Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors as of Dec. 31, 2020

Portfolio Holdings for Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors holds 94 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Hermes CL B (FHI) 41.2 $148M 5.1M 28.89
Vanguard Index Fds Mid Cap Etf (VO) 7.5 $27M 131k 206.77
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 7.4 $26M 524k 50.47
Ishares Tr National Mun Etf (MUB) 5.1 $18M 155k 117.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.4 $16M 124k 128.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $12M 134k 90.95
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 2.6 $9.3M 349k 26.73
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $7.7M 112k 68.55
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $7.2M 30k 241.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $6.8M 144k 47.21
Microsoft Corporation (MSFT) 1.3 $4.7M 21k 222.41
Apple (AAPL) 1.3 $4.6M 35k 132.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $4.6M 136k 33.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $4.5M 13k 343.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $4.2M 137k 30.65
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.7M 9.8k 375.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $3.4M 50k 68.18
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.8 $2.9M 130k 22.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.6M 73k 36.01
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.5M 27k 91.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.4M 12k 194.60
Invesco Actively Managed Etf Total Return (GTO) 0.6 $2.0M 35k 57.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.9M 22k 88.99
Ansys (ANSS) 0.5 $1.7M 4.8k 363.77
Ishares Core Msci Emkt (IEMG) 0.5 $1.6M 26k 62.02
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.4 $1.5M 31k 47.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.4M 32k 43.96
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $1.3M 32k 41.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.3M 21k 59.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.2M 21k 56.01
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 16k 72.97
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $951k 7.4k 127.98
Cbiz (CBZ) 0.2 $881k 33k 26.61
Trimas Corp Com New (TRS) 0.2 $873k 28k 31.69
Vanguard Index Fds Small Cp Etf (VB) 0.2 $863k 4.4k 194.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $836k 4.7k 178.29
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $831k 14k 58.20
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $801k 11k 71.52
Ishares Esg Awr Msci Em (ESGE) 0.2 $788k 19k 41.99
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $659k 9.5k 69.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $648k 1.7k 373.92
Eaton Corp SHS (ETN) 0.2 $616k 5.1k 120.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $599k 3.1k 195.94
Tristate Capital Hldgs 0.2 $598k 34k 17.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $571k 8.9k 63.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $528k 1.8k 286.80
Amazon (AMZN) 0.1 $479k 147.00 3258.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $477k 3.0k 158.37
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $464k 4.6k 100.87
Walt Disney Company (DIS) 0.1 $447k 2.5k 181.04
PNC Financial Services (PNC) 0.1 $417k 2.8k 148.98
Oracle Corporation (ORCL) 0.1 $406k 6.3k 64.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $403k 230.00 1752.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $394k 5.4k 72.96
Pepsi (PEP) 0.1 $394k 2.7k 148.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $392k 5.4k 72.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $355k 1.5k 230.07
Lululemon Athletica (LULU) 0.1 $353k 1.0k 347.78
Wal-Mart Stores (WMT) 0.1 $348k 2.4k 144.16
Liberty Media Corp Del Com C Siriusxm 0.1 $348k 8.0k 43.50
Johnson & Johnson (JNJ) 0.1 $340k 2.2k 157.48
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $334k 6.8k 49.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $306k 2.2k 140.95
Mastercard Incorporated Cl A (MA) 0.1 $297k 833.00 356.54
Medtronic SHS (MDT) 0.1 $295k 2.5k 116.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $287k 915.00 313.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $280k 917.00 305.34
Costco Wholesale Corporation (COST) 0.1 $278k 739.00 376.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $273k 3.3k 82.83
Intel Corporation (INTC) 0.1 $271k 5.4k 49.80
Cisco Systems (CSCO) 0.1 $271k 6.0k 44.81
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $266k 3.2k 82.94
Paccar (PCAR) 0.1 $263k 3.1k 86.17
Abbvie (ABBV) 0.1 $260k 2.4k 107.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $258k 4.1k 62.64
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $257k 9.8k 26.14
Allegheny Technologies Incorporated (ATI) 0.1 $256k 15k 16.80
Visa Com Cl A (V) 0.1 $254k 1.2k 218.97
JPMorgan Chase & Co. (JPM) 0.1 $251k 2.0k 126.96
Comcast Corp Cl A (CMCSA) 0.1 $250k 4.8k 52.30
Procter & Gamble Company (PG) 0.1 $243k 1.7k 139.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $243k 4.7k 51.37
Danaher Corporation (DHR) 0.1 $242k 1.1k 221.81
Abbott Laboratories (ABT) 0.1 $237k 2.2k 109.47
Ishares Tr Core Msci Eafe (IEFA) 0.1 $231k 3.4k 68.96
Thermo Fisher Scientific (TMO) 0.1 $216k 464.00 465.52
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $214k 3.9k 55.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $214k 7.6k 28.18
Spdr Ser Tr S&p Biotech (XBI) 0.1 $212k 1.5k 140.77
Bank of New York Mellon Corporation (BK) 0.1 $206k 4.9k 42.43
Nextera Energy (NEE) 0.1 $204k 2.6k 77.30
TJX Companies (TJX) 0.1 $203k 3.0k 68.30
Crown Castle Intl (CCI) 0.1 $202k 1.3k 159.18
Federated Premier Municipal Income (FMN) 0.1 $196k 13k 14.78