Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors as of Dec. 31, 2021

Portfolio Holdings for Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors holds 153 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Hermes CL B (FHI) 29.1 $122M 3.2M 37.58
Vanguard Index Fds Mid Cap Etf (VO) 7.8 $33M 129k 254.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.9 $25M 151k 163.75
Ishares Tr National Mun Etf (MUB) 4.9 $21M 177k 116.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.3 $18M 158k 113.82
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 4.0 $17M 334k 49.55
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 2.9 $12M 456k 26.66
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $9.1M 30k 305.59
Microsoft Corporation (MSFT) 2.0 $8.5M 25k 336.34
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $7.9M 95k 83.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $7.7M 259k 29.62
Apple (AAPL) 1.7 $7.2M 41k 177.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $7.1M 140k 51.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $6.3M 172k 36.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $6.0M 14k 436.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $4.3M 54k 80.43
Ishares Core Msci Emkt (IEMG) 1.0 $4.3M 72k 59.87
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $3.9M 34k 114.51
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.8 $3.5M 166k 21.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.0M 13k 241.43
Emclaire Financial 0.7 $2.9M 100k 28.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $2.9M 39k 73.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.7M 71k 38.87
Invesco Actively Managed Etf Total Return (GTO) 0.6 $2.7M 47k 56.36
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.6M 5.5k 476.95
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.5 $2.1M 36k 59.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.1M 21k 102.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.1M 4.3k 475.05
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $1.9M 32k 60.37
Ansys (ANSS) 0.5 $1.9M 4.8k 401.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.9M 34k 55.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 6.2k 299.02
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 632.00 2897.15
Tristate Capital Hldgs 0.4 $1.8M 59k 30.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 3.4k 397.87
Cbiz (CBZ) 0.3 $1.3M 33k 39.12
Costco Wholesale Corporation (COST) 0.3 $1.3M 2.3k 567.53
Home Depot (HD) 0.3 $1.3M 3.0k 415.04
Matthews Intl Corp Cl A (MATW) 0.3 $1.2M 34k 36.66
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.2M 7.5k 156.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.2M 21k 53.88
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 6.2k 170.91
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.0M 13k 78.69
Amazon (AMZN) 0.2 $1.0M 309.00 3333.33
Trimas Corp Com New (TRS) 0.2 $1.0M 28k 36.99
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $982k 8.9k 110.34
JPMorgan Chase & Co. (JPM) 0.2 $970k 6.1k 158.37
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $964k 10k 92.88
Eaton Corp SHS (ETN) 0.2 $957k 5.5k 172.84
Mastercard Incorporated Cl A (MA) 0.2 $952k 2.6k 359.38
UnitedHealth (UNH) 0.2 $943k 1.9k 502.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $911k 315.00 2892.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $839k 2.0k 414.73
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $827k 14k 59.19
Visa Com Cl A (V) 0.2 $822k 3.8k 216.77
Ishares Tr Russell 2000 Etf (IWM) 0.2 $816k 3.7k 222.40
Nextera Energy (NEE) 0.2 $810k 8.7k 93.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $803k 2.8k 283.15
Ishares Esg Awr Msci Em (ESGE) 0.2 $788k 20k 39.77
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $778k 9.4k 83.00
Oracle Corporation (ORCL) 0.2 $778k 8.9k 87.23
Walt Disney Company (DIS) 0.2 $767k 4.9k 154.98
Vanguard Index Fds Small Cp Etf (VB) 0.2 $761k 3.4k 226.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $758k 9.1k 83.66
Meta Platforms Cl A (META) 0.2 $751k 2.2k 336.47
Johnson & Johnson (JNJ) 0.2 $741k 4.3k 171.17
Cisco Systems (CSCO) 0.2 $727k 12k 63.37
Pepsi (PEP) 0.2 $701k 4.0k 173.60
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $682k 8.4k 81.48
Crown Castle Intl (CCI) 0.2 $682k 3.3k 208.69
