Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors as of Sept. 30, 2022

Portfolio Holdings for Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors holds 132 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Hermes CL B (FHI) 31.4 $107M 3.2M 33.12
Vanguard Index Fds Mid Cap Etf (VO) 7.3 $25M 133k 187.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.4 $18M 330k 55.81
Ishares Tr National Mun Etf (MUB) 5.2 $18M 173k 102.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.6 $16M 368k 42.35
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 4.5 $15M 315k 48.49
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 4.4 $15M 641k 23.39
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $9.3M 44k 210.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $7.2M 280k 25.80
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $6.8M 109k 62.15
Microsoft Corporation (MSFT) 1.6 $5.5M 24k 232.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $5.4M 150k 36.36
Ishares Core Msci Emkt (IEMG) 1.4 $4.8M 111k 42.98
Apple (AAPL) 1.4 $4.8M 35k 138.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.7M 14k 328.27
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $4.4M 50k 87.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $3.8M 63k 60.52
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.8 $2.9M 173k 16.73
Invesco Actively Managed Etf Total Return (GTO) 0.8 $2.7M 60k 45.60
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.6M 47k 56.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $2.5M 42k 58.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.3M 13k 179.48
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 5.7k 358.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.9M 69k 28.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.9M 5.4k 357.10
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.6 $1.9M 42k 45.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.5M 39k 37.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.5M 35k 41.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.4M 64k 22.40
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $1.3M 32k 40.90
Cbiz (CBZ) 0.4 $1.2M 29k 42.79
Ansys (ANSS) 0.3 $1.1M 4.8k 221.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 18k 57.84
Costco Wholesale Corporation (COST) 0.3 $1.0M 2.2k 472.06
Spdr Gold Tr Gold Shs (GLD) 0.3 $993k 6.4k 154.75
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $978k 7.6k 128.48
Raymond James Financial (RJF) 0.3 $955k 9.7k 98.78
Matthews Intl Corp Cl A (MATW) 0.3 $950k 42k 22.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $883k 20k 45.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $852k 3.2k 267.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $772k 3.5k 219.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $751k 7.8k 95.68
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $695k 10k 66.96
Amazon (AMZN) 0.2 $686k 6.1k 113.07
Trimas Corp Com New (TRS) 0.2 $677k 27k 25.07
Johnson & Johnson (JNJ) 0.2 $657k 4.0k 163.43
JPMorgan Chase & Co. (JPM) 0.2 $655k 6.3k 104.53
Nextera Energy (NEE) 0.2 $653k 8.3k 78.36
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $646k 8.9k 72.58
Ishares Esg Awr Msci Em (ESGE) 0.2 $644k 23k 27.69
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $639k 15k 42.82
UnitedHealth (UNH) 0.2 $614k 1.2k 504.93
Ishares Tr Russell 2000 Etf (IWM) 0.2 $602k 3.7k 164.80
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $593k 9.4k 63.27
Vanguard Index Fds Small Cp Etf (VB) 0.2 $584k 3.4k 170.81
Mastercard Incorporated Cl A (MA) 0.2 $579k 2.0k 284.52
Amc Entmt Hldgs Cl A Com 0.2 $578k 83k 6.97
Wal-Mart Stores (WMT) 0.2 $560k 4.3k 129.81
Eaton Corp SHS (ETN) 0.2 $544k 4.1k 133.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $537k 5.6k 96.13
