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

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About Schneider Downs Wealth Management Advisors, Lp

Investment Activity

Schneider Downs Wealth Management Advisors, Lp has $433.71 million in total holdings as of December 31, 2022.
Schneider Downs Wealth Management Advisors, Lp owns shares of 136 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 8.68% of the portfolio was purchased this quarter.
About 2.24% of the portfolio was sold this quarter.
This quarter, Schneider Downs Wealth Management Advisors, Lp has purchased 121 new stocks and bought additional shares in 49 stocks.
Schneider Downs Wealth Management Advisors, Lp sold shares of 32 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPDR Portfolio Developed World ex-US ETF: $45,777,003
Vanguard Mid-Cap ETF: $43,602,108
Schwab U.S. Large-Cap Growth ETF: $36,038,344
IQ MacKay Shields Municipal Intermediate ETF: $27,612,200
Schwab US Large-Cap ETF: $27,201,859

Largest New Holdings this Quarter

FEDERATED HERMES ETF TRUST: $1,170,667 Holding
GRAYSCALE BITCOIN TR BTC: $628,478 Holding
McDonald's: $562,772 Holding
Alphabet: $530,474 Holding
Merck & Co., Inc.: $526,612 Holding

Largest Purchases this Quarter

IQ MacKay Shields Municipal Intermediate ETF: 176,648 shares (about $4.31M)
SPDR Portfolio Developed World ex-US ETF: 104,918 shares (about $3.76M)
Vanguard Mid-Cap ETF: 13,506 shares (about $3.37M)
iShares National Muni Bond ETF: 24,593 shares (about $2.65M)
Apple: 11,477 shares (about $1.97M)

Largest Sales this Quarter

Schwab U.S. Large-Cap Value ETF: 37,815 shares (about $2.87M)
Schwab U.S. Aggregate Bond ETF: 30,432 shares (about $1.40M)
Raymond James: 5,140 shares (about $660.08K)
iShares Russell Mid-Cap ETF: 7,302 shares (about $614.03K)
Schwab US Small-Cap ETF: 7,019 shares (about $345.62K)

