Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors as of June 30, 2024

Portfolio Holdings for Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors holds 131 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mid Cap Etf (VO) 10.3 $46M 190k 242.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.2 $46M 1.3M 35.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.4 $38M 376k 100.84
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 6.9 $31M 1.3M 24.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.8 $31M 477k 64.25
Ishares Tr National Mun Etf (MUB) 5.4 $24M 227k 106.55
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $16M 43k 364.51
Ishares Tr S&P SML 600 GWT (IJT) 3.5 $16M 121k 128.43
Ishares Core Msci Emkt (IEMG) 3.4 $15M 282k 53.53
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.7 $12M 251k 48.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $11M 22k 500.13
Microsoft Corporation (MSFT) 2.3 $11M 24k 446.95
Apple (AAPL) 1.8 $8.3M 39k 210.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $8.0M 162k 49.42
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $7.2M 68k 106.66
Ishares Tr Msci Eafe Etf (EFA) 1.5 $6.9M 88k 78.33
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $6.7M 82k 81.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $6.6M 84k 77.83
J P Morgan Exchange Traded F Income Etf (JPIE) 1.4 $6.2M 136k 45.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $6.1M 136k 44.93
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 1.3 $6.0M 241k 24.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $4.0M 54k 74.08
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.8 $3.4M 52k 65.01
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.0M 5.5k 547.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.8M 11k 267.51
Farmers Natl Banc Corp (FMNB) 0.6 $2.8M 220k 12.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.7M 100k 26.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.5M 4.5k 544.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.5M 64k 38.42
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $2.3M 23k 103.85
Federated Hermes CL B (FHI) 0.5 $2.3M 69k 32.88
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.5 $2.3M 94k 24.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.1M 33k 64.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.0M 40k 50.11
Exxon Mobil Corporation (XOM) 0.4 $1.9M 17k 115.12
Cbiz (CBZ) 0.4 $1.8M 24k 74.10
Eaton Corp SHS (ETN) 0.4 $1.7M 5.6k 313.55
Powershares Actively Managed Total Return (GTO) 0.4 $1.7M 37k 46.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.7M 19k 92.54
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.6M 7.3k 215.01
Ansys (ANSS) 0.3 $1.5M 4.7k 321.50
Federated Hermes Etf Trust Short Duration H (FHYS) 0.3 $1.5M 65k 22.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $1.3M 32k 41.54
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 6.3k 202.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 26k 47.45
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.1M 33k 33.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.1M 14k 78.78
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 6.1k 182.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 13k 83.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 5.9k 182.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 18k 58.52
Paccar (PCAR) 0.2 $1.0M 9.9k 102.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $976k 10k 93.81
NVIDIA Corporation (NVDA) 0.2 $915k 7.4k 123.54
Remitly Global (RELY) 0.2 $896k 74k 12.12
Amgen (AMGN) 0.2 $869k 2.8k 312.49
Amazon (AMZN) 0.2 $773k 4.0k 193.25
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $715k 7.0k 102.30
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $686k 8.2k 84.06
Costco Wholesale Corporation (COST) 0.1 $659k 775.00 849.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $639k 3.5k 183.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $634k 3.1k 202.89
PNC Financial Services (PNC) 0.1 $623k 4.0k 155.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $613k 13k 45.58
Raymond James Financial (RJF) 0.1 $574k 4.6k 123.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $572k 1.5k 391.13
Oracle Corporation (ORCL) 0.1 $566k 4.0k 141.20
Wal-Mart Stores (WMT) 0.1 $564k 8.3k 67.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $563k 2.6k 218.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $540k 1.1k 479.11
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $538k 7.2k 75.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $535k 2.0k 262.53
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $516k 9.7k 53.24
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $506k 21k 24.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $500k 2.0k 250.13
McDonald's Corporation (MCD) 0.1 $486k 1.9k 254.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $484k 14k 33.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $479k 5.4k 88.11
Johnson & Johnson (JNJ) 0.1 $478k 3.3k 146.16
Kkr & Co (KKR) 0.1 $474k 4.5k 105.24
Trimas Corp Com New (TRS) 0.1 $472k 19k 25.56
Visa Com Cl A (V) 0.1 $464k 1.8k 262.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $463k 2.5k 182.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $455k 4.7k 97.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $455k 6.3k 72.64
Park-Ohio Holdings (PKOH) 0.1 $448k 17k 25.89
Merck & Co (MRK) 0.1 $436k 3.5k 123.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $434k 3.8k 113.46
Select Sector Spdr Tr Energy (XLE) 0.1 $433k 4.7k 91.15
Porch Group (PRCH) 0.1 $428k 284k 1.51
Manulife Finl Corp (MFC) 0.1 $423k 16k 26.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $422k 15k 27.44
Select Sector Spdr Tr Technology (XLK) 0.1 $400k 1.8k 226.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $397k 976.00 406.64
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.1 $379k 15k 24.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $356k 8.4k 42.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $336k 3.5k 97.06
Pepsi (PEP) 0.1 $334k 2.0k 164.93
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $325k 8.5k 38.05
Ishares Tr S&p 100 Etf (OEF) 0.1 $306k 1.2k 264.30
Lululemon Athletica (LULU) 0.1 $303k 1.0k 298.70
Home Depot (HD) 0.1 $287k 834.00 344.24
Procter & Gamble Company (PG) 0.1 $283k 1.7k 164.92
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $282k 3.7k 76.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $280k 4.1k 68.14
International Business Machines (IBM) 0.1 $279k 1.6k 172.95
Cheniere Energy Com New (LNG) 0.1 $278k 1.6k 174.83
Cisco Systems (CSCO) 0.1 $271k 5.7k 47.51
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $266k 3.6k 72.94
Raytheon Technologies Corp (RTX) 0.1 $265k 2.6k 100.39
Nextera Energy (NEE) 0.1 $264k 3.7k 70.81
Abbvie (ABBV) 0.1 $263k 1.5k 171.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $259k 2.3k 112.63
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $254k 11k 22.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $254k 1.1k 229.56
Warrior Met Coal (HCC) 0.1 $251k 4.0k 62.77
Welltower Inc Com reit (WELL) 0.1 $241k 2.3k 104.25
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $231k 3.2k 72.06
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $224k 3.9k 57.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $222k 1.2k 182.58
Meta Platforms Cl A (META) 0.0 $219k 434.00 504.22
Eli Lilly & Co. (LLY) 0.0 $218k 241.00 905.38
Bank of New York Mellon Corporation (BK) 0.0 $217k 3.6k 59.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $215k 1.7k 127.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $207k 829.00 249.62
Comcast Corp Cl A (CMCSA) 0.0 $207k 5.3k 39.16
CSX Corporation (CSX) 0.0 $205k 6.1k 33.45
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $152k 11k 13.32
Peloton Interactive Cl A Com (PTON) 0.0 $35k 10k 3.38
D-wave Quantum (QBTS) 0.0 $14k 13k 1.14
Gold Resource Corporation (GORO) 0.0 $8.9k 24k 0.37