Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors as of March 31, 2022

Portfolio Holdings for Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors holds 149 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Hermes CL B (FHI) 28.4 $111M 3.3M 34.06
Vanguard Index Fds Mid Cap Etf (VO) 7.9 $31M 131k 237.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.3 $25M 328k 74.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.6 $18M 338k 53.85
Ishares Tr National Mun Etf (MUB) 4.4 $17M 159k 109.64
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 4.1 $16M 326k 49.08
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 3.3 $13M 515k 25.12
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $8.4M 30k 277.61
Microsoft Corporation (MSFT) 2.1 $8.1M 26k 308.33
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $7.4M 95k 78.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $7.0M 146k 48.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $7.0M 203k 34.28
Ishares Core Msci Emkt (IEMG) 1.7 $6.9M 124k 55.55
Apple (AAPL) 1.7 $6.7M 39k 174.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $6.0M 15k 415.16
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $4.4M 40k 107.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $4.2M 56k 75.87
Emclaire Financial 0.9 $3.7M 99k 37.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $3.6M 130k 27.77
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.8 $3.1M 159k 19.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $2.9M 41k 71.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.9M 13k 227.68
Invesco Actively Managed Etf Total Return (GTO) 0.7 $2.7M 51k 52.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.5M 69k 36.72
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.5M 5.4k 453.77
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.5 $2.1M 37k 56.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.1M 4.6k 451.71
Tristate Capital Hldgs 0.5 $2.0M 59k 33.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.9M 41k 47.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.8M 35k 53.13
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $1.8M 32k 56.56
Ansys (ANSS) 0.4 $1.5M 4.8k 317.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 512.00 2781.25
Cbiz (CBZ) 0.3 $1.3M 32k 41.96
Costco Wholesale Corporation (COST) 0.3 $1.3M 2.2k 576.01
Amazon (AMZN) 0.3 $1.2M 369.00 3260.16
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.2M 7.6k 155.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.2k 352.90
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 6.3k 180.67
Matthews Intl Corp Cl A (MATW) 0.3 $1.1M 34k 32.37
Ishares Tr Msci Eafe Etf (EFA) 0.3 $981k 13k 73.59
Mastercard Incorporated Cl A (MA) 0.2 $971k 2.7k 357.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $911k 18k 50.54
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $899k 10k 86.62
UnitedHealth (UNH) 0.2 $898k 1.8k 510.23
Trimas Corp Com New (TRS) 0.2 $884k 28k 32.09
Home Depot (HD) 0.2 $867k 2.9k 299.17
Visa Com Cl A (V) 0.2 $866k 3.9k 221.88
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $857k 8.9k 96.29
JPMorgan Chase & Co. (JPM) 0.2 $828k 6.1k 136.30
Eaton Corp SHS (ETN) 0.2 $786k 5.2k 151.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $774k 2.9k 268.28
Ishares Tr Russell 2000 Etf (IWM) 0.2 $773k 3.8k 205.31
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $747k 13k 56.49
Nextera Energy (NEE) 0.2 $735k 8.7k 84.77
Ishares Esg Awr Msci Em (ESGE) 0.2 $728k 20k 36.72
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $721k 9.4k 76.92
Vanguard Index Fds Small Cp Etf (VB) 0.2 $715k 3.4k 212.48
Johnson & Johnson (JNJ) 0.2 $714k 4.0k 177.13
Union Pacific Corporation (UNP) 0.2 $707k 2.6k 273.29
Oracle Corporation (ORCL) 0.2 $699k 8.4k 82.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $697k 9.1k 76.39
Pepsi (PEP) 0.2 $667k 4.0k 167.42
Accenture Plc Ireland Shs Class A (ACN) 0.2 $656k 1.9k 337.28
Texas Instruments Incorporated (TXN) 0.2 $649k 3.5k 183.49
Crown Castle Intl (CCI) 0.2 $625k 3.4k 184.69
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $617k 8.3k 74.17
Meta Platforms Cl A (META) 0.2 $602k 2.7k 222.22
