13F HOLDINGS REPORT
Schneider Downs Wealth Management Advisors, LP
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001172661-24-003127
Total Value
$449.4M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 190,365 | $46.1M | 10.25% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 1,311,081 | $46.0M | 10.23% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 376,107 | $37.9M | 8.44% |
| 4 | INDEXIQ ACTIVE ETF TR | 45409F827 | 1,277,343 | $30.9M | 6.87% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 476,832 | $30.6M | 6.82% |
| 6 | ISHARES TR | 464288414 | 226,507 | $24.1M | 5.37% |
| 7 | ISHARES TR | 464287614 | 43,265 | $15.8M | 3.51% |
| 8 | ISHARES TR | 464287887 | 121,064 | $15.5M | 3.46% |
| 9 | ISHARES INC | 46434G103 | 282,236 | $15.1M | 3.36% |
| 10 | JANUS DETROIT STR TR | 47103U886 | 251,370 | $12.2M | 2.71% |
| 11 | VANGUARD INDEX FDS | 922908363 | 21,681 | $10.8M | 2.41% |
| 12 | MICROSOFT CORP | MSFT | 23,532 | $10.5M | 2.34% |
| 13 | APPLE INC | AAPL | 39,425 | $8.3M | 1.85% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 161,960 | $8.0M | 1.78% |
| 15 | ISHARES TR | 464287804 | 67,806 | $7.2M | 1.61% |
| 16 | ISHARES TR | 464287465 | 87,744 | $6.9M | 1.53% |
| 17 | ISHARES TR | 464287499 | 82,206 | $6.7M | 1.48% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 84,390 | $6.6M | 1.46% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 135,900 | $6.2M | 1.37% |
| 20 | FIDELITY MERRIMACK STR TR | 316188309 | 135,652 | $6.1M | 1.36% |
| 21 | FEDERATED HERMES ETF TRUST | FHI | 240,796 | $6.0M | 1.33% |
| 22 | SCHWAB STRATEGIC TR | 808524409 | 54,025 | $4.0M | 0.89% |
| 23 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 51,877 | $3.4M | 0.75% |
| 24 | ISHARES TR | 464287200 | 5,484 | $3.0M | 0.67% |
| 25 | VANGUARD INDEX FDS | 922908769 | 10,631 | $2.8M | 0.63% |
| 26 | FARMERS NATIONAL BANC CORP | FMNB | 220,225 | $2.8M | 0.61% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 100,211 | $2.7M | 0.59% |
| 28 | SPDR S&P 500 ETF TR | SPY | 4,549 | $2.5M | 0.55% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 63,847 | $2.5M | 0.55% |
| 30 | FEDERATED HERMES INC | FHI | 69,182 | $2.3M | 0.51% |
| 31 | INDEXIQ ACTIVE ETF TR | 45409F843 | 93,949 | $2.3M | 0.50% |
| 32 | SPDR SER TR | 78464A854 | 32,967 | $2.1M | 0.47% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 39,924 | $2.0M | 0.45% |
| 34 | EXXON MOBIL CORP | XOM | 16,735 | $1.9M | 0.43% |
| 35 | CBIZ INC | CBZ | 23,998 | $1.8M | 0.40% |
| 36 | EATON CORP PLC | ETN | 5,569 | $1.7M | 0.39% |
| 37 | POWERSHARES ACTIVELY MANAGED | IVZ | 37,239 | $1.7M | 0.38% |
| 38 | ISHARES TR | 464287309 | 18,590 | $1.7M | 0.38% |
| 39 | ISHARES TR | 464288570 | 16,479 | $1.7M | 0.38% |
| 40 | SPDR GOLD TR | GLD | 7,268 | $1.6M | 0.35% |
| 41 | ANSYS INC | 03662Q105 | 4,710 | $1.5M | 0.34% |
| 42 | FEDERATED HERMES ETF TRUST | FHI | 65,032 | $1.5M | 0.33% |
