Q4 2023 · 13F-HR
Schneider Downs Wealth Management Advisors, LPholdings as filed
Filed 2024-02-09 · accession 0001172661-24-000608
$384.5M
Reported value
121
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $39.9M | 10.4% | 1,172,342 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $37.5M | 9.74% | 161,000 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $31.3M | 8.14% | 377,306 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $23.8M | 6.18% | 421,274 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $23.5M | 6.10% | 955,464 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $19.4M | 5.04% | 178,679 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $13.5M | 3.51% | 107,831 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.4M | 3.50% | 265,789 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $12.9M | 3.36% | 42,670 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $10.7M | 2.79% | 221,713 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.6M | 2.49% | 21,941 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $8.1M | 2.11% | 174,307 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.0M | 2.09% | 167,871 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $7.9M | 2.06% | 102,100 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $7.5M | 1.94% | 157,894 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 1.88% | 19,226 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.2M | 1.86% | 66,086 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.8M | 1.76% | 96,483 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.1M | 1.59% | 81,078 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 1.45% | 28,951 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.8M | 1.25% | 63,938 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $4.2M | 1.10% | 92,397 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $3.2M | 0.83% | 220,225 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.7M | 0.71% | 110,685 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.71% | 5,699 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $2.6M | 0.69% | 45,027 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.6M | 0.66% | 75,517 | Common | NONE |
| 45409F843 | MMIN | INDEXIQ ACTIVE ETF TR | $2.6M | 0.66% | 104,072 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 0.65% | 67,178 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.64% | 10,339 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.3M | 0.60% | 45,395 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.57% | 4,629 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.9M | 0.48% | 33,334 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $1.8M | 0.46% | 28,282 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.7M | 0.44% | 4,710 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.42% | 16,307 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.42% | 34,114 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.6M | 0.41% | 80,288 | Common | NONE |
| 31423L206 | FHYS | FEDERATED HERMES ETF TRUST | $1.5M | 0.39% | 65,032 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.37% | 7,492 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.36% | 18,590 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.35% | 5,515 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 0.33% | 32,107 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.28% | 9,785 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.28% | 14,384 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.28% | 6,228 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.26% | 3,627 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $988,666 | 0.26% | 30,838 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $965,850 | 0.25% | 9,891 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $945,008 | 0.25% | 10,379 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $873,522 | 0.23% | 283,611 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $745,247 | 0.19% | 9,552 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $676,400 | 0.18% | 6,984 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $661,674 | 0.17% | 4,273 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $639,698 | 0.17% | 9,093 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $633,441 | 0.16% | 3,156 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $617,694 | 0.16% | 8,163 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $607,991 | 0.16% | 2,850 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $583,927 | 0.15% | 5,665 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP | $576,004 | 0.15% | 22,740 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $561,973 | 0.15% | 4,023 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $550,984 | 0.14% | 1,462 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $534,986 | 0.14% | 21,854 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $530,223 | 0.14% | 23,992 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $518,959 | 0.13% | 1,015 | Common | NONE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $516,419 | 0.13% | 19,155 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $508,067 | 0.13% | 1,764 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $488,459 | 0.13% | 740 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $487,575 | 0.13% | 3,209 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $486,578 | 0.13% | 15,691 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $462,348 | 0.12% | 1,129 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $436,545 | 0.11% | 3,828 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $432,134 | 0.11% | 2,536 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $430,323 | 0.11% | 5,432 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $425,471 | 0.11% | 4,287 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $419,717 | 0.11% | 3,981 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $409,547 | 0.11% | 827 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $394,903 | 0.10% | 8,303 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $378,190 | 0.10% | 4,280 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $375,426 | 0.10% | 1,053 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $372,825 | 0.10% | 4,500 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $371,393 | 0.10% | 11,794 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $365,960 | 0.10% | 15,242 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $341,088 | 0.09% | 2,005 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $335,754 | 0.09% | 8,350 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $323,931 | 0.08% | 8,064 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $322,101 | 0.08% | 2,055 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $299,399 | 0.08% | 2,002 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $296,227 | 0.08% | 1,539 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $290,087 | 0.08% | 3,999 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $277,406 | 0.07% | 3,309 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $275,867 | 0.07% | 1,616 | Common | NONE |
| 931142103 | WMT | WALMART INC | $269,739 | 0.07% | 1,711 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $267,397 | 0.07% | 3,644 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $261,788 | 0.07% | 11,250 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $259,780 | 0.07% | 4,102 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $258,239 | 0.07% | 1,156 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $252,848 | 0.07% | 1,546 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $247,158 | 0.06% | 424 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $243,880 | 0.06% | 4,000 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $242,625 | 0.06% | 1,105 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $241,443 | 0.06% | 1,558 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $237,687 | 0.06% | 1,321 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $236,615 | 0.06% | 5,396 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $231,385 | 0.06% | 3,207 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $223,149 | 0.06% | 2,720 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $222,735 | 0.06% | 2,165 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $220,536 | 0.06% | 2,167 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $218,077 | 0.06% | 2,706 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $212,979 | 0.06% | 1,254 | Common | NONE |
| 126408103 | CSX | CSX CORP | $212,700 | 0.06% | 6,135 | Common | NONE |
| 92826C839 | V | VISA INC | $209,321 | 0.05% | 804 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $208,293 | 0.05% | 2,310 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $202,009 | 0.05% | 3,919 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $177,124 | 0.05% | 11,376 | Common | NONE |
| 00206R102 | T | AT&T INC | $175,049 | 0.05% | 10,432 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $112,890 | 0.03% | 18,446 | Common | NONE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $58,553 | 0.02% | 23,899 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $49,210 | 0.01% | 12,618 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $11,001 | 0.00% | 12,500 | Common | NONE |
| 38068T105 | GORO | GOLD RESOURCE CORP | $8,956 | 0.00% | 23,820 | 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.