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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 |
- |
$36.59 |
$45,777,000 |
1,277,260 |
10.55% |
5,906,000 |
104,918 |
0.142 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$248.98 |
$43,602,000 |
174,506 |
10.05% |
6,147,000 |
13,506 |
0.088 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$95.03 |
$36,038,000 |
388,679 |
8.31% |
4,737,000 |
11,373 |
0.037 |
Closed - End Fund - Debt |
|
MMIT |
Iq Mackay Municipal Interme... |
4 |
- |
$0.00 |
$27,612,000 |
1,132,112 |
6.37% |
4,146,000 |
176,648 |
1.258 |
N/A |
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$62.84 |
$27,202,000 |
438,315 |
6.27% |
3,442,000 |
17,041 |
0.016 |
Closed - End Fund - Debt |
|
MUB |
iShares S&P National Munici... |
6 |
- |
$107.16 |
$21,872,000 |
203,272 |
5.04% |
2,501,000 |
24,593 |
0.013 |
Closed - End Fund - E... |
|
IJT |
iShares S&P SC600 BR Gr Indx |
7 |
- |
$132.20 |
$15,210,000 |
116,344 |
3.51% |
1,716,000 |
8,513 |
0.254 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$54.55 |
$14,211,000 |
275,417 |
3.28% |
767,000 |
9,628 |
0.003 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$344.03 |
$14,070,000 |
41,746 |
3.24% |
1,134,000 |
-924 |
0.016 |
Closed - End Fund - E... |
|
VNLA |
Janus Short Duration Income... |
10 |
- |
$48.42 |
$12,242,000 |
252,418 |
2.82% |
1,529,000 |
30,705 |
0.462 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$486.90 |
$10,558,000 |
21,963 |
2.43% |
974,000 |
22 |
0.002 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
12 |
- |
$423.08 |
$10,037,000 |
23,857 |
2.31% |
2,807,000 |
4,631 |
0 |
Application Software |
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$8,237,000 |
164,192 |
1.9% |
196,000 |
-3,679 |
0.007 |
Closed - End Fund - F... |
|
GTO |
Invesco Total Return Bond ETF |
14 |
- |
$46.62 |
$8,106,000 |
173,176 |
1.87% |
647,000 |
15,282 |
0.65 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
15 |
- |
$83.59 |
$7,972,000 |
94,798 |
1.84% |
36,000 |
-7,302 |
0.026 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$110.88 |
$7,438,000 |
67,297 |
1.71% |
284,000 |
1,211 |
0.011 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
17 |
- |
$189.72 |
$6,933,000 |
40,428 |
1.6% |
1,359,000 |
11,477 |
0 |
Personal Computers |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
18 |
- |
$81.19 |
$6,712,000 |
82,431 |
1.55% |
605,000 |
1,353 |
0.065 |
N/A |
|
SCHZ |
Schwab Us Aggregate Bond |
19 |
- |
$45.66 |
$6,618,000 |
143,875 |
1.53% |
-1,508,000 |
-30,432 |
0.096 |
N/A |
|
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... |
|
JPIE |
Jpmorgan Income Etf |
21 |
- |
$0.00 |
$4,783,000 |
104,973 |
1.1% |
569,000 |
12,576 |
0.397 |
N/A |
|
SCHV |
Schwab Strategic Trust |
22 |
- |
$75.62 |
$4,458,000 |
58,668 |
1.03% |
-2,305,000 |
-37,815 |
0.045 |
Closed - End Fund - Debt |
|
JHML |
John Hancock Multifactor La... |
23 |
- |
$64.94 |
$3,282,000 |
50,673 |
0.76% |
634,000 |
5,646 |
0.232 |
N/A |
|
FMNB |
