Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors as of Sept. 30, 2023

Portfolio Holdings for Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors holds 108 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Hermes CL B (FHI) 24.9 $108M 3.2M 33.87
Vanguard Index Fds Mid Cap Etf (VO) 7.6 $33M 159k 208.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.3 $32M 1.0M 31.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.9 $25M 349k 72.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.1 $22M 435k 50.60
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 4.7 $20M 861k 23.50
Ishares Tr National Mun Etf (MUB) 4.2 $18M 176k 102.54
Ishares Core Msci Emkt (IEMG) 3.1 $13M 279k 47.59
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $13M 47k 265.99
Ishares Tr S&P SML 600 GWT (IJT) 2.6 $11M 101k 109.68
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.6 $11M 230k 47.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $7.5M 172k 43.72
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $7.3M 105k 69.25
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $6.3M 67k 94.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $6.2M 16k 392.70
Ishares Tr Msci Eafe Etf (EFA) 1.4 $6.1M 89k 68.92
Microsoft Corporation (MSFT) 1.4 $6.1M 19k 315.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $5.1M 76k 67.68
Apple (AAPL) 1.1 $4.9M 29k 171.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $4.6M 104k 44.23
J P Morgan Exchange Traded F Income Etf (JPIE) 1.0 $4.3M 96k 44.40
Invesco Actively Managed Etf Total Return (GTO) 0.8 $3.5M 78k 44.63
Remitly Global (RELY) 0.7 $2.9M 116k 25.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $2.9M 121k 23.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $2.7M 43k 64.46
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.5M 5.9k 429.42
Farmers Natl Banc Corp (FMNB) 0.6 $2.5M 212k 11.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.2M 66k 33.96
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.5 $2.2M 42k 53.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.2M 10k 212.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M 4.7k 427.48
Exxon Mobil Corporation (XOM) 0.4 $1.9M 16k 117.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.7M 33k 50.26
Federated Hermes Etf Trust Short Duration H (FHYS) 0.4 $1.6M 71k 22.29
Eaton Corp SHS (ETN) 0.4 $1.5M 7.2k 213.28
Cbiz (CBZ) 0.3 $1.5M 28k 51.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.4M 34k 41.42
Ansys (ANSS) 0.3 $1.4M 4.7k 297.55
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 7.5k 171.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 19k 68.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 4.2k 249.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.0M 32k 31.27
Raymond James Financial (RJF) 0.2 $983k 9.8k 100.43
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $958k 6.2k 153.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $937k 20k 48.10
Ishares Esg Awr Msci Em (ESGE) 0.2 $928k 31k 30.28
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $845k 10k 81.41
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $768k 8.9k 86.30
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $677k 30k 22.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $587k 8.6k 68.44
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $564k 8.2k 69.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $563k 3.2k 176.74
Trimas Corp Com New (TRS) 0.1 $563k 23k 24.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $556k 4.2k 130.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $552k 8.0k 69.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $535k 8.3k 64.35
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $510k 21k 23.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $502k 5.6k 89.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $490k 1.5k 334.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $476k 2.5k 189.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $474k 2.1k 224.15
Amgen (AMGN) 0.1 $474k 1.8k 268.76
Amazon (AMZN) 0.1 $438k 3.4k 127.12
Oracle Corporation (ORCL) 0.1 $433k 4.1k 105.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $426k 2.7k 155.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $422k 16k 26.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $406k 1.1k 358.27
Costco Wholesale Corporation (COST) 0.1 $405k 717.00 564.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $392k 5.4k 72.24
Lululemon Athletica (LULU) 0.1 $391k 1.0k 385.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $386k 3.8k 100.93
Paccar (PCAR) 0.1 $383k 4.5k 85.02
Park-Ohio Holdings (PKOH) 0.1 $381k 19k 19.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $369k 1.1k 350.17
PNC Financial Services (PNC) 0.1 $348k 2.8k 122.77
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $347k 12k 29.40
Johnson & Johnson (JNJ) 0.1 $340k 2.2k 155.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $339k 8.9k 37.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $319k 4.2k 75.66
Select Sector Spdr Tr Energy (XLE) 0.1 $314k 3.5k 90.39
Select Sector Spdr Tr Technology (XLK) 0.1 $301k 1.8k 163.93
Bank of New York Mellon Corporation (BK) 0.1 $298k 7.0k 42.65
Manulife Finl Corp (MFC) 0.1 $293k 16k 18.28
Abbvie (ABBV) 0.1 $292k 2.0k 149.06
Kkr & Co (KKR) 0.1 $277k 4.5k 61.60
Wal-Mart Stores (WMT) 0.1 $274k 1.7k 159.93
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $269k 8.1k 33.34
Cheniere Energy Com New (LNG) 0.1 $268k 1.6k 165.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $267k 4.0k 66.66
PPG Industries (PPG) 0.1 $260k 2.0k 129.80
Pepsi (PEP) 0.1 $253k 1.5k 169.44
Federated Hermes Etf Trust Short Duration C (FCSH) 0.1 $253k 11k 23.22
Comcast Corp Cl A (CMCSA) 0.1 $252k 5.7k 44.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $247k 2.7k 91.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $242k 4.1k 58.93
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $236k 3.6k 64.86
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $235k 11k 21.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $229k 1.5k 151.82
Porch Group (PRCH) 0.1 $228k 284k 0.80
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $217k 3.2k 67.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $215k 1.1k 194.77
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $209k 14k 14.62
Warrior Met Coal (HCC) 0.0 $204k 4.0k 51.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $202k 2.2k 93.18
Select Sector Spdr Tr Financial (XLF) 0.0 $200k 6.0k 33.17
Amc Entmt Hldgs Cl A New (AMC) 0.0 $147k 18k 7.99
Federated Premier Municipal Income (FMN) 0.0 $127k 13k 9.58
Hycroft Mining Holding Corp Com Cl A 0.0 $71k 239k 0.30