Schneider Downs Wealth Management Advisors, LP
- SEC CIK
- 0001665359
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 131
- 較 2024 年第 1 季 −5
- 總值
- $4.49 億
- 較 2024 年第 1 季 +$1,574 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 190,365 | $4,609 萬 | 10.3% | +15,859+9.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,311,081 | $4,599 萬 | 10.2% | +33,821+2.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 376,107 | $3,793 萬 | 8.4% | −12,572−3.2% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 1,277,343 | $3,089 萬 | 6.9% | +145,231+12.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 476,832 | $3,064 萬 | 6.8% | +38,517+8.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 226,507 | $2,413 萬 | 5.4% | +23,235+11.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,265 | $1,577 萬 | 3.5% | +1,519+3.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 121,064 | $1,555 萬 | 3.5% | +4,720+4.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 282,236 | $1,511 萬 | 3.4% | +6,819+2.5% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 251,370 | $1,220 萬 | 2.7% | −1,048−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,681 | $1,084 萬 | 2.4% | −282−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,532 | $1,052 萬 | 2.3% | −325−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,425 | $830.4 萬 | 1.8% | −1,003−2.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 161,960 | $800.4 萬 | 1.8% | −2,232−1.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,806 | $723.2 萬 | 1.6% | +509+0.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 87,744 | $687.3 萬 | 1.5% | +23,806+37.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 82,206 | $666.5 萬 | 1.5% | −12,592−13.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 84,390 | $656.8 萬 | 1.5% | +1,959+2.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 135,900 | $617.8 萬 | 1.4% | +30,927+29.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 135,652 | $609.5 萬 | 1.4% | +135,652 | 新進 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 240,796 | $596.7 萬 | 1.3% | +193,819+412.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 54,025 | $400.2 萬 | 0.9% | −4,643−7.9% | 減碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 51,877 | $337.3 萬 | 0.8% | +1,204+2.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,484 | $300.1 萬 | 0.7% | −34−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,631 | $284.4 萬 | 0.6% | −117−1.1% | 減碼 | – |
| FMNBFarmers National Banc Corp | COM | 220,225 | $275.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 100,211 | $266.2 萬 | 0.6% | −1,503−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,549 | $247.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 63,847 | $245.3 萬 | 0.5% | −1,046−1.6% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 22,579 | $234.5 萬 | 0.5% | +12,200+117.5% | 加碼 | – |
| FHIFederated Hermes, Inc. | CL B | 69,182 | $227.5 萬 | 0.5% | −796−1.1% | 減碼 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 93,949 | $225.7 萬 | 0.5% | −5,484−5.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,967 | $211.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,924 | $200.1 萬 | 0.4% | −5,786−12.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,735 | $192.7 萬 | 0.4% | −319−1.9% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 23,998 | $177.8 萬 | 0.4% | −335−1.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,569 | $174.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 37,239 | $172.6 萬 | 0.4% | −135,937−78.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,590 | $172.0 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 7,268 | $156.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 4,710 | $151.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Federated Hermes ETF Trust31423L206 | SHOR DU HIGH ETF | 65,032 | $149.1 萬 | 0.3% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 32,107 | $133.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,256 | $126.5 萬 | 0.3% | −530−7.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,989 | $123.3 萬 | 0.3% | −1,106−4.1% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,421 | $112.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,098 | $111.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,062 | $110.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,963 | $108.6 萬 | 0.2% | +8,658+201.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,934 | $108.1 萬 | 0.2% | −440−6.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,979 | $105.2 萬 | 0.2% | −194−1.1% | 減碼 | – |
| PCARPaccar Inc | COM | 9,891 | $101.8 萬 | 0.2% | −58−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,400 | $97.6 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 7,409 | $91.5 萬 | 0.2% | −731−9.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| RELYRemitly Global, Inc. | COM | 73,928 | $89.6 萬 | 0.2% | −800−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,781 | $86.9 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,001 | $77.3 萬 | 0.2% | −294−6.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,984 | $71.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,163 | $68.6 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 775 | $65.9 萬 | 0.1% | −18−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,484 | $63.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,124 | $63.4 萬 | 0.1% | −32−1.0% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,010 | $62.3 萬 | 0.1% | −634−13.7% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,439 | $61.3 萬 | 0.1% | −130,436−90.7% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 4,645 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,462 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,005 | $56.6 萬 | 0.1% | +24+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,329 | $56.4 萬 | 0.1% | +40+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,583 | $56.3 萬 | 0.1% | −513−16.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,128 | $54.0 萬 | 0.1% | +29+2.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 7,154 | $53.8 萬 | 0.1% | +2,024+39.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,037 | $53.5 萬 | 0.1% | +2,037 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,685 | $51.6 萬 | 0.1% | −264−2.7% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 20,666 | $50.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,000 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,907 | $48.6 萬 | 0.1% | −89−4.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,249 | $48.3 萬 | 0.1% | −1,442−9.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,432 | $47.9 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,272 | $47.8 萬 | 0.1% | −546−14.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,500 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRSTrimas Corp | COM NEW | 18,474 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,768 | $46.4 萬 | 0.1% | −139−7.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,536 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,681 | $45.5 萬 | 0.1% | −1,002−17.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,257 | $45.5 萬 | 0.1% | −1,759−21.9% | 減碼 | – |
| PKOHPark Ohio Holdings Corp | COM | 17,306 | $44.8 萬 | 0.1% | +6,000+53.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,522 | $43.6 萬 | 0.1% | −469−11.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,828 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,745 | $43.3 萬 | 0.1% | +1,433+43.3% | 加碼 | – |
| PRCHPorch Group, Inc. | COM | 283,611 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 15,894 | $42.3 萬 | 0.1% | −6,358−28.6% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 15,380 | $42.2 萬 | 0.1% | +3,263+26.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,769 | $40.0 萬 | 0.1% | +230+14.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 976 | $39.7 萬 | 0.1% | −184−15.9% | 減碼 | 歷史 |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 15,242 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,350 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,463 | $33.6 萬 | 0.1% | −557−13.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,027 | $33.4 萬 | 0.1% | −133−6.2% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,547 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,156 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,626 | $26.5 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 1,903 | $23.3 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 8,364 | $23.2 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,541 | $22.3 萬 | 0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,065 | $22.2 萬 | 0.1% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,004 | $20.8 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,315 | $20.5 萬 | <0.1% | – |
| ABTAbbott Laboratories | Stock | 1,761 | $20.0 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,812 | $19.0 萬 | <0.1% | 歷史 |
| GITSGlobal Interactive Technologies, Inc. | COM | 12,595 | $3,703 | <0.1% | 歷史 |