| 43 | BROOKFIELD CORP | 11271J107 | 32,107 | $1.3M | 0.30% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 6,256 | $1.3M | 0.28% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 25,989 | $1.2M | 0.27% |
| 46 | ISHARES INC | 46434G863 | 33,421 | $1.1M | 0.25% |
| 47 | ISHARES TR | 46435G516 | 14,098 | $1.1M | 0.25% |
| 48 | ISHARES TR | 464287408 | 6,062 | $1.1M | 0.25% |
| 49 | ALPHABET INC | GOOG | 5,934 | $1.1M | 0.24% |
| 50 | ISHARES TR | 464287507 | 17,979 | $1.1M | 0.23% |
| 51 | PACCAR INC | PCAR | 9,891 | $1.0M | 0.23% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,400 | $975,624 | 0.22% |
| 53 | NVIDIA CORPORATION | NVDA | 7,409 | $915,308 | 0.20% |
| 54 | REMITLY GLOBAL INC | RELY | 73,928 | $896,007 | 0.20% |
| 55 | AMGEN INC | AMGN | 2,781 | $869,030 | 0.19% |
| 56 | AMAZON COM INC | AMZN | 4,001 | $773,193 | 0.17% |
| 57 | ISHARES TR | 464288885 | 6,984 | $714,463 | 0.16% |
| 58 | SPDR SER TR | 78464A821 | 8,163 | $686,182 | 0.15% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 775 | $658,742 | 0.15% |
| 60 | ALPHABET INC | GOOG | 3,484 | $639,035 | 0.14% |
| 61 | ISHARES TR | 464287655 | 3,124 | $633,828 | 0.14% |
| 62 | ISHARES TR | 464288570 | 6,100 | $633,485 | 0.14% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 4,010 | $623,431 | 0.14% |
| 64 | SCHWAB STRATEGIC TR | 808524839 | 13,439 | $612,551 | 0.14% |
| 65 | RAYMOND JAMES FINL INC | 754730109 | 4,645 | $574,168 | 0.13% |
| 66 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,462 | $571,832 | 0.13% |
| 67 | ORACLE CORP | ORCL-PD | 4,005 | $565,506 | 0.13% |
| 68 | WALMART INC | WMT | 8,329 | $563,937 | 0.13% |
| 69 | VANGUARD INDEX FDS | 922908751 | 2,583 | $563,197 | 0.13% |
| 70 | VANGUARD INDEX FDS | 922908553 | 6,564 | $549,824 | 0.12% |
| 71 | INVESCO QQQ TR | IVZ | 1,128 | $540,436 | 0.12% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 7,154 | $537,623 | 0.12% |
| 73 | VANGUARD INDEX FDS | 922908553 | 6,399 | $535,980 | 0.12% |
| 74 | ISHARES TR | 464287648 | 2,037 | $534,774 | 0.12% |
| 75 | GRAYSCALE BITCOIN TR BTC | GBTC | 9,685 | $515,629 | 0.11% |
| 76 | ISHARES TR | 46435G243 | 20,666 | $506,110 | 0.11% |
| 77 | VANGUARD INDEX FDS | 922908595 | 2,000 | $500,260 | 0.11% |
| 78 | MCDONALDS CORP | MCD | 1,907 | $485,980 | 0.11% |
| 79 | VANECK ETF TRUST | 92189F106 | 14,249 | $483,469 | 0.11% |
| 80 | ISHARES TR | 464287606 | 5,432 | $478,614 | 0.11% |
| 81 | JOHNSON & JOHNSON | JNJ | 3,272 | $478,236 | 0.11% |
| 82 | KKR & CO INC | KKRT | 4,500 | $473,580 | 0.11% |
| 83 | TRIMAS CORP | TRS | 18,474 | $472,195 | 0.11% |
| 84 | VISA INC | V | 1,768 | $464,093 | 0.10% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,536 | $462,947 | 0.10% |
| 86 | ISHARES TR | 464287879 | 4,681 | $455,358 | 0.10% |
| 87 | ISHARES TR | 46432F842 | 6,257 | $454,508 | 0.10% |
| 88 | PARK-OHIO HLDGS CORP | PKOH | 17,306 | $448,052 | 0.10% |
| 89 | MERCK & CO INC | MRK | 3,522 | $436,024 | 0.10% |