Farmers National Banc Corp ... |
24 |
- |
$12.59 |
$2,942,000 |
220,225 |
0.68% |
-240,000 |
0 |
0.779 |
Domestic Regional Banks |
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$532.48 |
$2,901,000 |
5,518 |
0.67% |
179,000 |
-181 |
0 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$262.64 |
$2,793,000 |
10,748 |
0.64% |
340,000 |
409 |
0.001 |
Closed - End Fund - E... |
|
SCHE |
Schwab Emerging Markets Equ... |
27 |
- |
$26.90 |
$2,568,000 |
101,714 |
0.59% |
-176,000 |
-8,971 |
0.038 |
N/A |
|
SCHF |
Schwab Strategic Trust |
28 |
- |
$39.81 |
$2,532,000 |
64,893 |
0.58% |
49,000 |
-2,285 |
0.007 |
Closed - End Fund - Debt |
|
FII |
Federated Investors Inc |
29 |
- |
$32.91 |
$2,528,000 |
69,978 |
0.58% |
-29,000 |
-5,539 |
0.069 |
Asset Management |
|
MMIN |
Iq Mackay Municipal Insured... |
30 |
- |
$24.21 |
$2,416,000 |
99,433 |
0.56% |
-140,000 |
-4,639 |
0.568 |
N/A |
|
SPY |
Standard & Poors Depository... |
31 |
- |
$529.78 |
$2,379,000 |
4,549 |
0.55% |
179,000 |
-80 |
0 |
Closed - End Fund - E... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
32 |
- |
$50.34 |
$2,313,000 |
45,710 |
0.53% |
-4,000 |
315 |
0.003 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
33 |
- |
$62.32 |
$2,028,000 |
32,967 |
0.47% |
165,000 |
-367 |
0.004 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
34 |
- |
$118.58 |
$1,982,000 |
17,054 |
0.46% |
352,000 |
747 |
0 |
Integrated Oil & Gas |
|
CBZ |
CBIZ Inc |
35 |
- |
$74.48 |
$1,910,000 |
24,333 |
0.44% |
140,000 |
-3,949 |
0.045 |
Business Services |
|
ETN |
Eaton Corp |
36 |
- |
$337.96 |
$1,741,000 |
5,569 |
0.4% |
413,000 |
54 |
0.001 |
Diversified Machinery |
|
ANSS |
ANSYS Inc |
37 |
- |
$329.88 |
$1,635,000 |
4,710 |
0.38% |
-74,000 |
0 |
0.005 |
Technical & System So... |
|
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... |
|
RELY |
Remitly Global, Inc. |
39 |
- |
$14.23 |
$1,550,000 |
74,728 |
0.36% |
-9,000 |
-5,560 |
0.046 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
40 |
- |
$220.89 |
$1,495,000 |
7,268 |
0.34% |
63,000 |
-224 |
0.002 |
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 |
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$202.11 |
$1,359,000 |
6,786 |
0.31% |
1,018,000 |
4,781 |
0 |
Domestic Money Center... |
|
BN |
BROOKFIELD Corp |
43 |
- |
$44.85 |
$1,344,000 |
32,107 |
0.31% |
56,000 |
0 |
0.002 |
N/A |
|
SCHA |
Schwab Strategic Trust |
44 |
- |
$49.04 |
$1,334,000 |
27,095 |
0.31% |
-278,000 |
-7,019 |
0.002 |
Closed - End Fund - Debt |
|
PCAR |
Paccar Inc |
45 |
- |
$106.11 |
$1,233,000 |
9,949 |
0.28% |
267,000 |
58 |
0.002 |
Trucks & Other Vehicles |
|
PRCH |
Porch Group |
46 |
- |
$2.86 |
$1,222,000 |
283,611 |
0.28% |
348,000 |
0 |
0.035 |
N/A |
|
FTRB |
Federated Hermes Total Retu... |
47 |
New |
$0.00 |
$1,171,000 |
46,977 |
0.27% |
1,171,000 |
46,977 |
0.522 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
48 |
- |
$186.05 |
$1,132,000 |
6,062 |
0.26% |
49,000 |
-166 |
0.004 |
Closed - End Fund - E... |
