Q2 2024 · 13F-HR
Schneider Downs Wealth Management Advisors, LPholdings as filed
Filed 2024-08-07 · accession 0001172661-24-003127
$449.4M
Reported value
131
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908629 | VO | VANGUARD INDEX FDS | $46.1M | 10.3% | 190,365 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $46.0M | 10.2% | 1,311,081 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $37.9M | 8.44% | 376,107 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $30.9M | 6.87% | 1,277,343 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $30.6M | 6.82% | 476,832 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $24.1M | 5.37% | 226,507 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $15.8M | 3.51% | 43,265 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $15.5M | 3.46% | 121,064 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $15.1M | 3.36% | 282,236 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $12.2M | 2.71% | 251,370 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.8M | 2.41% | 21,681 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 2.34% | 23,532 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.3M | 1.85% | 39,425 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.0M | 1.78% | 161,960 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.2M | 1.61% | 67,806 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.9M | 1.53% | 87,744 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.7M | 1.48% | 82,206 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.6M | 1.46% | 84,390 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.2M | 1.37% | 135,900 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.1M | 1.36% | 135,652 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $6.0M | 1.33% | 240,796 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.0M | 0.89% | 54,025 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $3.4M | 0.75% | 51,877 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.67% | 5,484 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.63% | 10,631 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $2.8M | 0.61% | 220,225 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.7M | 0.59% | 100,211 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.55% | 4,549 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 0.55% | 63,847 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.3M | 0.52% | 22,579 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.3M | 0.51% | 69,182 | Common | NONE |
| 45409F843 | MMIN | INDEXIQ ACTIVE ETF TR | $2.3M | 0.50% | 93,949 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.1M | 0.47% | 32,967 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.45% | 39,924 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.43% | 16,735 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $1.8M | 0.40% | 23,998 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.39% | 5,569 | Common | NONE |
| 46090A804 | GTO | POWERSHARES ACTIVELY MANAGED | $1.7M | 0.38% | 37,239 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.7M | 0.38% | 18,590 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.35% | 7,268 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.5M | 0.34% | 4,710 | Common | NONE |
| 31423L206 | FHYS | FEDERATED HERMES ETF TRUST | $1.5M | 0.33% | 65,032 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 0.30% | 32,107 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.28% | 6,256 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.27% | 25,989 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.1M | 0.25% | 33,421 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.25% | 14,098 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.25% | 6,062 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.24% | 12,963 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.24% | 5,934 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.23% | 17,979 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.0M | 0.23% | 9,891 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $975,624 | 0.22% | 10,400 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $915,308 | 0.20% | 7,409 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $896,007 | 0.20% | 73,928 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $869,030 | 0.19% | 2,781 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $773,193 | 0.17% | 4,001 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $714,463 | 0.16% | 6,984 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $686,182 | 0.15% | 8,163 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $658,742 | 0.15% | 775 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $639,035 | 0.14% | 3,484 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $633,828 | 0.14% | 3,124 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $623,431 | 0.14% | 4,010 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $612,551 | 0.14% | 13,439 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $574,168 | 0.13% | 4,645 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $571,832 | 0.13% | 1,462 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $565,506 | 0.13% | 4,005 | Common | NONE |
| 931142103 | WMT | WALMART INC | $563,937 | 0.13% | 8,329 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $563,197 | 0.13% | 2,583 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $540,436 | 0.12% | 1,128 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $537,623 | 0.12% | 7,154 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $534,774 | 0.12% | 2,037 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $515,629 | 0.11% | 9,685 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $506,110 | 0.11% | 20,666 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $500,260 | 0.11% | 2,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $485,980 | 0.11% | 1,907 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $483,469 | 0.11% | 14,249 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $478,614 | 0.11% | 5,432 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $478,236 | 0.11% | 3,272 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $473,580 | 0.11% | 4,500 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP | $472,195 | 0.11% | 18,474 | Common | NONE |
| 92826C839 | V | VISA INC | $464,093 | 0.10% | 1,768 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $462,947 | 0.10% | 2,536 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $455,358 | 0.10% | 4,681 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $454,508 | 0.10% | 6,257 | Common | NONE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $448,052 | 0.10% | 17,306 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $436,024 | 0.10% | 3,522 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $434,325 | 0.10% | 3,828 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $432,521 | 0.10% | 4,745 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $428,253 | 0.10% | 283,611 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $423,098 | 0.09% | 15,894 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $422,027 | 0.09% | 15,380 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $400,201 | 0.09% | 1,769 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $396,880 | 0.09% | 976 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $378,675 | 0.08% | 15,242 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $355,627 | 0.08% | 8,350 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $336,112 | 0.07% | 3,463 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $334,313 | 0.07% | 2,027 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $325,213 | 0.07% | 8,547 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $305,531 | 0.07% | 1,156 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $303,181 | 0.07% | 1,015 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $287,096 | 0.06% | 834 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $282,508 | 0.06% | 1,713 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $281,624 | 0.06% | 3,678 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $279,510 | 0.06% | 4,102 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $279,141 | 0.06% | 1,614 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $278,155 | 0.06% | 1,591 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $271,187 | 0.06% | 5,708 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $265,793 | 0.06% | 3,644 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $264,829 | 0.06% | 2,638 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $263,827 | 0.06% | 3,726 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $262,940 | 0.06% | 1,533 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $259,274 | 0.06% | 2,302 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $253,987 | 0.06% | 11,179 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $253,664 | 0.06% | 1,105 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $251,080 | 0.06% | 4,000 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $240,818 | 0.05% | 2,310 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $231,096 | 0.05% | 3,207 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $224,438 | 0.05% | 3,919 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $222,382 | 0.05% | 1,218 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $218,831 | 0.05% | 434 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $218,197 | 0.05% | 241 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $217,161 | 0.05% | 3,626 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $214,931 | 0.05% | 1,686 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $206,935 | 0.05% | 829 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $206,921 | 0.05% | 5,284 | Common | NONE |
| 126408103 | CSX | CSX CORP | $205,216 | 0.05% | 6,135 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $151,701 | 0.03% | 11,389 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $34,848 | 0.01% | 10,310 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $14,250 | 0.00% | 12,500 | Common | NONE |
| 38068T105 | GORO | GOLD RESOURCE CORP | $8,897 | 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.