Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors as of June 30, 2022

Portfolio Holdings for Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors holds 142 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Hermes CL B (FHI) 29.2 $104M 3.3M 31.79
Vanguard Index Fds Mid Cap Etf (VO) 7.2 $26M 131k 196.97
Ishares Tr National Mun Etf (MUB) 5.4 $19M 181k 106.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.1 $18M 318k 57.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.4 $16M 356k 44.66
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 4.2 $15M 620k 24.27
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 4.1 $15M 305k 48.63
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $9.8M 45k 218.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $9.4M 326k 28.84
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $7.0M 109k 64.66
Microsoft Corporation (MSFT) 1.9 $6.9M 27k 256.82
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.8 $6.3M 154k 40.80
Ishares Core Msci Emkt (IEMG) 1.5 $5.3M 108k 49.06
Apple (AAPL) 1.5 $5.2M 38k 136.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $5.0M 14k 346.88
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $4.5M 49k 92.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $3.8M 61k 62.73
Emclaire Financial 1.0 $3.4M 99k 34.90
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.8 $3.0M 168k 17.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $2.6M 42k 62.43
Invesco Actively Managed Etf Total Return (GTO) 0.7 $2.6M 54k 48.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.4M 13k 188.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.2M 70k 31.45
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.2M 5.8k 379.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.1M 5.5k 377.28
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.5 $2.0M 41k 47.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.6M 41k 38.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.5M 35k 44.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.5M 60k 25.38
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $1.4M 32k 44.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.4M 30k 47.88
Matthews Intl Corp Cl A (MATW) 0.3 $1.2M 42k 28.66
Cbiz (CBZ) 0.3 $1.2M 29k 39.96
Ansys (ANSS) 0.3 $1.2M 4.8k 239.36
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 523.00 2179.73
Costco Wholesale Corporation (COST) 0.3 $1.1M 2.2k 479.27
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 6.3k 168.47
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.0M 7.6k 137.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $960k 3.5k 272.88
UnitedHealth (UNH) 0.3 $897k 1.7k 513.45
JPMorgan Chase & Co. (JPM) 0.2 $846k 7.5k 112.63
Mastercard Incorporated Cl A (MA) 0.2 $844k 2.7k 315.63
Ishares Tr Msci Eafe Etf (EFA) 0.2 $833k 13k 62.49
Amazon (AMZN) 0.2 $821k 7.7k 106.24
Raymond James Financial (RJF) 0.2 $807k 9.0k 89.37
Johnson & Johnson (JNJ) 0.2 $798k 4.5k 177.53
Trimas Corp Com New (TRS) 0.2 $763k 28k 27.70
Visa Com Cl A (V) 0.2 $755k 3.8k 196.97
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $746k 10k 71.88
Ishares Esg Awr Msci Em (ESGE) 0.2 $735k 23k 32.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $733k 3.2k 226.37
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $716k 8.9k 80.45
Home Depot (HD) 0.2 $703k 2.6k 274.29
Pepsi (PEP) 0.2 $697k 4.2k 166.59
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $695k 14k 48.81
Pfizer (PFE) 0.2 $689k 13k 52.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $685k 313.00 2188.50
Nextera Energy (NEE) 0.2 $669k 8.6k 77.45
Eaton Corp SHS (ETN) 0.2 $653k 5.2k 126.06
Ishares Tr Russell 2000 Etf (IWM) 0.2 $619k 3.7k 169.45
Amc Entmt Hldgs Cl A Com 0.2 $610k 45k 13.55
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $605k 9.4k 64.55
Vanguard Index Fds Small Cp Etf (VB) 0.2 $602k 3.4k 176.07
Oracle Corporation (ORCL) 0.2 $590k 8.4k 69.86
Wal-Mart Stores (WMT) 0.2 $558k 4.6k 121.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $555k 9.2k 60.32
