Schneider Downs Wealth Management Advisors, Lp Top Holdings and 13F Report (2023)

About Schneider Downs Wealth Management Advisors, Lp

Investment Activity

Schneider Downs Wealth Management Advisors, Lp has $906.84 million in total holdings as of December 31, 2022.
Schneider Downs Wealth Management Advisors, Lp owns shares of 156 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 2.81% of the portfolio was purchased this quarter.
About 0.67% of the portfolio was sold this quarter.
This quarter, Schneider Downs Wealth Management Advisors, Lp has purchased 156 new stocks and bought additional shares in 46 stocks.
Schneider Downs Wealth Management Advisors, Lp sold shares of 45 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Federated Hermes: $154,697,962
SPDR Portfolio Developed World ex-US ETF: $82,386,428
Vanguard Mid-Cap ETF: $70,654,880
NYLI MacKay Shields Municipal Intermediate ETF: $62,179,254
Schwab U.S. Large-Cap Growth ETF: $47,792,478

Largest New Holdings this Quarter

831349105 - SLIDE INS HLDGS INC: $727,722 Holding
166764100 - Chevron: $274,350 Holding
37954Y830 - Global X Copper Miners ETF: $252,032 Holding
464287630 - iShares Russell 2000 Value ETF: $207,033 Holding
191216100 - CocaCola: $201,229 Holding

Largest Purchases this Quarter

NYLI MacKay Shields Municipal Intermediate ETF: 153,128 shares (about $3.69M)
Federated Hermes: 65,025 shares (about $3.69M)
JPMorgan Income ETF: 61,420 shares (about $2.83M)
iShares National Muni Bond ETF: 19,738 shares (about $2.10M)
FEDERATED HERMES ETF TRUST: 64,583 shares (about $1.62M)

