB) 0.2 $753k 4.5k 165.53
Vanguard REIT ETF (VNQ) 0.2 $744k 8.0k 92.83
iShares S&P 500 Value Index (IVE) 0.2 $629k 4.8k 130.12
SPDR Gold Trust (GLD) 0.2 $599k 4.2k 142.82
Schwab Strategic Tr cmn (SCHV) 0.2 $572k 9.5k 60.16
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $584k 30k 19.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $452k 6.9k 65.19
Liberty Broadband Cl C (LBRDK) 0.1 $428k 3.4k 125.70
Liberty Media Corp Delaware Com C Siriusxm 0.1 $443k 9.2k 48.15
Citigroup (C) 0.1 $379k 4.8k 79.79
Eaton (ETN) 0.1 $365k 3.9k 94.78
PNC Financial Services (PNC) 0.1 $333k 2.1k 159.56
Brookfield Infrastructure Part (BIP) 0.1 $338k 6.8k 49.98
iShares S&P MidCap 400 Index (IJH) 0.1 $321k 1.6k 205.77
iShares S&P MidCap 400 Growth (IJK) 0.1 $328k 1.4k 238.37
iShares Russell 2000 Growth Index (IWO) 0.1 $319k 1.5k 214.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $331k 6.0k 55.56
Vanguard Short-Term Bond ETF (BSV) 0.1 $299k 3.7k 80.59
Allegheny Technologies Incorporated (ATI) 0.1 $312k 15k 20.66
Exxon Mobil Corporation (XOM) 0.1 $259k 3.7k 69.91
iShares Russell 2000 Index (IWM) 0.1 $279k 1.7k 165.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $261k 917.00 284.62
Utilities SPDR (XLU) 0.1 $265k 4.1k 64.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $278k 3.3k 83.73
Vanguard Total Stock Market ETF (VTI) 0.1 $282k 1.7k 163.48
Vanguard Dividend Appreciation ETF (VIG) 0.1 $271k 2.2k 124.83
Newell Rubbermaid (NWL) 0.1 $250k 13k 19.20
Paccar (PCAR) 0.1 $237k 3.0k 79.00
Lululemon Athletica (LULU) 0.1 $235k 1.0k 231.53
American International (AIG) 0.1 $226k 4.4k 51.36
iShares S&P 500 Growth Index (IVW) 0.1 $228k 1.2k 193.88
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $229k 9.0k 25.40
Comcast Corporation (CMCSA) 0.1 $212k 4.7k 44.91
Costco Wholesale Corporation (COST) 0.1 $203k 689.00 294.63
Altria (MO) 0.1 $207k 4.1k 50.02
Oracle Corporation (ORCL) 0.1 $209k 3.9k 52.95
Federated Premier Municipal Income (FMN) 0.1 $187k 13k 14.10
Vanguard Russell 1000 Value Et (VONV) 0.1 $215k 1.8k 119.91
Carrols Restaurant 0.0 $111k 16k 7.03