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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 |
|
GWL |
St Spdr S&P Wld Xus |
1 |
- |
$34.97 |
$39,871,000 |
1,172,342 |
10.37% |
8,239,000 |
152,269 |
0.13 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$240.39 |
$37,455,000 |
161,000 |
9.74% |
4,431,000 |
2,412 |
0.081 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$90.58 |
$31,301,000 |
377,306 |
8.14% |
5,928,000 |
28,390 |
0.036 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$60.28 |
$23,760,000 |
421,274 |
6.18% |
1,752,000 |
-13,673 |
0.015 |
Closed - End Fund - Debt |
|
|
MMIT |
Iq Mackay Municipal Interme... |
5 |
- |
$0.00 |
$23,466,000 |
955,464 |
6.1% |
3,227,000 |
94,214 |
1.062 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
6 |
- |
$106.12 |
$19,371,000 |
178,679 |
5.04% |
1,336,000 |
2,800 |
0.011 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
7 |
- |
$126.09 |
$13,494,000 |
107,831 |
3.51% |
2,439,000 |
7,037 |
0.235 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$51.80 |
$13,444,000 |
265,789 |
3.5% |
160,000 |
-13,342 |
0.003 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$327.99 |
$12,936,000 |
42,670 |
3.36% |
436,000 |
-4,323 |
0.016 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
10 |
- |
$48.39 |
$10,713,000 |
221,713 |
2.79% |
-304,000 |
-7,960 |
0.406 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$467.21 |
$9,584,000 |
21,941 |
2.49% |
3,357,000 |
6,083 |
0.002 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
12 |
- |
$44.77 |
$8,126,000 |
174,307 |
2.11% |
3,507,000 |
69,881 |
0.116 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$48.88 |
$8,041,000 |
167,871 |
2.09% |
530,000 |
-3,936 |
0.008 |
Closed - End Fund - F... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
14 |
- |
$80.52 |
$7,936,000 |
102,100 |
2.06% |
650,000 |
-3,107 |
0.029 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
15 |
- |
$45.56 |
$7,459,000 |
157,894 |
1.94% |
3,977,000 |
79,877 |
0.682 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.32 |
$7,230,000 |
19,226 |
1.88% |
1,176,000 |
54 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$105.65 |
$7,154,000 |
66,086 |
1.86% |
850,000 |
-747 |
0.011 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
18 |
- |
$73.13 |
$6,763,000 |
96,483 |
1.76% |
4,022,000 |
53,959 |
0.075 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
19 |
- |
$77.33 |
$6,107,000 |
81,078 |
1.59% |
957,000 |
4,986 |
0.07 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$5,574,000 |
28,951 |
1.45% |
650,000 |
192 |
0 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$77.96 |
$4,818,000 |
63,938 |
1.25% |
-1,314,000 |
-25,033 |
0.009 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
22 |
- |
$0.00 |
$4,214,000 |
92,397 |
1.1% |
-58,000 |
-3,811 |
0.35 |
N/A |
|
|
FMNB |
Farmers National Banc Corp ... |
23 |
- |
$12.07 |
$3,182,000 |
220,225 |
0.83% |
728,000 |
7,959 |
0.779 |
Domestic Regional Banks |
|
|
SCHE |
Schwab Emerging Markets Equ... |
24 |
- |
$25.57 |
$2,744,000 |
110,685 |
0.71% |
-162,000 |
-10,720 |
0.041 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$510.77 |
$2,722,000 |
5,699 |
0.71% |
208,000 |
-156 |
0 |
Closed - End Fund - E... |
|
|
JHML |
John Hancock Multifactor La... |
26 |
- |
$62.55 |
$2,648,000 |
45,027 |
0.69% |
408,000 |
2,775 |
0.206 |
N/A |
|
|
FII |
Federated Investors Inc |
27 |
- |
$32.80 |
$2,557,000 |
75,517 |
0.66% |
-104,896,000 |
-3,097,003 |
0.075 |
Asset Management |
|
|
MMIN |
Iq Mackay Municipal Insured... |
28 |
- |
$23.87 |
$2,556,000 |
104,072 |
0.66% |
1,879,000 |
74,433 |
0.594 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
29 |
- |
$38.03 |
$2,483,000 |
67,178 |
0.65% |
239,000 |
1,098 |
0.007 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$251.78 |
$2,453,000 |
10,339 |
0.64% |
257,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
31 |
- |
$49.79 |
$2,317,000 |
45,395 |
0.6% |
1,380,000 |
25,917 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$508.26 |
