13F HOLDINGS REPORT
Schneider Downs Wealth Management Advisors, LP
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001172661-24-004487
Total Value
$488.6M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 198,552 | $52.4M | 10.72% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 1,357,813 | $51.0M | 10.44% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 376,927 | $39.3M | 8.04% |
| 4 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 1,440,403 | $35.4M | 7.25% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 475,814 | $32.3M | 6.61% |
| 6 | ISHARES TR | 464288414 | 252,085 | $27.4M | 5.61% |
| 7 | ISHARES TR | 464287887 | 128,078 | $17.9M | 3.66% |
| 8 | ISHARES INC | 46434G103 | 277,583 | $15.9M | 3.26% |
| 9 | ISHARES TR | 464287614 | 42,159 | $15.8M | 3.24% |
| 10 | JANUS DETROIT STR TR | 47103U886 | 301,842 | $14.8M | 3.03% |
| 11 | MICROSOFT CORP | MSFT | 23,353 | $10.0M | 2.06% |
| 12 | VANGUARD INDEX FDS | 922908363 | 18,188 | $9.6M | 1.96% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 160,953 | $8.5M | 1.74% |
| 14 | ISHARES TR | 464287804 | 69,874 | $8.2M | 1.67% |
| 15 | ISHARES TR | 464287465 | 87,353 | $7.3M | 1.50% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 84,811 | $7.0M | 1.44% |
| 17 | APPLE INC | AAPL | 29,518 | $6.9M | 1.41% |
| 18 | FIDELITY MERRIMACK STR TR | 316188309 | 146,090 | $6.8M | 1.40% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 146,916 | $6.8M | 1.40% |
| 20 | ISHARES TR | 464287499 | 76,364 | $6.7M | 1.38% |
| 21 | FEDERATED HERMES ETF TRUST | FHI | 212,925 | $5.5M | 1.12% |
| 22 | SCHWAB STRATEGIC TR | 808524409 | 54,905 | $4.4M | 0.90% |
| 23 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 53,751 | $3.7M | 0.76% |
| 24 | FEDERATED HERMES INC | FHI | 90,914 | $3.3M | 0.68% |
| 25 | ISHARES TR | 464287200 | 5,722 | $3.3M | 0.68% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 97,391 | $2.8M | 0.58% |
| 27 | RAYMOND JAMES FINL INC | 754730109 | 21,546 | $2.6M | 0.54% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 62,834 | $2.6M | 0.53% |
| 29 | FARMERS NATIONAL BANC CORP | FMNB | 170,654 | $2.6M | 0.53% |
| 30 | SPDR S&P 500 ETF TR | SPY | 4,379 | $2.5M | 0.51% |
| 31 | SPDR SER TR | 78464A854 | 32,967 | $2.2M | 0.46% |
| 32 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 87,810 | $2.2M | 0.44% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 39,728 | $2.0M | 0.42% |
| 34 | EXXON MOBIL CORP | XOM | 16,301 | $1.9M | 0.39% |
| 35 | EATON CORP PLC | ETN | 5,569 | $1.8M | 0.38% |
| 36 | ISHARES TR | 464288570 | 16,479 | $1.8M | 0.37% |
| 37 | INVESCO ACTIVELY MANAGED EXC | IVZ | 36,881 | $1.8M | 0.36% |
| 38 | ISHARES TR | 464287309 | 18,590 | $1.8M | 0.36% |
| 39 | VANGUARD INDEX FDS | 922908769 | 6,247 | $1.8M | 0.36% |
| 40 | SPDR GOLD TR | GLD | 7,248 | $1.8M | 0.36% |
| 41 | BROOKFIELD CORP | 11271J107 | 32,107 | $1.7M | 0.35% |
| 42 | CBIZ INC | CBZ | 23,643 | $1.6M | 0.33% |
| 43 | ANSYS INC | 03662Q105 | 4,710 | $1.5M | 0.31% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 6,866 | $1.4M | 0.30% |
| 45 | ALPHABET INC | GOOG | 8,230 | $1.4M | 0.28% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 25,092 | $1.3M | 0.26% |
