Q4 2024 · 13F-HR
Schneider Downs Wealth Management Advisors, LPholdings as filed
Filed 2025-02-05 · accession 0001172661-25-000497
$531.6M
Reported value
138
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908629 | VO | VANGUARD INDEX FDS | $57.4M | 10.8% | 217,378 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $50.1M | 9.42% | 1,467,162 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $42.5M | 8.00% | 1,526,033 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $36.5M | 6.87% | 1,521,376 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $34.7M | 6.53% | 1,496,816 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $28.5M | 5.37% | 267,739 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $22.1M | 4.15% | 163,028 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $18.4M | 3.47% | 376,817 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $16.8M | 3.16% | 41,779 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $14.1M | 2.66% | 270,625 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $11.0M | 2.06% | 444,682 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.6M | 1.99% | 19,598 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 1.84% | 23,180 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.7M | 1.82% | 83,949 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $8.2M | 1.54% | 179,657 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.2M | 1.54% | 170,820 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $8.0M | 1.50% | 287,999 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $7.7M | 1.45% | 171,893 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 1.36% | 28,841 | Common | NONE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $7.0M | 1.32% | 294,290 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.7M | 1.26% | 88,619 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.7M | 1.25% | 75,368 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.6M | 1.04% | 110,781 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.0M | 0.93% | 190,243 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $4.2M | 0.78% | 59,651 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.63% | 5,702 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.3M | 0.63% | 21,546 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.3M | 0.61% | 79,460 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.56% | 5,078 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.5M | 0.48% | 94,991 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.5M | 0.47% | 22,579 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.3M | 0.44% | 33,680 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.3M | 0.43% | 124,699 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.40% | 11,092 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $1.9M | 0.36% | 23,643 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.36% | 18,590 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.35% | 6,413 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.35% | 5,569 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.8M | 0.35% | 32,107 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.33% | 7,248 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.33% | 16,219 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.7M | 0.31% | 73,928 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $1.7M | 0.31% | 35,879 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.31% | 6,866 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.30% | 22,802 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.6M | 0.30% | 4,710 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.29% | 8,230 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.29% | 24,667 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $1.4M | 0.26% | 283,276 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $1.3M | 0.25% | 92,792 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.24% | 5,893 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.23% | 48,002 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.22% | 14,731 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.22% | 13,053 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.22% | 6,010 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.1M | 0.20% | 43,899 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.19% | 7,709 | Common | NONE |
| 92826C839 | V | VISA INC | $980,040 | 0.18% | 3,101 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $940,964 | 0.18% | 4,941 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $923,399 | 0.17% | 8,939 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $876,295 | 0.16% | 11,509 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $827,914 | 0.16% | 11,185 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $781,807 | 0.15% | 7,516 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $751,795 | 0.14% | 1,284 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $712,850 | 0.13% | 2,735 | Common | NONE |
| 931142103 | WMT | WALMART INC | $699,038 | 0.13% | 7,737 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $692,700 | 0.13% | 756 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $689,820 | 0.13% | 7,939 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $681,441 | 0.13% | 3,084 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $678,919 | 0.13% | 29,882 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $676,261 | 0.13% | 6,984 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $665,595 | 0.13% | 4,500 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $622,081 | 0.12% | 1,462 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $614,235 | 0.12% | 3,686 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $610,920 | 0.11% | 1,195 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $592,255 | 0.11% | 26,091 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $591,237 | 0.11% | 17,707 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $586,289 | 0.11% | 2,037 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $584,765 | 0.11% | 2,088 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $559,208 | 0.11% | 13,352 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $558,858 | 0.11% | 627 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $554,086 | 0.10% | 2,306 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $550,211 | 0.10% | 1,898 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $521,272 | 0.10% | 1,150 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $512,653 | 0.10% | 4,720 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $499,538 | 0.09% | 10,962 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $493,932 | 0.09% | 5,432 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $488,105 | 0.09% | 15,894 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $483,184 | 0.09% | 14,249 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $478,662 | 0.09% | 15,057 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $478,347 | 0.09% | 3,828 | Common | NONE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $454,629 | 0.09% | 17,306 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP | $454,276 | 0.09% | 18,474 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $449,913 | 0.08% | 3,111 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $423,580 | 0.08% | 2,163 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $411,328 | 0.08% | 1,769 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $405,437 | 0.08% | 15,242 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $398,902 | 0.08% | 1,381 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $390,572 | 0.07% | 6,475 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $388,146 | 0.07% | 1,015 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $387,404 | 0.07% | 7,149 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $354,806 | 0.07% | 1,614 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $347,484 | 0.07% | 3,493 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $341,858 | 0.06% | 1,591 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $336,256 | 0.06% | 5,680 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $331,382 | 0.06% | 7,924 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $324,418 | 0.06% | 834 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $317,832 | 0.06% | 8,200 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $308,979 | 0.06% | 3,189 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $308,074 | 0.06% | 2,026 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $305,269 | 0.06% | 2,638 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $280,394 | 0.05% | 1,105 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $280,170 | 0.05% | 11,000 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $272,675 | 0.05% | 3,356 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $272,279 | 0.05% | 3,395 | Common | NONE |
| 62944T105 | NVR | NVR INC | $269,904 | 0.05% | 33 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $265,484 | 0.05% | 1,494 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $265,038 | 0.05% | 3,697 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $259,609 | 0.05% | 3,379 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $258,181 | 0.05% | 1,540 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $254,344 | 0.05% | 2,165 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $250,201 | 0.05% | 7,361 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $249,793 | 0.05% | 3,207 | Common | NONE |
| 219350105 | GLW | CORNING INC | $244,158 | 0.05% | 5,138 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $231,491 | 0.04% | 3,920 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $223,815 | 0.04% | 2,957 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $223,062 | 0.04% | 1,126 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $221,424 | 0.04% | 821 | Common | NONE |
| 00206R102 | T | AT&T INC | $218,866 | 0.04% | 9,612 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $218,618 | 0.04% | 2,552 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $216,960 | 0.04% | 4,000 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $212,728 | 0.04% | 1,315 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $211,659 | 0.04% | 1,752 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $203,783 | 0.04% | 387 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $202,301 | 0.04% | 2,706 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $105,000 | 0.02% | 12,500 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $87,000 | 0.02% | 10,000 | Common | NONE |
| 38068T105 | GORO | GOLD RESOURCE CORP | $5,481 | 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.