13F HOLDINGS REPORT
Schneider Downs Wealth Management Advisors, LP
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001172661-24-002081
Total Value
$433.7M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 1,277,260 | $45.8M | 10.55% |
| 2 | VANGUARD INDEX FDS | 922908629 | 174,506 | $43.6M | 10.05% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 388,679 | $36.0M | 8.31% |
| 4 | INDEXIQ ACTIVE ETF TR | 45409F827 | 1,132,112 | $27.6M | 6.37% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 438,315 | $27.2M | 6.27% |
| 6 | ISHARES TR | 464288414 | 203,272 | $21.9M | 5.04% |
| 7 | ISHARES TR | 464287887 | 116,344 | $15.2M | 3.51% |
| 8 | ISHARES INC | 46434G103 | 275,417 | $14.2M | 3.28% |
| 9 | ISHARES TR | 464287614 | 41,746 | $14.1M | 3.24% |
| 10 | JANUS DETROIT STR TR | 47103U886 | 252,418 | $12.2M | 2.82% |
| 11 | VANGUARD INDEX FDS | 922908363 | 21,963 | $10.6M | 2.43% |
| 12 | MICROSOFT CORP | MSFT | 23,857 | $10.0M | 2.31% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 164,192 | $8.2M | 1.90% |
| 14 | INVESCO ACTIVELY MANAGED ETF | IVZ | 173,176 | $8.1M | 1.87% |
| 15 | ISHARES TR | 464287499 | 94,798 | $8.0M | 1.84% |
| 16 | ISHARES TR | 464287804 | 67,297 | $7.4M | 1.71% |
| 17 | APPLE INC | AAPL | 40,428 | $6.9M | 1.60% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 82,431 | $6.7M | 1.55% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 143,875 | $6.6M | 1.53% |
| 20 | ISHARES TR | 464287465 | 63,938 | $5.1M | 1.18% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 104,973 | $4.8M | 1.10% |
| 22 | SCHWAB STRATEGIC TR | 808524409 | 58,668 | $4.5M | 1.03% |
| 23 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 50,673 | $3.3M | 0.76% |
| 24 | FARMERS NATIONAL BANC CORP | FMNB | 220,225 | $2.9M | 0.68% |
| 25 | ISHARES TR | 464287200 | 5,518 | $2.9M | 0.67% |
| 26 | VANGUARD INDEX FDS | 922908769 | 10,748 | $2.8M | 0.64% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 101,714 | $2.6M | 0.59% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 64,893 | $2.5M | 0.58% |
| 29 | FEDERATED HERMES INC | FHI | 69,978 | $2.5M | 0.58% |
| 30 | INDEXIQ ACTIVE ETF TR | 45409F843 | 99,433 | $2.4M | 0.56% |
| 31 | SPDR S&P 500 ETF TR | SPY | 4,549 | $2.4M | 0.55% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 45,710 | $2.3M | 0.53% |
| 33 | SPDR SER TR | 78464A854 | 32,967 | $2.0M | 0.47% |
| 34 | EXXON MOBIL CORP | XOM | 17,054 | $2.0M | 0.46% |
| 35 | CBIZ INC | CBZ | 24,333 | $1.9M | 0.44% |
| 36 | EATON CORP PLC | ETN | 5,569 | $1.7M | 0.40% |
| 37 | ANSYS INC | 03662Q105 | 4,710 | $1.6M | 0.38% |
| 38 | ISHARES TR | 464287309 | 18,590 | $1.6M | 0.36% |
| 39 | REMITLY GLOBAL INC | RELY | 74,728 | $1.5M | 0.36% |
| 40 | SPDR GOLD TR | GLD | 7,268 | $1.5M | 0.34% |
| 41 | FEDERATED HERMES ETF TRUST | FHI | 65,032 | $1.5M | 0.34% |
| 42 | JPMORGAN CHASE & CO | VYLD | 6,786 | $1.4M | 0.31% |
| 43 | BROOKFIELD CORP | 11271J107 | 32,107 | $1.3M | 0.31% |
