Q1 2025 · 13F-HR
Schneider Downs Wealth Management Advisors, LPholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001763
$552.1M
Reported value
141
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908629 | VO | VANGUARD INDEX FDS | $59.7M | 10.8% | 230,998 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $57.4M | 10.4% | 1,576,264 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $42.2M | 7.65% | 1,760,782 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $39.5M | 7.16% | 1,578,030 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $33.3M | 6.03% | 1,508,271 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $31.3M | 5.66% | 296,578 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $25.3M | 4.58% | 514,863 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $23.3M | 4.22% | 186,965 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $15.4M | 2.79% | 42,675 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $11.9M | 2.15% | 220,321 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $11.5M | 2.08% | 458,847 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $10.9M | 1.98% | 237,357 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.4M | 1.88% | 99,406 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.2M | 1.84% | 19,814 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $9.0M | 1.63% | 197,126 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.7M | 1.58% | 171,121 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 1.56% | 22,894 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $8.6M | 1.55% | 326,433 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.0M | 1.26% | 85,183 | Common | NONE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $6.5M | 1.17% | 273,574 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 1.17% | 28,968 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.4M | 1.16% | 75,382 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.1M | 0.92% | 191,224 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.0M | 0.90% | 100,108 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $4.2M | 0.76% | 62,012 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.6M | 0.66% | 89,504 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.59% | 5,803 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.58% | 5,665 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.0M | 0.54% | 21,546 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.4M | 0.44% | 123,807 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.43% | 3 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.2M | 0.41% | 21,863 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.2M | 0.40% | 33,997 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $2.1M | 0.37% | 283,276 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.36% | 6,891 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.35% | 11,079 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.35% | 16,073 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.33% | 6,653 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.33% | 19,470 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.8M | 0.33% | 65,336 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $1.8M | 0.32% | 23,643 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.7M | 0.30% | 32,107 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.30% | 6,664 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.28% | 21,070 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.28% | 26,179 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.27% | 5,569 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.5M | 0.27% | 4,715 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.26% | 19,093 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.4M | 0.25% | 67,338 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.24% | 8,522 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.22% | 6,312 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.21% | 6,087 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.21% | 49,378 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.20% | 12,060 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.1M | 0.19% | 42,694 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $998,987 | 0.18% | 12,229 | Common | NONE |
| 92826C839 | V | VISA INC | $963,064 | 0.17% | 2,748 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $896,973 | 0.16% | 19,113 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $852,401 | 0.15% | 2,736 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $842,080 | 0.15% | 5,390 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $838,861 | 0.15% | 7,740 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $829,450 | 0.15% | 8,939 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $752,841 | 0.14% | 796 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $747,539 | 0.14% | 1,297 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $728,926 | 0.13% | 11,185 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $689,079 | 0.12% | 29,882 | Common | NONE |
| 931142103 | WMT | WALMART INC | $680,285 | 0.12% | 7,749 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $662,115 | 0.12% | 1,412 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $655,027 | 0.12% | 14,249 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $630,833 | 0.11% | 7,939 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $621,998 | 0.11% | 667 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $618,860 | 0.11% | 17,707 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $617,023 | 0.11% | 3,093 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $613,865 | 0.11% | 1,462 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $607,674 | 0.11% | 1,141 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $604,256 | 0.11% | 26,091 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $592,878 | 0.11% | 1,898 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $588,400 | 0.11% | 5,884 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $564,974 | 0.10% | 4,355 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $549,987 | 0.10% | 14,345 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $540,427 | 0.10% | 10,962 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $525,696 | 0.10% | 2,088 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $520,515 | 0.09% | 2,037 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $520,245 | 0.09% | 4,500 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $515,340 | 0.09% | 3,686 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $511,356 | 0.09% | 2,306 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $495,597 | 0.09% | 15,910 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $483,972 | 0.09% | 37,086 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $471,769 | 0.09% | 6,475 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $461,464 | 0.08% | 4,734 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $458,326 | 0.08% | 3,828 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $452,377 | 0.08% | 5,432 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $448,548 | 0.08% | 15,057 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $435,619 | 0.08% | 2,627 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP | $432,846 | 0.08% | 18,474 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $429,215 | 0.08% | 15,242 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $401,337 | 0.07% | 1,614 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $399,813 | 0.07% | 2,061 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $378,620 | 0.07% | 1,398 | Common | NONE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $373,810 | 0.07% | 17,306 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $371,434 | 0.07% | 1,799 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $368,157 | 0.07% | 1,591 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $366,458 | 0.07% | 8,200 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $350,821 | 0.06% | 5,685 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $349,429 | 0.06% | 2,638 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $346,369 | 0.06% | 7,149 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $336,512 | 0.06% | 2,244 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $316,140 | 0.06% | 583 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $310,474 | 0.06% | 3,139 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $305,653 | 0.06% | 834 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $298,776 | 0.05% | 1,426 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $297,182 | 0.05% | 4,192 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $294,173 | 0.05% | 6,961 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $293,661 | 0.05% | 3,016 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $287,589 | 0.05% | 1,016 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $283,397 | 0.05% | 3,379 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $281,184 | 0.05% | 1,650 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $277,004 | 0.05% | 3,356 | Common | NONE |
| 00206R102 | T | AT&T INC | $272,648 | 0.05% | 9,641 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $270,327 | 0.05% | 1,105 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $269,190 | 0.05% | 2,999 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $261,585 | 0.05% | 3,395 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $256,255 | 0.05% | 2,742 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $255,094 | 0.05% | 3,235 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $251,032 | 0.05% | 2,165 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $245,720 | 0.04% | 3,207 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $239,314 | 0.04% | 1,562 | Common | NONE |
| 62944T105 | NVR | NVR INC | $239,065 | 0.04% | 33 | Common | NONE |
| 219350105 | GLW | CORNING INC | $235,309 | 0.04% | 5,140 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $230,145 | 0.04% | 2,706 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $226,832 | 0.04% | 1,710 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $215,053 | 0.04% | 3,920 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $213,515 | 0.04% | 1,753 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $212,122 | 0.04% | 387 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $211,110 | 0.04% | 1,315 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $211,022 | 0.04% | 821 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $209,857 | 0.04% | 1,127 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $196,680 | 0.04% | 11,000 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $95,000 | 0.02% | 12,500 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $63,200 | 0.01% | 10,000 | Common | NONE |
| 38068T105 | GORO | GOLD RESOURCE CORP | $12,141 | 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.