Schneider Downs Wealth Management Advisors, LP
- SEC CIK
- 0001665359
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 142
- −7 vs. Q1 2022
- Portfolio value
- $357.8M
- −$34.6M (−8.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FHIFederated Hermes, Inc. | CL B | 3,284,717 | $104.4M | 29.2% | +12,888+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 130,596 | $25.7M | 7.2% | −406−0.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 181,221 | $19.3M | 5.4% | +22,333+14.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 317,607 | $18.4M | 5.1% | −10,712−3.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 355,981 | $15.9M | 4.4% | +17,646+5.2% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 619,558 | $15.0M | 4.2% | +105,044+20.4% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 304,984 | $14.8M | 4.1% | −21,134−6.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,958 | $9.83M | 2.7% | +14,592+48.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 326,116 | $9.40M | 2.6% | +122,821+60.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 108,947 | $7.04M | 2.0% | +14,297+15.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,789 | $6.88M | 1.9% | +541+2.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 153,706 | $6.27M | 1.8% | +7,915+5.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 108,235 | $5.31M | 1.5% | −15,236−12.3% | Reduced | – |
| AAPLApple Inc. | Stock | 38,227 | $5.23M | 1.5% | −294−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,440 | $5.01M | 1.4% | −34−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,934 | $4.52M | 1.3% | +8,544+21.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 61,068 | $3.83M | 1.1% | +5,483+9.9% | Added | – |
| EMCFEmclaire Financial Corp | COM | 98,729 | $3.45M | 1.0% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 168,128 | $2.97M | 0.8% | +9,318+5.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,999 | $2.62M | 0.7% | +1,166+2.9% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 53,614 | $2.58M | 0.7% | +2,648+5.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,592 | $2.38M | 0.7% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 70,079 | $2.20M | 0.6% | +854+1.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,808 | $2.20M | 0.6% | +400+7.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,476 | $2.07M | 0.6% | +889+19.4% | Added | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 40,904 | $1.95M | 0.5% | +3,455+9.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,579 | $1.58M | 0.4% | −155−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,709 | $1.54M | 0.4% | −18−0.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 59,891 | $1.52M | 0.4% | −70,261−54.0% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 32,300 | $1.44M | 0.4% | +34+0.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,531 | $1.41M | 0.4% | +11,507+63.8% | Added | – |
| MATWMatthews International Corp | CL A | 42,395 | $1.22M | 0.3% | +8,627+25.5% | Added | History |
| CBZCBIZ, Inc. | COM | 29,376 | $1.17M | 0.3% | −2,296−7.2% | Reduced | History |
| ANSSAnsys Inc | COM | 4,842 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 523 | $1.14M | 0.3% | +11+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,243 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,280 | $1.06M | 0.3% | +20+0.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,615 | $1.05M | 0.3% | +34+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,518 | $960.0K | 0.3% | +299+9.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,747 | $897.0K | 0.3% | −13−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,511 | $846.0K | 0.2% | +1,436+23.6% | Added | History |
| MAMastercard Inc | Stock | 2,674 | $844.0K | 0.2% | −43−1.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,331 | $833.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 7,728 | $821.0K | 0.2% | +348+4.7% | AddedConverted for a 20-for-1 split | History |
| RJFRaymond James Financial Inc | COM | 9,030 | $807.0K | 0.2% | +9,030 | New | History |
| JNJJohnson & Johnson | Stock | 4,495 | $798.0K | 0.2% | +464+11.5% | Added | History |
| TRSTrimas Corp | COM NEW | 27,550 | $763.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,833 | $755.0K | 0.2% | −70−1.8% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,379 | $746.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,735 | $735.0K | 0.2% | +2,909+14.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,238 | $733.0K | 0.2% | +353+12.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,900 | $716.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,563 | $703.0K | 0.2% | −335−11.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,184 | $697.0K | 0.2% | +200+5.0% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 14,238 | $695.0K | 0.2% | +1,014+7.7% | Added | – |
