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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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 |
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 |
|
|
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 |
|
|
GTO |
Invesco Total Return Bond ETF |
14 |
- |
$46.62 |
$8,106,000 |
173,176 |
1.87% |
647,000 |
15,282 |
0.65 |
N/A |
|
|
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 |
|
|
JPIE |
Jpmorgan Income Etf |
21 |
- |
$0.00 |
$4,783,000 |
104,973 |
1.1% |
569,000 |
12,576 |
0.397 |
N/A |
|
|
JHML |
John Hancock Multifactor La... |
23 |
- |
$64.94 |
$3,282,000 |
50,673 |
0.76% |
634,000 |
5,646 |
0.232 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$262.64 |
$2,793,000 |
10,748 |
0.64% |
340,000 |
409 |
0.001 |
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 |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$118.58 |
$1,982,000 |
17,054 |
0.46% |
352,000 |
747 |
0 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
36 |
- |
$337.96 |
$1,741,000 |
5,569 |
0.4% |
413,000 |
54 |
0.001 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$202.11 |
$1,359,000 |
6,786 |
0.31% |
1,018,000 |
4,781 |
0 |
Domestic Money Center... |
|
|
PCAR |
Paccar Inc |
45 |
- |
$106.11 |
$1,233,000 |
9,949 |
0.28% |
267,000 |
58 |
0.002 |
Trucks & Other Vehicles |
|
|
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 |
|
|
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... |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$226.94 |
$708,000 |
3,096 |
0.16% |
100,000 |
246 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$152.67 |
$604,000 |
3,818 |
0.14% |
282,000 |
1,763 |
0 |
Drug Manufacturers - ... |
|
|
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... |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$787.04 |
$581,000 |
793 |
0.13% |
93,000 |
53 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
72 |
- |
$281.50 |
$532,000 |
1,907 |
0.12% |
323,000 |
1,103 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$499,000 |
8,289 |
0.12% |
229,000 |
6,578 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$412.76 |
$488,000 |
1,160 |
0.11% |
113,000 |
107 |
0 |
Property & Casualty I... |
|
|
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... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
93 |
- |
$84.96 |
$372,000 |
4,305 |
0.09% |
-6,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
95 |
- |
$40.02 |
$359,000 |
8,547 |
0.08% |
35,000 |
483 |
0.002 |
Asset Management |
|
|
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... |
|
|
IBM |
International Business Mach... |
102 |
- |
$168.26 |
$308,000 |
1,614 |
0.07% |
55,000 |
68 |
0 |
Diversified Computer ... |
|
|
BK |
Bank of New York Mellon Corp |
106 |
- |
$58.80 |
$283,000 |
4,910 |
0.07% |
283,000 |
4,910 |
0.001 |
Domestic Money Center... |
|
|
VT |
Vanguard Total World Stock ... |
116 |
- |
$112.53 |
$254,000 |
2,302 |
0.06% |
31,000 |
137 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
117 |
- |
$39.25 |
$250,000 |
5,777 |
0.06% |
13,000 |
381 |
0 |
CATV Systems |
|
|
CSX |
CSX Corp |
120 |
- |
$33.84 |
$235,000 |
6,335 |
0.05% |
22,000 |
200 |
0 |
Railroads |
|
|
T |
AT&T Corp |
132 |
- |
$17.33 |
$190,000 |
10,812 |
0.04% |
15,000 |
380 |
0 |
Long Distance Carriers |
|
|
ICLN |
iShares S&P Global Clean En... |
133 |
- |
$14.29 |
$159,000 |
11,389 |
0.04% |
-18,000 |
13 |
0.01 |
Closed - End Fund - Debt |
|