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
SPDW SPDR Portfolio Developed World ex-US ETF	$45,777,003	$3,760,261 ▲	8.9%	1,277,260	10.6%	ETF
VO Vanguard Mid-Cap ETF	$43,602,108	$3,374,612 ▲	8.4%	174,506	10.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$36,038,344	$1,054,505 ▲	3.0%	388,679	8.3%	ETF
MMIT IQ MacKay Shields Municipal Intermediate ETF	$27,612,200	$4,308,443 ▲	18.5%	1,132,112	6.4%	ETF
SCHX Schwab US Large-Cap ETF	$27,201,859	$1,057,566 ▲	4.0%	438,315	6.3%	ETF
MUB iShares National Muni Bond ETF	$21,872,027	$2,646,202 ▲	13.8%	203,272	5.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$15,209,654	$1,112,905 ▲	7.9%	116,344	3.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$14,211,481	$496,804 ▲	3.6%	275,417	3.3%	ETF
IWF iShares Russell 1000 Growth ETF	$14,070,352	$311,431 ▼	-2.2%	41,746	3.2%	ETF
VNLA Janus Henderson Short Duration Income ETF	$12,242,267	$1,489,192 ▲	13.8%	252,418	2.8%	ETF
VOO Vanguard S&P 500 ETF	$10,557,543	$10,575 ▲	0.1%	21,963	2.4%	ETF
MSFT Microsoft	$10,036,950	$1,948,322 ▲	24.1%	23,857	2.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$8,237,488	$184,575 ▼	-2.2%	164,192	1.9%	ETF
GTO Invesco Total Return Bond ETF	$8,106,366	$715,350 ▲	9.7%	173,176	1.9%	ETF
IWR iShares Russell Mid-Cap ETF	$7,971,591	$614,027 ▼	-7.2%	94,798	1.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,437,686	$133,840 ▲	1.8%	67,297	1.7%	ETF
AAPL Apple	$6,932,548	$1,968,063 ▲	39.6%	40,428	1.6%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$6,712,368	$110,175 ▲	1.7%	82,431	1.5%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$6,618,264	$1,399,875 ▼	-17.5%	143,875	1.5%	ETF
EFA iShares MSCI EAFE ETF	$5,106,104		0.0%	63,938	1.2%	Finance
JPIE JPMorgan Income ETF	$4,782,576	$572,963 ▲	13.6%	104,973	1.1%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$4,457,627	$2,873,205 ▼	-39.2%	58,668	1.0%	ETF
JHML John Hancock Multifactor Large Cap ETF	$3,281,589	$365,636 ▲	12.5%	50,673	0.8%	ETF
FMNB Farmers National Banc	$2,942,206		0.0%	220,225	0.7%	Finance
IVV iShares Core S&P 500 ETF	$2,901,051	$95,160 ▼	-3.2%	5,518	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$2,793,405	$106,299 ▲	4.0%	10,748	0.6%	ETF
SCHE Schwab Emerging Markets Equity ETF	$2,568,276	$226,518 ▼	-8.1%	101,714	0.6%	ETF
SCHF Schwab International Equity ETF	$2,532,125	$89,161 ▼	-3.4%	64,893	0.6%	ETF
FHI Federated Hermes	$2,527,605	$200,069 ▼	-7.3%	69,978	0.6%	Finance
MMIN IQ MacKay Municipal Insured ETF	$2,416,222	$112,728 ▼	-4.5%	99,433	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$2,379,445	$41,846 ▼	-1.7%	4,549	0.5%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$2,312,926	$15,939 ▲	0.7%	45,710	0.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$2,028,473	$22,582 ▼	-1.1%	32,967	0.5%	ETF
XOM Exxon Mobil	$1,982,357	$86,831 ▲	4.6%	17,054	0.5%	Oils/Energy
CBZ CBIZ	$1,910,141	$309,997 ▼	-14.0%	24,333	0.4%	Business Services
ETN Eaton	$1,741,315	$16,885 ▲	1.0%	5,569	0.4%	Industrial Products
ANSS ANSYS	$1,635,124		0.0%	4,710	0.4%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$1,569,740		0.0%	18,590	0.4%	ETF
RELY Remitly Global	$1,549,859	$115,314 ▼	-6.9%	74,728	0.4%	Business Services
GLD SPDR Gold Shares	$1,495,173	$46,081 ▼	-3.0%	7,268	0.3%	Finance
FHYS Federated Hermes Short Duration High Yield ETF	$1,490,533		0.0%	65,032	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,359,279	$957,665 ▲	238.5%	6,786	0.3%	Finance
BN Brookfield	$1,344,320		0.0%	32,107	0.3%	Finance
SCHA Schwab US Small-Cap ETF	$1,334,158	$345,616 ▼	-20.6%	27,095	0.3%	ETF
PCAR PACCAR	$1,232,573	$7,186 ▲	0.6%	9,949	0.3%	Auto/Tires/Trucks
