Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors as of March 31, 2020

Portfolio Holdings for Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors holds 90 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Investors (FHI) 44.5 $121M 6.4M 19.05
SPDR S&P World ex-US (SPDW) 7.0 $19M 793k 23.94
Vanguard Mid-Cap ETF (VO) 5.3 $15M 110k 131.65
Schwab International Equity ETF (SCHF) 3.6 $9.8M 380k 25.84
Schwab U S Large Cap Growth ETF (SCHG) 2.9 $7.8M 98k 79.65
Vanguard Europe Pacific ETF (VEA) 2.6 $7.0M 209k 33.34
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $6.7M 109k 61.25
iShares Russell Midcap Index Fund (IWR) 2.2 $5.9M 137k 43.17
iShares S&P SmallCap 600 Index (IJR) 2.1 $5.9M 105k 56.11
iShares Russell 1000 Growth Index (IWF) 2.0 $5.5M 36k 150.64
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.9 $5.2M 120k 43.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $5.2M 46k 113.02
Vanguard S&p 500 Etf idx (VOO) 1.3 $3.7M 16k 236.80
Iq Mackay Muni Intermediate iq mackay shld (MMIT) 1.3 $3.6M 139k 25.73
Microsoft Corporation (MSFT) 1.2 $3.3M 21k 157.69
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $3.0M 147k 20.69
Spdr S&p 500 Etf (SPY) 1.0 $2.6M 10k 257.74
iShares S&P 500 Index (IVV) 0.9 $2.5M 9.6k 258.43
Columbia Etf Tr I diversifid fxd (DIAL) 0.7 $2.0M 100k 19.87
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.9M 46k 42.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $1.9M 35k 54.28
Apple (AAPL) 0.6 $1.8M 6.9k 254.23
Schwab U S Small Cap ETF (SCHA) 0.5 $1.4M 27k 51.53
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.5 $1.3M 38k 35.26
Janus Short Duration (VNLA) 0.5 $1.3M 26k 49.27
Vanguard Total Stock Market ETF (VTI) 0.4 $1.2M 9.0k 128.89
Ansys (ANSS) 0.4 $1.1M 4.8k 232.44
Brookfield Asset Management 0.4 $1.1M 24k 44.24
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $1.0M 35k 30.25
iShares MSCI EAFE Growth Index (EFG) 0.4 $1000k 14k 71.08
John Hancock Exchange Traded multifactor la (JHML) 0.4 $984k 31k 32.09
Ishares Inc core msci emkt (IEMG) 0.3 $967k 24k 40.47
iShares MSCI EAFE Index Fund (EFA) 0.3 $918k 17k 53.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $883k 21k 42.83
Invesco Actively Managd Etf total return (GTO) 0.3 $835k 16k 53.14
Cbiz (CBZ) 0.3 $778k 37k 20.91
iShares MSCI EAFE Value Index (EFV) 0.3 $761k 21k 35.67
Trimas Corporation (TRS) 0.3 $706k 31k 23.11
SPDR Gold Trust (GLD) 0.2 $626k 4.2k 148.03
iShares S&P 500 Value Index (IVE) 0.2 $562k 5.8k 96.28
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $545k 5.6k 97.32
Ishares Tr usa min vo (USMV) 0.2 $554k 10k 54.00
Vanguard Small-Cap ETF (VB) 0.2 $526k 4.6k 115.40
Ishares Inc msci em esg se (ESGE) 0.2 $507k 19k 27.37
Ishares Tr msci eafe esg (ESGD) 0.2 $502k 9.4k 53.16
iShares Russell 2000 Value Index (IWN) 0.2 $476k 5.8k 82.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $472k 9.5k 49.90
Schwab Strategic Tr cmn (SCHV) 0.1 $421k 9.5k 44.28
Oracle Corporation (ORCL) 0.1 $373k 7.7k 48.28
iShares Russell 1000 Index (IWB) 0.1 $386k 2.7k 141.39
iShares S&P 500 Growth Index (IVW) 0.1 $369k 2.2k 165.03
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $374k 7.2k 51.74
Eaton (ETN) 0.1 $391k 5.0k 77.64
Liberty Broadband Cl C (LBRDK) 0.1 $377k 3.4k 110.72
Wal-Mart Stores (WMT) 0.1 $361k 3.2k 113.63
Vanguard High Dividend Yield ETF (VYM) 0.1 $347k 4.9k 70.82
JPMorgan Chase & Co. (JPM) 0.1 $335k 3.7k 90.10
Flexshares Tr intl qltdv idx (IQDF) 0.1 $326k 18k 17.72
iShares Russell 2000 Growth Index (IWO) 0.1 $291k 1.8k 158.07
Crown Castle Intl (CCI) 0.1 $290k 2.0k 144.42
Alphabet Inc Class A cs (GOOGL) 0.1 $306k 263.00 1163.50
Liberty Media Corp Delaware Com C Siriusxm 0.1 $291k 9.2k 31.63
Cisco Systems (CSCO) 0.1 $280k 7.1k 39.35
Amgen (AMGN) 0.1 $264k 1.3k 202.92
Vanguard Short-Term Bond ETF (BSV) 0.1 $282k 3.4k 82.31
Amazon (AMZN) 0.1 $261k 134.00 1947.76
Flexshares Tr qualt divd idx (QDF) 0.1 $263k 7.3k 36.03
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $267k 8.0k 33.18
Bank of America Corporation (BAC) 0.1 $243k 12k 21.19
Pepsi (PEP) 0.1 $257k 2.1k 120.09
Procter & Gamble Company (PG) 0.1 $255k 2.3k 109.82
Brookfield Infrastructure Part (BIP) 0.1 $243k 6.8k 35.93
Visa (V) 0.1 $243k 1.5k 161.03
iShares S&P MidCap 400 Growth (IJK) 0.1 $246k 1.4k 178.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $246k 2.3k 106.49
Medtronic (MDT) 0.1 $257k 2.9k 90.11
Comcast Corporation (CMCSA) 0.1 $222k 6.4k 34.43
Walt Disney Company (DIS) 0.1 $227k 2.4k 96.39
Altria (MO) 0.1 $206k 5.3k 38.75
Nextera Energy (NEE) 0.1 $230k 957.00 240.33
UnitedHealth (UNH) 0.1 $214k 859.00 249.13
iShares S&P MidCap 400 Index (IJH) 0.1 $222k 1.5k 143.60
Utilities SPDR (XLU) 0.1 $227k 4.1k 55.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $224k 2.2k 103.18
Abbvie (ABBV) 0.1 $221k 2.9k 76.31
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $215k 8.6k 24.92
PNC Financial Services (PNC) 0.1 $204k 2.1k 95.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $201k 917.00 219.19
Federated Premier Municipal Income (FMN) 0.1 $173k 13k 13.05
Allegheny Technologies Incorporated (ATI) 0.1 $128k 15k 8.48