Largest Sales this Quarter

Janus Henderson Short Duration Income ETF: 65,217 shares (about $3.19M)
Microsoft: 607 shares (about $224.70K)
Broadcom: 497 shares (about $153.83K)
Vanguard Tax-Exempt Bond ETF: 2,918 shares (about $145.58K)
iShares Core S&P Small-Cap ETF: 960 shares (about $119.34K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FHI Federated Hermes	$154,697,962	$3,687,568 â–²	2.4%	2,727,878	17.1%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$82,386,428	$1,399,173 â–²	1.7%	1,804,741	9.1%	ETF
VO Vanguard Mid-Cap ETF	$70,654,880	$995,940 â–²	1.4%	246,030	7.8%	ETF
MMIT NYLI MacKay Shields Municipal Intermediate ETF	$62,179,254	$3,691,150 â–²	6.3%	2,579,517	6.9%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$47,792,478	$914,041 â–²	1.9%	1,640,662	5.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$44,751,739	$1,512,529 â–²	3.5%	641,602	4.9%	ETF
MUB iShares National Muni Bond ETF	$38,264,451	$2,095,190 â–²	5.8%	360,475	4.2%	ETF
SCHX Schwab US Large-Cap ETF	$36,608,207	$187,916 â–²	0.5%	1,427,777	4.0%	ETF
VNLA Janus Henderson Short Duration Income ETF	$31,433,803	$3,186,504 â–¼	-9.2%	643,344	3.5%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$23,735,530	$651,920 â–²	2.8%	164,021	2.6%	ETF
JPIE JPMorgan Income ETF	$21,792,598	$2,829,621 â–²	14.9%	473,032	2.4%	ETF
IWF iShares Russell 1000 Growth ETF	$17,656,625	$95,939 â–²	0.5%	41,409	1.9%	ETF
FBND Fidelity Total Bond ETF	$16,282,939	$1,402,680 â–²	9.4%	356,925	1.8%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$14,250,831	$365,978 â–²	2.6%	460,298	1.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$14,009,172	$51,713 â–¼	-0.4%	218,620	1.5%	ETF
VOO Vanguard S&P 500 ETF	$13,649,687	$84,254 â–²	0.6%	22,843	1.5%	ETF
FEDERATED HERMES ETF TRUST	$13,068,240	$1,623,940 â–²	14.2%	519,715	1.4%	HERMES TOTAL RET
IJR iShares Core S&P Small-Cap ETF	$12,587,334	$119,337 â–¼	-0.9%	101,258	1.4%	ETF
VBK Vanguard Small-Cap Growth ETF	$10,267,941	$175,001 â–²	1.7%	33,972	1.1%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$8,871,390	$44,347 â–¼	-0.5%	290,865	1.0%	ETF
AAPL Apple	$8,557,666	$55,073 â–¼	-0.6%	33,719	0.9%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$7,548,302	$105,884 â–¼	-1.4%	77,633	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$7,376,576	$60,480 â–²	0.8%	11,343	0.8%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$7,348,149	$145,579 â–¼	-1.9%	147,287	0.8%	ETF
EFA iShares MSCI EAFE ETF	$5,926,839	$15,541 â–¼	-0.3%	61,020	0.7%	Finance
JHML John Hancock Multifactor Large Cap ETF	$5,155,897	$7,044 â–¼	-0.1%	65,873	0.6%	ETF
RBB FUND TRUST	$5,055,257	$765,299 â–²	17.8%	107,559	0.6%	FIRST EAGLE GBL
MSFT Microsoft	$4,703,819	$224,696 â–¼	-4.6%	12,707	0.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,877,393	$36,579 â–²	1.0%	5,936	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,162,106		0.0%	34,929	0.3%	ETF
RJF Raymond James Financial	$3,119,646	$6,081 â–¼	-0.2%	21,546	0.3%	Finance
SCHF Schwab International Equity ETF	$2,971,944	$13,068 â–¼	-0.4%	120,079	0.3%	ETF
GLD SPDR Gold Shares	$2,926,833	$99,397 â–²	3.5%	6,802	0.3%	Finance
IVW iShares S&P 500 Growth ETF	$2,897,426		0.0%	25,616	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$2,877,039	$63,220 â–²	2.2%	13,243	0.3%	ETF
VONG Vanguard Russell 1000 Growth ETF	$2,864,665		0.0%	26,116	0.3%	ETF
GOOGL Alphabet	$2,683,483	$1,438 â–²	0.1%	9,332	0.3%	Computer and Technology
MMIN NYLI MacKay Municipal Insured ETF	$2,676,622	$46,543 â–²	1.8%	112,890	0.3%	ETF
DSI iShares ESG MSCI KLD 400 ETF	$2,649,577		0.0%	21,863	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$2,645,683	$18,982 â–¼	-0.7%	34,566	0.3%	ETF
JPM JPMorgan Chase & Co.	$2,611,029	$33,829 â–¼	-1.3%	8,876	0.3%	Finance
PNC The PNC Financial Services Group	$2,459,000	$416 â–¼	0.0%	11,817	0.3%	Finance
GOOG Alphabet	$2,403,893	$18,646 â–²	0.8%	8,380	0.3%	Computer and Technology
IVE iShares S&P 500 Value ETF	$2,300,057		0.0%	10,893	0.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$2,247,313		0.0%	57,831	0.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$2,194,565	$167,814 â–²	8.3%	66,603	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$2,178,300	$43,951 â–²	2.1%	6,790	0.2%	ETF
BRK.A Berkshire Hathaway	$2,154,420		0.0%	3	0.2%	Finance