PRCH Porch Group	$1,222,363		0.0%	283,611	0.3%	Computer and Technology
FEDERATED HERMES ETF TRUST	$1,170,667	$1,170,667 ▲	New Holding	46,977	0.3%	HERMES TOTAL RET
IVE iShares S&P 500 Value ETF	$1,132,442	$31,010 ▼	-2.7%	6,062	0.3%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$1,126,571	$22,854 ▼	-2.0%	14,098	0.3%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$1,103,798	$883,500 ▲	401.0%	18,173	0.3%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$1,077,159	$83,250 ▲	8.4%	33,421	0.2%	Manufacturing
DSI iShares MSCI KLD 400 Social ETF	$1,046,307		0.0%	10,379	0.2%	ETF
GOOGL Alphabet	$962,028	$354,836 ▲	58.4%	6,374	0.2%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$901,368	$73,496 ▲	8.9%	10,400	0.2%	ETF
AMGN Amgen	$793,253	$291,712 ▲	58.2%	2,790	0.2%	Medical
AMZN Amazon.com	$774,732	$195,893 ▲	33.8%	4,295	0.2%	Retail/Wholesale
PNC The PNC Financial Services Group	$750,530	$59,958 ▲	8.7%	4,644	0.2%	Finance
NVDA NVIDIA	$735,498	$11,746 ▼	-1.6%	814	0.2%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$724,869		0.0%	6,984	0.2%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$712,548		0.0%	8,163	0.2%	ETF
VB Vanguard Small-Cap ETF	$707,715	$56,233 ▲	8.6%	3,096	0.2%	ETF
IWM iShares Russell 2000 ETF	$663,707		0.0%	3,156	0.2%	Finance
GRAYSCALE BITCOIN TR BTC	$628,478	$628,478 ▲	New Holding	9,949	0.1%	SHS REP COM UT
JNJ Johnson & Johnson	$603,969	$278,889 ▲	85.8%	3,818	0.1%	Medical
RJF Raymond James	$596,511	$660,079 ▼	-52.5%	4,645	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$594,953	$79,936 ▼	-11.8%	8,016	0.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$583,961	$1,850 ▲	0.3%	5,683	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$581,525		0.0%	1,462	0.1%	Finance
COST Costco Wholesale	$580,976	$38,829 ▲	7.2%	793	0.1%	Retail/Wholesale
MCD McDonald's	$562,772	$562,772 ▲	New Holding	1,996	0.1%	Retail/Wholesale
MFC Manulife Financial	$556,077	$43,483 ▼	-7.3%	22,252	0.1%	Finance
V Visa	$532,206	$307,825 ▲	137.2%	1,907	0.1%	Business Services
GOOG Alphabet	$530,474	$530,474 ▲	New Holding	3,484	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$526,612	$526,612 ▲	New Holding	3,991	0.1%	Medical
VBK Vanguard Small-Cap Growth ETF	$521,440	$521,440 ▲	New Holding	2,000	0.1%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$505,904	$29,082 ▼	-5.4%	20,666	0.1%	Manufacturing
ORCL Oracle	$500,053		0.0%	3,981	0.1%	Computer and Technology
WMT Walmart	$498,749	$395,798 ▲	384.5%	8,289	0.1%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$496,149		0.0%	15,691	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$495,670		0.0%	5,432	0.1%	ETF
TRS TriMas	$493,810	$114,030 ▼	-18.8%	18,474	0.1%	Industrial Products
QQQ Invesco QQQ	$487,967	$13,320 ▼	-2.7%	1,099	0.1%	Finance
BRK.B Berkshire Hathaway	$487,641	$44,981 ▲	10.2%	1,160	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$463,099		0.0%	2,536	0.1%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$452,814		0.0%	3,828	0.1%	ETF
KKR KKR & Co. Inc.	$452,610		0.0%	4,500	0.1%	Finance
LULU Lululemon Athletica	$396,510		0.0%	1,015	0.1%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$393,673	$26,147 ▼	-6.2%	4,020	0.1%	Finance
FDV Federated Hermes U.S. Strategic Dividend ETF	$385,318		0.0%	15,242	0.1%	ETF
BIP Brookfield Infrastructure Partners	$378,172	$10,081 ▲	2.7%	12,117	0.1%	Finance
PEP PepsiCo	$378,022	$158,559 ▲	72.2%	2,160	0.1%	Consumer Staples
CSCO Cisco Systems	$374,974	$374,974 ▲	New Holding	7,513	0.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$372,321	$2,162 ▲	0.6%	4,305	0.1%	ETF
