Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors as of March 31, 2021

Portfolio Holdings for Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors holds 134 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Hermes CL B (FHI) 38.2 $156M 5.0M 31.30
Vanguard Index Fds Mid Cap Etf (VO) 7.1 $29M 132k 221.34
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 6.4 $26M 523k 50.19
Ishares Tr National Mun Etf (MUB) 5.5 $23M 194k 116.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.4 $18M 138k 129.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.3 $14M 141k 96.03
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 2.7 $11M 419k 26.67
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $7.8M 106k 73.93
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $7.1M 29k 243.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $7.0M 143k 49.11
Microsoft Corporation (MSFT) 1.4 $5.6M 24k 235.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $5.0M 159k 31.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $5.0M 141k 35.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $4.9M 14k 364.33
Apple (AAPL) 1.1 $4.6M 38k 122.14
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.9M 9.8k 397.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $3.7M 50k 74.42
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.8 $3.3M 157k 21.12
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $3.1M 29k 108.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.7M 72k 37.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.6M 12k 206.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $2.3M 35k 65.27
Ishares Core Msci Emkt (IEMG) 0.5 $2.2M 35k 64.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.2M 22k 99.66
Invesco Actively Managed Etf Total Return (GTO) 0.5 $2.2M 38k 56.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 4.3k 396.25
Ansys (ANSS) 0.4 $1.7M 4.9k 339.61
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.4 $1.6M 32k 50.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.5M 32k 46.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $1.4M 32k 44.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.2M 22k 53.94
Matthews Intl Corp Cl A (MATW) 0.3 $1.2M 31k 39.54
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 16k 75.88
Cbiz (CBZ) 0.3 $1.1M 33k 32.65
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.1M 7.4k 141.30
Spdr Gold Tr Gold Shs (GLD) 0.2 $990k 6.2k 160.01
Mastercard Incorporated Cl A (MA) 0.2 $979k 2.8k 356.00
Vanguard Index Fds Small Cp Etf (VB) 0.2 $935k 4.4k 214.01
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $871k 14k 61.01
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $855k 11k 76.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $854k 414.00 2062.80
Trimas Corp Com New (TRS) 0.2 $835k 28k 30.31
Home Depot (HD) 0.2 $824k 2.7k 305.07
Ishares Esg Awr Msci Em (ESGE) 0.2 $813k 19k 43.32
Costco Wholesale Corporation (COST) 0.2 $793k 2.2k 352.60
Tristate Capital Hldgs 0.2 $793k 34k 23.06
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $781k 9.4k 83.32
Johnson & Johnson (JNJ) 0.2 $733k 4.5k 164.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $726k 2.8k 260.12
Eaton Corp SHS (ETN) 0.2 $724k 5.2k 138.22
Amazon (AMZN) 0.2 $724k 234.00 3094.02
JPMorgan Chase & Co. (JPM) 0.2 $709k 4.7k 152.15
Ishares Tr Russell 2000 Etf (IWM) 0.2 $706k 3.2k 221.04
Walt Disney Company (DIS) 0.2 $695k 3.8k 184.64
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $638k 8.5k 75.07
UnitedHealth (UNH) 0.2 $619k 1.7k 372.22
Facebook Cl A (META) 0.2 $616k 2.1k 294.46
Visa Com Cl A (V) 0.2 $614k 2.9k 211.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $614k 2.4k 255.62
Pepsi (PEP) 0.1 $604k 4.3k 141.52
Oracle Corporation (ORCL) 0.1 $603k 8.6k 70.15
Cisco Systems (CSCO) 0.1 $589k 11k 51.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $582k 8.9k 65.07
