Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors as of Sept. 30, 2021

Portfolio Holdings for Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors holds 147 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Hermes CL B (FHI) 28.2 $109M 3.4M 32.50
Vanguard Index Fds Mid Cap Etf (VO) 8.0 $31M 131k 236.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.7 $22M 150k 148.09
Ishares Tr National Mun Etf (MUB) 5.6 $22M 185k 116.17
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 5.5 $21M 426k 50.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.1 $16M 153k 104.03
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 3.1 $12M 454k 26.70
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $8.0M 29k 274.06
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $7.5M 96k 78.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $7.2M 143k 50.49
Microsoft Corporation (MSFT) 1.8 $7.1M 25k 281.91
Apple (AAPL) 1.5 $5.7M 40k 141.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $5.6M 154k 36.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $5.3M 14k 394.37
Ishares Core Msci Emkt (IEMG) 1.1 $4.4M 71k 61.76
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.2M 9.7k 430.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $4.0M 52k 76.65
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.9 $3.5M 164k 21.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $3.4M 113k 30.48
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $3.2M 30k 109.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.8M 13k 222.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.7M 70k 38.70
Emclaire Financial 0.7 $2.7M 100k 26.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $2.5M 37k 67.49
Invesco Actively Managed Etf Total Return (GTO) 0.6 $2.5M 43k 56.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.1M 21k 100.09
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.5 $1.9M 35k 54.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.8M 4.3k 429.04
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $1.7M 32k 53.50
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 641.00 2673.95
Ansys (ANSS) 0.4 $1.6M 4.8k 340.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 6.0k 272.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.6M 32k 50.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 3.4k 357.82
Matthews Intl Corp Cl A (MATW) 0.3 $1.2M 34k 34.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.1M 21k 54.28
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.1M 7.5k 145.36
Cbiz (CBZ) 0.3 $1.1M 33k 32.35
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.0M 13k 78.01
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.0M 4.8k 218.72
Costco Wholesale Corporation (COST) 0.3 $1.0M 2.3k 449.52
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 6.2k 163.67
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 6.2k 164.14
Home Depot (HD) 0.3 $1.0M 3.1k 328.24
Amazon (AMZN) 0.3 $999k 304.00 3286.18
Mastercard Incorporated Cl A (MA) 0.2 $963k 2.8k 347.53
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $948k 8.9k 106.52
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $932k 11k 83.21
Trimas Corp Com New (TRS) 0.2 $892k 28k 32.38
Visa Com Cl A (V) 0.2 $888k 4.0k 222.72
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $864k 14k 60.32
Eaton Corp SHS (ETN) 0.2 $840k 5.6k 149.36
Walt Disney Company (DIS) 0.2 $839k 5.0k 169.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $832k 312.00 2666.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $823k 3.8k 218.71
Ishares Esg Awr Msci Em (ESGE) 0.2 $802k 19k 41.46
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $800k 9.4k 85.35
Oracle Corporation (ORCL) 0.2 $790k 9.1k 87.11
Facebook Cl A (META) 0.2 $783k 2.3k 339.40
Johnson & Johnson (JNJ) 0.2 $777k 4.8k 161.57
UnitedHealth (UNH) 0.2 $746k 1.9k 390.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $734k 2.8k 263.18
Tristate Capital Hldgs 0.2 $727k 34k 21.14
Cisco Systems (CSCO) 0.2 $691k 13k 54.47
Nextera Energy (NEE) 0.2 $681k 8.7k 78.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $670k 9.1k 73.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $650k 2.0k 319.72
