Q1 2024 · 13F-HR
Schneider Downs Wealth Management Advisors, LPholdings as filed
Filed 2024-05-08 · accession 0001172661-24-002081
$433.7M
Reported value
136
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $45.8M | 10.6% | 1,277,260 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $43.6M | 10.1% | 174,506 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $36.0M | 8.31% | 388,679 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $27.6M | 6.37% | 1,132,112 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $27.2M | 6.27% | 438,315 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $21.9M | 5.04% | 203,272 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $15.2M | 3.51% | 116,344 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $14.2M | 3.28% | 275,417 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $14.1M | 3.24% | 41,746 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $12.2M | 2.82% | 252,418 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.6M | 2.43% | 21,963 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 2.31% | 23,857 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.2M | 1.90% | 164,192 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $8.1M | 1.87% | 173,176 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $8.0M | 1.84% | 94,798 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.4M | 1.71% | 67,297 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 1.60% | 40,428 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.7M | 1.55% | 82,431 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $6.6M | 1.53% | 143,875 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.1M | 1.18% | 63,938 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $4.8M | 1.10% | 104,973 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.5M | 1.03% | 58,668 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $3.3M | 0.76% | 50,673 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $2.9M | 0.68% | 220,225 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.67% | 5,518 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.64% | 10,748 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.6M | 0.59% | 101,714 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 0.58% | 64,893 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.5M | 0.58% | 69,978 | Common | NONE |
| 45409F843 | MMIN | INDEXIQ ACTIVE ETF TR | $2.4M | 0.56% | 99,433 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.55% | 4,549 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.3M | 0.53% | 45,710 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.0M | 0.47% | 32,967 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.46% | 17,054 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $1.9M | 0.44% | 24,333 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.40% | 5,569 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.6M | 0.38% | 4,710 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.36% | 18,590 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.5M | 0.36% | 74,728 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.34% | 7,268 | Common | NONE |
| 31423L206 | FHYS | FEDERATED HERMES ETF TRUST | $1.5M | 0.34% | 65,032 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.31% | 6,786 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 0.31% | 32,107 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.31% | 27,095 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.28% | 9,949 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $1.2M | 0.28% | 283,611 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $1.2M | 0.27% | 46,977 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.26% | 6,062 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.26% | 14,098 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.25% | 18,173 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.1M | 0.25% | 33,421 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.0M | 0.24% | 10,379 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $962,028 | 0.22% | 6,374 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $901,368 | 0.21% | 10,400 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $793,253 | 0.18% | 2,790 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $774,732 | 0.18% | 4,295 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $750,530 | 0.17% | 4,644 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $735,498 | 0.17% | 814 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $724,869 | 0.17% | 6,984 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $712,548 | 0.16% | 8,163 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $707,715 | 0.16% | 3,096 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $663,707 | 0.15% | 3,156 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $628,478 | 0.14% | 9,949 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $603,969 | 0.14% | 3,818 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $596,511 | 0.14% | 4,645 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $594,953 | 0.14% | 8,016 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $583,961 | 0.13% | 5,683 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $581,525 | 0.13% | 1,462 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $580,976 | 0.13% | 793 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $562,772 | 0.13% | 1,996 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $556,077 | 0.13% | 22,252 | Common | NONE |
| 92826C839 | V | VISA INC | $532,206 | 0.12% | 1,907 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $530,474 | 0.12% | 3,484 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $526,612 | 0.12% | 3,991 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $521,440 | 0.12% | 2,000 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $505,904 | 0.12% | 20,666 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $500,053 | 0.12% | 3,981 | Common | NONE |
| 931142103 | WMT | WALMART INC | $498,749 | 0.11% | 8,289 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $496,149 | 0.11% | 15,691 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $495,670 | 0.11% | 5,432 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP | $493,810 | 0.11% | 18,474 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $487,967 | 0.11% | 1,099 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $487,641 | 0.11% | 1,160 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $463,099 | 0.11% | 2,536 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $452,814 | 0.10% | 3,828 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $452,610 | 0.10% | 4,500 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $396,510 | 0.09% | 1,015 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $393,673 | 0.09% | 4,020 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $385,318 | 0.09% | 15,242 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $378,172 | 0.09% | 12,117 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $378,022 | 0.09% | 2,160 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $374,974 | 0.09% | 7,513 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $372,321 | 0.09% | 4,305 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $360,177 | 0.08% | 5,130 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $359,145 | 0.08% | 8,547 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $352,145 | 0.08% | 918 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $343,018 | 0.08% | 8,350 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $320,528 | 0.07% | 1,539 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $320,314 | 0.07% | 1,759 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $312,681 | 0.07% | 3,312 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $311,196 | 0.07% | 1,918 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $308,209 | 0.07% | 1,614 | Common | NONE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $301,644 | 0.07% | 11,306 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $289,238 | 0.07% | 3,678 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $286,006 | 0.07% | 1,156 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $282,914 | 0.07% | 4,910 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $276,944 | 0.06% | 3,644 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $269,296 | 0.06% | 4,102 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $269,280 | 0.06% | 2,761 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $264,810 | 0.06% | 1,626 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $262,052 | 0.06% | 4,100 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $260,628 | 0.06% | 1,616 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $260,548 | 0.06% | 1,105 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $257,357 | 0.06% | 530 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $257,005 | 0.06% | 11,179 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $254,371 | 0.06% | 2,302 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $250,433 | 0.06% | 5,777 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $242,800 | 0.06% | 4,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $237,278 | 0.05% | 305 | Common | NONE |
| 126408103 | CSX | CSX CORP | $234,838 | 0.05% | 6,335 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $234,239 | 0.05% | 3,207 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $233,786 | 0.05% | 1,218 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $232,882 | 0.05% | 1,903 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $232,101 | 0.05% | 8,364 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $224,290 | 0.05% | 3,919 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $223,291 | 0.05% | 1,541 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $222,396 | 0.05% | 3,065 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $215,846 | 0.05% | 2,310 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $208,116 | 0.05% | 5,004 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $205,022 | 0.05% | 1,315 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $200,155 | 0.05% | 1,761 | Common | NONE |
| 00206R102 | T | AT&T INC | $190,291 | 0.04% | 10,812 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $159,218 | 0.04% | 11,389 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $25,500 | 0.01% | 12,500 | Common | NONE |
| 38068T105 | GORO | GOLD RESOURCE CORP | $10,352 | 0.00% | 23,820 | Common | NONE |
| 411292105 | — | HANRYU HLDGS INC | $3,703 | 0.00% | 12,595 | 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.