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| Name: |
Schneider Downs Wealth Management Advisors LP |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
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data |
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| Holdings
Found :
33 |
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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 |
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$81.80 |
$5,106,000 |
63,938 |
1.18% |
288,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
FMNB |
Farmers National Banc Corp ... |
24 |
- |
$12.59 |
$2,942,000 |
220,225 |
0.68% |
-240,000 |
0 |
0.779 |
Domestic Regional Banks |
|
|
ANSS |
ANSYS Inc |
37 |
- |
$329.88 |
$1,635,000 |
4,710 |
0.38% |
-74,000 |
0 |
0.005 |
Technical & System So... |
|
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IVW |
ishares tr S&P 500 BARRA GR |
38 |
- |
$86.66 |
$1,570,000 |
18,590 |
0.36% |
174,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FHYS |
Federated Hermes Short Dura... |
41 |
- |
$0.00 |
$1,491,000 |
65,032 |
0.34% |
7,000 |
0 |
0.723 |
N/A |
|
|
BN |
BROOKFIELD Corp |
43 |
- |
$44.85 |
$1,344,000 |
32,107 |
0.31% |
56,000 |
0 |
0.002 |
N/A |
|
|
PRCH |
Porch Group |
46 |
- |
$2.86 |
$1,222,000 |
283,611 |
0.28% |
348,000 |
0 |
0.035 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
52 |
- |
$101.03 |
$1,046,000 |
10,379 |
0.24% |
101,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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EFG |
iShares MSCI EAFE Growth ETF |
59 |
- |
$0.00 |
$725,000 |
6,984 |
0.17% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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MDYG |
streetTRACKS Series Trust -... |
60 |
- |
$87.08 |
$713,000 |
8,163 |
0.16% |
95,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
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IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$209.44 |
$664,000 |
3,156 |
0.15% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
68 |
- |
$399.28 |
$582,000 |
1,462 |
0.13% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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ORCL |
Oracle Corp |
77 |
- |
$121.63 |
$500,000 |
3,981 |
0.12% |
80,000 |
0 |
0 |
Application Software |
|
|
IJK |
iShares S&P mC400/BARRA GR |
79 |
- |
$91.12 |
$496,000 |
5,432 |
0.11% |
66,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
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GDX |
VanEck Vectors Gold Miners ETF |
80 |
- |
$34.07 |
$496,000 |
15,691 |
0.11% |
9,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$183.61 |
$463,000 |
2,536 |
0.11% |
31,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
86 |
- |
$118.40 |
$453,000 |
3,828 |
0.1% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
85 |
- |
$107.67 |
$453,000 |
4,500 |
0.1% |
80,000 |
0 |
0.007 |
Asset Management |
|
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LULU |
Lululemon Athletica Inc |
87 |
- |
$346.85 |
$397,000 |
1,015 |
0.09% |
-122,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
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FDV |
Federated Hermes Us Strateg... |
89 |
- |
$0.00 |
$385,000 |
15,242 |
0.09% |
19,000 |
0 |
0.169 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
97 |
- |
$43.51 |
$343,000 |
8,350 |
0.08% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
98 |
- |
$213.03 |
$321,000 |
1,539 |
0.07% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
105 |
- |
$252.61 |
$286,000 |
1,156 |
0.07% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
107 |
- |
$76.15 |
$277,000 |
3,644 |
0.06% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
108 |
- |
$72.53 |
$269,000 |
4,102 |
0.06% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
113 |
- |
$156.12 |
$261,000 |
1,616 |
0.06% |
-15,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
VOT |
Van Kampen Municipal Opport... |
112 |
- |
$234.37 |
$261,000 |
1,105 |
0.06% |
18,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
HCC |
Warrior Met Coal Inc |
118 |
- |
$63.52 |
$243,000 |
4,000 |
0.06% |
-1,000 |
0 |
0.008 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
122 |
- |
$72.63 |
$234,000 |
3,207 |
0.05% |
3,000 |
0 |
0 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
125 |
- |
$56.97 |
$224,000 |
3,919 |
0.05% |
22,000 |
0 |
0.007 |
N/A |
|
|
WELL |
Welltower Inc |
128 |
- |
$101.00 |
$216,000 |
2,310 |
0.05% |
8,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
QBTS |
D Wave Quantum Ord Shs |
134 |
- |
$0.00 |
$26,000 |
12,500 |
0.01% |
15,000 |
0 |
0.017 |
N/A |
|
|
GORO |
Gold Resource Corp |
135 |
- |
$0.51 |
$10,000 |
23,820 |
0% |
1,000 |
0 |
0.033 |
Gold |
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