Schneider Downs Wealth Management Advisors, LP
- SEC CIK
- 0001665359
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 138
- 較 2021 年第 1 季 +4
- 總值
- $3.86 億
- 較 2021 年第 1 季 −$2,307 萬 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FHIFederated Hermes, Inc. | CL B | 3,440,227 | $1.17 億 | 30.2% | −1,554,015−31.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 131,056 | $3,111 萬 | 8.1% | −554−0.4% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 448,259 | $2,251 萬 | 5.8% | −74,280−14.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 186,310 | $2,184 萬 | 5.7% | −8,091−4.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 141,310 | $2,063 萬 | 5.3% | +3,162+2.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 147,320 | $1,532 萬 | 4.0% | +6,850+4.9% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 450,469 | $1,211 萬 | 3.1% | +31,835+7.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 102,157 | $809.5 萬 | 2.1% | −3,518−3.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,272 | $794.7 萬 | 2.1% | −72−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,568 | $729.4 萬 | 1.9% | −1,371−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,292 | $631.0 萬 | 1.6% | −260−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 149,256 | $549.1 萬 | 1.4% | +8,291+5.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,453 | $529.4 萬 | 1.4% | +10.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,858 | $518.5 萬 | 1.3% | +303+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,767 | $460.7 萬 | 1.2% | +34,054+98.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,876 | $424.6 萬 | 1.1% | +49+0.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 51,545 | $403.4 萬 | 1.0% | +1,373+2.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 111,311 | $366.0 萬 | 0.9% | −47,340−29.8% | 減碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 164,001 | $353.4 萬 | 0.9% | +7,369+4.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,765 | $325.0 萬 | 0.8% | +50.0% | 加碼 | – |
| EMCFEmclaire Financial Corp | COM | 99,231 | $288.5 萬 | 0.7% | +99,231 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 70,816 | $279.4 萬 | 0.7% | −1,199−1.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,502 | $278.6 萬 | 0.7% | +91+0.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 36,929 | $252.5 萬 | 0.7% | +1,934+5.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 41,213 | $235.2 萬 | 0.6% | +2,799+7.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,424 | $223.2 萬 | 0.6% | −320−1.5% | 減碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 33,706 | $183.5 萬 | 0.5% | +1,791+5.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,270 | $182.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 4,888 | $169.6 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 32,247 | $164.4 萬 | 0.4% | +140+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,554 | $158.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,855 | $125.1 萬 | 0.3% | 00.0% | 不變 | – |
| MATWMatthews International Corp | CL A | 33,768 | $121.4 萬 | 0.3% | +3,291+10.8% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,063 | $120.5 萬 | 0.3% | −334−1.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,431 | $109.7 萬 | 0.3% | 00.0% | 不變 | – |
| CBZCBIZ, Inc. | COM | 33,107 | $108.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 432 | $105.5 萬 | 0.3% | +18+4.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,202 | $102.7 萬 | 0.3% | +15+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,756 | $100.6 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,271 | $96.2 萬 | 0.2% | −98−2.2% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,200 | $92.8 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 14,458 | $90.3 萬 | 0.2% | +181+1.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,262 | $89.5 萬 | 0.2% | +13+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 253 | $87.0 萬 | 0.2% | +19+8.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,768 | $84.7 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,622 | $83.6 萬 | 0.2% | −79−2.9% | 減碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 27,550 | $83.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,373 | $81.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,505 | $80.4 萬 | 0.2% | +311+9.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 5,241 | $77.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,208 | $76.8 萬 | 0.2% | +116+5.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,831 | $76.1 萬 | 0.2% | +40+1.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,653 | $72.4 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,334 | $71.4 萬 | 0.2% | −123−2.8% | 減碼 | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 34,390 | $70.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,941 | $68.8 萬 | 0.2% | +42+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,468 | $68.6 萬 | 0.2% | +66+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,886 | $68.3 萬 | 0.2% | +122+3.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,637 | $67.2 萬 | 0.2% | +41+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,671 | $66.9 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,944 | $65.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,370 | $64.9 萬 | 0.2% | −129−1.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,341 | $64.3 萬 | 0.2% | +73+1.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,211 | $62.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,381 | $61.4 萬 | 0.2% | +780+10.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,076 | $60.5 萬 | 0.2% | +110+5.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,321 | $60.0 萬 | 0.2% | −76−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,027 | $59.8 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,005 | $57.8 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,841 | $57.4 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,073 | $54.1 萬 | 0.1% | +61+6.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,452 | $53.8 萬 | 0.1% | +38+1.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,600 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,538 | $48.4 萬 | 0.1% | −49−1.9% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2,784 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,310 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,690 | $45.0 萬 | 0.1% | +158+2.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,008 | $44.2 萬 | 0.1% | −35−1.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,432 | $44.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,052 | $43.0 萬 | 0.1% | +45+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 162 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,559 | $39.5 萬 | 0.1% | +24+0.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,064 | $38.8 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,326 | $38.4 萬 | 0.1% | +423+22.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,578 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,763 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,119 | $35.7 萬 | 0.1% | +151+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,619 | $35.3 萬 | 0.1% | +15+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,000 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,043 | $34.3 萬 | 0.1% | +37+1.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,930 | $33.8 萬 | 0.1% | +94+1.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,171 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,949 | $33.0 萬 | 0.1% | +22+0.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,898 | $33.0 萬 | 0.1% | −247−4.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 915 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 2,675 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,427 | $31.9 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 15,101 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 659 | $31.4 萬 | 0.1% | +8+1.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 547 | $31.0 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,296 | $27.1 萬 | 0.1% | – |
| PPGPPG Industries Inc | Stock | 1,754 | $26.4 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,666 | $23.9 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,101 | $23.6 萬 | 0.1% | 歷史 |
| TFXTeleflex Inc | COM | 493 | $20.5 萬 | 0.1% | 歷史 |