Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors as of Dec. 31, 2023

Portfolio Holdings for Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors holds 121 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.4 $40M 1.2M 34.01
Vanguard Index Fds Mid Cap Etf (VO) 9.7 $38M 161k 232.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.1 $31M 377k 82.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.2 $24M 421k 56.40
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 6.1 $24M 956k 24.56
Ishares Tr National Mun Etf (MUB) 5.0 $19M 179k 108.41
Ishares Tr S&P SML 600 GWT (IJT) 3.5 $14M 108k 125.14
Ishares Core Msci Emkt (IEMG) 3.5 $13M 266k 50.58
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $13M 43k 303.17
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.8 $11M 222k 48.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $9.6M 22k 436.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.1 $8.1M 174k 46.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $8.0M 168k 47.90
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $7.9M 102k 77.73
Invesco Actively Managed Etf Total Return (GTO) 1.9 $7.5M 158k 47.24
Microsoft Corporation (MSFT) 1.9 $7.2M 19k 376.05
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $7.2M 66k 108.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $6.8M 97k 70.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $6.1M 81k 75.32
Apple (AAPL) 1.4 $5.6M 29k 192.53
Ishares Tr Msci Eafe Etf (EFA) 1.3 $4.8M 64k 75.35
J P Morgan Exchange Traded F Income Etf (JPIE) 1.1 $4.2M 92k 45.61
Farmers Natl Banc Corp (FMNB) 0.8 $3.2M 220k 14.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $2.7M 111k 24.79
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.7M 5.7k 477.64
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.7 $2.6M 45k 58.81
Federated Hermes CL B (FHI) 0.7 $2.6M 76k 33.86
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.7 $2.6M 104k 24.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.5M 67k 36.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.5M 10k 237.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.3M 45k 51.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.2M 4.6k 475.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.9M 33k 55.90
Cbiz (CBZ) 0.5 $1.8M 28k 62.59
Ansys (ANSS) 0.4 $1.7M 4.7k 362.88
Exxon Mobil Corporation (XOM) 0.4 $1.6M 16k 99.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.6M 34k 47.24
Remitly Global (RELY) 0.4 $1.6M 80k 19.42
Federated Hermes Etf Trust Short Duration H (FHYS) 0.4 $1.5M 65k 22.82
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.4M 7.5k 191.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.4M 19k 75.10
Eaton Corp SHS (ETN) 0.3 $1.3M 5.5k 240.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $1.3M 32k 40.12
Raymond James Financial (RJF) 0.3 $1.1M 9.8k 111.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.1M 14k 75.54
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.1M 6.2k 173.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.0M 3.6k 277.12
Ishares Esg Awr Msci Em (ESGE) 0.3 $989k 31k 32.06
Paccar (PCAR) 0.3 $966k 9.9k 97.65
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $945k 10k 91.05
Porch Group (PRCH) 0.2 $874k 284k 3.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $745k 9.6k 78.02
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $676k 7.0k 96.85
PNC Financial Services (PNC) 0.2 $662k 4.3k 154.85
Ishares Tr Core Msci Eafe (IEFA) 0.2 $640k 9.1k 70.35
Ishares Tr Russell 2000 Etf (IWM) 0.2 $633k 3.2k 200.71
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $618k 8.2k 75.67
Vanguard Index Fds Small Cp Etf (VB) 0.2 $608k 2.9k 213.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $584k 5.7k 103.08
Trimas Corp Com New (TRS) 0.1 $576k 23k 25.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $562k 4.0k 139.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $551k 1.5k 376.87
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $535k 22k 24.48
Manulife Finl Corp (MFC) 0.1 $530k 24k 22.10
Lululemon Athletica (LULU) 0.1 $519k 1.0k 511.29
Park-Ohio Holdings (PKOH) 0.1 $516k 19k 26.96
Amgen (AMGN) 0.1 $508k 1.8k 288.02
Costco Wholesale Corporation (COST) 0.1 $489k 740.00 660.08
Amazon (AMZN) 0.1 $488k 3.2k 151.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $487k 16k 31.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $462k 1.1k 409.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $437k 3.8k 114.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $432k 2.5k 170.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $430k 5.4k 79.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $426k 4.3k 99.25
Oracle Corporation (ORCL) 0.1 $420k 4.0k 105.43
NVIDIA Corporation (NVDA) 0.1 $410k 827.00 495.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $395k 8.3k 47.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $378k 4.3k 88.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $375k 1.1k 356.53
Kkr & Co (KKR) 0.1 $373k 4.5k 82.85
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $371k 12k 31.49
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.1 $366k 15k 24.01
JPMorgan Chase & Co. (JPM) 0.1 $341k 2.0k 170.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $336k 8.4k 40.21
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $324k 8.1k 40.17
Johnson & Johnson (JNJ) 0.1 $322k 2.1k 156.74
PPG Industries (PPG) 0.1 $299k 2.0k 149.55
Select Sector Spdr Tr Technology (XLK) 0.1 $296k 1.5k 192.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $290k 4.0k 72.54
Select Sector Spdr Tr Energy (XLE) 0.1 $277k 3.3k 83.83
Cheniere Energy Com New (LNG) 0.1 $276k 1.6k 170.71
Wal-Mart Stores (WMT) 0.1 $270k 1.7k 157.65
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $267k 3.6k 73.38
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $262k 11k 23.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $260k 4.1k 63.33
Ishares Tr S&p 100 Etf (OEF) 0.1 $258k 1.2k 223.39
International Business Machines (IBM) 0.1 $253k 1.5k 163.55
Eli Lilly & Co. (LLY) 0.1 $247k 424.00 582.92
Warrior Met Coal (HCC) 0.1 $244k 4.0k 60.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $243k 1.1k 219.57
Abbvie (ABBV) 0.1 $241k 1.6k 154.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $238k 1.3k 179.93
Comcast Corp Cl A (CMCSA) 0.1 $237k 5.4k 43.85
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $231k 3.2k 72.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $223k 2.7k 82.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $223k 2.2k 102.88
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $221k 2.2k 101.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $218k 2.7k 80.59
Pepsi (PEP) 0.1 $213k 1.3k 169.84
CSX Corporation (CSX) 0.1 $213k 6.1k 34.67
Visa Com Cl A (V) 0.1 $209k 804.00 260.35
Welltower Inc Com reit (WELL) 0.1 $208k 2.3k 90.17
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $202k 3.9k 51.55
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $177k 11k 15.57
At&t (T) 0.0 $175k 10k 16.78
Amc Entmt Hldgs Cl A New (AMC) 0.0 $113k 18k 6.12
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $59k 24k 2.45
Telefonica S A Sponsored Adr (TEF) 0.0 $49k 13k 3.90
D-wave Quantum (QBTS) 0.0 $11k 13k 0.88
Gold Resource Corporation (GORO) 0.0 $9.0k 24k 0.38