|
ESGD |
Ishares Trust Ishares Msci ... |
49 |
- |
$82.01 |
$1,127,000 |
14,098 |
0.26% |
40,000 |
-286 |
0.002 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$60.79 |
$1,104,000 |
18,173 |
0.25% |
99,000 |
14,546 |
0.008 |
Closed - End Fund - E... |
|
ESGE |
IShares MSCI EM ESG ETF |
51 |
- |
$34.16 |
$1,077,000 |
33,421 |
0.25% |
88,000 |
2,583 |
0.02 |
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... |
|
GOOGL |
Alphabet Inc |
53 |
- |
$172.51 |
$962,000 |
6,374 |
0.22% |
400,000 |
2,351 |
0 |
Search Engines & Info... |
|
VONG |
Vanguard Russell 1000 Growt... |
54 |
- |
$88.54 |
$901,000 |
10,400 |
0.21% |
156,000 |
848 |
0.001 |
N/A |
|
AMGN |
Amgen Inc |
55 |
- |
$319.04 |
$793,000 |
2,790 |
0.18% |
285,000 |
1,026 |
0 |
Biotechnology |
|
AMZN |
Amazon.com Inc |
56 |
- |
$185.99 |
$775,000 |
4,295 |
0.18% |
287,000 |
1,086 |
0 |
Internet Software & S... |
|
PNC |
PNC Financial Services Grou... |
57 |
- |
$161.34 |
$751,000 |
4,644 |
0.17% |
89,000 |
371 |
0.001 |
Domestic Money Center... |
|
NVDA |
NVIDIA Corporation |
58 |
- |
$946.30 |
$735,000 |
814 |
0.17% |
325,000 |
-13 |
0 |
Semiconductor - Speci... |
|
EFG |
iShares MSCI EAFE Growth ETF |
59 |
- |
$0.00 |
$725,000 |
6,984 |
0.17% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
MDYG |
streetTRACKS Series Trust -... |
60 |
- |
$87.08 |
$713,000 |
8,163 |
0.16% |
95,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$226.94 |
$708,000 |
3,096 |
0.16% |
100,000 |
246 |
0.002 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$209.44 |
$664,000 |
3,156 |
0.15% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
GBTC |
Grayscale Bitcoin |
63 |
New |
$0.00 |
$628,000 |
9,949 |
0.14% |
628,000 |
9,949 |
0.002 |
N/A |
|
JNJ |
Johnson & Johnson |
64 |
- |
$152.67 |
$604,000 |
3,818 |
0.14% |
282,000 |
1,763 |
0 |
Drug Manufacturers - ... |
|
RJF |
Raymond James Financial Inc |
65 |
- |
$127.30 |
$597,000 |
4,645 |
0.14% |
-494,000 |
-5,140 |
0.002 |
Investment Brokerage ... |
|
IEFA |
Ishares Core Msci Eafe |
66 |
- |
$0.00 |
$595,000 |
8,016 |
0.14% |
-45,000 |
-1,077 |
0 |
N/A |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
67 |
- |
$102.13 |
$584,000 |
5,683 |
0.13% |
0 |
18 |
0.007 |
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... |
|
COST |
Costco Wholesale Corp |
69 |
- |
$787.04 |
$581,000 |
793 |
0.13% |
93,000 |
53 |
0 |
Discount, Variety Stores |
|
MCD |
McDonalds Corp |
70 |
New |
$273.87 |
$563,000 |
1,996 |
0.13% |
563,000 |
1,996 |
0 |
Restaurants |
|
MFC |
Manulife Financial Corporat... |
71 |
- |
$26.15 |
$556,000 |
22,252 |
0.13% |
26,000 |
-1,740 |
0.001 |
Life & Health Insurance |
|
V |
Visa Inc |
72 |
- |
$281.50 |
$532,000 |
1,907 |
0.12% |
323,000 |
1,103 |
0 |
Business Services |
|
GOOG |
Alphabet Inc |
73 |
New |
$173.88 |
$530,000 |
3,484 |
0.12% |
530,000 |
3,484 |
0 |
Search Engines & Info... |
|
MRK |
Merck & Co Inc |
74 |
New |
$131.20 |
$527,000 |
3,991 |
0.12% |
527,000 |
3,991 |
0 |
Drug Manufacturers - ... |