$2,200,000 |
4,629 |
0.57% |
198,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
33 |
- |
$59.79 |
$1,863,000 |
33,334 |
0.48% |
188,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CBZ |
CBIZ Inc |
34 |
- |
$74.48 |
$1,770,000 |
28,282 |
0.46% |
302,000 |
0 |
0.052 |
Business Services |
|
|
ANSS |
ANSYS Inc |
35 |
- |
$333.75 |
$1,709,000 |
4,710 |
0.44% |
308,000 |
0 |
0.005 |
Technical & System So... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$1,630,000 |
16,307 |
0.42% |
-287,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SCHA |
Schwab Strategic Trust |
37 |
- |
$46.59 |
$1,612,000 |
34,114 |
0.42% |
199,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
RELY |
Remitly Global, Inc. |
38 |
- |
$18.06 |
$1,559,000 |
80,288 |
0.41% |
-1,358,000 |
-35,379 |
0.05 |
N/A |
|
|
FHYS |
Federated Hermes Short Dura... |
39 |
- |
$0.00 |
$1,484,000 |
65,032 |
0.39% |
-87,000 |
-5,450 |
0.723 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
40 |
- |
$216.62 |
$1,432,000 |
7,492 |
0.37% |
147,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
41 |
- |
$82.53 |
$1,396,000 |
18,590 |
0.36% |
124,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
42 |
- |
$324.30 |
$1,328,000 |
5,515 |
0.35% |
-212,000 |
-1,706 |
0.001 |
Diversified Machinery |
|
|
BN |
BROOKFIELD Corp |
43 |
- |
$40.96 |
$1,288,000 |
32,107 |
0.33% |
284,000 |
0 |
0.002 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
44 |
- |
$121.86 |
$1,091,000 |
9,785 |
0.28% |
108,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
45 |
- |
$78.04 |
$1,087,000 |
14,384 |
0.28% |
535,000 |
6,404 |
0.002 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
46 |
- |
$180.15 |
$1,083,000 |
6,228 |
0.28% |
125,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$57.82 |
$1,005,000 |
3,627 |
0.26% |
-30,000 |
-525 |
0.002 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
48 |
- |
$32.27 |
$989,000 |
30,838 |
0.26% |
61,000 |
201 |
0.019 |
N/A |
|
|
PCAR |
Paccar Inc |
49 |
- |
$111.96 |
$966,000 |
9,891 |
0.25% |
583,000 |
5,391 |
0.003 |
Trucks & Other Vehicles |
|
|
DSI |
iShares KLD 400 Social Index |
50 |
- |
$97.64 |
$945,000 |
10,379 |
0.25% |
100,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PRCH |
Porch Group |
51 |
- |
$3.47 |
$874,000 |
283,611 |
0.23% |
646,000 |
0 |
0.035 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
52 |
- |
$84.37 |
$745,000 |
9,552 |
0.19% |
158,000 |
974 |
0.001 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
53 |
- |
$0.00 |
$676,000 |
6,984 |
0.18% |
-92,000 |
-1,916 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
54 |
- |
$156.11 |
$662,000 |
4,273 |
0.17% |
314,000 |
1,435 |
0.001 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
55 |
- |
$0.00 |
$640,000 |
9,093 |
0.17% |
105,000 |
781 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$198.36 |
$633,000 |
3,156 |
0.16% |
70,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
57 |
- |
$83.14 |
$618,000 |
8,163 |
0.16% |
54,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
58 |
- |
$216.56 |
$608,000 |
2,850 |
0.16% |
132,000 |
335 |
0.002 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
59 |
- |
$97.19 |
$584,000 |
5,665 |
0.15% |
82,000 |
37 |
0.007 |
Closed - End Fund - E... |
|
|
TRS |
Trimas Corp |
60 |
- |
$26.06 |
$576,000 |
22,740 |
0.15% |
13,000 |
0 |
0.05 |
Industrial Equipment ... |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$171.95 |
$562,000 |
4,023 |
0.15% |
6,000 |
-224 |
0 |
Search Engines & Info... |
|
|
DIA |
Diamonds Trust |
62 |
- |
$382.31 |
$551,000 |
1,462 |
0.14% |
61,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
63 |
- |
$0.00 |
$535,000 |
21,854 |
0.14% |
26,000 |
420 |
0.057 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
64 |
- |
$23.47 |
$530,000 |
23,992 |
0.14% |
237,000 |
7,974 |
0.001 |
Life & Health Insurance |
|
|
LULU |
Lululemon Athletica Inc |
65 |
- |
$364.70 |
$519,000 |
1,015 |
0.13% |
128,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
PKOH |