Pepsi (PEP) 0.2 $648k 4.3k 150.45
Paypal Holdings (PYPL) 0.2 $647k 2.5k 260.36
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $633k 8.4k 75.63
Thermo Fisher Scientific (TMO) 0.1 $578k 1.0k 571.15
Texas Instruments Incorporated (TXN) 0.1 $575k 3.0k 192.37
Crown Castle Intl (CCI) 0.1 $569k 3.3k 173.21
Honeywell International (HON) 0.1 $554k 2.6k 212.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $548k 1.9k 293.52
PNC Financial Services (PNC) 0.1 $544k 2.8k 195.68
Union Pacific Corporation (UNP) 0.1 $506k 2.6k 196.12
Wal-Mart Stores (WMT) 0.1 $490k 3.5k 139.48
Pfizer (PFE) 0.1 $487k 11k 42.98
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $483k 2.8k 172.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $475k 6.1k 78.41
Procter & Gamble Company (PG) 0.1 $459k 3.3k 139.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $443k 1.3k 338.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $430k 5.4k 79.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $429k 4.4k 97.90
Lululemon Athletica (LULU) 0.1 $411k 1.0k 404.93
American Express Company (AXP) 0.1 $394k 2.4k 167.59
Select Sector Spdr Tr Technology (XLK) 0.1 $385k 2.6k 149.22
Edwards Lifesciences (EW) 0.1 $384k 3.4k 113.24
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $379k 6.8k 56.04
Nike CL B (NKE) 0.1 $367k 2.5k 145.29
Intel Corporation (INTC) 0.1 $360k 6.8k 53.32
Abbvie (ABBV) 0.1 $349k 3.2k 107.95
Raytheon Technologies Corp (RTX) 0.1 $345k 4.0k 85.99
Bank of America Corporation (BAC) 0.1 $343k 8.1k 42.51
Eli Lilly & Co. (LLY) 0.1 $341k 1.5k 231.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $333k 2.2k 153.39
Comcast Corp Cl A (CMCSA) 0.1 $331k 5.9k 56.01
Xylem (XYL) 0.1 $331k 2.7k 123.74
Manhattan Bridge Capital (LOAN) 0.1 $330k 49k 6.80
Northrop Grumman Corporation (NOC) 0.1 $326k 904.00 360.62
TJX Companies (TJX) 0.1 $321k 4.9k 65.91
Starbucks Corporation (SBUX) 0.1 $320k 2.9k 110.42
Broadcom (AVGO) 0.1 $319k 658.00 484.80
O'reilly Automotive (ORLY) 0.1 $316k 517.00 611.22
Capital One Financial (COF) 0.1 $309k 1.9k 161.86
Exxon Mobil Corporation (XOM) 0.1 $304k 5.2k 58.78
Liberty Media Corp Del Com C Siriusxm 0.1 $300k 6.3k 47.54
Lowe's Companies (LOW) 0.1 $296k 1.5k 202.74
Analog Devices (ADI) 0.1 $295k 1.8k 167.71
Illinois Tool Works (ITW) 0.1 $293k 1.4k 206.34
Waste Management (WM) 0.1 $290k 1.9k 149.18
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $280k 11k 25.95
Stryker Corporation (SYK) 0.1 $277k 1.1k 263.31
Amgen (AMGN) 0.1 $273k 1.3k 212.62
Prologis (PLD) 0.1 $272k 2.2k 125.29
S&p Global (SPGI) 0.1 $272k 639.00 425.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $264k 4.1k 63.81
Rockwell Automation (ROK) 0.1 $264k 897.00 294.31
Danaher Corporation (DHR) 0.1 $263k 865.00 304.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $261k 1.1k 236.20
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $255k 3.9k 66.13
Medtronic SHS (MDT) 0.1 $253k 2.0k 125.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $249k 3.4k 74.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $243k 4.9k 50.03
NVIDIA Corporation (NVDA) 0.1 $241k 1.2k 207.22
Ross Stores (ROST) 0.1 $239k 2.2k 108.83
Select Sector Spdr Tr Financial (XLF) 0.1 $237k 6.3k 37.45
Paccar (PCAR) 0.1 $237k 3.0k 79.00
Lockheed Martin Corporation (LMT) 0.1 $232k 671.00 345.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $227k 1.5k 149.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $226k 4.4k 51.11
Bank of New York Mellon Corporation (BK) 0.1 $226k 4.4k 51.76
ConocoPhillips (COP) 0.1 $224k 3.3k 67.65
Mccormick & Co Com Non Vtg (MKC) 0.1 $224k 2.8k 81.16
Automatic Data Processing (ADP) 0.1 $214k 1.1k 200.37
Altria (MO) 0.1 $211k 4.6k 45.49
CVS Caremark Corporation (CVS) 0.1 $207k 2.4k 85.05
Adobe Systems Incorporated (ADBE) 0.1 $207k 359.00 576.60
salesforce (CRM) 0.1 $206k 761.00 270.70
Fiserv (FI) 0.1 $206k 1.9k 108.36
Federated Premier Municipal Income (FMN) 0.1 $203k 13k 15.31
Chubb (CB) 0.1 $201k 1.2k 173.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $201k 1.6k 127.13
F.N.B. Corporation (FNB) 0.0 $190k 16k 11.60
Allegheny Technologies Incorporated (ATI) 0.0 $185k 11k 16.67
Ford Motor Company (F) 0.0 $183k 13k 14.16