Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors as of June 30, 2021

Portfolio Holdings for Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors holds 138 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Hermes CL B (FHI) 30.2 $117M 3.4M 33.91
Vanguard Index Fds Mid Cap Etf (VO) 8.1 $31M 131k 237.35
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 5.8 $23M 448k 50.22
Ishares Tr National Mun Etf (MUB) 5.7 $22M 186k 117.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.3 $21M 141k 145.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.0 $15M 147k 103.97
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 3.1 $12M 451k 26.87
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $8.1M 102k 79.24
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $7.9M 29k 271.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $7.3M 142k 51.52
Microsoft Corporation (MSFT) 1.6 $6.3M 23k 270.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $5.5M 149k 36.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $5.3M 14k 393.52
Apple (AAPL) 1.3 $5.2M 38k 136.96
Ishares Core Msci Emkt (IEMG) 1.2 $4.6M 69k 66.99
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.2M 9.9k 429.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $4.0M 52k 78.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $3.7M 111k 32.88
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.9 $3.5M 164k 21.55
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $3.2M 29k 112.98
Emclaire Financial 0.7 $2.9M 99k 29.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.8M 71k 39.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.8M 13k 222.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $2.5M 37k 68.37
Invesco Actively Managed Etf Total Return (GTO) 0.6 $2.4M 41k 57.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.2M 21k 104.18
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.5 $1.8M 34k 54.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.8M 4.3k 428.10
Ansys (ANSS) 0.4 $1.7M 4.9k 346.97
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $1.6M 32k 50.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.6M 32k 50.33
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 16k 78.90
Matthews Intl Corp Cl A (MATW) 0.3 $1.2M 34k 35.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.2M 22k 54.62
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.1M 7.4k 147.62
Cbiz (CBZ) 0.3 $1.1M 33k 32.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 432.00 2442.13
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 6.2k 165.59
Mastercard Incorporated Cl A (MA) 0.3 $1.0M 2.8k 365.02
Vanguard Index Fds Small Cp Etf (VB) 0.2 $962k 4.3k 225.24
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $928k 11k 82.86
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $903k 15k 62.46
Costco Wholesale Corporation (COST) 0.2 $895k 2.3k 395.67
Amazon (AMZN) 0.2 $870k 253.00 3438.74
Ishares Esg Awr Msci Em (ESGE) 0.2 $847k 19k 45.13
Home Depot (HD) 0.2 $836k 2.6k 318.84
Trimas Corp Com New (TRS) 0.2 $836k 28k 30.34
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $813k 9.4k 86.74
Ishares Tr Russell 2000 Etf (IWM) 0.2 $804k 3.5k 229.39
Eaton Corp SHS (ETN) 0.2 $777k 5.2k 148.25
Facebook Cl A (META) 0.2 $768k 2.2k 347.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $761k 2.8k 268.81
JPMorgan Chase & Co. (JPM) 0.2 $724k 4.7k 155.60
Johnson & Johnson (JNJ) 0.2 $714k 4.3k 164.74
Tristate Capital Hldgs 0.2 $701k 34k 20.38
Visa Com Cl A (V) 0.2 $688k 2.9k 233.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $686k 2.5k 277.96
Walt Disney Company (DIS) 0.2 $683k 3.9k 175.76
Oracle Corporation (ORCL) 0.2 $672k 8.6k 77.80
UnitedHealth (UNH) 0.2 $669k 1.7k 400.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $650k 8.9k 72.67
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $649k 8.4k 77.54
Pepsi (PEP) 0.2 $643k 4.3k 148.12
Crown Castle Intl (CCI) 0.2 $626k 3.2k 194.95