VB Vanguard Small-Cap ETF	$2,117,624	$16,239 â–¼	-0.8%	8,085	0.2%	ETF
AMZN Amazon.com	$2,054,211	$24,993 â–²	1.2%	9,863	0.2%	Retail/Wholesale
PRCH Porch Group	$1,966,129	$4,302 â–¼	-0.2%	274,216	0.2%	Computer and Technology
BN Brookfield	$1,952,030		0.0%	48,234	0.2%	Finance
JGRO JPMorgan Active Growth ETF	$1,804,866	$124,162 â–²	7.4%	21,354	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,622,746	$8,306 â–²	0.5%	24,030	0.2%	ETF
TJX TJX Companies	$1,399,132	$319 â–¼	0.0%	8,761	0.2%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$1,366,295	$8,142 â–¼	-0.6%	46,984	0.2%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$1,361,534	$18,359 â–²	1.4%	14,239	0.2%	Manufacturing
NVDA NVIDIA	$1,347,594	$17,266 â–²	1.3%	7,727	0.1%	Computer and Technology
GDX VanEck Gold Miners ETF	$1,346,266	$38,635 â–²	3.0%	14,670	0.1%	ETF
WALMART INC	$1,243,546	$746 â–¼	-0.1%	10,006	0.1%	COM
COST Costco Wholesale	$1,166,820		0.0%	1,171	0.1%	Retail/Wholesale
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,067,685	$32,198 â–²	3.1%	8,058	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,065,466		0.0%	10,589	0.1%	ETF
VNQ Vanguard Real Estate ETF	$1,031,518	$2,927 â–²	0.3%	11,629	0.1%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$1,028,707	$40,354 â–¼	-3.8%	41,042	0.1%	Manufacturing
META Meta Platforms	$1,007,041	$266,065 â–²	35.9%	1,760	0.1%	Computer and Technology
VONV Vanguard Russell 1000 Value ETF	$986,895	$5,718 â–¼	-0.6%	10,528	0.1%	ETF
REMITLY GLOBAL INC	$984,829		0.0%	62,848	0.1%	COM
V Visa	$958,706	$1,209 â–¼	-0.1%	3,172	0.1%	Business Services
QQQ Invesco QQQ	$935,694	$4,041 â–¼	-0.4%	1,621	0.1%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$928,609	$829 â–²	0.1%	7,840	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$907,516		0.0%	14,814	0.1%	ETF
IWM iShares Russell 2000 ETF	$903,216		0.0%	3,642	0.1%	Finance
SUSC iShares ESG Aware USD Corporate Bond ETF	$886,336	$12,818 â–²	1.5%	38,307	0.1%	Manufacturing
JNJ Johnson & Johnson	$839,954	$978 â–¼	-0.1%	3,436	0.1%	Medical
GRAYSCALE BITCOIN TRUST ETF	$779,266	$123,511 â–²	18.8%	14,770	0.1%	SHS REP COM UT
MDYG SPDR S&P 400 Mid Cap Growth ETF	$761,827		0.0%	7,939	0.1%	ETF
SLIDE INS HLDGS INC	$727,722	$727,722 â–²	New Holding	40,429	0.1%	COM
CAT Caterpillar	$719,087		0.0%	1,015	0.1%	Industrials
ROCKET LAB CORP	$707,769		0.0%	11,021	0.1%	COM
TRS TriMas	$663,956		0.0%	18,474	0.1%	Industrials
DIA SPDR Dow Jones Industrial Average ETF Trust	$657,267		0.0%	1,419	0.1%	Finance
AVGO Broadcom	$651,210	$153,827 â–¼	-19.1%	2,104	0.1%	Computer and Technology
RTX RTX	$636,763	$30,478 â–²	5.0%	3,301	0.1%	Aerospace
ETN Eaton	$636,653	$12,518 â–¼	-1.9%	1,780	0.1%	Industrials
ESGE iShares ESG Aware MSCI EM ETF	$635,762	$16,415 â–²	2.7%	13,982	0.1%	Manufacturing
NEE NextEra Energy	$634,520	$650 â–¼	-0.1%	6,832	0.1%	Utilities
CBZ CBIZ	$623,323		0.0%	23,215	0.1%	Business Services
EFG iShares MSCI EAFE Growth ETF	$609,306	$55,574 â–¼	-8.4%	5,471	0.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$584,727		0.0%	25,182	0.1%	ETF
NFLX Netflix	$573,054	$1,635 â–¼	-0.3%	5,960	0.1%	Consumer Discretionary
UBER Uber Technologies	$563,941	$71,715 â–²	14.6%	7,840	0.1%	Computer and Technology
MFC Manulife Financial	$545,530		0.0%	15,840	0.1%	Finance
ABBV AbbVie	$544,813	$1,305 â–¼	-0.2%	2,505	0.1%	Medical
BRK.B Berkshire Hathaway	$544,094		0.0%	1,135	0.1%	Finance
BIP Brookfield Infrastructure Partners	$543,859		0.0%	15,057	0.1%	Finance
ORCL Oracle	$542,248	$883 â–¼	-0.2%	3,686	0.1%	Computer and Technology
MCD McDonald's	$537,667	$311 â–¼	-0.1%	1,730	0.1%	Retail/Wholesale
AMGN Amgen	$527,775		0.0%	1,500	0.1%	Medical
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$520,967		0.0%	15,436	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Schneider Downs Wealth Management Advisors, Lp Top Holdings and 13F Report (2023)

About Schneider Downs Wealth Management Advisors, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Schneider Downs Wealth Management Advisors, Lp Top Holdings and 13F Report (2023)

About Schneider Downs Wealth Management Advisors, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchneider Downs Wealth Management Advisors, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools