Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors as of Sept. 30, 2024

Portfolio Holdings for Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors holds 143 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mid Cap Etf (VO) 10.7 $52M 199k 263.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.4 $51M 1.4M 37.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.0 $39M 377k 104.18
New York Life Invts Active E Nyli Mackay Mun (MMIT) 7.3 $35M 1.4M 24.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.6 $32M 476k 67.85
Ishares Tr National Mun Etf (MUB) 5.6 $27M 252k 108.63
Ishares Tr S&P SML 600 GWT (IJT) 3.7 $18M 128k 139.49
Ishares Core Msci Emkt (IEMG) 3.3 $16M 278k 57.41
Ishares Tr Rus 1000 Grw Etf (IWF) 3.2 $16M 42k 375.38
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.0 $15M 302k 49.04
Microsoft Corporation (MSFT) 2.1 $10M 23k 430.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $9.6M 18k 527.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $8.5M 161k 52.81
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $8.2M 70k 116.96
Ishares Tr Msci Eafe Etf (EFA) 1.5 $7.3M 87k 83.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $7.0M 85k 83.09
Apple (AAPL) 1.4 $6.9M 30k 233.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $6.8M 146k 46.74
J P Morgan Exchange Traded F Income Etf (JPIE) 1.4 $6.8M 147k 46.39
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $6.7M 76k 88.14
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 1.1 $5.5M 213k 25.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $4.4M 55k 80.37
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.8 $3.7M 54k 69.44
Federated Hermes CL B (FHI) 0.7 $3.3M 91k 36.77
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.3M 5.7k 576.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.8M 97k 29.18
Raymond James Financial (RJF) 0.5 $2.6M 22k 122.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.6M 63k 41.12
Farmers Natl Banc Corp (FMNB) 0.5 $2.6M 171k 15.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.5M 4.4k 573.76
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $2.5M 23k 108.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.2M 33k 67.51
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.4 $2.2M 88k 24.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.0M 40k 51.12
Exxon Mobil Corporation (XOM) 0.4 $1.9M 16k 117.22
Eaton Corp SHS (ETN) 0.4 $1.8M 5.6k 331.44
Invesco Actively Managed Exc Total Return (GTO) 0.4 $1.8M 37k 48.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.8M 19k 95.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.8M 6.2k 283.16
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.8M 7.2k 243.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $1.7M 32k 53.15
Cbiz (CBZ) 0.3 $1.6M 24k 67.29
Ansys (ANSS) 0.3 $1.5M 4.7k 318.63
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 6.9k 210.87
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.4M 57k 25.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 8.2k 165.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.3M 25k 51.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3M 13k 97.42
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.2M 6.0k 197.17
Amazon (AMZN) 0.2 $1.1M 6.0k 186.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.0M 10k 96.52
Remitly Global (RELY) 0.2 $990k 74k 13.39
Paccar (PCAR) 0.2 $976k 9.9k 98.68
NVIDIA Corporation (NVDA) 0.2 $936k 7.7k 121.44
Amgen (AMGN) 0.2 $893k 2.8k 322.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $880k 11k 84.17
Visa Com Cl A (V) 0.2 $853k 3.1k 274.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $838k 14k 62.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $826k 4.9k 167.19
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $819k 11k 76.88
PNC Financial Services (PNC) 0.2 $800k 4.3k 184.85
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $752k 7.0k 107.65
Meta Platforms Cl A (META) 0.2 $735k 1.3k 572.44
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $716k 8.2k 87.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $690k 3.1k 220.89
Costco Wholesale Corporation (COST) 0.1 $687k 775.00 886.52