Nextera Energy (NEE) 0.2 $614k 8.4k 73.26
Paypal Holdings (PYPL) 0.2 $605k 2.1k 291.43
Cisco Systems (CSCO) 0.2 $600k 11k 53.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $598k 2.0k 295.02
Texas Instruments Incorporated (TXN) 0.1 $578k 3.0k 192.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $574k 1.8k 311.79
Thermo Fisher Scientific (TMO) 0.1 $541k 1.1k 504.19
Honeywell International (HON) 0.1 $538k 2.5k 219.41
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $493k 4.6k 107.17
PNC Financial Services (PNC) 0.1 $484k 2.5k 190.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $483k 2.8k 173.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $452k 1.3k 345.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $450k 5.7k 79.09
Union Pacific Corporation (UNP) 0.1 $442k 2.0k 220.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $440k 5.4k 81.00
Wal-Mart Stores (WMT) 0.1 $430k 3.1k 140.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $406k 162.00 2506.17
Nike CL B (NKE) 0.1 $395k 2.6k 154.36
Lululemon Athletica (LULU) 0.1 $388k 1.1k 364.66
American Express Company (AXP) 0.1 $384k 2.3k 165.09
Select Sector Spdr Tr Technology (XLK) 0.1 $381k 2.6k 147.79
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $376k 6.8k 55.60
Pfizer (PFE) 0.1 $357k 9.1k 39.15
Procter & Gamble Company (PG) 0.1 $353k 2.6k 134.78
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $347k 7.0k 49.57
Abbvie (ABBV) 0.1 $343k 3.0k 112.72
Comcast Corp Cl A (CMCSA) 0.1 $338k 5.9k 57.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $336k 2.2k 154.77
Starbucks Corporation (SBUX) 0.1 $330k 2.9k 111.90
TJX Companies (TJX) 0.1 $330k 4.9k 67.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $324k 915.00 354.10
Xylem (XYL) 0.1 $321k 2.7k 120.00
Illinois Tool Works (ITW) 0.1 $319k 1.4k 223.55
Allegheny Technologies Incorporated (ATI) 0.1 $315k 15k 20.86
Broadcom (AVGO) 0.1 $314k 659.00 476.48
O'reilly Automotive (ORLY) 0.1 $310k 547.00 566.73
Amgen (AMGN) 0.1 $307k 1.3k 243.46
Analog Devices (ADI) 0.1 $298k 1.7k 171.96
Edwards Lifesciences (EW) 0.1 $294k 2.8k 103.67
Liberty Media Corp Del Com C Siriusxm 0.1 $291k 6.3k 46.41
Lowe's Companies (LOW) 0.1 $287k 1.5k 194.31
Raytheon Technologies Corp (RTX) 0.1 $285k 3.3k 85.25
Prologis (PLD) 0.1 $280k 2.3k 119.71
Ross Stores (ROST) 0.1 $277k 2.2k 124.10
Stryker Corporation (SYK) 0.1 $275k 1.1k 259.43
Paccar (PCAR) 0.1 $269k 3.0k 89.31
Intel Corporation (INTC) 0.1 $267k 4.8k 56.09
Danaher Corporation (DHR) 0.1 $266k 992.00 268.15
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $261k 10k 26.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $261k 4.1k 63.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $260k 3.9k 67.43
Rockwell Automation (ROK) 0.1 $258k 901.00 286.35
Medtronic SHS (MDT) 0.1 $252k 2.0k 124.26
Verizon Communications (VZ) 0.1 $252k 4.5k 55.96
Northrop Grumman Corporation (NOC) 0.1 $252k 693.00 363.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $251k 3.4k 74.93
Capital One Financial (COF) 0.1 $248k 1.6k 154.71
Mccormick & Co Com Non Vtg (MKC) 0.1 $245k 2.8k 88.42
Bank of New York Mellon Corporation (BK) 0.1 $240k 4.7k 51.17
NVIDIA Corporation (NVDA) 0.1 $239k 299.00 799.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $233k 4.6k 51.19
Select Sector Spdr Tr Financial (XLF) 0.1 $232k 6.3k 36.66
Eli Lilly & Co. (LLY) 0.1 $230k 1.0k 229.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $228k 1.5k 150.50
Bank of America Corporation (BAC) 0.1 $226k 5.5k 41.24
Waste Management (WM) 0.1 $225k 1.6k 140.36
Adobe Systems Incorporated (ADBE) 0.1 $216k 369.00 585.37
Fiserv (FI) 0.1 $215k 2.0k 106.86
Automatic Data Processing (ADP) 0.1 $214k 1.1k 198.70
Federated Premier Municipal Income (FMN) 0.1 $208k 13k 15.69
Exxon Mobil Corporation (XOM) 0.1 $207k 3.3k 63.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $207k 2.0k 102.58
Spdr Ser Tr S&p Biotech (XBI) 0.1 $204k 1.5k 135.46
F.N.B. Corporation (FNB) 0.1 $203k 17k 12.31