Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors as of June 30, 2020

Portfolio Holdings for Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors holds 93 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Hermes CL B (FHI) 50.8 $149M 6.3M 23.70
Vanguard Index Fds Mid Cap Etf (VO) 7.1 $21M 128k 163.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $10M 100k 101.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.3 $9.6M 130k 74.10
Ishares Tr National Mun Etf (MUB) 3.0 $8.8M 77k 115.40
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $7.0M 37k 191.96
Ishares Tr Rus Mid Cap Etf (IWR) 2.4 $6.9M 129k 53.60
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.2 $6.3M 163k 38.79
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.7 $5.0M 192k 26.17
Microsoft Corporation (MSFT) 1.5 $4.4M 21k 203.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.2M 15k 283.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $4.2M 150k 27.62
Apple (AAPL) 1.2 $3.5M 9.6k 364.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $3.0M 124k 24.35
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.0M 9.7k 309.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $2.9M 98k 29.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $2.6M 49k 52.62
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.8 $2.3M 47k 50.27
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.8 $2.3M 110k 21.12
Invesco Actively Managed Etf Total Return (GTO) 0.6 $1.7M 29k 57.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.4M 22k 65.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 9.1k 156.54
Ansys (ANSS) 0.5 $1.4M 4.8k 291.64
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.4 $1.2M 31k 38.36
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $1.2M 36k 32.91
Ishares Core Msci Emkt (IEMG) 0.4 $1.1M 24k 47.61
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 16k 68.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.0M 29k 36.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.0M 18k 56.23
Cbiz (CBZ) 0.3 $874k 37k 23.96
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.3 $766k 16k 49.39
Spdr Gold Tr Gold Shs (GLD) 0.3 $760k 4.5k 167.44
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $754k 9.1k 83.15
Ishares Tr Msci Eafe Etf (EFA) 0.3 $746k 12k 60.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $720k 2.3k 308.48
Trimas Corp Com New (TRS) 0.2 $719k 30k 23.94
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $708k 6.5k 108.16
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $661k 5.6k 118.04
Vanguard Index Fds Small Cp Etf (VB) 0.2 $635k 4.4k 145.71
Ishares Esg Msci Em Etf (ESGE) 0.2 $594k 19k 32.06
Ishares Tr Esg Msci Eafe (ESGD) 0.2 $575k 9.5k 60.55
Tristate Capital Hldgs 0.2 $566k 36k 15.70
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $511k 9.5k 53.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $476k 9.5k 50.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $464k 2.2k 207.51
Eaton Corp SHS (ETN) 0.2 $441k 5.0k 87.57
Oracle Corporation (ORCL) 0.2 $440k 8.0k 55.24
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $422k 3.4k 123.94
Amazon (AMZN) 0.1 $419k 152.00 2756.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $413k 291.00 1419.24
Wal-Mart Stores (WMT) 0.1 $381k 3.2k 119.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $381k 1.8k 206.95
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $370k 18k 20.11
JPMorgan Chase & Co. (JPM) 0.1 $364k 3.9k 94.11
Crown Castle Intl (CCI) 0.1 $336k 2.0k 167.33
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $334k 5.5k 60.62
Cisco Systems (CSCO) 0.1 $332k 7.1k 46.66
Lululemon Athletica (LULU) 0.1 $317k 1.0k 312.32
Liberty Media Corp Del Com C Siriusxm 0.1 $317k 9.2k 34.46
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $308k 7.3k 42.19
Amgen (AMGN) 0.1 $307k 1.3k 235.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $304k 1.4k 223.86
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.1 $303k 9.0k 33.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $294k 5.7k 51.61
Visa Com Cl A (V) 0.1 $291k 1.5k 192.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $285k 3.4k 83.19
Abbvie (ABBV) 0.1 $284k 2.9k 98.07
Pepsi (PEP) 0.1 $283k 2.1k 132.24
Procter & Gamble Company (PG) 0.1 $278k 2.3k 119.72
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $278k 6.8k 41.11
Bank of America Corporation (BAC) 0.1 $272k 12k 23.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $264k 1.5k 178.02
Disney Walt Com Disney (DIS) 0.1 $263k 2.4k 111.68
Medtronic SHS (MDT) 0.1 $262k 2.9k 91.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $254k 2.2k 117.00
UnitedHealth (UNH) 0.1 $253k 859.00 294.53
Comcast Corp Cl A (CMCSA) 0.1 $251k 6.4k 38.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $236k 917.00 257.36
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $234k 5.5k 42.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $231k 4.1k 56.31
Nextera Energy (NEE) 0.1 $230k 957.00 240.33
Home Depot (HD) 0.1 $227k 906.00 250.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $227k 915.00 248.09
Paccar (PCAR) 0.1 $225k 3.0k 75.00
PNC Financial Services (PNC) 0.1 $224k 2.1k 105.07
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $224k 8.6k 25.96
Ishares Em Mkts Div Etf (DVYE) 0.1 $220k 7.0k 31.30
Intel Corporation (INTC) 0.1 $217k 3.6k 59.83
Mastercard Incorporated Cl A (MA) 0.1 $214k 725.00 295.17
Altria (MO) 0.1 $209k 5.3k 39.32
Costco Wholesale Corporation (COST) 0.1 $209k 689.00 303.34
Federated Premier Municipal Income (FMN) 0.1 $175k 13k 13.20
Allegheny Technologies Incorporated (ATI) 0.1 $154k 15k 10.20