Q3 2023 · 13F-HR
Schneider Downs Wealth Management Advisors, LPholdings as filed
Filed 2023-11-06 · accession 0001172661-23-003632
$431.7M
Reported value
108
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 314211103 | FHI | FEDERATED HERMES INC | $107.5M | 24.9% | 3,172,520 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $33.0M | 7.65% | 158,588 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $31.6M | 7.33% | 1,020,073 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $25.4M | 5.88% | 348,916 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $22.0M | 5.10% | 434,947 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $20.2M | 4.69% | 861,250 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $18.0M | 4.18% | 175,879 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.3M | 3.08% | 279,131 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $12.5M | 2.90% | 46,993 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $11.1M | 2.56% | 100,794 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $11.0M | 2.55% | 229,673 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.5M | 1.74% | 171,807 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $7.3M | 1.69% | 105,207 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.3M | 1.46% | 66,833 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.2M | 1.44% | 15,858 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.1M | 1.42% | 88,971 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 1.40% | 19,172 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.1M | 1.19% | 76,092 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 1.14% | 28,759 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.6M | 1.07% | 104,426 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.99% | 96,208 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $3.5M | 0.81% | 78,017 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2.9M | 0.68% | 115,667 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.9M | 0.67% | 121,405 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.7M | 0.63% | 42,524 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.58% | 5,855 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $2.5M | 0.57% | 212,266 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.2M | 0.52% | 66,080 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $2.2M | 0.52% | 42,252 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.51% | 10,339 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.46% | 4,683 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.44% | 16,307 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.7M | 0.39% | 33,334 | Common | NONE |
| 31423L206 | FHYS | FEDERATED HERMES ETF TRUST | $1.6M | 0.36% | 70,482 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.36% | 7,221 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $1.5M | 0.34% | 28,282 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.33% | 34,114 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.4M | 0.32% | 4,710 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.30% | 7,492 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.29% | 18,590 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.24% | 4,152 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.0M | 0.23% | 32,107 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $982,708 | 0.23% | 9,785 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $958,116 | 0.22% | 6,228 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $936,892 | 0.22% | 19,478 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $927,688 | 0.21% | 30,637 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $844,954 | 0.20% | 10,379 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $768,070 | 0.18% | 8,900 | Common | NONE |
| 45409F843 | MMIN | INDEXIQ ACTIVE ETF TR | $677,251 | 0.16% | 29,639 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $587,078 | 0.14% | 8,578 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $564,390 | 0.13% | 8,163 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $563,094 | 0.13% | 3,186 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP | $563,042 | 0.13% | 22,740 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $555,762 | 0.13% | 4,247 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $551,657 | 0.13% | 7,980 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $534,882 | 0.12% | 8,312 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $509,486 | 0.12% | 21,434 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $502,090 | 0.12% | 5,628 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $489,697 | 0.11% | 1,462 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $475,511 | 0.11% | 2,515 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $474,301 | 0.11% | 2,116 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $474,093 | 0.11% | 1,764 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $438,437 | 0.10% | 3,449 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $432,895 | 0.10% | 4,087 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $425,741 | 0.10% | 2,740 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $422,245 | 0.10% | 15,691 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $405,562 | 0.09% | 1,132 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $405,076 | 0.09% | 717 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $392,408 | 0.09% | 5,432 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $391,394 | 0.09% | 1,015 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $386,360 | 0.09% | 3,828 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $382,590 | 0.09% | 4,500 | Common | NONE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $381,376 | 0.09% | 19,155 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $368,731 | 0.09% | 1,053 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $348,421 | 0.08% | 2,838 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $346,744 | 0.08% | 11,794 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $340,002 | 0.08% | 2,183 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $338,818 | 0.08% | 8,928 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $319,127 | 0.07% | 4,218 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $313,473 | 0.07% | 3,468 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $301,139 | 0.07% | 1,837 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $297,825 | 0.07% | 6,983 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $292,809 | 0.07% | 16,018 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $291,859 | 0.07% | 1,958 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $277,200 | 0.06% | 4,500 | Common | NONE |
| 931142103 | WMT | WALMART INC | $273,640 | 0.06% | 1,711 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $268,854 | 0.06% | 8,064 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $268,191 | 0.06% | 1,616 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $266,573 | 0.06% | 3,999 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $259,860 | 0.06% | 2,002 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $253,313 | 0.06% | 1,495 | Common | NONE |
| 31423L107 | FCSH | FEDERATED HERMES ETF TRUST | $253,081 | 0.06% | 10,900 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $251,496 | 0.06% | 5,672 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $247,112 | 0.06% | 2,706 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $241,731 | 0.06% | 4,102 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $236,350 | 0.05% | 3,644 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $235,247 | 0.05% | 10,811 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $228,489 | 0.05% | 1,505 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $227,626 | 0.05% | 283,611 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $217,435 | 0.05% | 3,207 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $215,221 | 0.05% | 1,105 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $209,256 | 0.05% | 14,313 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $204,320 | 0.05% | 4,000 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $201,735 | 0.05% | 2,165 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $200,408 | 0.05% | 6,042 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $147,384 | 0.03% | 18,446 | Common | NONE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $127,031 | 0.03% | 13,260 | Common | NONE |
| 44862P109 | — | HYCROFT MINING HOLDING CORP | $71,318 | 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.