Pfizer (PFE) 0.2 $661k 11k 59.05
Thermo Fisher Scientific (TMO) 0.2 $659k 987.00 667.68
Union Pacific Corporation (UNP) 0.2 $648k 2.6k 252.04
Texas Instruments Incorporated (TXN) 0.1 $558k 3.0k 188.51
PNC Financial Services (PNC) 0.1 $557k 2.8k 200.36
PPG Industries (PPG) 0.1 $548k 3.2k 172.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $547k 1.9k 292.98
Honeywell International (HON) 0.1 $544k 2.6k 208.35
Wal-Mart Stores (WMT) 0.1 $504k 3.5k 144.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $500k 6.3k 79.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $476k 1.3k 363.36
S&T Ban (STBA) 0.1 $467k 15k 31.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $464k 4.4k 105.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $463k 5.4k 85.24
Paypal Holdings (PYPL) 0.1 $454k 2.4k 188.77
Select Sector Spdr Tr Technology (XLK) 0.1 $449k 2.6k 173.83
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $449k 2.8k 161.28
Edwards Lifesciences (EW) 0.1 $439k 3.4k 129.46
Broadcom (AVGO) 0.1 $436k 655.00 665.65
Procter & Gamble Company (PG) 0.1 $432k 2.6k 163.57
Abbvie (ABBV) 0.1 $424k 3.1k 135.33
Nike CL B (NKE) 0.1 $421k 2.5k 166.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $411k 6.8k 60.77
Lululemon Athletica (LULU) 0.1 $397k 1.0k 391.13
Kkr & Co (KKR) 0.1 $391k 5.3k 74.48
American Express Company (AXP) 0.1 $385k 2.4k 163.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $370k 2.2k 171.61
Starbucks Corporation (SBUX) 0.1 $370k 3.2k 116.87
Prologis (PLD) 0.1 $366k 2.2k 168.59
O'reilly Automotive (ORLY) 0.1 $365k 517.00 706.00
TJX Companies (TJX) 0.1 $363k 4.8k 75.91
Lowe's Companies (LOW) 0.1 $358k 1.4k 258.48
Eli Lilly & Co. (LLY) 0.1 $357k 1.3k 276.53
Northrop Grumman Corporation (NOC) 0.1 $353k 911.00 387.49
Illinois Tool Works (ITW) 0.1 $350k 1.4k 246.48
Raytheon Technologies Corp (RTX) 0.1 $341k 4.0k 86.05
NVIDIA Corporation (NVDA) 0.1 $334k 1.1k 294.53
Bank of New York Mellon Corporation (BK) 0.1 $332k 5.7k 58.12
Waste Management (WM) 0.1 $324k 1.9k 166.67
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $323k 13k 25.63
Liberty Media Corp Del Com C Siriusxm 0.1 $319k 6.3k 50.88
Ishares Tr Core Msci Eafe (IEFA) 0.1 $313k 4.2k 74.56
Xylem (XYL) 0.1 $310k 2.6k 119.74
Rockwell Automation (ROK) 0.1 $309k 887.00 348.37
Analog Devices (ADI) 0.1 $309k 1.8k 175.67
Intel Corporation (INTC) 0.1 $306k 5.9k 51.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $296k 4.1k 71.57
Comcast Corp Cl A (CMCSA) 0.1 $291k 5.8k 50.34
S&p Global (SPGI) 0.1 $286k 605.00 472.73
Danaher Corporation (DHR) 0.1 $285k 865.00 329.48
Exxon Mobil Corporation (XOM) 0.1 $283k 4.6k 61.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $281k 1.1k 254.30
Stryker Corporation (SYK) 0.1 $279k 1.0k 267.75
Amgen (AMGN) 0.1 $274k 1.2k 224.59
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $274k 3.9k 71.06
Amc Entmt Hldgs Cl A Com 0.1 $272k 10k 27.18
Paccar (PCAR) 0.1 $265k 3.0k 88.33
Ford Motor Company (F) 0.1 $264k 13k 20.75
Mccormick & Co Com Non Vtg (MKC) 0.1 $264k 2.7k 96.67
Automatic Data Processing (ADP) 0.1 $263k 1.1k 246.25
Capital One Financial (COF) 0.1 $262k 1.8k 145.23
Ross Stores (ROST) 0.1 $252k 2.2k 114.18
Bank of America Corporation (BAC) 0.1 $251k 5.6k 44.45
Lockheed Martin Corporation (LMT) 0.1 $250k 704.00 355.11
Select Sector Spdr Tr Financial (XLF) 0.1 $247k 6.3k 39.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $247k 1.5k 163.04
Verizon Communications (VZ) 0.1 $242k 4.7k 51.98
CVS Caremark Corporation (CVS) 0.1 $236k 2.3k 103.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $235k 4.8k 49.40
F.N.B. Corporation (FNB) 0.1 $235k 19k 12.13
Tesla Motors (TSLA) 0.1 $230k 218.00 1055.05
Abbott Laboratories (ABT) 0.1 $225k 1.6k 140.80
Chubb (CB) 0.1 $224k 1.2k 192.94
Ecolab (ECL) 0.1 $223k 951.00 234.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $219k 2.8k 78.66
ConocoPhillips (COP) 0.1 $214k 3.0k 72.22
CSX Corporation (CSX) 0.0 $209k 5.6k 37.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $208k 1.9k 110.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $205k 1.8k 115.82
Altria (MO) 0.0 $201k 4.2k 47.43
Federated Premier Municipal Income (FMN) 0.0 $199k 13k 15.01
Allegheny Technologies Incorporated (ATI) 0.0 $177k 11k 15.94
First Commonwealth Financial (FCF) 0.0 $161k 10k 16.10