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| Name: |
Schneider Downs Wealth Management Advisors LP |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VO |
Vanguard Mid Cap VIPERS |
1 |
- |
$283.63 |
$59,741,000 |
230,998 |
10.82% |
2,325,000 |
13,620 |
0.116 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$40.64 |
$57,392,000 |
1,576,264 |
10.4% |
7,318,000 |
109,102 |
0.175 |
Closed - End Fund - E... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
3 |
- |
$0.00 |
$42,206,000 |
1,760,782 |
7.64% |
5,678,000 |
239,406 |
1.956 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$29.42 |
$39,514,000 |
1,578,030 |
7.16% |
-3,017,000 |
51,997 |
0.151 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$24.77 |
$33,303,000 |
1,508,271 |
6.03% |
-1,393,000 |
11,455 |
0.054 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
6 |
- |
$104.27 |
$31,271,000 |
296,578 |
5.66% |
2,743,000 |
28,839 |
0.018 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
7 |
- |
$49.02 |
$25,305,000 |
514,863 |
4.58% |
6,875,000 |
138,046 |
0.943 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
8 |
- |
$136.36 |
$23,277,000 |
186,965 |
4.22% |
1,208,000 |
23,937 |
0.408 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$428.27 |
$15,409,000 |
42,675 |
2.79% |
-1,368,000 |
896 |
0.016 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$60.62 |
$11,891,000 |
220,321 |
2.15% |
-2,241,000 |
-50,304 |
0.002 |
N/A |
|
|
FTRB |
Federated Hermes Total Retu... |
11 |
- |
$0.00 |
$11,494,000 |
458,847 |
2.08% |
519,000 |
14,165 |
5.098 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
12 |
- |
$0.00 |
$10,935,000 |
237,357 |
1.98% |
2,739,000 |
57,700 |
0.18 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$113.08 |
$10,395,000 |
99,406 |
1.88% |
722,000 |
15,457 |
0.017 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$575.22 |
$10,183,000 |
19,814 |
1.84% |
-377,000 |
216 |
0.002 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
15 |
- |
$0.00 |
$8,999,000 |
197,126 |
1.63% |
1,286,000 |
25,233 |
0.068 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$8,698,000 |
171,121 |
1.58% |
529,000 |
301 |
0.008 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$498.84 |
$8,594,000 |
22,894 |
1.56% |
-1,176,000 |
-286 |
0 |
Application Software |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
18 |
- |
$28.71 |
$8,553,000 |
326,433 |
1.55% |
573,000 |
38,434 |
0.257 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$89.52 |
$6,962,000 |
85,183 |
1.26% |
261,000 |
-3,436 |
0.012 |
Closed - End Fund - E... |
|
|
MMIN |
Iq Mackay Municipal Insured... |
20 |
- |
$23.15 |
$6,465,000 |
273,574 |
1.17% |
-551,000 |
-20,716 |
1.562 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$213.55 |
$6,435,000 |
28,968 |
1.17% |
-787,000 |
127 |
0 |
Personal Computers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
22 |
- |
$93.72 |
$6,413,000 |
75,382 |
1.16% |
-250,000 |
14 |
0.021 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
23 |
- |
$28.16 |
$5,083,000 |
191,224 |
0.92% |
123,000 |
981 |
0.148 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$48.95 |
$4,967,000 |
100,108 |
0.9% |
-586,000 |
-10,673 |
0.006 |
N/A |
|
|
JHML |
John Hancock Multifactor La... |
25 |
- |
$74.39 |
$4,181,000 |
62,012 |
0.76% |
26,000 |
2,361 |
0.284 |
N/A |
|
|
FII |
Federated Investors Inc |
26 |
- |
$45.54 |
$3,649,000 |
89,504 |
0.66% |
382,000 |
10,044 |
0.089 |
Asset Management |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$625.34 |
$3,246,000 |
5,803 |
0.59% |
270,000 |
725 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$628.17 |
$3,183,000 |
5,665 |
0.58% |
-174,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
29 |
- |
$160.00 |
$2,993,000 |
21,546 |
0.54% |
-354,000 |
0 |
0.01 |
Investment Brokerage ... |
|
|
SCHF |
Schwab Strategic Trust |
30 |
- |
$22.18 |
$2,449,000 |
123,807 |
0.44% |
142,000 |
-892 |
0.014 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
31 |
New |
$727,455.00 |
$2,395,000 |
3 |
0.43% |
2,395,000 |
3 |
0 |