Park Ohio Holdings Corp |
66 |
- |
$24.09 |
$516,000 |
19,155 |
0.13% |
135,000 |
0 |
0.152 |
Metal Fabrication |
|
|
AMGN |
Amgen Inc |
67 |
- |
$269.98 |
$508,000 |
1,764 |
0.13% |
34,000 |
0 |
0 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$729.18 |
$488,000 |
740 |
0.13% |
83,000 |
23 |
0 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$179.62 |
$488,000 |
3,209 |
0.13% |
50,000 |
-240 |
0 |
Internet Software & S... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
70 |
- |
$34.07 |
$487,000 |
15,691 |
0.13% |
65,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$431.00 |
$462,000 |
1,129 |
0.12% |
56,000 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
72 |
- |
$112.23 |
$437,000 |
3,828 |
0.11% |
51,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
73 |
- |
$176.73 |
$432,000 |
2,536 |
0.11% |
6,000 |
-204 |
0.001 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
74 |
- |
$87.00 |
$430,000 |
5,432 |
0.11% |
38,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
75 |
New |
$95.33 |
$425,000 |
4,287 |
0.11% |
425,000 |
4,287 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
76 |
- |
$117.21 |
$420,000 |
3,981 |
0.11% |
-13,000 |
-106 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
77 |
New |
$877.35 |
$410,000 |
827 |
0.11% |
410,000 |
827 |
0 |
Semiconductor - Speci... |
|
|
ISTB |
Ishares Core Short Term Us ... |
78 |
New |
$46.93 |
$395,000 |
8,303 |
0.1% |
395,000 |
8,303 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
79 |
- |
$80.16 |
$378,000 |
4,280 |
0.1% |
59,000 |
62 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$402.10 |
$375,000 |
1,053 |
0.1% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
81 |
- |
$95.54 |
$373,000 |
4,500 |
0.1% |
96,000 |
0 |
0.001 |
Asset Management |
|
|
BIP |
Brookfield Infrastructure P... |
82 |
- |
$27.14 |
$371,000 |
11,794 |
0.1% |
24,000 |
0 |
0.004 |
Electric Utilities |
|
|
FDV |
Federated Hermes Us Strateg... |
83 |
New |
$0.00 |
$366,000 |
15,242 |
0.1% |
366,000 |
15,242 |
0.169 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
84 |
New |
$193.49 |
$341,000 |
2,005 |
0.09% |
341,000 |
2,005 |
0 |
Domestic Money Center... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
85 |
- |
$41.17 |
$336,000 |
8,350 |
0.09% |
-3,000 |
-578 |
0 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
86 |
- |
$39.70 |
$324,000 |
8,064 |
0.08% |
55,000 |
0 |
0.002 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$146.14 |
$322,000 |
2,055 |
0.08% |
-18,000 |
-128 |
0 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
88 |
- |
$130.16 |
$299,000 |
2,002 |
0.08% |
39,000 |
0 |
0.001 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
89 |
- |
$199.83 |
$296,000 |
1,539 |
0.08% |
-5,000 |
-298 |
0.001 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
90 |
- |
$75.98 |
$290,000 |
3,999 |
0.08% |
23,000 |
0 |
0.004 |
N/A |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$95.74 |
$277,000 |
3,309 |
0.07% |
-36,000 |
-159 |
0 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
92 |
- |
$159.14 |
$276,000 |
1,616 |
0.07% |
8,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.16 |
$270,000 |
1,711 |
0.07% |
-4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MDYV |
streetTRACKS Series Trust -... |
94 |
- |
$72.18 |
$267,000 |
3,644 |
0.07% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
95 |
- |
$0.00 |
$262,000 |
11,250 |
0.07% |
27,000 |
439 |
0.013 |
N/A |
|
|
XLU |
SPDR Utilities Select |
96 |
- |
$66.19 |
$260,000 |
4,102 |
0.07% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
97 |
New |
$241.56 |
$258,000 |
1,156 |
0.07% |
258,000 |
1,156 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
98 |
New |
$167.13 |
$253,000 |
1,546 |
0.07% |
253,000 |
1,546 |
0 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
99 |
New |
$733.51 |
$247,000 |
424 |
0.06% |
247,000 |
424 |
0 |
Drug Manufacturers - ... |
|
|
HCC |
Warrior Met Coal Inc |
100 |
- |
$70.13 |
$244,000 |
4,000 |
0.06% |
40,000 |
0 |
0.008 |
N/A |
|