| PFEPfizer Inc | Stock | 13,134 | $689.0K | 0.2% | +2,775+26.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 313 | $685.0K | 0.2% | +109+53.4% | Added | History |
| NEENextera Energy Inc | Stock | 8,638 | $669.0K | 0.2% | −33−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,180 | $653.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,653 | $619.0K | 0.2% | −112−3.0% | Reduced | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 45,025 | $610.0K | 0.2% | +28,051+165.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,373 | $605.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,419 | $602.0K | 0.2% | +54+1.6% | Added | – |
| ORCLOracle Corp | Stock | 8,446 | $590.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,589 | $558.0K | 0.2% | +1,481+47.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,201 | $555.0K | 0.2% | +77+0.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,578 | $550.0K | 0.2% | −9−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,531 | $543.0K | 0.2% | −6−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 1,945 | $540.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 987 | $536.0K | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 3,072 | $517.0K | 0.1% | −312−9.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,969 | $510.0K | 0.1% | +2,038+20.5% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,319 | $507.0K | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,102 | $489.0K | 0.1% | +80+2.6% | Added | History |
| HONHoneywell International Inc | COM | 2,613 | $454.0K | 0.1% | +4+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,948 | $452.0K | 0.1% | −204−6.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,462 | $450.0K | 0.1% | +152+11.6% | Added | History |
| FISVFiserv Inc | Stock | 4,879 | $434.0K | 0.1% | +4,879 | New | History |
| CVSCVS Health Corp | Stock | 4,526 | $419.0K | 0.1% | +2,500+123.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,952 | $403.0K | 0.1% | −68−3.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,649 | $398.0K | 0.1% | −213−4.4% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,319 | $397.0K | 0.1% | +29+0.5% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,144 | $388.0K | 0.1% | +3,381+50.0% | Added | History |
| PGProcter & Gamble Co | Stock | 2,587 | $372.0K | 0.1% | +246+10.5% | Added | History |
| DISWalt Disney Co | Stock | 3,733 | $352.0K | 0.1% | −301−7.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,157 | $348.0K | 0.1% | −552−20.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,432 | $346.0K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 6,101 | $341.0K | 0.1% | +999+19.6% | Added | History |
| PPGPPG Industries Inc | Stock | 2,966 | $339.0K | 0.1% | +26+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,342 | $336.0K | 0.1% | +51+2.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,586 | $329.0K | 0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 3,422 | $325.0K | 0.1% | +29+0.9% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,446 | $324.0K | 0.1% | −380−2.7% | Reduced | – |
| LBRDKLiberty Broadband Corp | COM SER C | 2,804 | $324.0K | 0.1% | +20+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,256 | $306.0K | 0.1% | −24−1.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 636 | $304.0K | 0.1% | −5−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 619 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 699 | $301.0K | 0.1% | +150+27.3% | Added | History |
| RTXRTX Corp | Stock | 3,081 | $296.0K | 0.1% | −66−2.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,126 | $289.0K | 0.1% | −5−0.1% | Reduced | – |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TSCTriState Capital Holdings, Inc. | COM | 59,445 | $1.98M | 0.5% | History |
| PLDPrologis, Inc. | REIT | 2,163 | $349.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,194 | $326.0K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,980 | $261.0K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 887 | $248.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,105 | $246.0K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,328 | $242.0K | 0.1% | – |
| COHRCoherent Corp. | COM | 3,333 | $242.0K | 0.1% | History |
| TGTTarget Corp | Stock | 1,093 | $232.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,879 | $225.0K | 0.1% | – |
| MOAltria Group, Inc. | Stock | 4,138 | $216.0K | 0.1% | History |
| WELLWelltower Inc. | REIT | 2,235 | $215.0K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 3,969 | $211.0K | 0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,876 | $206.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,781 | $206.0K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,000 | $206.0K | 0.1% | – |
| TSLATesla, Inc. | Stock | 187 | $202.0K | 0.1% | History |