Q2 2025 · 13F-HR
Schneider Downs Wealth Management Advisors, LPholdings as filed
Filed 2025-07-31 · accession 0001172661-25-002836
$668.8M
Reported value
146
Positions
2025-06-30
Period end
The Brief · Schneider Downs Wealth Management Advisors, LP · Q2 2025
AI · grounded in 13F
Schneider Downs Wealth Management Advisors, LP established a new position in SPDW valued at $67.98M. The fund also initiated new holdings in VO for $67.05M and SCHG for $47.92M. Additional new positions include MMIT at $43.84M and SCHX at $37.89M. Total assets under management for the period stand at $668.85M across 146 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $68.0M | 10.2% | 1,678,854 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $67.1M | 10.0% | 239,614 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $47.9M | 7.17% | 1,640,699 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $43.8M | 6.55% | 1,838,266 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $37.9M | 5.66% | 1,550,228 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $34.8M | 5.20% | 578,939 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $29.7M | 4.44% | 284,243 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $25.3M | 3.78% | 513,425 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $20.2M | 3.03% | 152,166 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $19.0M | 2.83% | 44,636 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $15.4M | 2.30% | 332,128 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.1M | 2.11% | 247,874 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $12.5M | 1.87% | 446,089 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $11.9M | 1.78% | 260,891 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.8M | 1.76% | 20,702 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.1M | 1.66% | 101,455 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.1M | 1.65% | 22,251 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $10.2M | 1.53% | 408,162 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9.0M | 1.35% | 32,583 | Common | NONE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $8.5M | 1.27% | 364,805 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8.2M | 1.22% | 295,971 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.1M | 1.21% | 164,668 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.6M | 1.14% | 85,309 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.1M | 1.07% | 11,552 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.9M | 1.03% | 75,142 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 0.84% | 27,242 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $4.8M | 0.71% | 64,982 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.5M | 0.53% | 79,821 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.52% | 5,555 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.3M | 0.49% | 21,546 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $3.3M | 0.49% | 276,683 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.9M | 0.44% | 35,290 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.9M | 0.43% | 26,076 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.9M | 0.43% | 26,116 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.7M | 0.41% | 123,807 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.6M | 0.38% | 35,123 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.5M | 0.38% | 21,863 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.4M | 0.36% | 12,350 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.4M | 0.36% | 79,060 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.33% | 11,865 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.33% | 3 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.32% | 10,970 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.1M | 0.31% | 57,831 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.30% | 6,644 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.30% | 6,653 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.30% | 5,569 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.0M | 0.30% | 32,107 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.29% | 8,232 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.28% | 6,473 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.26% | 16,070 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.26% | 19,865 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $1.7M | 0.25% | 23,369 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.7M | 0.25% | 4,707 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.21% | 22,525 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.20% | 7,574 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.19% | 14,047 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.18% | 5,593 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.18% | 48,002 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.2M | 0.18% | 62,848 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.1M | 0.16% | 42,694 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.15% | 11,538 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $956,880 | 0.14% | 7,743 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $950,741 | 0.14% | 10,450 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $948,824 | 0.14% | 11,185 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $934,845 | 0.14% | 5,270 | Common | NONE |
| 92826C839 | V | VISA INC | $925,260 | 0.14% | 2,606 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $921,972 | 0.14% | 10,820 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $878,905 | 0.13% | 1,593 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $878,880 | 0.13% | 8,834 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $870,975 | 0.13% | 7,053 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $850,659 | 0.13% | 36,619 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $838,481 | 0.13% | 1,136 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $820,887 | 0.12% | 613 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $805,870 | 0.12% | 3,686 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $794,848 | 0.12% | 5,031 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $753,867 | 0.11% | 2,700 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $741,803 | 0.11% | 14,249 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $736,515 | 0.11% | 744 | Common | NONE |
| 931142103 | WMT | WALMART INC | $735,110 | 0.11% | 7,518 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $689,661 | 0.10% | 7,939 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $675,638 | 0.10% | 3,131 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $659,008 | 0.10% | 5,884 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $644,230 | 0.10% | 1,462 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $628,201 | 0.09% | 7,407 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $619,524 | 0.09% | 6,640 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $612,884 | 0.09% | 2,144 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $591,295 | 0.09% | 25,443 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $533,535 | 0.08% | 13,621 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP | $528,541 | 0.08% | 18,474 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $528,243 | 0.08% | 1,808 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $511,416 | 0.08% | 37,086 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $506,246 | 0.08% | 15,840 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $504,410 | 0.08% | 15,057 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $499,857 | 0.07% | 1,029 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $493,026 | 0.07% | 15,436 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $460,176 | 0.07% | 1,561 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $455,626 | 0.07% | 1,799 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $450,043 | 0.07% | 6,483 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $442,881 | 0.07% | 4,712 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $440,063 | 0.07% | 9,385 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $425,481 | 0.06% | 1,398 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $421,825 | 0.06% | 2,061 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $418,545 | 0.06% | 15,242 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $396,604 | 0.06% | 9,735 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $395,197 | 0.06% | 7,149 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $393,470 | 0.06% | 11,000 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $386,748 | 0.06% | 583 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $372,848 | 0.06% | 5,374 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $361,107 | 0.05% | 2,473 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $358,136 | 0.05% | 2,345 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $351,042 | 0.05% | 8,200 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $322,862 | 0.05% | 4,053 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $314,251 | 0.05% | 1,105 | Common | NONE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $309,085 | 0.05% | 17,306 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $305,302 | 0.05% | 3,078 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $301,756 | 0.05% | 3,312 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $297,016 | 0.04% | 2,361 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $292,212 | 0.04% | 797 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $286,695 | 0.04% | 3,016 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $283,276 | 0.04% | 10,234 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $278,841 | 0.04% | 1,531 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $278,246 | 0.04% | 2,165 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $271,926 | 0.04% | 4,638 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $269,665 | 0.04% | 3,395 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $265,331 | 0.04% | 2,697 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $265,177 | 0.04% | 2,008 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $265,091 | 0.04% | 3,207 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $264,170 | 0.04% | 3,235 | Common | NONE |
| 62944T105 | NVR | NVR INC | $243,727 | 0.04% | 33 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $241,381 | 0.04% | 1,016 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $240,007 | 0.04% | 1,293 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $239,880 | 0.04% | 1,506 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $234,231 | 0.04% | 821 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $232,338 | 0.03% | 3,921 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $229,585 | 0.03% | 1,688 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $228,597 | 0.03% | 1,487 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $216,329 | 0.03% | 2,974 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $216,265 | 0.03% | 1,315 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $214,479 | 0.03% | 6,537 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $208,163 | 0.03% | 3,572 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $204,801 | 0.03% | 1,054 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $202,729 | 0.03% | 2,561 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $183,000 | 0.03% | 12,500 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $134,849 | 0.02% | 10,286 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $69,400 | 0.01% | 10,000 | Common | NONE |
| 38068T105 | GORO | GOLD RESOURCE CORP | $14,530 | 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.