Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors as of March 31, 2024

Portfolio Holdings for Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors holds 136 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.6 $46M 1.3M 35.84
Vanguard Index Fds Mid Cap Etf (VO) 10.1 $44M 175k 249.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.3 $36M 389k 92.72
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 6.4 $28M 1.1M 24.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.3 $27M 438k 62.06
Ishares Tr National Mun Etf (MUB) 5.0 $22M 203k 107.60
Ishares Tr S&P SML 600 GWT (IJT) 3.5 $15M 116k 130.73
Ishares Core Msci Emkt (IEMG) 3.3 $14M 275k 51.60
Ishares Tr Rus 1000 Grw Etf (IWF) 3.2 $14M 42k 337.05
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.8 $12M 252k 48.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $11M 22k 480.70
Microsoft Corporation (MSFT) 2.3 $10M 24k 420.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $8.2M 164k 50.17
Invesco Actively Managed Etf Total Return (GTO) 1.9 $8.1M 173k 46.81
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $8.0M 95k 84.09
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $7.4M 67k 110.52
Apple (AAPL) 1.6 $6.9M 40k 171.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $6.7M 82k 81.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $6.6M 144k 46.00
Ishares Tr Msci Eafe Etf (EFA) 1.2 $5.1M 64k 79.86
J P Morgan Exchange Traded F Income Etf (JPIE) 1.1 $4.8M 105k 45.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $4.5M 59k 75.98
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.8 $3.3M 51k 64.76
Farmers Natl Banc Corp (FMNB) 0.7 $2.9M 220k 13.36
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.9M 5.5k 525.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.8M 11k 259.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.6M 102k 25.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.5M 65k 39.02
Federated Hermes CL B (FHI) 0.6 $2.5M 70k 36.12
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.6 $2.4M 99k 24.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.4M 4.5k 523.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.3M 46k 50.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.0M 33k 61.53
Exxon Mobil Corporation (XOM) 0.5 $2.0M 17k 116.24
Cbiz (CBZ) 0.4 $1.9M 24k 78.50
Eaton Corp SHS (ETN) 0.4 $1.7M 5.6k 312.68
Ansys (ANSS) 0.4 $1.6M 4.7k 347.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.6M 19k 84.44
Remitly Global (RELY) 0.4 $1.5M 75k 20.74
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 7.3k 205.72
Federated Hermes Etf Trust Short Duration H (FHYS) 0.3 $1.5M 65k 22.92
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 6.8k 200.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $1.3M 32k 41.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.3M 27k 49.24
Paccar (PCAR) 0.3 $1.2M 9.9k 123.89
Porch Group (PRCH) 0.3 $1.2M 284k 4.31
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.3 $1.2M 47k 24.92
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.1M 6.1k 186.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.1M 14k 79.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 18k 60.74
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.1M 33k 32.23
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.0M 10k 100.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $962k 6.4k 150.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $901k 10k 86.67
Amgen (AMGN) 0.2 $793k 2.8k 284.32
Amazon (AMZN) 0.2 $775k 4.3k 180.38
PNC Financial Services (PNC) 0.2 $751k 4.6k 161.61
NVIDIA Corporation (NVDA) 0.2 $736k 814.00 903.56
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $725k 7.0k 103.79
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $713k 8.2k 87.29
Vanguard Index Fds Small Cp Etf (VB) 0.2 $708k 3.1k 228.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $664k 3.2k 210.30
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $629k 9.9k 63.17
Johnson & Johnson (JNJ) 0.1 $604k 3.8k 158.19