Nextera Energy (NEE) 0.1 $575k 7.6k 75.65
Texas Instruments Incorporated (TXN) 0.1 $564k 3.0k 189.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $561k 2.0k 276.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $554k 1.8k 300.92
Crown Castle Intl (CCI) 0.1 $552k 3.2k 172.02
Honeywell International (HON) 0.1 $524k 2.4k 217.07
Paypal Holdings (PYPL) 0.1 $477k 2.0k 242.62
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $462k 4.6k 100.43
Thermo Fisher Scientific (TMO) 0.1 $462k 1.0k 456.52
PNC Financial Services (PNC) 0.1 $454k 2.6k 175.49
Union Pacific Corporation (UNP) 0.1 $450k 2.0k 220.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $433k 1.3k 330.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $426k 5.4k 78.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $420k 5.5k 75.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $418k 2.8k 150.14
Wal-Mart Stores (WMT) 0.1 $408k 3.0k 135.68
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $360k 6.8k 53.23
Procter & Gamble Company (PG) 0.1 $353k 2.6k 135.56
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $347k 7.0k 49.57
Select Sector Spdr Tr Technology (XLK) 0.1 $342k 2.6k 132.66
TJX Companies (TJX) 0.1 $340k 5.1k 66.08
Nike CL B (NKE) 0.1 $337k 2.5k 132.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $335k 162.00 2067.90
Pfizer (PFE) 0.1 $325k 9.0k 36.24
Lululemon Athletica (LULU) 0.1 $325k 1.1k 306.31
Abbvie (ABBV) 0.1 $325k 3.0k 108.12
Starbucks Corporation (SBUX) 0.1 $320k 2.9k 109.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $319k 2.2k 146.94
Allegheny Technologies Incorporated (ATI) 0.1 $318k 15k 21.06
Comcast Corp Cl A (CMCSA) 0.1 $316k 5.8k 54.15
Illinois Tool Works (ITW) 0.1 $315k 1.4k 221.83
Intel Corporation (INTC) 0.1 $311k 4.9k 64.10
Amgen (AMGN) 0.1 $311k 1.2k 249.20
Broadcom (AVGO) 0.1 $302k 651.00 463.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $292k 915.00 319.13
Xylem (XYL) 0.1 $281k 2.7k 105.05
Paccar (PCAR) 0.1 $279k 3.0k 93.00
Lowe's Companies (LOW) 0.1 $277k 1.5k 190.51
Liberty Media Corp Del Com C Siriusxm 0.1 $277k 6.3k 44.18
O'reilly Automotive (ORLY) 0.1 $276k 545.00 506.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $271k 3.3k 82.22
American Express Company (AXP) 0.1 $269k 1.9k 141.36
Analog Devices (ADI) 0.1 $268k 1.7k 155.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $264k 4.1k 63.95
PPG Industries (PPG) 0.1 $264k 1.8k 150.51
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $263k 10k 25.95
Stryker Corporation (SYK) 0.1 $256k 1.1k 243.35
Ross Stores (ROST) 0.1 $255k 2.1k 119.89
Raytheon Technologies Corp (RTX) 0.1 $255k 3.3k 77.27
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $252k 3.9k 65.35
Mccormick & Co Com Non Vtg (MKC) 0.1 $246k 2.8k 89.13
Fiserv (FI) 0.1 $244k 2.1k 118.91
Verizon Communications (VZ) 0.1 $244k 4.2k 58.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $243k 4.7k 51.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $241k 3.4k 71.94
Altria (MO) 0.1 $239k 4.7k 51.22
Medtronic SHS (MDT) 0.1 $238k 2.0k 118.23
Rockwell Automation (ROK) 0.1 $238k 896.00 265.62
Ecolab (ECL) 0.1 $236k 1.1k 214.35
Edwards Lifesciences (EW) 0.1 $236k 2.8k 83.69
Northrop Grumman Corporation (NOC) 0.1 $229k 709.00 322.99
Bank of New York Mellon Corporation (BK) 0.1 $221k 4.7k 47.37
Waste Management (WM) 0.1 $219k 1.7k 129.28
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $215k 6.3k 33.98
Danaher Corporation (DHR) 0.1 $215k 953.00 225.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $215k 1.5k 141.91
Bank of America Corporation (BAC) 0.1 $206k 5.3k 38.68
Teleflex Incorporated (TFX) 0.1 $205k 493.00 415.82
Spdr Ser Tr S&p Biotech (XBI) 0.0 $204k 1.5k 135.46
Automatic Data Processing (ADP) 0.0 $203k 1.1k 188.84
Federated Premier Municipal Income (FMN) 0.0 $193k 13k 14.56