Property & Casualty I... |
|
|
DSI |
iShares KLD 400 Social Index |
32 |
- |
$117.67 |
$2,239,000 |
21,863 |
0.41% |
-250,000 |
-716 |
0.012 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
33 |
- |
$73.57 |
$2,236,000 |
33,997 |
0.41% |
-86,000 |
317 |
0.004 |
Closed - End Fund - E... |
|
|
PRCH |
Porch Group |
34 |
- |
$12.28 |
$2,065,000 |
283,276 |
0.37% |
671,000 |
0 |
0.035 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$307.14 |
$1,986,000 |
6,891 |
0.36% |
231,000 |
-357 |
0.002 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
36 |
- |
$196.57 |
$1,947,000 |
11,079 |
0.35% |
-192,000 |
-13 |
0.003 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$112.20 |
$1,912,000 |
16,073 |
0.35% |
167,000 |
-146 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$308.03 |
$1,829,000 |
6,653 |
0.33% |
-30,000 |
240 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$110.80 |
$1,807,000 |
19,470 |
0.33% |
-80,000 |
880 |
0.004 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
40 |
- |
$30.47 |
$1,801,000 |
65,336 |
0.33% |
-729,000 |
-29,655 |
0.024 |
N/A |
|
|
CBZ |
CBIZ Inc |
41 |
- |
$74.48 |
$1,794,000 |
23,643 |
0.32% |
-141,000 |
0 |
0.043 |
Business Services |
|
|
BN |
BROOKFIELD Corp |
42 |
- |
$64.30 |
$1,683,000 |
32,107 |
0.3% |
-162,000 |
0 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$296.00 |
$1,635,000 |
6,664 |
0.3% |
-11,000 |
-202 |
0 |
Domestic Money Center... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
44 |
- |
$0.00 |
$1,555,000 |
21,070 |
0.28% |
361,000 |
6,339 |
0.023 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$63.79 |
$1,528,000 |
26,179 |
0.28% |
-9,000 |
1,512 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
46 |
- |
$362.22 |
$1,514,000 |
5,569 |
0.27% |
-334,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ANSS |
ANSYS Inc |
47 |
- |
$367.48 |
$1,493,000 |
4,715 |
0.27% |
-96,000 |
5 |
0.005 |
Technical & System So... |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$1,444,000 |
19,093 |
0.26% |
-159,000 |
-3,709 |
0 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
49 |
- |
$18.50 |
$1,401,000 |
67,338 |
0.25% |
-268,000 |
-6,590 |
0.042 |
N/A |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$179.53 |
$1,318,000 |
8,522 |
0.24% |
-240,000 |
292 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$223.41 |
$1,201,000 |
6,312 |
0.22% |
-92,000 |
419 |
0 |
Internet Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
52 |
- |
$198.67 |
$1,160,000 |
6,087 |
0.21% |
13,000 |
77 |
0.004 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
53 |
- |
$26.08 |
$1,157,000 |
49,378 |
0.21% |
-84,000 |
1,376 |
0.003 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
54 |
- |
$90.02 |
$1,092,000 |
12,060 |
0.2% |
-71,000 |
-993 |
0.003 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
55 |
- |
$0.00 |
$1,067,000 |
42,694 |
0.19% |
-17,000 |
-1,205 |
0.111 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
56 |
- |
$89.23 |
$999,000 |
12,229 |
0.18% |
123,000 |
720 |
0.002 |
N/A |
|
|
V |
Visa Inc |
57 |
- |
$358.86 |
$963,000 |
2,748 |
0.17% |
-17,000 |
-353 |
0 |
Business Services |
|
|
GTO |
Invesco Total Return Bond ETF |
58 |
- |
$46.75 |
$897,000 |
19,113 |
0.16% |
-768,000 |
-16,766 |
0.014 |
N/A |
|
|
AMGN |
Amgen Inc |
59 |
- |
$298.24 |
$852,000 |
2,736 |
0.15% |
139,000 |
1 |
0 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$180.55 |
$842,000 |
5,390 |
0.15% |
-99,000 |
449 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$159.34 |
$839,000 |
7,740 |
0.15% |
-196,000 |
31 |
0 |
Semiconductor - Speci... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
62 |
- |
$110.18 |
$829,000 |
8,939 |
0.15% |
-94,000 |
0 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$987.02 |
$753,000 |
796 |
0.14% |
60,000 |
40 |
0 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
64 |
- |
$719.01 |
$748,000 |
1,297 |
0.14% |
-4,000 |
13 |
0 |
Internet Service Prov... |
|
|
GBTC |
Grayscale Bitcoin |
65 |
- |
$0.00 |
$729,000 |
11,185 |
0.13% |
-99,000 |
0 |