| 47 | ISHARES TR | 464287408 | 6,010 | $1.2M | 0.24% |
| 48 | AMAZON COM INC | AMZN | 6,027 | $1.1M | 0.23% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,400 | $1.0M | 0.21% |
| 50 | REMITLY GLOBAL INC | RELY | 73,928 | $989,896 | 0.20% |
| 51 | PACCAR INC | PCAR | 9,891 | $976,037 | 0.20% |
| 52 | NVIDIA CORPORATION | NVDA | 7,709 | $936,181 | 0.19% |
| 53 | ISHARES TR | 46435G243 | 36,028 | $906,464 | 0.19% |
| 54 | AMGEN INC | AMGN | 2,772 | $893,166 | 0.18% |
| 55 | ISHARES TR | 46435G516 | 10,452 | $879,745 | 0.18% |
| 56 | VISA INC | V | 3,101 | $852,620 | 0.17% |
| 57 | ISHARES TR | 464287507 | 13,453 | $838,369 | 0.17% |
| 58 | ALPHABET INC | GOOG | 4,941 | $826,086 | 0.17% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 10,657 | $819,310 | 0.17% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 4,325 | $799,489 | 0.16% |
| 61 | ISHARES TR | 464288885 | 6,984 | $751,828 | 0.15% |
| 62 | META PLATFORMS INC | META | 1,284 | $735,013 | 0.15% |
| 63 | SPDR SER TR | 78464A821 | 8,163 | $716,222 | 0.15% |
| 64 | ISHARES TR | 464287655 | 3,124 | $690,060 | 0.14% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 775 | $687,053 | 0.14% |
| 66 | ISHARES TR | 464288570 | 6,100 | $663,619 | 0.14% |
| 67 | WALMART INC | WMT | 8,133 | $656,740 | 0.13% |
| 68 | VANGUARD INDEX FDS | 922908553 | 6,601 | $643,030 | 0.13% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,380 | $635,159 | 0.13% |
| 70 | SCHWAB STRATEGIC TR | 808524839 | 13,293 | $631,705 | 0.13% |
| 71 | ORACLE CORP | ORCL-PD | 3,686 | $628,094 | 0.13% |
| 72 | VANGUARD INDEX FDS | 922908553 | 6,399 | $623,391 | 0.13% |
| 73 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,462 | $618,601 | 0.13% |
| 74 | ISHARES INC | 46434G863 | 16,648 | $606,154 | 0.12% |
| 75 | VANGUARD INDEX FDS | 922908751 | 2,485 | $589,467 | 0.12% |
| 76 | KKR & CO INC | KKRT | 4,500 | $587,610 | 0.12% |
| 77 | ISHARES TR | 464287648 | 2,037 | $578,508 | 0.12% |
| 78 | MCDONALDS CORP | MCD | 1,898 | $577,960 | 0.12% |
| 79 | VANECK ETF TRUST | 92189F106 | 14,249 | $567,395 | 0.12% |
| 80 | VANGUARD INDEX FDS | 922908595 | 2,085 | $557,466 | 0.11% |
| 81 | INVESCO QQQ TR | IVZ | 1,128 | $550,543 | 0.11% |
| 82 | BROOKFIELD INFRAST PARTNERS | G16252101 | 15,530 | $544,171 | 0.11% |
| 83 | PARK-OHIO HLDGS CORP | PKOH | 17,306 | $531,294 | 0.11% |
| 84 | ISHARES TR | 46435G243 | 20,666 | $519,957 | 0.11% |
| 85 | JOHNSON & JOHNSON | JNJ | 3,206 | $519,564 | 0.11% |
| 86 | ISHARES TR | 464287879 | 4,701 | $506,142 | 0.10% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,536 | $502,280 | 0.10% |
| 88 | ISHARES TR | 464287606 | 5,432 | $499,364 | 0.10% |
| 89 | GRAYSCALE BITCOIN TR BTC | GBTC | 9,685 | $489,093 | 0.10% |
| 90 | UBER TECHNOLOGIES INC | UBER | 6,480 | $487,037 | 0.10% |
| 91 | NETFLIX INC | NFLX | 677 | $480,176 | 0.10% |
| 92 | ISHARES TR | 46432F842 | 6,127 | $478,212 | 0.10% |
| 93 | ISHARES TR | 464287705 | 3,828 | $473,217 | 0.10% |
| 94 | TRIMAS CORP | TRS | 18,474 | $471,641 | 0.10% |
| 95 | MANULIFE FINL CORP | 56501R106 | 15,894 | $469,668 | 0.10% |
| 96 | PORCH GROUP INC | PRCH | 283,276 | $434,829 | 0.09% |