Raymond James Financial (RJF) 0.1 $597k 4.6k 128.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $595k 8.0k 74.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $584k 5.7k 102.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $582k 1.5k 397.76
Costco Wholesale Corporation (COST) 0.1 $581k 793.00 732.63
McDonald's Corporation (MCD) 0.1 $563k 2.0k 281.95
Manulife Finl Corp (MFC) 0.1 $556k 22k 24.99
Visa Com Cl A (V) 0.1 $532k 1.9k 279.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $531k 3.5k 152.26
Merck & Co (MRK) 0.1 $527k 4.0k 131.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $521k 2.0k 260.72
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $506k 21k 24.48
Oracle Corporation (ORCL) 0.1 $500k 4.0k 125.61
Wal-Mart Stores (WMT) 0.1 $499k 8.3k 60.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $496k 16k 31.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $496k 5.4k 91.25
Trimas Corp Com New (TRS) 0.1 $494k 19k 26.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $488k 1.1k 444.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $488k 1.2k 420.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $463k 2.5k 182.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $453k 3.8k 118.29
Kkr & Co (KKR) 0.1 $453k 4.5k 100.58
Lululemon Athletica (LULU) 0.1 $397k 1.0k 390.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $394k 4.0k 97.93
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.1 $385k 15k 25.28
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $378k 12k 31.21
Pepsi (PEP) 0.1 $378k 2.2k 175.01
Cisco Systems (CSCO) 0.1 $375k 7.5k 49.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $372k 4.3k 86.49
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $360k 5.1k 70.21
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $359k 8.5k 42.02
Home Depot (HD) 0.1 $352k 918.00 383.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $343k 8.4k 41.08
Select Sector Spdr Tr Technology (XLK) 0.1 $321k 1.5k 208.27
Abbvie (ABBV) 0.1 $320k 1.8k 182.10
Select Sector Spdr Tr Energy (XLE) 0.1 $313k 3.3k 94.41
Procter & Gamble Company (PG) 0.1 $311k 1.9k 162.25
International Business Machines (IBM) 0.1 $308k 1.6k 190.96
Park-Ohio Holdings (PKOH) 0.1 $302k 11k 26.68
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $289k 3.7k 78.64
Ishares Tr S&p 100 Etf (OEF) 0.1 $286k 1.2k 247.41
Bank of New York Mellon Corporation (BK) 0.1 $283k 4.9k 57.62
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $277k 3.6k 76.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $269k 4.1k 65.65
Raytheon Technologies Corp (RTX) 0.1 $269k 2.8k 97.53
Vanguard Index Fds Value Etf (VTV) 0.1 $265k 1.6k 162.86
Nextera Energy (NEE) 0.1 $262k 4.1k 63.92
Cheniere Energy Com New (LNG) 0.1 $261k 1.6k 161.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $261k 1.1k 235.79
Meta Platforms Cl A (META) 0.1 $257k 530.00 485.58
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $257k 11k 22.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $254k 2.3k 110.50
Comcast Corp Cl A (CMCSA) 0.1 $250k 5.8k 43.35
Warrior Met Coal (HCC) 0.1 $243k 4.0k 60.70
Eli Lilly & Co. (LLY) 0.1 $237k 305.00 777.96
CSX Corporation (CSX) 0.1 $235k 6.3k 37.07
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $234k 3.2k 73.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $234k 1.2k 191.94
Walt Disney Company (DIS) 0.1 $233k 1.9k 122.38
Pfizer (PFE) 0.1 $232k 8.4k 27.75
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $224k 3.9k 57.23
PPG Industries (PPG) 0.1 $223k 1.5k 144.90
Prestige Brands Holdings (PBH) 0.1 $222k 3.1k 72.56
Welltower Inc Com reit (WELL) 0.0 $216k 2.3k 93.44
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $208k 5.0k 41.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $205k 1.3k 155.91
Abbott Laboratories (ABT) 0.0 $200k 1.8k 113.66
At&t (T) 0.0 $190k 11k 17.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $159k 11k 13.98
D-wave Quantum (QBTS) 0.0 $26k 13k 2.04
Gold Resource Corporation (GORO) 0.0 $10k 24k 0.43
Hanryu Hldgs (GITS) 0.0 $3.7k 13k 0.29