Union Pacific Corporation (UNP) 0.2 $550k 2.6k 213.34
Texas Instruments Incorporated (TXN) 0.2 $543k 3.5k 153.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $540k 1.9k 277.63
Thermo Fisher Scientific (TMO) 0.1 $536k 987.00 543.06
Crown Castle Intl (CCI) 0.1 $517k 3.1k 168.29
Cisco Systems (CSCO) 0.1 $510k 12k 42.61
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $507k 8.3k 60.94
PNC Financial Services (PNC) 0.1 $489k 3.1k 157.64
Honeywell International (HON) 0.1 $454k 2.6k 173.75
Abbvie (ABBV) 0.1 $452k 2.9k 153.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $450k 1.5k 307.80
Fiserv (FI) 0.1 $434k 4.9k 88.95
CVS Caremark Corporation (CVS) 0.1 $419k 4.5k 92.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $403k 2.0k 206.45
Exxon Mobil Corporation (XOM) 0.1 $398k 4.6k 85.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $397k 6.3k 62.83
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $388k 10k 38.25
Procter & Gamble Company (PG) 0.1 $372k 2.6k 143.80
Walt Disney Company (DIS) 0.1 $352k 3.7k 94.29
Meta Platforms Cl A (META) 0.1 $348k 2.2k 161.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $346k 5.4k 63.70
TJX Companies (TJX) 0.1 $341k 6.1k 55.89
PPG Industries (PPG) 0.1 $339k 3.0k 114.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $336k 2.3k 143.47
Select Sector Spdr Tr Technology (XLK) 0.1 $329k 2.6k 127.22
Edwards Lifesciences (EW) 0.1 $325k 3.4k 94.97
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $324k 13k 24.10
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $324k 2.8k 115.55
Amgen (AMGN) 0.1 $306k 1.3k 243.63
Northrop Grumman Corporation (NOC) 0.1 $304k 636.00 477.99
Lockheed Martin Corporation (LMT) 0.1 $301k 699.00 430.62
Broadcom (AVGO) 0.1 $301k 619.00 486.27
Raytheon Technologies Corp (RTX) 0.1 $296k 3.1k 96.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $289k 4.1k 70.04
Capital One Financial (COF) 0.1 $282k 2.7k 104.25
O'reilly Automotive (ORLY) 0.1 $278k 440.00 631.82
Lululemon Athletica (LULU) 0.1 $277k 1.0k 272.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $272k 971.00 280.12
Ishares Tr Core Msci Eafe (IEFA) 0.1 $265k 4.5k 58.89
Intel Corporation (INTC) 0.1 $264k 7.1k 37.41
American Express Company (AXP) 0.1 $264k 1.9k 138.80
Chubb (CB) 0.1 $258k 1.3k 196.65
Analog Devices (ADI) 0.1 $257k 1.8k 146.19
Nike CL B (NKE) 0.1 $257k 2.5k 102.31
Federated Hermes Etf Trust Short Duration C (FCSH) 0.1 $256k 11k 23.49
Danaher Corporation (DHR) 0.1 $254k 1.0k 254.00
Eli Lilly & Co. (LLY) 0.1 $253k 779.00 324.78
Select Sector Spdr Tr Energy (XLE) 0.1 $248k 3.5k 71.45
Paccar (PCAR) 0.1 $247k 3.0k 82.33
Illinois Tool Works (ITW) 0.1 $245k 1.3k 182.16
Starbucks Corporation (SBUX) 0.1 $243k 3.2k 76.51
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $241k 13k 19.03
Lowe's Companies (LOW) 0.1 $237k 1.4k 174.65
Federated Hermes Etf Trust Short Duration H (FHYS) 0.1 $237k 11k 21.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $234k 2.8k 83.75
Constellation Brands Cl A (STZ) 0.1 $234k 1.0k 233.53
Comcast Corp Cl A (CMCSA) 0.1 $230k 5.9k 39.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $230k 3.8k 60.43
Qualcomm (QCOM) 0.1 $227k 1.8k 127.89
Mccormick & Co Com Non Vtg (MKC) 0.1 $227k 2.7k 83.12
Liberty Media Corp Del Com C Siriusxm 0.1 $226k 6.3k 36.04
Automatic Data Processing (ADP) 0.1 $224k 1.1k 210.13
ConocoPhillips (COP) 0.1 $223k 2.5k 89.67
Bank of New York Mellon Corporation (BK) 0.1 $219k 5.3k 41.69
Warner Bros Discovery Com Ser A (WBD) 0.1 $215k 16k 13.45
Waste Management (WM) 0.1 $212k 1.4k 153.07
Stryker Corporation (SYK) 0.1 $207k 1.0k 198.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $203k 1.5k 133.99
Bank of America Corporation (BAC) 0.1 $203k 6.5k 31.15
Xylem (XYL) 0.1 $202k 2.6k 78.02
Hycroft Mining Holding Corp Com Cl A 0.1 $181k 163k 1.11
F.N.B. Corporation (FNB) 0.0 $178k 16k 10.87
Federated Premier Municipal Income (FMN) 0.0 $147k 13k 11.09
Viatris (VTRS) 0.0 $105k 10k 10.45
Commscope Hldg (COMM) 0.0 $98k 16k 6.12
Sundial Growers 0.0 $26k 80k 0.33