Schneider Downs Wealth Management Advisors, LP
- SEC CIK
- 0001665359
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 147
- +9 vs. Q2 2021
- Portfolio value
- $387.1M
- +$1.04M (+0.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FHIFederated Hermes, Inc. | CL B | 3,358,553 | $109.2M | 28.2% | −81,674−2.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 131,239 | $31.1M | 8.0% | +183+0.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 149,665 | $22.2M | 5.7% | +8,355+5.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 185,149 | $21.5M | 5.6% | −1,161−0.6% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 426,257 | $21.4M | 5.5% | −22,002−4.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 153,411 | $16.0M | 4.1% | +6,091+4.1% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 453,840 | $12.1M | 3.1% | +3,371+0.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,224 | $8.01M | 2.1% | −48−0.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 95,762 | $7.49M | 1.9% | −6,395−6.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 143,395 | $7.24M | 1.9% | +1,827+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,331 | $7.14M | 1.8% | +2,039+8.8% | Added | History |
| AAPLApple Inc. | Stock | 40,344 | $5.71M | 1.5% | +2,486+6.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 154,251 | $5.58M | 1.4% | +4,995+3.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,490 | $5.32M | 1.4% | +37+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,045 | $4.39M | 1.1% | +2,278+3.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,667 | $4.17M | 1.1% | −209−2.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,430 | $4.02M | 1.0% | +885+1.7% | Added | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 164,188 | $3.51M | 0.9% | +187+0.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 112,641 | $3.43M | 0.9% | +1,330+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,696 | $3.24M | 0.8% | +931+3.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,502 | $2.78M | 0.7% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 70,332 | $2.72M | 0.7% | −484−0.7% | Reduced | – |
| EMCFEmclaire Financial Corp | COM | 100,231 | $2.65M | 0.7% | +1,000+1.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 36,734 | $2.48M | 0.6% | −195−0.5% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 43,341 | $2.46M | 0.6% | +2,128+5.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,220 | $2.12M | 0.5% | −204−1.0% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 34,861 | $1.90M | 0.5% | +1,155+3.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,270 | $1.83M | 0.5% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 32,261 | $1.73M | 0.4% | +140.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 641 | $1.71M | 0.4% | +209+48.4% | Added | History |
| ANSSAnsys Inc | COM | 4,842 | $1.65M | 0.4% | −46−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,019 | $1.64M | 0.4% | +3,551+143.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,554 | $1.59M | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,362 | $1.20M | 0.3% | +2,447+267.4% | Added | – |
| MATWMatthews International Corp | CL A | 33,768 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,169 | $1.15M | 0.3% | −894−4.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,485 | $1.09M | 0.3% | +54+0.7% | Added | – |
| CBZCBIZ, Inc. | COM | 33,107 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,331 | $1.04M | 0.3% | −2,524−15.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,755 | $1.04M | 0.3% | +484+11.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,278 | $1.02M | 0.3% | +16+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,226 | $1.02M | 0.3% | +1,573+33.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,202 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,074 | $1.01M | 0.3% | +452+17.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 304 | $999.0K | 0.3% | +51+20.2% | Added | History |
| MAMastercard Inc | Stock | 2,771 | $963.0K | 0.2% | +15+0.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,900 | $948.0K | 0.2% | +4,300+93.5% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,200 | $932.0K | 0.2% | 00.0% | Unchanged | – |
| TRSTrimas Corp | COM NEW | 27,550 | $892.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,987 | $888.0K | 0.2% | +1,046+35.6% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 14,324 | $864.0K | 0.2% | −134−0.9% | Reduced | – |
| ETNEaton Corp plc | Stock | 5,624 | $840.0K | 0.2% | +383+7.3% | Added | History |
| DISWalt Disney Co | Stock | 4,962 | $839.0K | 0.2% | +1,076+27.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 312 | $832.0K | 0.2% | +150+92.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,763 | $823.0K | 0.2% | +258+7.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,343 | $802.0K | 0.2% | +575+3.1% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,373 | $800.0K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 9,069 | $790.0K | 0.2% | +432+5.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,307 | $783.0K | 0.2% | +99+4.5% | Added | History |
| JNJJohnson & Johnson | Stock | 4,809 | $777.0K | 0.2% | +475+11.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,909 | $746.0K | 0.2% | +238+14.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,789 | $734.0K | 0.2% | −42−1.5% | Reduced | – |
| TSCTriState Capital Holdings, Inc. | COM | 34,390 | $727.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 12,687 | $691.0K | 0.2% | +1,366+12.1% | Added | History |
| NEENextera Energy Inc | Stock | 8,679 | $681.0K | 0.2% | +298+3.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,060 | $670.0K | 0.2% | +116+1.3% | Added | – |
| ACNAccenture plc | Stock | 2,033 | $650.0K | 0.2% | +6+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 4,307 | $648.0K | 0.2% | −34−0.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,485 | $647.0K | 0.2% | +409+19.7% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,370 | $633.0K | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,012 | $578.0K | 0.1% | −61−5.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,989 | $575.0K | 0.1% | −16−0.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 3,285 | $569.0K | 0.1% | +74+2.3% | Added | History |
| HONHoneywell International Inc | COM | 2,612 | $554.0K | 0.1% | +160+6.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,867 | $548.0K | 0.1% | +26+1.4% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,780 | $544.0K | 0.1% | +242+9.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,580 | $506.0K | 0.1% | +572+28.5% | Added | History |
| WMTWalmart Inc. | Stock | 3,513 | $490.0K | 0.1% | +461+15.1% | Added | History |
| PFEPfizer Inc | Stock | 11,331 | $487.0K | 0.1% | +2,212+24.3% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,799 | $483.0K | 0.1% | +15+0.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,058 | $475.0K | 0.1% | +368+6.5% | Added | – |
| PGProcter & Gamble Co | Stock | 3,281 | $459.0K | 0.1% | +662+25.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,310 | $443.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,432 | $430.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,382 | $429.0K | 0.1% | +2,364+117.1% | Added | – |
| LULUlululemon athletica inc. | Stock | 1,015 | $411.0K | 0.1% | −49−4.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,351 | $394.0K | 0.1% | +25+1.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,580 | $385.0K | 0.1% | +2+0.1% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 3,391 | $384.0K | 0.1% | +555+19.6% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,763 | $379.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,526 | $367.0K | 0.1% | −33−1.3% | Reduced | History |
| INTCIntel Corp | Stock | 6,752 | $360.0K | 0.1% | +1,992+41.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,233 | $349.0K | 0.1% | +190+6.2% | Added | History |
| RTXRTX Corp | Stock | 4,012 | $345.0K | 0.1% | +669+20.0% | Added | History |
| BACBank of America Corp | Stock | 8,069 | $343.0K | 0.1% | +2,589+47.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,476 | $341.0K | 0.1% | +472+47.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,171 | $333.0K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 5,910 | $331.0K | 0.1% | −20−0.3% | Reduced | History |
| XYLXylem Inc. | COM | 2,675 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| LOANManhattan Bridge Capital, Inc | REIT | 48,497 | $330.0K | 0.1% | +48,497 | New | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,000 | $347.0K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,503 | $252.0K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,506 | $204.0K | 0.1% | – |