Thermo Fisher Scientific (TMO) 0.1 $583k 987.00 590.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $570k 204.00 2794.12
PNC Financial Services (PNC) 0.1 $557k 3.0k 184.31
Cisco Systems (CSCO) 0.1 $554k 9.9k 55.78
Walt Disney Company (DIS) 0.1 $553k 4.0k 137.08
Pfizer (PFE) 0.1 $536k 10k 51.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $517k 2.0k 255.94
Abbvie (ABBV) 0.1 $511k 3.2k 162.12
Honeywell International (HON) 0.1 $508k 2.6k 194.71
American Express Company (AXP) 0.1 $487k 2.6k 186.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $464k 6.3k 73.77
Wal-Mart Stores (WMT) 0.1 $463k 3.1k 148.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $454k 1.3k 346.56
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $448k 6.8k 66.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $420k 5.4k 77.32
Amc Entmt Hldgs Cl A Com 0.1 $418k 17k 24.63
Select Sector Spdr Tr Technology (XLK) 0.1 $411k 2.6k 158.93
Exxon Mobil Corporation (XOM) 0.1 $402k 4.9k 82.68
Edwards Lifesciences (EW) 0.1 $399k 3.4k 117.59
Broadcom (AVGO) 0.1 $390k 619.00 630.05
PPG Industries (PPG) 0.1 $385k 2.9k 130.95
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $377k 2.8k 135.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $372k 2.3k 162.37
Lululemon Athletica (LULU) 0.1 $371k 1.0k 365.52
Ishares Tr Core Msci Eafe (IEFA) 0.1 $370k 5.3k 69.43
Procter & Gamble Company (PG) 0.1 $358k 2.3k 152.93
Capital One Financial (COF) 0.1 $354k 2.7k 131.11
O'reilly Automotive (ORLY) 0.1 $350k 511.00 684.93
Prologis (PLD) 0.1 $349k 2.2k 161.35
Nike CL B (NKE) 0.1 $347k 2.6k 134.39
Intel Corporation (INTC) 0.1 $342k 6.9k 49.57
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $341k 14k 24.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $341k 941.00 362.38
NVIDIA Corporation (NVDA) 0.1 $326k 1.2k 273.03
Raytheon Technologies Corp (RTX) 0.1 $312k 3.1k 99.14
Amgen (AMGN) 0.1 $310k 1.3k 242.19
TJX Companies (TJX) 0.1 $309k 5.1k 60.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $308k 4.1k 74.56
Analog Devices (ADI) 0.1 $289k 1.8k 165.05
Northrop Grumman Corporation (NOC) 0.1 $287k 641.00 447.74
Starbucks Corporation (SBUX) 0.1 $287k 3.2k 90.88
Liberty Media Corp Del Com C Siriusxm 0.1 $287k 6.3k 45.77
Illinois Tool Works (ITW) 0.1 $282k 1.3k 209.67
Chubb (CB) 0.1 $281k 1.3k 214.18
Stryker Corporation (SYK) 0.1 $279k 1.0k 267.75
Lowe's Companies (LOW) 0.1 $274k 1.4k 202.21
Mccormick & Co Com Non Vtg (MKC) 0.1 $273k 2.7k 99.96
Comcast Corp Cl A (CMCSA) 0.1 $271k 5.8k 46.88
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $268k 3.8k 70.42
Paccar (PCAR) 0.1 $264k 3.0k 88.00
ConocoPhillips (COP) 0.1 $263k 2.6k 100.11
Federated Hermes Etf Trust Short Duration C (FCSH) 0.1 $262k 11k 24.04
Federated Hermes Etf Trust Short Duration H (FHYS) 0.1 $262k 11k 24.04
Applied Materials (AMAT) 0.1 $261k 2.0k 131.82
Bank of New York Mellon Corporation (BK) 0.1 $261k 5.3k 49.69
Waste Management (WM) 0.1 $253k 1.6k 158.72
Rockwell Automation (ROK) 0.1 $248k 887.00 279.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $246k 1.1k 222.62
Automatic Data Processing (ADP) 0.1 $243k 1.1k 227.74
Ii-vi 0.1 $242k 3.3k 72.61
Lockheed Martin Corporation (LMT) 0.1 $242k 549.00 440.80
Select Sector Spdr Tr Financial (XLF) 0.1 $242k 6.3k 38.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $239k 1.5k 157.76
Danaher Corporation (DHR) 0.1 $236k 804.00 293.53
Bank of America Corporation (BAC) 0.1 $233k 5.6k 41.26
Eli Lilly & Co. (LLY) 0.1 $232k 809.00 286.77
Target Corporation (TGT) 0.1 $232k 1.1k 212.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $225k 4.9k 46.12
Xylem (XYL) 0.1 $221k 2.6k 85.36
Altria (MO) 0.1 $216k 4.1k 52.20
Welltower Inc Com reit (WELL) 0.1 $215k 2.2k 96.20
Us Bancorp Del Com New (USB) 0.1 $211k 4.0k 53.16
Paypal Holdings (PYPL) 0.1 $206k 1.8k 115.67
Ishares Tr U.s. Tech Etf (IYW) 0.1 $206k 2.0k 103.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $206k 1.9k 109.81
CVS Caremark Corporation (CVS) 0.1 $205k 2.0k 101.18
F.N.B. Corporation (FNB) 0.1 $204k 16k 12.46
Tesla Motors (TSLA) 0.1 $202k 187.00 1080.21
Federated Premier Municipal Income (FMN) 0.0 $169k 13k 12.75
Viatris (VTRS) 0.0 $112k 10k 10.91
Hycroft Mining Holding Corp Com Cl A 0.0 $76k 33k 2.30