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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 :
32 |
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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 |
|
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... |
|
|
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... |
|
|
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... |
|
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SCHZ |
Schwab Us Aggregate Bond |
19 |
- |
$45.66 |
$6,618,000 |
143,875 |
1.53% |
-1,508,000 |
-30,432 |
0.096 |
N/A |
|
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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 |
|
|
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... |
|
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SCHE |
Schwab Emerging Markets Equ... |
27 |
- |
$26.90 |
$2,568,000 |
101,714 |
0.59% |
-176,000 |
-8,971 |
0.038 |
N/A |
|
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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 |
|
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MMIN |
Iq Mackay Municipal Insured... |
30 |
- |
$24.21 |
$2,416,000 |
99,433 |
0.56% |
-140,000 |
-4,639 |
0.568 |
N/A |
|
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SPY |
Standard & Poors Depository... |
31 |
- |
$529.78 |
$2,379,000 |
4,549 |
0.55% |
179,000 |
-80 |
0 |
Closed - End Fund - E... |
|
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ELR |
streetTRACKS Series Trust -... |
33 |
- |
$62.32 |
$2,028,000 |
32,967 |
0.47% |
165,000 |
-367 |
0.004 |
Closed - End Fund - E... |
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CBZ |
CBIZ Inc |
35 |
- |
$74.48 |
$1,910,000 |
24,333 |
0.44% |
140,000 |
-3,949 |
0.045 |
Business Services |
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RELY |
Remitly Global, Inc. |
39 |
- |
$14.23 |
$1,550,000 |
74,728 |
0.36% |
-9,000 |
-5,560 |
0.046 |
N/A |
|
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GLD |
streetTRACKS Gold Trust |
40 |
- |
$220.89 |
$1,495,000 |
7,268 |
0.34% |
63,000 |
-224 |
0.002 |
Closed - End Fund - E... |
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SCHA |
Schwab Strategic Trust |
44 |
- |
$49.04 |
$1,334,000 |
27,095 |
0.31% |
-278,000 |
-7,019 |
0.002 |
Closed - End Fund - Debt |
|
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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... |
|
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ESGD |
Ishares Trust Ishares Msci ... |
49 |
- |
$82.01 |
$1,127,000 |
14,098 |
0.26% |
40,000 |
-286 |
0.002 |
N/A |
|
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NVDA |
NVIDIA Corporation |
58 |
- |
$946.30 |
$735,000 |
814 |
0.17% |
325,000 |
-13 |
0 |
Semiconductor - Speci... |
|
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RJF |
Raymond James Financial Inc |
65 |
- |
$127.30 |
$597,000 |
4,645 |
0.14% |
-494,000 |
-5,140 |
0.002 |
Investment Brokerage ... |
|
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IEFA |
Ishares Core Msci Eafe |
66 |
- |
$0.00 |
$595,000 |
8,016 |
0.14% |
-45,000 |
-1,077 |
0 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
71 |
- |
$26.15 |
$556,000 |
22,252 |
0.13% |
26,000 |
-1,740 |
0.001 |
Life & Health Insurance |
|
|
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 |
|
|
TRS |
Trimas Corp |
81 |
- |
$26.06 |
$494,000 |
18,474 |
0.11% |
-82,000 |
-4,266 |
0.041 |
Industrial Equipment ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$452.90 |
$488,000 |
1,099 |
0.11% |
26,000 |
-30 |
0 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
88 |
- |
$97.19 |
$394,000 |
4,020 |
0.09% |
-31,000 |
-267 |
0 |
Closed - End Fund - E... |
|
|
PKOH |
Park Ohio Holdings Corp |
103 |
- |
$26.42 |
$302,000 |
11,306 |
0.07% |
-214,000 |
-7,849 |
0.09 |
Metal Fabrication |
|
|
VONV |
Vanguard Russell 1000 Value... |
104 |
- |
$78.48 |
$289,000 |
3,678 |
0.07% |
-1,000 |
-321 |
0.004 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
114 |
- |
$0.00 |
$257,000 |
11,179 |
0.06% |
-5,000 |
-71 |
0.012 |
N/A |
|
|
LLY |
Eli Lilly & Co |
119 |
- |
$787.02 |
$237,000 |
305 |
0.05% |
-10,000 |
-119 |
0 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
121 |
- |
$191.11 |
$234,000 |
1,218 |
0.05% |
-4,000 |
-103 |
0.005 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
126 |
- |
$135.04 |
$223,000 |
1,541 |
0.05% |
-76,000 |
-461 |
0.001 |
Conglomerates |
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