|
VBK |
Vanguard Small Cap Gr VIPERS |
75 |
New |
$257.67 |
$521,000 |
2,000 |
0.12% |
521,000 |
2,000 |
0.004 |
Closed - End Fund - E... |
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
76 |
- |
$0.00 |
$506,000 |
20,666 |
0.12% |
-29,000 |
-1,188 |
0.054 |
N/A |
|
ORCL |
Oracle Corp |
77 |
- |
$121.63 |
$500,000 |
3,981 |
0.12% |
80,000 |
0 |
0 |
Application Software |
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$499,000 |
8,289 |
0.12% |
229,000 |
6,578 |
0 |
Discount, Variety Stores |
|
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... |
|
GDX |
VanEck Vectors Gold Miners ETF |
80 |
- |
$34.07 |
$496,000 |
15,691 |
0.11% |
9,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
TRS |
Trimas Corp |
81 |
- |
$26.06 |
$494,000 |
18,474 |
0.11% |
-82,000 |
-4,266 |
0.041 |
Industrial Equipment ... |
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$412.76 |
$488,000 |
1,160 |
0.11% |
113,000 |
107 |
0 |
Property & Casualty I... |
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$452.90 |
$488,000 |
1,099 |
0.11% |
26,000 |
-30 |
0 |
Closed - End Fund - Debt |
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$183.61 |
$463,000 |
2,536 |
0.11% |
31,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
KKR |
KKR Financial Holdings LLC |
85 |
- |
$107.67 |
$453,000 |
4,500 |
0.1% |
80,000 |
0 |
0.007 |
Asset Management |
|
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... |
|
LULU |
Lululemon Athletica Inc |
87 |
- |
$346.85 |
$397,000 |
1,015 |
0.09% |
-122,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
AGG |
iShares Barclays Agency Bond |
88 |
- |
$97.19 |
$394,000 |
4,020 |
0.09% |
-31,000 |
-267 |
0 |
Closed - End Fund - E... |
|
FDV |
Federated Hermes Us Strateg... |
89 |
- |
$0.00 |
$385,000 |
15,242 |
0.09% |
19,000 |
0 |
0.169 |
N/A |
|
BIP |
Brookfield Infrastructure P... |
91 |
- |
$30.44 |
$378,000 |
12,117 |
0.09% |
7,000 |
323 |
0 |
Electric Utilities |
|
PEP |
Pepsico Inc |
90 |
- |
$179.46 |
$378,000 |
2,160 |
0.09% |
165,000 |
906 |
0.004 |
Beverage Soft Drinks... |
|
CSCO |
Cisco Systems Inc |
92 |
New |
$49.67 |
$375,000 |
7,513 |
0.09% |
375,000 |
7,513 |
0 |
Networking & Communic... |
|
VNQ |
Vanguard REIT Index VIPERs |
93 |
- |
$84.96 |
$372,000 |
4,305 |
0.09% |
-6,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
JGRO |
Jpmorgan Active Growth Etf |
94 |
New |
$0.00 |
$360,000 |
5,130 |
0.08% |
360,000 |
5,130 |
0.006 |
N/A |
|
BAM |
Brookfield Asset Management... |
95 |
- |
$40.02 |
$359,000 |
8,547 |
0.08% |
35,000 |
483 |
0.002 |
Asset Management |
|
HD |
Home Depot Inc |
96 |
New |
$348.67 |
$352,000 |
918 |
0.08% |
352,000 |
918 |
0 |
Home Improvement Stores |
|
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... |
|
ABBV |
Abbvie Inc. |
99 |
- |
$163.79 |
$320,000 |
1,759 |
0.07% |
79,000 |
201 |
0 |
Drug Manufacturers - ... |
|
XLE |
SPDR Energy Sector |
100 |
- |
$93.91 |
$313,000 |
3,312 |
0.07% |
36,000 |
3 |
0 |
Closed - End Fund - E... |
|