| 97 | FEDERATED HERMES ETF TRUST | FHI | 15,242 | $425,398 | 0.09% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 4,722 | $414,606 | 0.08% |
| 99 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 8,200 | $408,360 | 0.08% |
| 100 | MERCK & CO INC | MRK | 3,560 | $404,274 | 0.08% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 1,769 | $399,369 | 0.08% |
| 102 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,328 | $393,831 | 0.08% |
| 103 | ISHARES TR | 464287234 | 8,350 | $382,931 | 0.08% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 1,614 | $356,823 | 0.07% |
| 105 | HOME DEPOT INC | HD | 869 | $352,119 | 0.07% |
| 106 | PEPSICO INC | PEP | 2,026 | $344,521 | 0.07% |
| 107 | SELECT SECTOR SPDR TR | 81369Y886 | 4,102 | $331,360 | 0.07% |
| 108 | ISHARES TR | 464287226 | 3,265 | $330,608 | 0.07% |
| 109 | NVR INC | NVR | 33 | $323,789 | 0.07% |
| 110 | ISHARES TR | 464287101 | 1,156 | $319,935 | 0.07% |
| 111 | RTX CORPORATION | RTX | 2,638 | $319,620 | 0.07% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 3,697 | $312,507 | 0.06% |
| 113 | CISCO SYS INC | CSCO | 5,680 | $302,290 | 0.06% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 1,712 | $296,518 | 0.06% |
| 115 | WELLTOWER INC | WELL | 2,310 | $295,749 | 0.06% |
| 116 | ABBVIE INC | ABBV | 1,494 | $295,035 | 0.06% |
| 117 | SPDR SER TR | 78464A839 | 3,644 | $289,552 | 0.06% |
| 118 | CHENIERE ENERGY INC | LNG | 1,591 | $286,125 | 0.06% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,356 | $279,655 | 0.06% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,311 | $276,627 | 0.06% |
| 121 | LULULEMON ATHLETICA INC | LULU | 1,015 | $275,420 | 0.06% |
| 122 | VANGUARD INDEX FDS | 922908538 | 1,105 | $269,034 | 0.06% |
| 123 | BANK NEW YORK MELLON CORP | 064058100 | 3,626 | $260,564 | 0.05% |
| 124 | WARRIOR MET COAL INC | HCC | 4,000 | $255,600 | 0.05% |
| 125 | ISHARES TR | 46435G193 | 10,703 | $254,624 | 0.05% |
| 126 | F N B CORP | 302520101 | 17,772 | $250,763 | 0.05% |
| 127 | SPDR SER TR | 78464A359 | 3,207 | $245,624 | 0.05% |
| 128 | VANGUARD INDEX FDS | 922908611 | 1,220 | $244,909 | 0.05% |
| 129 | CORNING INC | GLW | 5,138 | $231,981 | 0.05% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 3,919 | $228,380 | 0.05% |
| 131 | VANGUARD INDEX FDS | 922908512 | 1,315 | $220,486 | 0.05% |
| 132 | COMCAST CORP NEW | CCZ | 5,256 | $219,543 | 0.04% |
| 133 | ALTRIA GROUP INC | MO | 4,241 | $216,461 | 0.04% |
| 134 | VANGUARD INDEX FDS | 922908637 | 821 | $216,161 | 0.04% |
| 135 | CSX CORP | CSX | 6,135 | $211,842 | 0.04% |
| 136 | ELI LILLY & CO | LLY | 239 | $211,740 | 0.04% |
| 137 | AT&T INC | T-PC | 9,612 | $211,465 | 0.04% |
| 138 | LIBERTY BROADBAND CORP | LBRDP | 2,706 | $209,147 | 0.04% |
| 139 | TJX COS INC NEW | 872540109 | 1,752 | $205,930 | 0.04% |
| 140 | NUSHARES ETF TR | NU | 4,804 | $205,803 | 0.04% |
| 141 | PPG INDS INC | 693506107 | 1,541 | $204,121 | 0.04% |
| 142 | ISHARES TR | 464288224 | 10,134 | $148,868 | 0.03% |
| 143 | ROCKET LAB USA INC | RKLB | 11,000 | $107,030 | 0.02% |
| 144 | PELOTON INTERACTIVE INC | PTON | 10,310 | $48,251 | 0.01% |
| 145 | D-WAVE QUANTUM INC | QBTS | 12,500 | $12,286 | 0.00% |
| 146 | GOLD RESOURCE CORP | GORO | 23,820 | $8,323 | 0.00% |