Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors as of June 30, 2023

Portfolio Holdings for Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors holds 111 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Hermes CL B (FHI) 25.8 $113M 3.1M 35.85
Vanguard Index Fds Mid Cap Etf (VO) 7.7 $34M 154k 220.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.1 $27M 820k 32.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.9 $26M 345k 74.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.1 $22M 427k 52.37
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 3.8 $17M 690k 24.36
Ishares Tr National Mun Etf (MUB) 3.5 $15M 143k 106.73
Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $14M 50k 275.18
Ishares Core Msci Emkt (IEMG) 2.9 $13M 257k 49.29
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.6 $11M 239k 47.79
Ishares Tr S&P SML 600 GWT (IJT) 2.5 $11M 95k 114.93
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $8.6M 118k 73.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $8.0M 174k 46.18
Ishares Tr Msci Eafe Etf (EFA) 1.5 $6.5M 90k 72.50
Microsoft Corporation (MSFT) 1.5 $6.5M 19k 340.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $6.4M 16k 407.27
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $6.3M 63k 99.65
Apple (AAPL) 1.3 $5.5M 29k 193.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $5.3M 74k 71.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $5.0M 108k 46.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $3.4M 51k 67.09
Invesco Actively Managed Etf Total Return (GTO) 0.7 $3.2M 70k 46.46
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $3.1M 69k 45.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $3.0M 123k 24.63
Remitly Global (RELY) 0.6 $2.8M 147k 18.82
Farmers Natl Banc Corp (FMNB) 0.6 $2.6M 212k 12.37
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.6M 5.8k 445.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.5M 11k 220.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.4M 68k 35.65
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.5 $2.4M 43k 54.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.2M 5.0k 443.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.1M 41k 50.22
Matthews Intl Corp Cl A (MATW) 0.5 $2.0M 47k 42.62
Exxon Mobil Corporation (XOM) 0.4 $1.8M 16k 107.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.7M 33k 52.11
Federated Hermes Etf Trust Short Duration H (FHYS) 0.4 $1.6M 71k 22.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.6M 36k 43.80
Ansys (ANSS) 0.4 $1.6M 4.7k 330.27
Cbiz (CBZ) 0.3 $1.5M 28k 53.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 19k 70.48
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 6.4k 178.27
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.1M 32k 33.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 4.1k 261.51
Raymond James Financial (RJF) 0.2 $1.0M 9.8k 103.77
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.0M 6.3k 161.19
Ishares Esg Awr Msci Em (ESGE) 0.2 $965k 31k 31.63
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $924k 9.7k 95.41
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $904k 37k 24.21
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $874k 10k 84.17
Eaton Corp SHS (ETN) 0.2 $774k 3.9k 201.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $727k 3.9k 187.27
Select Sector Spdr Tr Technology (XLK) 0.2 $697k 4.0k 173.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $643k 3.2k 198.89
Trimas Corp Com New (TRS) 0.1 $625k 23k 27.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $607k 8.6k 70.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $587k 3.6k 162.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $585k 8.2k 71.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $579k 7.9k 72.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $541k 8.0k 67.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $535k 5.6k 95.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $524k 2.2k 242.66
S&T Ban (STBA) 0.1 $521k 19k 27.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $503k 1.5k 343.85
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $492k 21k 23.91
Oracle Corporation (ORCL) 0.1 $484k 4.1k 119.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $467k 4.4k 107.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $464k 1.3k 369.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $438k 3.7k 119.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $417k 5.6k 75.00
Porch Group (PRCH) 0.1 $391k 284k 1.38
Costco Wholesale Corporation (COST) 0.1 $386k 717.00 538.38
Lululemon Athletica (LULU) 0.1 $384k 1.0k 378.50
Amgen (AMGN) 0.1 $378k 1.7k 222.02
Paccar (PCAR) 0.1 $376k 4.5k 83.65
Amc Entmt Hldgs Cl A Com 0.1 $373k 85k 4.40
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $370k 10k 36.50
Amazon (AMZN) 0.1 $369k 2.8k 130.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $366k 5.3k 69.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $364k 1.1k 340.88
PNC Financial Services (PNC) 0.1 $360k 2.9k 125.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $353k 8.9k 39.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $350k 4.2k 83.56
Park-Ohio Holdings (PKOH) 0.1 $349k 18k 19.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $320k 11k 30.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $313k 3.2k 96.98
Bank of New York Mellon Corporation (BK) 0.1 $311k 7.0k 44.52
Select Sector Spdr Tr Financial (XLF) 0.1 $300k 8.9k 33.71
PPG Industries (PPG) 0.1 $298k 2.0k 148.30
Johnson & Johnson (JNJ) 0.1 $291k 1.8k 165.52
Pepsi (PEP) 0.1 $278k 1.5k 185.22
Wal-Mart Stores (WMT) 0.1 $274k 1.7k 157.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $268k 4.1k 65.44
Abbvie (ABBV) 0.1 $264k 2.0k 134.73
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $263k 8.1k 32.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $256k 1.6k 157.83
Federated Hermes Etf Trust Short Duration C (FCSH) 0.1 $254k 11k 23.33
Kkr & Co (KKR) 0.1 $252k 4.5k 56.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $251k 3.6k 68.78
Cheniere Energy Com New (LNG) 0.1 $246k 1.6k 152.36
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $246k 11k 22.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $230k 13k 18.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $227k 1.1k 205.77
Comcast Corp Cl A (CMCSA) 0.1 $225k 5.4k 41.55
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $224k 3.2k 69.95
Select Sector Spdr Tr Energy (XLE) 0.1 $220k 2.7k 81.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $217k 2.7k 80.11
CSX Corporation (CSX) 0.0 $209k 6.1k 34.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $201k 1.2k 165.41
Federated Premier Municipal Income (FMN) 0.0 $141k 13k 10.63
First Commonwealth Financial (FCF) 0.0 $127k 10k 12.65
Hycroft Mining Holding Corp Com Cl A 0.0 $71k 239k 0.30