JGRO JPMorgan Active Growth ETF	$360,177	$360,177 ▲	New Holding	5,130	0.1%	ETF
BAM Brookfield Asset Management	$359,145	$20,296 ▲	6.0%	8,547	0.1%	Finance
HD Home Depot	$352,145	$352,145 ▲	New Holding	918	0.1%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$343,018		0.0%	8,350	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$320,528		0.0%	1,539	0.1%	ETF
ABBV AbbVie	$320,314	$36,602 ▲	12.9%	1,759	0.1%	Medical
XLE Energy Select Sector SPDR Fund	$312,681	$283 ▲	0.1%	3,312	0.1%	ETF
PG Procter & Gamble	$311,196	$311,196 ▲	New Holding	1,918	0.1%	Consumer Staples
IBM International Business Machines	$308,209	$12,985 ▲	4.4%	1,614	0.1%	Computer and Technology
PKOH Park-Ohio	$301,644	$209,411 ▼	-41.0%	11,306	0.1%	Industrial Products
VONV Vanguard Russell 1000 Value	$289,238	$25,243 ▼	-8.0%	3,678	0.1%	ETF
OEF iShares S&P 100 ETF	$286,006		0.0%	1,156	0.1%	ETF
BK Bank of New York Mellon	$282,914	$282,914 ▲	New Holding	4,910	0.1%	Finance
MDYV SPDR S&P 400 Mid Cap Value ETF	$276,944		0.0%	3,644	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$269,296		0.0%	4,102	0.1%	ETF
RTX RTX	$269,280	$269,280 ▲	New Holding	2,761	0.1%	Aerospace
VTV Vanguard Value ETF	$264,810	$264,810 ▲	New Holding	1,626	0.1%	ETF
NEE NextEra Energy	$262,052	$262,052 ▲	New Holding	4,100	0.1%	Utilities
CHENIERE ENERGY INC	$260,628		0.0%	1,616	0.1%	COM NEW
VOT Vanguard Mid-Cap Growth ETF	$260,548		0.0%	1,105	0.1%	ETF
META Meta Platforms	$257,357	$257,357 ▲	New Holding	530	0.1%	Computer and Technology
SUSC iShares ESG Aware USD Corporate Bond ETF	$257,005	$1,632 ▼	-0.6%	11,179	0.1%	Manufacturing
VT Vanguard Total World Stock ETF	$254,371	$15,139 ▲	6.3%	2,302	0.1%	ETF
CMCSA Comcast	$250,433	$16,516 ▲	7.1%	5,777	0.1%	Consumer Discretionary
HCC Warrior Met Coal	$242,800		0.0%	4,000	0.1%	Oils/Energy
LLY Eli Lilly and Company	$237,278	$92,577 ▼	-28.1%	305	0.1%	Medical
CSX CSX	$234,838	$7,414 ▲	3.3%	6,335	0.1%	Transportation
CWB SPDR Bloomberg Convertible Securities ETF	$234,239		0.0%	3,207	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$233,786	$19,770 ▼	-7.8%	1,218	0.1%	ETF
DIS Walt Disney	$232,882	$232,882 ▲	New Holding	1,903	0.1%	Consumer Discretionary
PFE Pfizer	$232,101	$232,101 ▲	New Holding	8,364	0.1%	Medical
FV First Trust Dorsey Wright Focus 5 ETF	$224,290		0.0%	3,919	0.1%	Manufacturing
PPG PPG Industries	$223,291	$66,799 ▼	-23.0%	1,541	0.1%	Basic Materials
PBH Prestige Consumer Healthcare	$222,396	$222,396 ▲	New Holding	3,065	0.1%	Medical
WELL Welltower	$215,846		0.0%	2,310	0.0%	Finance
NUSC Nuveen ESG Small-Cap ETF	$208,116	$208,116 ▲	New Holding	5,004	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$205,022	$205,022 ▲	New Holding	1,315	0.0%	ETF
ABT Abbott Laboratories	$200,155	$200,155 ▲	New Holding	1,761	0.0%	Medical
T AT&T	$190,291	$6,688 ▲	3.6%	10,812	0.0%	Computer and Technology
ICLN iShares Global Clean Energy ETF	$159,218	$182 ▲	0.1%	11,389	0.0%	ETF
QBTS D-Wave Quantum	$25,500		0.0%	12,500	0.0%	Computer and Technology
GOLD RESOURCE CORP	$10,352		0.0%	23,820	0.0%	COM
HANRYU HLDGS INC	$3,703	$3,703 ▲	New Holding	12,595	0.0%	COM
ISTB iShares Core 1-5 Year USD Bond ETF	$0	$394,903 ▼	-100.0%	0	0.0%	Manufacturing
SHY iShares 1-3 Year Treasury Bond ETF	$0	$223,149 ▼	-100.0%	0	0.0%	Manufacturing
ACWI iShares MSCI ACWI ETF	$0	$220,536 ▼	-100.0%	0	0.0%	Manufacturing
LBRDK Liberty Broadband	$0	$218,077 ▼	-100.0%	0	0.0%	Consumer Discretionary
AMC ENTMT HLDGS INC	$0	$112,890 ▼	-100.0%	0	0.0%	CL A NEW
HYCROFT MINING HOLDING CORP	$0	$58,553 ▼	-100.0%	0	0.0%	CL A NEW
TEF Telefónica	$0	$49,210 ▼	-100.0%	0	0.0%	Utilities