| 90 | ISHARES TR | 464287705 | 3,828 | $434,325 | 0.10% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 4,745 | $432,521 | 0.10% |
| 92 | PORCH GROUP INC | PRCH | 283,611 | $428,253 | 0.10% |
| 93 | MANULIFE FINL CORP | 56501R106 | 15,894 | $423,098 | 0.09% |
| 94 | BROOKFIELD INFRAST PARTNERS | G16252101 | 15,380 | $422,027 | 0.09% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 1,769 | $400,201 | 0.09% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 976 | $396,880 | 0.09% |
| 97 | FEDERATED HERMES ETF TRUST | FHI | 15,242 | $378,675 | 0.08% |
| 98 | ISHARES TR | 464287234 | 8,350 | $355,627 | 0.08% |
| 99 | ISHARES TR | 464287226 | 3,463 | $336,112 | 0.07% |
| 100 | PEPSICO INC | PEP | 2,027 | $334,313 | 0.07% |
| 101 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,547 | $325,213 | 0.07% |
| 102 | ISHARES TR | 464287101 | 1,156 | $305,531 | 0.07% |
| 103 | LULULEMON ATHLETICA INC | LULU | 1,015 | $303,181 | 0.07% |
| 104 | HOME DEPOT INC | HD | 834 | $287,096 | 0.06% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 1,713 | $282,508 | 0.06% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,678 | $281,624 | 0.06% |
| 107 | SELECT SECTOR SPDR TR | 81369Y886 | 4,102 | $279,510 | 0.06% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 1,614 | $279,141 | 0.06% |
| 109 | CHENIERE ENERGY INC | LNG | 1,591 | $278,155 | 0.06% |
| 110 | CISCO SYS INC | CSCO | 5,708 | $271,187 | 0.06% |
| 111 | SPDR SER TR | 78464A839 | 3,644 | $265,793 | 0.06% |
| 112 | RTX CORPORATION | RTX | 2,638 | $264,829 | 0.06% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 3,726 | $263,827 | 0.06% |
| 114 | ABBVIE INC | ABBV | 1,533 | $262,940 | 0.06% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,302 | $259,274 | 0.06% |
| 116 | ISHARES TR | 46435G193 | 11,179 | $253,987 | 0.06% |
| 117 | VANGUARD INDEX FDS | 922908538 | 1,105 | $253,664 | 0.06% |
| 118 | WARRIOR MET COAL INC | HCC | 4,000 | $251,080 | 0.06% |
| 119 | WELLTOWER INC | WELL | 2,310 | $240,818 | 0.05% |
| 120 | SPDR SER TR | 78464A359 | 3,207 | $231,096 | 0.05% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 3,919 | $224,438 | 0.05% |
| 122 | VANGUARD INDEX FDS | 922908611 | 1,218 | $222,382 | 0.05% |
| 123 | META PLATFORMS INC | META | 434 | $218,831 | 0.05% |
| 124 | ELI LILLY & CO | LLY | 241 | $218,197 | 0.05% |
| 125 | BANK NEW YORK MELLON CORP | 064058100 | 3,626 | $217,161 | 0.05% |
| 126 | ISHARES TR | 464287671 | 1,686 | $214,931 | 0.05% |
| 127 | VANGUARD INDEX FDS | 922908637 | 829 | $206,935 | 0.05% |
| 128 | COMCAST CORP NEW | CCZ | 5,284 | $206,921 | 0.05% |
| 129 | CSX CORP | CSX | 6,135 | $205,216 | 0.05% |
| 130 | ISHARES TR | 464288224 | 11,389 | $151,701 | 0.03% |
| 131 | PELOTON INTERACTIVE INC | PTON | 10,310 | $34,848 | 0.01% |
| 132 | D-WAVE QUANTUM INC | QBTS | 12,500 | $14,250 | 0.00% |
| 133 | GOLD RESOURCE CORP | GORO | 23,820 | $8,897 | 0.00% |