Schneider Downs Wealth Management Advisors, LP
- SEC CIK
- 0001665359
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 153
- +6 vs. Q3 2021
- Portfolio value
- $418.6M
- +$31.5M (+8.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FHIFederated Hermes, Inc. | CL B | 3,240,286 | $121.8M | 29.1% | −118,267−3.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 128,527 | $32.7M | 7.8% | −2,712−2.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 150,518 | $24.6M | 5.9% | +853+0.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 177,114 | $20.6M | 4.9% | −8,035−4.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 158,031 | $18.0M | 4.3% | +4,620+3.0% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 334,444 | $16.6M | 4.0% | −91,813−21.5% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 455,988 | $12.2M | 2.9% | +2,148+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,716 | $9.08M | 2.2% | +492+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,287 | $8.51M | 2.0% | −44−0.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 94,894 | $7.88M | 1.9% | −868−0.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 258,557 | $7.66M | 1.8% | +145,916+129.5% | Added | – |
| AAPLApple Inc. | Stock | 40,512 | $7.19M | 1.7% | +168+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 139,543 | $7.13M | 1.7% | −3,852−2.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 172,177 | $6.28M | 1.5% | +17,926+11.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,718 | $5.99M | 1.4% | +228+1.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,845 | $4.33M | 1.0% | +1,415+2.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,229 | $4.32M | 1.0% | +1,184+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,068 | $3.90M | 0.9% | +4,372+14.7% | Added | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 166,184 | $3.54M | 0.8% | +1,996+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,546 | $3.03M | 0.7% | +44+0.4% | Added | – |
| EMCFEmclaire Financial Corp | COM | 100,231 | $2.90M | 0.7% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,998 | $2.85M | 0.7% | +2,264+6.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 70,484 | $2.74M | 0.7% | +152+0.2% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 47,392 | $2.67M | 0.6% | +4,051+9.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,489 | $2.62M | 0.6% | −4,178−43.2% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 35,682 | $2.12M | 0.5% | +821+2.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,610 | $2.11M | 0.5% | −610−2.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,328 | $2.06M | 0.5% | +58+1.4% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 32,286 | $1.95M | 0.5% | +25+0.1% | Added | History |
| ANSSAnsys Inc | COM | 4,842 | $1.94M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,142 | $1.91M | 0.5% | +2,588+8.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,207 | $1.86M | 0.4% | +188+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 632 | $1.83M | 0.4% | −9−1.4% | Reduced | History |
| TSCTriState Capital Holdings, Inc. | COM | 59,445 | $1.80M | 0.4% | +25,055+72.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,388 | $1.35M | 0.3% | +26+0.8% | Added | – |
| CBZCBIZ, Inc. | COM | 33,107 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,273 | $1.29M | 0.3% | −5−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,031 | $1.26M | 0.3% | −43−1.4% | Reduced | History |
| MATWMatthews International Corp | CL A | 33,768 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,485 | $1.17M | 0.3% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,342 | $1.15M | 0.3% | +173+0.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,202 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,331 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 309 | $1.03M | 0.2% | +5+1.6% | Added | History |
| TRSTrimas Corp | COM NEW | 27,550 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,900 | $982.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 6,125 | $970.0K | 0.2% | −101−1.6% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,379 | $964.0K | 0.2% | −821−7.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 5,537 | $957.0K | 0.2% | −87−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 2,649 | $952.0K | 0.2% | −122−4.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,878 | $943.0K | 0.2% | −31−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 315 | $911.0K | 0.2% | +3+1.0% | Added | History |
| ACNAccenture plc | Stock | 2,023 | $839.0K | 0.2% | −10−0.5% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 13,973 | $827.0K | 0.2% | −351−2.5% | Reduced | – |
| VVisa Inc. | Stock | 3,792 | $822.0K | 0.2% | −195−4.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,669 | $816.0K | 0.2% | −94−2.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 8,674 | $810.0K | 0.2% | −5−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,836 | $803.0K | 0.2% | +47+1.7% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,814 | $788.0K | 0.2% | +471+2.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,373 | $778.0K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 8,919 | $778.0K | 0.2% | −150−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 4,949 | $767.0K | 0.2% | −13−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,365 | $761.0K | 0.2% | −1,390−29.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,060 | $758.0K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,232 | $751.0K | 0.2% | −75−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,329 | $741.0K | 0.2% | −480−10.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,472 | $727.0K | 0.2% | −1,215−9.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,038 | $701.0K | 0.2% | −269−6.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 3,268 | $682.0K | 0.2% | −17−0.5% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,370 | $682.0K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 11,194 | $661.0K | 0.2% | −137−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 987 | $659.0K | 0.2% | −25−2.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,571 | $648.0K | 0.2% | −9−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,960 | $558.0K | 0.1% | −29−1.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,780 | $557.0K | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 3,176 | $548.0K | 0.1% | +3,176 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,867 | $547.0K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,611 | $544.0K | 0.1% | −10.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,483 | $504.0K | 0.1% | −30−0.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,290 | $500.0K | 0.1% | +232+3.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,310 | $476.0K | 0.1% | 00.0% | Unchanged | History |
| STBAS&T Bancorp Inc | COM | 14,807 | $467.0K | 0.1% | +14,807 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,382 | $464.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,432 | $463.0K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,405 | $454.0K | 0.1% | −80−3.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,583 | $449.0K | 0.1% | +3+0.1% | Added | – |
| LBRDKLiberty Broadband Corp | COM SER C | 2,784 | $449.0K | 0.1% | −15−0.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,391 | $439.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 655 | $436.0K | 0.1% | −3−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,641 | $432.0K | 0.1% | −640−19.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,133 | $424.0K | 0.1% | −100−3.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,526 | $421.0K | 0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,763 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 1,015 | $397.0K | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 5,250 | $391.0K | 0.1% | +5,250 | New | History |
| AXPAmerican Express Co | Stock | 2,351 | $385.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,166 | $370.0K | 0.1% | +268+9.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,156 | $370.0K | 0.1% | −15−0.7% | Reduced | – |
| PLDPrologis, Inc. | REIT | 2,171 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 517 | $365.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| LOANManhattan Bridge Capital, Inc | REIT | 48,497 | $330.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,018 | $253.0K | 0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,422 | $226.0K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 359 | $207.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 761 | $206.0K | 0.1% | History |
| FISVFiserv Inc | Stock | 1,901 | $206.0K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,581 | $201.0K | 0.1% | – |