Schneider Downs Wealth Management Advisors, LP
- SEC CIK
- 0001665359
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 111
- −4 vs. Q1 2023
- Portfolio value
- $437.7M
- −$49.1M (−10.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FHIFederated Hermes, Inc. | CL B | 3,145,199 | $112.8M | 25.8% | −1,321,918−29.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 153,588 | $33.8M | 7.7% | +2,206+1.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 820,149 | $26.7M | 6.1% | +166,196+25.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 345,082 | $25.9M | 5.9% | −7,419−2.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 427,171 | $22.4M | 5.1% | +18,124+4.4% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 690,163 | $16.8M | 3.8% | +47,877+7.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 142,552 | $15.2M | 3.5% | +1,632+1.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,497 | $13.6M | 3.1% | −3,402−6.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 257,432 | $12.7M | 2.9% | +5,365+2.1% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 238,548 | $11.4M | 2.6% | −29,070−10.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 94,612 | $10.9M | 2.5% | −930−1.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 117,973 | $8.62M | 2.0% | −3,329−2.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 173,774 | $8.02M | 1.8% | −2,320−1.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 90,077 | $6.53M | 1.5% | −2,527−2.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,086 | $6.50M | 1.5% | −110−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,830 | $6.45M | 1.5% | +151+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,726 | $6.25M | 1.4% | +5,354+9.3% | Added | – |
| AAPLApple Inc. | Stock | 28,506 | $5.53M | 1.3% | +107+0.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 74,275 | $5.28M | 1.2% | +1,340+1.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 107,975 | $4.98M | 1.1% | +828+0.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 50,466 | $3.39M | 0.8% | −1,378−2.7% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 69,724 | $3.24M | 0.7% | +7,580+12.2% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 68,669 | $3.10M | 0.7% | +68,669 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 123,161 | $3.03M | 0.7% | −14,107−10.3% | Reduced | – |
| RELYRemitly Global, Inc. | COM | 146,737 | $2.76M | 0.6% | −4,424−2.9% | Reduced | History |
| FMNBFarmers National Banc Corp | COM | 212,266 | $2.63M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,762 | $2.57M | 0.6% | −205−3.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,421 | $2.52M | 0.6% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 67,657 | $2.41M | 0.6% | −1,374−2.0% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 42,867 | $2.35M | 0.5% | +2,985+7.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,033 | $2.23M | 0.5% | −60−1.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,373 | $2.08M | 0.5% | −9,979−19.4% | Reduced | – |
| MATWMatthews International Corp | CL A | 46,702 | $1.99M | 0.5% | +4,307+10.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,351 | $1.75M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,315 | $1.74M | 0.4% | −151−0.5% | Reduced | – |
| Federated Hermes ETF Trust31423L206 | SHOR DU HIGH ETF | 70,482 | $1.57M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,899 | $1.57M | 0.4% | −5,698−13.7% | Reduced | – |
| ANSSAnsys Inc | COM | 4,710 | $1.56M | 0.4% | −99−2.1% | Reduced | History |
| CBZCBIZ, Inc. | COM | 28,282 | $1.51M | 0.3% | −394−1.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,590 | $1.31M | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 6,378 | $1.14M | 0.3% | −152−2.3% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 32,107 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,098 | $1.07M | 0.2% | −611−13.0% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 9,785 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,275 | $1.01M | 0.2% | −159−2.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,509 | $965.0K | 0.2% | +4,905+19.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,681 | $923.7K | 0.2% | 00.0% | Unchanged | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 37,355 | $904.4K | 0.2% | −5,304−12.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,379 | $873.6K | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 3,851 | $774.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,882 | $727.0K | 0.2% | −63−1.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,009 | $697.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,235 | $643.4K | 0.1% | −451−12.2% | Reduced | – |
| TRSTrimas Corp | COM NEW | 22,740 | $625.1K | 0.1% | −4,260−15.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,578 | $607.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,611 | $586.5K | 0.1% | −66−1.8% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,163 | $584.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,938 | $578.9K | 0.1% | +54+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,007 | $540.5K | 0.1% | −2,857−26.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,628 | $535.1K | 0.1% | +20+0.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,159 | $523.9K | 0.1% | 00.0% | Unchanged | – |
| STBAS&T Bancorp Inc | COM | 19,170 | $521.2K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,462 | $502.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 20,555 | $491.5K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,065 | $484.1K | 0.1% | +10+0.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,361 | $467.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,255 | $463.6K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,657 | $437.7K | 0.1% | +10+0.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,562 | $417.1K | 0.1% | 00.0% | Unchanged | – |
| PRCHPorch Group, Inc. | COM | 283,611 | $391.4K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 717 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 1,015 | $384.2K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,704 | $378.3K | 0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 4,500 | $376.4K | 0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 84,830 | $373.3K | 0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,144 | $370.3K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,831 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,290 | $366.1K | 0.1% | −4,181−44.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,068 | $364.1K | 0.1% | −47−4.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,859 | $360.1K | 0.1% | −150−5.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,928 | $353.2K | 0.1% | −312−3.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,187 | $349.9K | 0.1% | −546−11.5% | Reduced | – |
| PKOHPark Ohio Holdings Corp | COM | 18,345 | $348.6K | 0.1% | +5,000+37.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,634 | $320.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,229 | $313.1K | 0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 6,983 | $310.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,894 | $299.8K | 0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 2,008 | $297.8K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,759 | $291.1K | 0.1% | −100−5.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,502 | $278.2K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,740 | $273.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,102 | $268.4K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,958 | $263.8K | 0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,064 | $263.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,621 | $255.8K | 0.1% | 00.0% | Unchanged | – |
| Federated Hermes ETF Trust31423L107 | SHOR DU CORP ETF | 10,900 | $254.3K | 0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 4,500 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,644 | $250.6K | 0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,616 | $246.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,811 | $245.8K | 0.1% | +702+6.9% | Added | – |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 152,539 | $2.73M | 0.6% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 15,079 | $788.8K | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,882 | $586.1K | 0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,453 | $236.0K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 5,247 | $204.1K | <0.1% | History |
| NEENextera Energy Inc | Stock | 2,599 | $200.3K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 10,100 | $1.33K | <0.1% | History |