Q2 2023 · 13F-HR
Schneider Downs Wealth Management Advisors, LPholdings as filed
Filed 2023-07-31 · accession 0001172661-23-002685
$437.7M
Reported value
111
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 314211103 | FHI | FEDERATED HERMES INC | $112.8M | 25.8% | 3,145,199 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $33.8M | 7.73% | 153,588 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $26.7M | 6.10% | 820,149 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $25.9M | 5.91% | 345,082 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $22.4M | 5.11% | 427,171 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $16.8M | 3.84% | 690,163 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $15.2M | 3.48% | 142,552 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $13.6M | 3.11% | 49,497 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.7M | 2.90% | 257,432 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $11.4M | 2.60% | 238,548 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $10.9M | 2.48% | 94,612 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $8.6M | 1.97% | 117,973 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.0M | 1.83% | 173,774 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.5M | 1.49% | 90,077 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 1.48% | 19,086 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.4M | 1.47% | 15,830 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.3M | 1.43% | 62,726 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 1.26% | 28,506 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.3M | 1.21% | 74,275 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.0M | 1.14% | 107,975 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.4M | 0.77% | 50,466 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $3.2M | 0.74% | 69,724 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.71% | 68,669 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.0M | 0.69% | 123,161 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2.8M | 0.63% | 146,737 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $2.6M | 0.60% | 212,266 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.59% | 5,762 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.57% | 11,421 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.4M | 0.55% | 67,657 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $2.4M | 0.54% | 42,867 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.51% | 5,033 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.1M | 0.47% | 41,373 | Common | NONE |
| 577128101 | MATW | MATTHEWS INTL CORP | $2.0M | 0.45% | 46,702 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.40% | 16,351 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.7M | 0.40% | 33,315 | Common | NONE |
| 31423L206 | FHYS | FEDERATED HERMES ETF TRUST | $1.6M | 0.36% | 70,482 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.36% | 35,899 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.6M | 0.36% | 4,710 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $1.5M | 0.34% | 28,282 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.30% | 18,590 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.26% | 6,378 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.1M | 0.25% | 32,107 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.24% | 4,098 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.0M | 0.23% | 9,785 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.23% | 6,275 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $965,000 | 0.22% | 30,509 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $923,664 | 0.21% | 9,681 | Common | NONE |
| 45409F843 | MMIN | INDEXIQ ACTIVE ETF TR | $904,365 | 0.21% | 37,355 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $873,600 | 0.20% | 10,379 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $774,436 | 0.18% | 3,851 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $726,982 | 0.17% | 3,882 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $697,005 | 0.16% | 4,009 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $643,409 | 0.15% | 3,235 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP | $625,123 | 0.14% | 22,740 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $606,979 | 0.14% | 8,578 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $586,535 | 0.13% | 3,611 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $584,879 | 0.13% | 8,163 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $578,918 | 0.13% | 7,938 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $540,478 | 0.12% | 8,007 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $535,123 | 0.12% | 5,628 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $523,903 | 0.12% | 2,159 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $521,232 | 0.12% | 19,170 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $502,709 | 0.11% | 1,462 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $491,470 | 0.11% | 20,555 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $484,101 | 0.11% | 4,065 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $467,176 | 0.11% | 4,361 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $463,622 | 0.11% | 1,255 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $437,743 | 0.10% | 3,657 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $417,150 | 0.10% | 5,562 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $391,383 | 0.09% | 283,611 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $386,018 | 0.09% | 717 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $384,178 | 0.09% | 1,015 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $378,322 | 0.09% | 1,704 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $376,425 | 0.09% | 4,500 | Common | NONE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $373,252 | 0.09% | 84,830 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $370,256 | 0.08% | 10,144 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $369,049 | 0.08% | 2,831 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $366,121 | 0.08% | 5,290 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $364,057 | 0.08% | 1,068 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $360,091 | 0.08% | 2,859 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $353,192 | 0.08% | 8,928 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $349,875 | 0.08% | 4,187 | Common | NONE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $348,555 | 0.08% | 18,345 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $320,190 | 0.07% | 10,634 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $313,148 | 0.07% | 3,229 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $310,883 | 0.07% | 6,983 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $299,812 | 0.07% | 8,894 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $297,786 | 0.07% | 2,008 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $291,150 | 0.07% | 1,759 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $278,200 | 0.06% | 1,502 | Common | NONE |
| 931142103 | WMT | WALMART INC | $273,493 | 0.06% | 1,740 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $268,435 | 0.06% | 4,102 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $263,801 | 0.06% | 1,958 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $263,128 | 0.06% | 8,064 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $255,842 | 0.06% | 1,621 | Common | NONE |
| 31423L107 | FCSH | FEDERATED HERMES ETF TRUST | $254,316 | 0.06% | 10,900 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $252,000 | 0.06% | 4,500 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $250,634 | 0.06% | 3,644 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $246,214 | 0.06% | 1,616 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $245,842 | 0.06% | 10,811 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $229,724 | 0.05% | 12,485 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $227,376 | 0.05% | 1,105 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $224,910 | 0.05% | 5,413 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $224,330 | 0.05% | 3,207 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $219,565 | 0.05% | 2,705 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $216,778 | 0.05% | 2,706 | Common | NONE |
| 126408103 | CSX | CSX CORP | $209,204 | 0.05% | 6,135 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $201,138 | 0.05% | 1,216 | Common | NONE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $140,954 | 0.03% | 13,260 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $126,500 | 0.03% | 10,000 | Common | NONE |
| 44862P109 | — | HYCROFT MINING HOLDING CORP | $70,577 | 0.02% | 239,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.