Q3 2024 · 13F-HR
Schneider Downs Wealth Management Advisors, LPholdings as filed
Filed 2024-11-06 · accession 0001172661-24-004487
$488.6M
Reported value
143
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908629 | VO | VANGUARD INDEX FDS | $52.4M | 10.7% | 198,552 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $51.0M | 10.4% | 1,357,813 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $39.3M | 8.04% | 376,927 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $35.4M | 7.25% | 1,440,403 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $32.3M | 6.61% | 475,814 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $27.4M | 5.61% | 252,085 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $17.9M | 3.66% | 128,078 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $15.9M | 3.26% | 277,583 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $15.8M | 3.24% | 42,159 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $14.8M | 3.03% | 301,842 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 2.06% | 23,353 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.6M | 1.96% | 18,188 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.5M | 1.74% | 160,953 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.2M | 1.67% | 69,874 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.3M | 1.50% | 87,353 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.0M | 1.44% | 84,811 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 1.41% | 29,518 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.8M | 1.40% | 146,090 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.8M | 1.40% | 146,916 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.7M | 1.38% | 76,364 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $5.5M | 1.12% | 212,925 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.4M | 0.90% | 54,905 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $3.7M | 0.76% | 53,751 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.3M | 0.68% | 90,914 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.3M | 0.68% | 5,722 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.8M | 0.58% | 97,391 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.6M | 0.54% | 21,546 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.53% | 62,834 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $2.6M | 0.53% | 170,654 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.51% | 4,379 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.5M | 0.50% | 22,579 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.2M | 0.46% | 32,967 | Common | NONE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $2.2M | 0.44% | 87,810 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.42% | 39,728 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.39% | 16,301 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.38% | 5,569 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $1.8M | 0.36% | 36,881 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.36% | 18,590 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.36% | 6,247 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.36% | 7,248 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.7M | 0.35% | 32,107 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $1.6M | 0.33% | 23,643 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.5M | 0.31% | 4,710 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.30% | 6,866 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.4M | 0.29% | 56,694 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.28% | 8,230 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.26% | 25,092 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.26% | 13,000 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.24% | 6,010 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.23% | 6,027 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.0M | 0.21% | 10,400 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $989,896 | 0.20% | 73,928 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $976,037 | 0.20% | 9,891 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $936,181 | 0.19% | 7,709 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $893,166 | 0.18% | 2,772 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $879,745 | 0.18% | 10,452 | Common | NONE |
| 92826C839 | V | VISA INC | $852,620 | 0.17% | 3,101 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $838,369 | 0.17% | 13,453 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $826,086 | 0.17% | 4,941 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $819,310 | 0.17% | 10,657 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $799,489 | 0.16% | 4,325 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $751,828 | 0.15% | 6,984 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $735,013 | 0.15% | 1,284 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $716,222 | 0.15% | 8,163 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $690,060 | 0.14% | 3,124 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $687,053 | 0.14% | 775 | Common | NONE |
| 931142103 | WMT | WALMART INC | $656,740 | 0.13% | 8,133 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $635,159 | 0.13% | 1,380 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $631,705 | 0.13% | 13,293 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $628,094 | 0.13% | 3,686 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $618,601 | 0.13% | 1,462 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $606,154 | 0.12% | 16,648 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $589,467 | 0.12% | 2,485 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $587,610 | 0.12% | 4,500 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $578,508 | 0.12% | 2,037 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $577,960 | 0.12% | 1,898 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $567,395 | 0.12% | 14,249 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $557,466 | 0.11% | 2,085 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $550,543 | 0.11% | 1,128 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $544,171 | 0.11% | 15,530 | Common | NONE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $531,294 | 0.11% | 17,306 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $519,564 | 0.11% | 3,206 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $506,142 | 0.10% | 4,701 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $502,280 | 0.10% | 2,536 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $499,364 | 0.10% | 5,432 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $489,093 | 0.10% | 9,685 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $487,037 | 0.10% | 6,480 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $480,176 | 0.10% | 677 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $478,212 | 0.10% | 6,127 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $473,217 | 0.10% | 3,828 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP | $471,641 | 0.10% | 18,474 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $469,668 | 0.10% | 15,894 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $434,829 | 0.09% | 283,276 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $425,398 | 0.09% | 15,242 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $414,606 | 0.08% | 4,722 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $408,360 | 0.08% | 8,200 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $404,274 | 0.08% | 3,560 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $399,369 | 0.08% | 1,769 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $393,831 | 0.08% | 8,328 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $382,931 | 0.08% | 8,350 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $356,823 | 0.07% | 1,614 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $352,119 | 0.07% | 869 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $344,521 | 0.07% | 2,026 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $331,360 | 0.07% | 4,102 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $330,608 | 0.07% | 3,265 | Common | NONE |
| 62944T105 | NVR | NVR INC | $323,789 | 0.07% | 33 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $319,935 | 0.07% | 1,156 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $319,620 | 0.07% | 2,638 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $312,507 | 0.06% | 3,697 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $302,290 | 0.06% | 5,680 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $296,518 | 0.06% | 1,712 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $295,749 | 0.06% | 2,310 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $295,035 | 0.06% | 1,494 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $289,552 | 0.06% | 3,644 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $286,125 | 0.06% | 1,591 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $279,655 | 0.06% | 3,356 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $276,627 | 0.06% | 2,311 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $275,420 | 0.06% | 1,015 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $269,034 | 0.06% | 1,105 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $260,564 | 0.05% | 3,626 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $255,600 | 0.05% | 4,000 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $254,624 | 0.05% | 10,703 | Common | NONE |
| 302520101 | FNB | F N B CORP | $250,763 | 0.05% | 17,772 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $245,624 | 0.05% | 3,207 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $244,909 | 0.05% | 1,220 | Common | NONE |
| 219350105 | GLW | CORNING INC | $231,981 | 0.05% | 5,138 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $228,380 | 0.05% | 3,919 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $220,486 | 0.05% | 1,315 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $219,543 | 0.04% | 5,256 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $216,461 | 0.04% | 4,241 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $216,161 | 0.04% | 821 | Common | NONE |
| 126408103 | CSX | CSX CORP | $211,842 | 0.04% | 6,135 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $211,740 | 0.04% | 239 | Common | NONE |
| 00206R102 | T | AT&T INC | $211,465 | 0.04% | 9,612 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $209,147 | 0.04% | 2,706 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $205,930 | 0.04% | 1,752 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $205,803 | 0.04% | 4,804 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $204,121 | 0.04% | 1,541 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $148,868 | 0.03% | 10,134 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $107,030 | 0.02% | 11,000 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $48,251 | 0.01% | 10,310 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $12,286 | 0.00% | 12,500 | Common | NONE |
| 38068T105 | GORO | GOLD RESOURCE CORP | $8,323 | 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.