Wal-Mart Stores (WMT) 0.1 $657k 8.1k 80.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $635k 1.4k 460.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $632k 13k 47.52
Oracle Corporation (ORCL) 0.1 $628k 3.7k 170.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $619k 1.5k 423.12
Ishares Esg Awr Msci Em (ESGE) 0.1 $606k 17k 36.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $590k 2.5k 237.21
Kkr & Co (KKR) 0.1 $588k 4.5k 130.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $579k 2.0k 284.00
McDonald's Corporation (MCD) 0.1 $578k 1.9k 304.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $567k 14k 39.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $558k 2.1k 267.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $551k 1.1k 488.07
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $544k 16k 35.04
Park-Ohio Holdings (PKOH) 0.1 $531k 17k 30.70
Johnson & Johnson (JNJ) 0.1 $520k 3.2k 162.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $506k 4.7k 107.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $502k 2.5k 198.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $499k 5.4k 91.93
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $489k 9.7k 50.50
Uber Technologies (UBER) 0.1 $487k 6.5k 75.16
Netflix (NFLX) 0.1 $480k 677.00 709.27
Ishares Tr Core Msci Eafe (IEFA) 0.1 $478k 6.1k 78.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $473k 3.8k 123.62
Trimas Corp Com New (TRS) 0.1 $472k 19k 25.53
Manulife Finl Corp (MFC) 0.1 $470k 16k 29.55
Porch Group (PRCH) 0.1 $435k 283k 1.53
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.1 $425k 15k 27.91
Select Sector Spdr Tr Energy (XLE) 0.1 $415k 4.7k 87.80
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $408k 8.2k 49.80
Merck & Co (MRK) 0.1 $404k 3.6k 113.56
Select Sector Spdr Tr Technology (XLK) 0.1 $399k 1.8k 225.76
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $394k 8.3k 47.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $383k 8.4k 45.86
International Business Machines (IBM) 0.1 $357k 1.6k 221.08
Home Depot (HD) 0.1 $352k 869.00 405.20
Pepsi (PEP) 0.1 $345k 2.0k 170.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $331k 4.1k 80.78
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $331k 3.3k 101.26
NVR (NVR) 0.1 $324k 33.00 9811.79
Ishares Tr S&p 100 Etf (OEF) 0.1 $320k 1.2k 276.76
Raytheon Technologies Corp (RTX) 0.1 $320k 2.6k 121.16
Nextera Energy (NEE) 0.1 $313k 3.7k 84.53
Cisco Systems (CSCO) 0.1 $302k 5.7k 53.22
Procter & Gamble Company (PG) 0.1 $297k 1.7k 173.20
Welltower Inc Com reit (WELL) 0.1 $296k 2.3k 128.03
Abbvie (ABBV) 0.1 $295k 1.5k 197.48
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $290k 3.6k 79.46
Cheniere Energy Com New (LNG) 0.1 $286k 1.6k 179.84
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $280k 3.4k 83.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $277k 2.3k 119.70
Lululemon Athletica (LULU) 0.1 $275k 1.0k 271.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $269k 1.1k 243.47
Bank of New York Mellon Corporation (BK) 0.1 $261k 3.6k 71.86
Warrior Met Coal (HCC) 0.1 $256k 4.0k 63.90
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $255k 11k 23.79
F.N.B. Corporation (FNB) 0.1 $251k 18k 14.11
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $246k 3.2k 76.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $245k 1.2k 200.75
Corning Incorporated (GLW) 0.0 $232k 5.1k 45.15
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $228k 3.9k 58.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $221k 1.3k 167.67
Comcast Corp Cl A (CMCSA) 0.0 $220k 5.3k 41.77
Altria (MO) 0.0 $217k 4.2k 51.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $216k 821.00 263.29
CSX Corporation (CSX) 0.0 $212k 6.1k 34.53
Eli Lilly & Co. (LLY) 0.0 $212k 239.00 885.94
At&t (T) 0.0 $212k 9.6k 22.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $209k 2.7k 77.29
TJX Companies (TJX) 0.0 $206k 1.8k 117.54
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $206k 4.8k 42.84
PPG Industries (PPG) 0.0 $204k 1.5k 132.46
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $149k 10k 14.69
Rocket Lab Usa (RKLB) 0.0 $107k 11k 9.73
Peloton Interactive Cl A Com (PTON) 0.0 $48k 10k 4.68
D-wave Quantum (QBTS) 0.0 $12k 13k 0.98
Gold Resource Corporation (GORO) 0.0 $8.3k 24k 0.35