Pepsi (PEP) 0.2 $514k 3.1k 163.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $493k 8.2k 60.39
PNC Financial Services (PNC) 0.1 $490k 3.3k 149.53
Texas Instruments Incorporated (TXN) 0.1 $489k 3.2k 154.84
Fiserv (FI) 0.1 $459k 4.9k 93.56
Pfizer (PFE) 0.1 $458k 11k 43.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $454k 1.8k 257.22
Visa Com Cl A (V) 0.1 $454k 2.6k 177.48
Thermo Fisher Scientific (TMO) 0.1 $429k 846.00 507.09
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $426k 4.4k 96.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $423k 2.0k 206.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $420k 1.5k 287.28
CVS Caremark Corporation (CVS) 0.1 $420k 4.4k 95.39
Exxon Mobil Corporation (XOM) 0.1 $411k 4.7k 87.34
Cisco Systems (CSCO) 0.1 $410k 10k 40.05
Honeywell International (HON) 0.1 $407k 2.4k 166.94
Oracle Corporation (ORCL) 0.1 $390k 6.4k 61.06
Home Depot (HD) 0.1 $383k 1.4k 276.14
Crown Castle Intl (CCI) 0.1 $367k 2.5k 144.43
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $364k 10k 35.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $361k 6.4k 56.14
Union Pacific Corporation (UNP) 0.1 $358k 1.8k 194.67
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $355k 15k 23.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $342k 5.4k 62.96
Abbvie (ABBV) 0.1 $319k 2.4k 134.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $317k 2.3k 135.35
TJX Companies (TJX) 0.1 $310k 5.0k 62.14
O'reilly Automotive (ORLY) 0.1 $309k 440.00 702.27
Select Sector Spdr Tr Technology (XLK) 0.1 $307k 2.6k 118.72
Procter & Gamble Company (PG) 0.1 $300k 2.4k 126.05
Northrop Grumman Corporation (NOC) 0.1 $298k 633.00 470.77
PPG Industries (PPG) 0.1 $295k 2.7k 110.53
Meta Platforms Cl A (META) 0.1 $292k 2.2k 135.62
Lululemon Athletica (LULU) 0.1 $284k 1.0k 279.80
Walt Disney Company (DIS) 0.1 $282k 3.0k 94.44
Broadcom (AVGO) 0.1 $272k 613.00 443.72
Starbucks Corporation (SBUX) 0.1 $272k 3.2k 84.37
Lockheed Martin Corporation (LMT) 0.1 $270k 699.00 386.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $269k 4.1k 65.42
Capital One Financial (COF) 0.1 $261k 2.8k 92.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $260k 971.00 267.77
American Express Company (AXP) 0.1 $259k 1.9k 134.83
Danaher Corporation (DHR) 0.1 $256k 993.00 257.80
Paccar (PCAR) 0.1 $251k 3.0k 83.67
Federated Hermes Etf Trust Short Duration C (FCSH) 0.1 $250k 11k 22.94
Select Sector Spdr Tr Energy (XLE) 0.1 $250k 3.5k 72.03
Eli Lilly & Co. (LLY) 0.1 $246k 760.00 323.68
Analog Devices (ADI) 0.1 $245k 1.8k 139.52
Illinois Tool Works (ITW) 0.1 $243k 1.3k 180.67
Automatic Data Processing (ADP) 0.1 $241k 1.1k 226.08
Chubb (CB) 0.1 $239k 1.3k 182.16
Liberty Media Corp Del Com C Siriusxm 0.1 $237k 6.3k 37.77
Federated Hermes Etf Trust Short Duration H (FHYS) 0.1 $236k 11k 21.65
Amgen (AMGN) 0.1 $236k 1.0k 225.41
Qualcomm (QCOM) 0.1 $234k 2.1k 112.77
Edwards Lifesciences (EW) 0.1 $233k 2.8k 82.77
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $230k 12k 19.13
Constellation Brands Cl A (STZ) 0.1 $228k 992.00 229.84
Waste Management (WM) 0.1 $222k 1.4k 160.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $218k 4.1k 52.61
Stryker Corporation (SYK) 0.1 $211k 1.0k 202.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $211k 3.6k 57.90
Nike CL B (NKE) 0.1 $209k 2.5k 83.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $208k 2.8k 73.73
F.N.B. Corporation (FNB) 0.1 $190k 16k 11.60
Commscope Hldg (COMM) 0.0 $147k 16k 9.19
Hycroft Mining Holding Corp Com Cl A 0.0 $144k 239k 0.60
Federated Premier Municipal Income (FMN) 0.0 $137k 13k 10.33
Huntington Bancshares Incorporated (HBAN) 0.0 $135k 10k 13.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $126k 11k 11.47
Viatris (VTRS) 0.0 $86k 10k 8.56
Mullen Automotiv 0.0 $3.0k 10k 0.30