Schneider Downs Wealth Management Advisors, LP
- SEC CIK
- 0001665359
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 111
- 較 2023 年第 1 季 −4
- 總值
- $4.38 億
- 較 2023 年第 1 季 −$4,909 萬 (−10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FHIFederated Hermes, Inc. | CL B | 3,145,199 | $1.13 億 | 25.8% | −1,321,918−29.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 153,588 | $3,381 萬 | 7.7% | +2,206+1.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 820,149 | $2,669 萬 | 6.1% | +166,196+25.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 345,082 | $2,586 萬 | 5.9% | −7,419−2.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 427,171 | $2,237 萬 | 5.1% | +18,124+4.4% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 690,163 | $1,681 萬 | 3.8% | +47,877+7.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 142,552 | $1,521 萬 | 3.5% | +1,632+1.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,497 | $1,362 萬 | 3.1% | −3,402−6.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 257,432 | $1,269 萬 | 2.9% | +5,365+2.1% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 238,548 | $1,140 萬 | 2.6% | −29,070−10.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 94,612 | $1,087 萬 | 2.5% | −930−1.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 117,973 | $861.6 萬 | 2.0% | −3,329−2.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 173,774 | $802.5 萬 | 1.8% | −2,320−1.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 90,077 | $653.1 萬 | 1.5% | −2,527−2.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,086 | $649.9 萬 | 1.5% | −110−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,830 | $644.7 萬 | 1.5% | +151+1.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,726 | $625.1 萬 | 1.4% | +5,354+9.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,506 | $552.9 萬 | 1.3% | +107+0.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 74,275 | $527.6 萬 | 1.2% | +1,340+1.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 107,975 | $498.4 萬 | 1.1% | +828+0.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 50,466 | $338.6 萬 | 0.8% | −1,378−2.7% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 69,724 | $323.9 萬 | 0.7% | +7,580+12.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 68,669 | $310.4 萬 | 0.7% | +68,669 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 123,161 | $303.3 萬 | 0.7% | −14,107−10.3% | 減碼 | – |
| RELYRemitly Global, Inc. | COM | 146,737 | $276.2 萬 | 0.6% | −4,424−2.9% | 減碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 212,266 | $262.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,762 | $256.8 萬 | 0.6% | −205−3.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,421 | $251.6 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 67,657 | $241.2 萬 | 0.6% | −1,374−2.0% | 減碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 42,867 | $235.3 萬 | 0.5% | +2,985+7.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,033 | $223.1 萬 | 0.5% | −60−1.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,373 | $207.8 萬 | 0.5% | −9,979−19.4% | 減碼 | – |
| MATWMatthews International Corp | CL A | 46,702 | $199.0 萬 | 0.5% | +4,307+10.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,351 | $175.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,315 | $173.6 萬 | 0.4% | −151−0.5% | 減碼 | – |
| Federated Hermes ETF Trust31423L206 | SHOR DU HIGH ETF | 70,482 | $157.5 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,899 | $157.2 萬 | 0.4% | −5,698−13.7% | 減碼 | – |
| ANSSAnsys Inc | COM | 4,710 | $155.6 萬 | 0.4% | −99−2.1% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 28,282 | $150.7 萬 | 0.3% | −394−1.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,590 | $131.0 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 6,378 | $113.7 萬 | 0.3% | −152−2.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 32,107 | $108.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,098 | $107.2 萬 | 0.2% | −611−13.0% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 9,785 | $101.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,275 | $101.1 萬 | 0.2% | −159−2.5% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,509 | $96.5 萬 | 0.2% | +4,905+19.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,681 | $92.4 萬 | 0.2% | 00.0% | 不變 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 37,355 | $90.4 萬 | 0.2% | −5,304−12.4% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,379 | $87.4 萬 | 0.2% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 3,851 | $77.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,882 | $72.7 萬 | 0.2% | −63−1.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,009 | $69.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,235 | $64.3 萬 | 0.1% | −451−12.2% | 減碼 | – |
| TRSTrimas Corp | COM NEW | 22,740 | $62.5 萬 | 0.1% | −4,260−15.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,578 | $60.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,611 | $58.7 萬 | 0.1% | −66−1.8% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,163 | $58.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,938 | $57.9 萬 | 0.1% | +54+0.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,007 | $54.0 萬 | 0.1% | −2,857−26.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,628 | $53.5 萬 | 0.1% | +20+0.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,159 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| STBAS&T Bancorp Inc | COM | 19,170 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,462 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 20,555 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,065 | $48.4 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,361 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,255 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,657 | $43.8 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,562 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| PRCHPorch Group, Inc. | COM | 283,611 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 717 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,015 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,704 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 4,500 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 84,830 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,144 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,831 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,290 | $36.6 萬 | 0.1% | −4,181−44.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,068 | $36.4 萬 | 0.1% | −47−4.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,859 | $36.0 萬 | 0.1% | −150−5.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,928 | $35.3 萬 | 0.1% | −312−3.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,187 | $35.0 萬 | 0.1% | −546−11.5% | 減碼 | – |
| PKOHPark Ohio Holdings Corp | COM | 18,345 | $34.9 萬 | 0.1% | +5,000+37.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,634 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,229 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 6,983 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,894 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 2,008 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,759 | $29.1 萬 | 0.1% | −100−5.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,502 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,740 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,102 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,958 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,064 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,621 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| Federated Hermes ETF Trust31423L107 | SHOR DU CORP ETF | 10,900 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 4,500 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,644 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,616 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,811 | $24.6 萬 | 0.1% | +702+6.9% | 加碼 | – |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 152,539 | $272.6 萬 | 0.6% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 15,079 | $78.9 萬 | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,882 | $58.6 萬 | 0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,453 | $23.6 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 5,247 | $20.4 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,599 | $20.0 萬 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 10,100 | $1,326 | <0.1% | 歷史 |