Q3 2025 · 13F-HR
Schneider Downs Wealth Management Advisors, LPholdings as filed
Filed 2025-11-17 · accession 0001172661-25-005200
$842.7M
Reported value
148
Positions
2025-09-30
Period end
The Brief · Schneider Downs Wealth Management Advisors, LP · Q3 2025
AI · grounded in 13F
Schneider Downs Wealth Management Advisors, LP established a new position in Federated Hermes Inc FHI valued at $137.9M. The fund also added new holdings in SPDR Index Shs Fds SPDW for $73.8M and Vanguard Index Fds VO for $69.9M. Other new positions include New York Life Invts Active E MMIT and Schwab Strategic Tr SCHG. Total assets under management stand at $842.7M across 148 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 314211103 | FHI | FEDERATED HERMES INC | $138.0M | 16.4% | 2,657,263 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $73.8M | 8.76% | 1,725,265 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $70.0M | 8.30% | 238,178 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $54.5M | 6.47% | 2,242,166 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $51.2M | 6.07% | 1,603,876 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $39.4M | 4.68% | 598,279 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $37.1M | 4.40% | 1,407,417 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $33.4M | 3.96% | 313,542 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $26.3M | 3.12% | 532,894 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $22.3M | 2.65% | 157,583 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $19.4M | 2.30% | 41,333 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $17.0M | 2.01% | 365,251 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $14.0M | 1.66% | 301,703 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.1M | 1.56% | 219,170 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $13.1M | 1.55% | 441,180 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.7M | 1.51% | 20,761 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12.0M | 1.42% | 100,751 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $10.7M | 1.27% | 420,950 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9.8M | 1.17% | 33,021 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8.5M | 1.01% | 293,421 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.6M | 0.90% | 11,441 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.6M | 0.90% | 151,988 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 0.87% | 28,918 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $7.3M | 0.86% | 75,142 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.7M | 0.67% | 60,718 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 0.66% | 10,754 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $5.0M | 0.60% | 64,106 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $4.6M | 0.55% | 274,816 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.7M | 0.44% | 21,588 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.6M | 0.43% | 5,371 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $3.3M | 0.39% | 73,949 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.1M | 0.37% | 26,116 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.1M | 0.37% | 25,980 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.8M | 0.34% | 121,959 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.8M | 0.33% | 21,863 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.7M | 0.32% | 34,814 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.7M | 0.32% | 12,832 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 0.32% | 30,477 | Common | NONE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $2.6M | 0.31% | 110,927 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.28% | 11,865 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.28% | 6,571 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.27% | 3 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.2M | 0.27% | 10,893 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.2M | 0.26% | 57,831 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.26% | 6,996 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.2M | 0.26% | 32,157 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.26% | 6,653 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.1M | 0.24% | 61,765 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.24% | 8,460 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.24% | 7,971 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.22% | 16,591 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.22% | 19,865 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.18% | 6,788 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.17% | 22,437 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.17% | 7,635 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.16% | 47,247 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.15% | 14,047 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.15% | 5,305 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $1.2M | 0.15% | 23,215 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.1M | 0.13% | 43,839 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.13% | 14,249 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.13% | 3,172 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.13% | 11,568 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.12% | 3,686 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.0M | 0.12% | 62,848 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.12% | 7,061 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.0M | 0.12% | 7,743 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.0M | 0.12% | 11,185 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.0M | 0.12% | 10,464 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $978,890 | 0.12% | 8,852 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $966,984 | 0.11% | 10,820 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $931,447 | 0.11% | 1,551 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $918,710 | 0.11% | 1,251 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $916,744 | 0.11% | 38,911 | Common | NONE |
| 931142103 | WMT | WALMART INC | $775,424 | 0.09% | 7,524 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $761,940 | 0.09% | 2,700 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $748,383 | 0.09% | 3,093 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $726,895 | 0.09% | 7,939 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $714,587 | 0.08% | 772 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $714,557 | 0.08% | 596 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP | $713,836 | 0.08% | 18,474 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $679,264 | 0.08% | 1,815 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $677,988 | 0.08% | 1,462 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $670,128 | 0.08% | 6,840 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $670,070 | 0.08% | 5,884 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $661,756 | 0.08% | 7,407 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $591,424 | 0.07% | 13,621 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $591,022 | 0.07% | 25,182 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $582,676 | 0.07% | 1,159 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $534,410 | 0.06% | 37,086 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $527,010 | 0.06% | 11,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $525,730 | 0.06% | 1,730 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $515,204 | 0.06% | 6,825 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $507,221 | 0.06% | 1,800 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $504,539 | 0.06% | 15,436 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $498,100 | 0.06% | 2,686 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $495,225 | 0.06% | 15,057 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $493,416 | 0.06% | 15,840 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $481,366 | 0.06% | 1,188 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $470,305 | 0.06% | 4,712 | Common | NONE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $459,974 | 0.05% | 21,656 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $449,732 | 0.05% | 10,198 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $445,882 | 0.05% | 9,385 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $444,744 | 0.05% | 2,061 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $439,606 | 0.05% | 1,558 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $436,227 | 0.05% | 15,242 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $435,519 | 0.05% | 583 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $413,808 | 0.05% | 2,473 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $407,065 | 0.05% | 7,149 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $403,070 | 0.05% | 1,211 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $383,358 | 0.05% | 5,603 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $360,876 | 0.04% | 3,312 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $336,602 | 0.04% | 4,053 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $332,422 | 0.04% | 2,367 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $324,638 | 0.04% | 1,105 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $317,485 | 0.04% | 4,806 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $312,127 | 0.04% | 2,361 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $311,878 | 0.04% | 3,111 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $308,875 | 0.04% | 12,500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $302,160 | 0.04% | 1,305 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $298,337 | 0.04% | 2,165 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $296,527 | 0.04% | 3,016 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $296,164 | 0.04% | 10,234 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $283,177 | 0.03% | 3,395 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $282,125 | 0.03% | 3,235 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $276,973 | 0.03% | 6,537 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $276,878 | 0.03% | 1,802 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $274,767 | 0.03% | 1,694 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $271,631 | 0.03% | 2,028 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $265,744 | 0.03% | 546 | Common | NONE |
| 62944T105 | NVR | NVR INC | $265,144 | 0.03% | 33 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $264,895 | 0.03% | 1,487 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $252,754 | 0.03% | 821 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $248,517 | 0.03% | 2,961 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $233,400 | 0.03% | 2,974 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $231,322 | 0.03% | 8,200 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $229,573 | 0.03% | 1,315 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $226,565 | 0.03% | 3,572 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $218,250 | 0.03% | 1,568 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $216,324 | 0.03% | 4,051 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $216,148 | 0.03% | 380 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $214,671 | 0.03% | 1,054 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $209,307 | 0.02% | 654 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $206,603 | 0.02% | 2,217 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $202,496 | 0.02% | 3,270 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $200,681 | 0.02% | 3,890 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $159,228 | 0.02% | 10,286 | Common | NONE |
| 38068T105 | GORO | GOLD RESOURCE CORP | $19,916 | 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.