| 44 | SCHWAB STRATEGIC TR | 808524607 | 27,095 | $1.3M | 0.31% |
| 45 | PACCAR INC | PCAR | 9,949 | $1.2M | 0.28% |
| 46 | PORCH GROUP INC | PRCH | 283,611 | $1.2M | 0.28% |
| 47 | FEDERATED HERMES ETF TRUST | FHI | 46,977 | $1.2M | 0.27% |
| 48 | ISHARES TR | 464287408 | 6,062 | $1.1M | 0.26% |
| 49 | ISHARES TR | 46435G516 | 14,098 | $1.1M | 0.26% |
| 50 | ISHARES TR | 464287507 | 18,173 | $1.1M | 0.25% |
| 51 | ISHARES INC | 46434G863 | 33,421 | $1.1M | 0.25% |
| 52 | ISHARES TR | 464288570 | 10,379 | $1.0M | 0.24% |
| 53 | ALPHABET INC | GOOG | 6,374 | $962,028 | 0.22% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,400 | $901,368 | 0.21% |
| 55 | AMGEN INC | AMGN | 2,790 | $793,253 | 0.18% |
| 56 | AMAZON COM INC | AMZN | 4,295 | $774,732 | 0.18% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 4,644 | $750,530 | 0.17% |
| 58 | NVIDIA CORPORATION | NVDA | 814 | $735,498 | 0.17% |
| 59 | ISHARES TR | 464288885 | 6,984 | $724,869 | 0.17% |
| 60 | SPDR SER TR | 78464A821 | 8,163 | $712,548 | 0.16% |
| 61 | VANGUARD INDEX FDS | 922908751 | 3,096 | $707,715 | 0.16% |
| 62 | ISHARES TR | 464287655 | 3,156 | $663,707 | 0.15% |
| 63 | GRAYSCALE BITCOIN TR BTC | GBTC | 9,949 | $628,478 | 0.14% |
| 64 | JOHNSON & JOHNSON | JNJ | 3,818 | $603,969 | 0.14% |
| 65 | RAYMOND JAMES FINL INC | 754730109 | 4,645 | $596,511 | 0.14% |
| 66 | ISHARES TR | 46432F842 | 8,016 | $594,953 | 0.14% |
| 67 | ISHARES TR | 464287879 | 5,683 | $583,961 | 0.13% |
| 68 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,462 | $581,525 | 0.13% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 793 | $580,976 | 0.13% |
| 70 | MCDONALDS CORP | MCD | 1,996 | $562,772 | 0.13% |
| 71 | MANULIFE FINL CORP | 56501R106 | 22,252 | $556,077 | 0.13% |
| 72 | VISA INC | V | 1,907 | $532,206 | 0.12% |
| 73 | ALPHABET INC | GOOG | 3,484 | $530,474 | 0.12% |
| 74 | MERCK & CO INC | MRK | 3,991 | $526,612 | 0.12% |
| 75 | VANGUARD INDEX FDS | 922908595 | 2,000 | $521,440 | 0.12% |
| 76 | ISHARES TR | 46435G243 | 20,666 | $505,904 | 0.12% |
| 77 | ORACLE CORP | ORCL-PD | 3,981 | $500,053 | 0.12% |
| 78 | WALMART INC | WMT | 8,289 | $498,749 | 0.11% |
| 79 | VANECK ETF TRUST | 92189F106 | 15,691 | $496,149 | 0.11% |
| 80 | ISHARES TR | 464287606 | 5,432 | $495,670 | 0.11% |
| 81 | TRIMAS CORP | TRS | 18,474 | $493,810 | 0.11% |
| 82 | INVESCO QQQ TR | IVZ | 1,099 | $487,967 | 0.11% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,160 | $487,641 | 0.11% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,536 | $463,099 | 0.11% |
| 85 | ISHARES TR | 464287705 | 3,828 | $452,814 | 0.10% |
| 86 | KKR & CO INC | KKRT | 4,500 | $452,610 | 0.10% |
| 87 | LULULEMON ATHLETICA INC | LULU | 1,015 | $396,510 | 0.09% |
| 88 | ISHARES TR | 464287226 | 4,020 | $393,673 | 0.09% |
| 89 | FEDERATED HERMES ETF TRUST | FHI | 15,242 | $385,318 | 0.09% |
| 90 | BROOKFIELD INFRAST PARTNERS | G16252101 | 12,117 | $378,172 | 0.09% |
| 91 | PEPSICO INC | PEP | 2,160 | $378,022 | 0.09% |