0.002 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
66 |
- |
$0.00 |
$689,000 |
29,882 |
0.12% |
10,000 |
0 |
0.033 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$680,000 |
7,749 |
0.12% |
-19,000 |
12 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$556.22 |
$662,000 |
1,412 |
0.12% |
51,000 |
217 |
0 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
69 |
- |
$34.07 |
$655,000 |
14,249 |
0.12% |
172,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
70 |
- |
$88.70 |
$631,000 |
7,939 |
0.11% |
-59,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
71 |
- |
$1,297.18 |
$622,000 |
667 |
0.11% |
63,000 |
40 |
0 |
Music & Video Stores |
|
|
ESGE |
IShares MSCI EM ESG ETF |
72 |
- |
$39.60 |
$619,000 |
17,707 |
0.11% |
28,000 |
0 |
0.011 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$223.08 |
$617,000 |
3,093 |
0.11% |
-64,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
74 |
- |
$448.09 |
$614,000 |
1,462 |
0.11% |
-8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$485.00 |
$608,000 |
1,141 |
0.11% |
87,000 |
-9 |
0 |
Property & Casualty I... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
76 |
- |
$23.05 |
$604,000 |
26,091 |
0.11% |
12,000 |
0 |
0.017 |
N/A |
|
|
MCD |
McDonalds Corp |
77 |
- |
$294.08 |
$593,000 |
1,898 |
0.11% |
43,000 |
0 |
0 |
Restaurants |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
78 |
- |
$0.00 |
$588,000 |
5,884 |
0.11% |
-88,000 |
-1,100 |
0.001 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
79 |
New |
$181.06 |
$565,000 |
4,355 |
0.1% |
565,000 |
4,355 |
0.001 |
Aluminum |
|
|
NUSC |
Nushares Esg Small Cap Etf |
80 |
- |
$0.00 |
$550,000 |
14,345 |
0.1% |
-9,000 |
993 |
0.063 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
81 |
- |
$46.37 |
$540,000 |
10,962 |
0.1% |
40,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
82 |
- |
$281.56 |
$526,000 |
2,088 |
0.1% |
-59,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
83 |
- |
$292.05 |
$521,000 |
2,037 |
0.09% |
-65,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
84 |
- |
$138.60 |
$520,000 |
4,500 |
0.09% |
-146,000 |
0 |
0.001 |
Asset Management |
|
|
ORCL |
Oracle Corp |
85 |
- |
$237.32 |
$515,000 |
3,686 |
0.09% |
-99,000 |
0 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
86 |
- |
$243.21 |
$511,000 |
2,306 |
0.09% |
-43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
87 |
- |
$31.88 |
$496,000 |
15,910 |
0.09% |
8,000 |
16 |
0.001 |
Life & Health Insurance |
|
|
FMNB |
Farmers National Banc Corp ... |
88 |
- |
$14.70 |
$484,000 |
37,086 |
0.09% |
-836,000 |
-55,706 |
0.131 |
Domestic Regional Banks |
|
|
UBER |
Uber Technologies, Inc |
89 |
- |
$93.63 |
$472,000 |
6,475 |
0.09% |
81,000 |
0 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
90 |
- |
$103.78 |
$461,000 |
4,734 |
0.08% |
-52,000 |
14 |
0.006 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
91 |
- |
$127.98 |
$458,000 |
3,828 |
0.08% |
-20,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
92 |
- |
$93.03 |
$452,000 |
5,432 |
0.08% |
-42,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
93 |
- |
$34.07 |
$449,000 |
15,057 |
0.08% |
-30,000 |
0 |
0.005 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$156.01 |
$436,000 |
2,627 |
0.08% |
-14,000 |
-484 |
0 |
Drug Manufacturers - ... |
|
|
TRS |
Trimas Corp |
95 |
- |
$26.06 |
$433,000 |
18,474 |
0.08% |
-21,000 |
0 |
0.041 |
Industrial Equipment ... |
|
|
FDV |
Federated Hermes Us Strateg... |
96 |
- |
$0.00 |
$429,000 |
15,242 |
0.08% |
24,000 |
0 |
0.169 |
N/A |
|
|
IBM |
International Business Mach... |
97 |
- |
$291.97 |
$401,000 |
1,614 |
0.07% |
46,000 |
0 |
0 |
Diversified Computer ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
98 |
- |
$207.81 |
$400,000 |
2,061 |
0.07% |
-24,000 |
-102 |
0.001 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
99 |
- |
$307.86 |
$379,000 |
1,398 |
0.07% |
-20,000 |
17 |
0.003 |
Closed - End Fund - E... |
|
|
PKOH |
Park Ohio Holdings Corp |
100 |
- |
$19.22 |
$374,000 |
17,306 |
0.07% |
-81,000 |
0 |
0.137 |
Metal Fabrication |
|