| 92 | CISCO SYS INC | CSCO | 7,513 | $374,974 | 0.09% |
| 93 | VANGUARD INDEX FDS | 922908553 | 4,305 | $372,321 | 0.09% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 5,130 | $360,177 | 0.08% |
| 95 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,547 | $359,145 | 0.08% |
| 96 | HOME DEPOT INC | HD | 918 | $352,145 | 0.08% |
| 97 | ISHARES TR | 464287234 | 8,350 | $343,018 | 0.08% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 1,539 | $320,528 | 0.07% |
| 99 | ABBVIE INC | ABBV | 1,759 | $320,314 | 0.07% |
| 100 | SELECT SECTOR SPDR TR | 81369Y506 | 3,312 | $312,681 | 0.07% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 1,918 | $311,196 | 0.07% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 1,614 | $308,209 | 0.07% |
| 103 | PARK-OHIO HLDGS CORP | PKOH | 11,306 | $301,644 | 0.07% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,678 | $289,238 | 0.07% |
| 105 | ISHARES TR | 464287101 | 1,156 | $286,006 | 0.07% |
| 106 | BANK NEW YORK MELLON CORP | 064058100 | 4,910 | $282,914 | 0.07% |
| 107 | SPDR SER TR | 78464A839 | 3,644 | $276,944 | 0.06% |
| 108 | SELECT SECTOR SPDR TR | 81369Y886 | 4,102 | $269,296 | 0.06% |
| 109 | RTX CORPORATION | RTX | 2,761 | $269,280 | 0.06% |
| 110 | VANGUARD INDEX FDS | 922908744 | 1,626 | $264,810 | 0.06% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 4,100 | $262,052 | 0.06% |
| 112 | CHENIERE ENERGY INC | LNG | 1,616 | $260,628 | 0.06% |
| 113 | VANGUARD INDEX FDS | 922908538 | 1,105 | $260,548 | 0.06% |
| 114 | META PLATFORMS INC | META | 530 | $257,357 | 0.06% |
| 115 | ISHARES TR | 46435G193 | 11,179 | $257,005 | 0.06% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,302 | $254,371 | 0.06% |
| 117 | COMCAST CORP NEW | CCZ | 5,777 | $250,433 | 0.06% |
| 118 | WARRIOR MET COAL INC | HCC | 4,000 | $242,800 | 0.06% |
| 119 | ELI LILLY & CO | LLY | 305 | $237,278 | 0.05% |
| 120 | CSX CORP | CSX | 6,335 | $234,838 | 0.05% |
| 121 | SPDR SER TR | 78464A359 | 3,207 | $234,239 | 0.05% |
| 122 | VANGUARD INDEX FDS | 922908611 | 1,218 | $233,786 | 0.05% |
| 123 | DISNEY WALT CO | 254687106 | 1,903 | $232,882 | 0.05% |
| 124 | PFIZER INC | PFE | 8,364 | $232,101 | 0.05% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 3,919 | $224,290 | 0.05% |
| 126 | PPG INDS INC | 693506107 | 1,541 | $223,291 | 0.05% |
| 127 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 3,065 | $222,396 | 0.05% |
| 128 | WELLTOWER INC | WELL | 2,310 | $215,846 | 0.05% |
| 129 | NUSHARES ETF TR | NU | 5,004 | $208,116 | 0.05% |
| 130 | VANGUARD INDEX FDS | 922908512 | 1,315 | $205,022 | 0.05% |
| 131 | ABBOTT LABS | ABLZF | 1,761 | $200,155 | 0.05% |
| 132 | AT&T INC | T-PC | 10,812 | $190,291 | 0.04% |
| 133 | ISHARES TR | 464288224 | 11,389 | $159,218 | 0.04% |
| 134 | D-WAVE QUANTUM INC | QBTS | 12,500 | $25,500 | 0.01% |
| 135 | GOLD RESOURCE CORP | GORO | 23,820 | $10,352 | 0.00% |
| 136 | HANRYU HLDGS INC | 411292105 | 12,595 | $3,703 | 0.00% |