13F HOLDINGS REPORT
Schneider Downs Wealth Management Advisors, LP
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001172661-25-000497
Total Value
$531.6M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 215,959 | $57.0M | 10.73% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 1,467,162 | $50.1M | 9.42% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 1,526,033 | $42.5M | 8.00% |
| 4 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 1,521,376 | $36.5M | 6.87% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 1,496,816 | $34.7M | 6.53% |
| 6 | ISHARES TR | 464288414 | 267,739 | $28.5M | 5.37% |
| 7 | ISHARES TR | 464287887 | 163,028 | $22.1M | 4.15% |
| 8 | JANUS DETROIT STR TR | 47103U886 | 376,817 | $18.4M | 3.47% |
| 9 | ISHARES TR | 464287614 | 41,779 | $16.8M | 3.16% |
| 10 | ISHARES INC | 46434G103 | 270,625 | $14.1M | 2.66% |
| 11 | FEDERATED HERMES ETF TRUST | FHI | 444,682 | $11.0M | 2.06% |
| 12 | VANGUARD INDEX FDS | 922908363 | 19,598 | $10.6M | 1.99% |
| 13 | MICROSOFT CORP | MSFT | 23,180 | $9.8M | 1.84% |
| 14 | ISHARES TR | 464287804 | 83,203 | $9.6M | 1.80% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 179,657 | $8.2M | 1.54% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 170,820 | $8.2M | 1.54% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 287,999 | $8.0M | 1.50% |
| 18 | FIDELITY MERRIMACK STR TR | 316188309 | 171,893 | $7.7M | 1.45% |
| 19 | APPLE INC | AAPL | 28,841 | $7.2M | 1.36% |
| 20 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 294,290 | $7.0M | 1.32% |
| 21 | ISHARES TR | 464287465 | 88,619 | $6.7M | 1.26% |
| 22 | ISHARES TR | 464287499 | 75,368 | $6.7M | 1.25% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 110,781 | $5.6M | 1.04% |
| 24 | SCHWAB STRATEGIC TR | 808524409 | 190,243 | $5.0M | 0.93% |
| 25 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 59,651 | $4.2M | 0.78% |
| 26 | ISHARES TR | 464287200 | 5,702 | $3.4M | 0.63% |
| 27 | RAYMOND JAMES FINL INC | 754730109 | 21,546 | $3.3M | 0.63% |
| 28 | FEDERATED HERMES INC | FHI | 79,460 | $3.3M | 0.61% |
| 29 | SPDR S&P 500 ETF TR | SPY | 5,078 | $3.0M | 0.56% |
| 30 | SCHWAB STRATEGIC TR | 808524706 | 94,991 | $2.5M | 0.48% |
| 31 | SPDR SER TR | 78464A854 | 33,680 | $2.3M | 0.44% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 124,699 | $2.3M | 0.43% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 11,092 | $2.1M | 0.40% |
| 34 | CBIZ INC | CBZ | 23,643 | $1.9M | 0.36% |
| 35 | ISHARES TR | 464287309 | 18,590 | $1.9M | 0.36% |
| 36 | VANGUARD INDEX FDS | 922908769 | 6,413 | $1.9M | 0.35% |
| 37 | EATON CORP PLC | ETN | 5,569 | $1.8M | 0.35% |
| 38 | BROOKFIELD CORP | 11271J107 | 32,107 | $1.8M | 0.35% |
| 39 | ISHARES TR | 464288570 | 16,479 | $1.8M | 0.34% |
| 40 | SPDR GOLD TR | GLD | 7,248 | $1.8M | 0.33% |
| 41 | EXXON MOBIL CORP | XOM | 16,219 | $1.7M | 0.33% |
| 42 | REMITLY GLOBAL INC | RELY | 73,928 | $1.7M | 0.31% |
| 43 | INVESCO ACTIVELY MANAGED EXC | IVZ | 35,879 | $1.7M | 0.31% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 6,866 | $1.6M | 0.31% |
| 45 | ISHARES TR | 46432F842 | 22,802 | $1.6M | 0.30% |
| 46 | ANSYS INC | 03662Q105 | 4,710 | $1.6M | 0.30% |
| 47 | ALPHABET INC | GOOG | 8,230 | $1.6M | 0.29% |
| 48 | ISHARES TR | 464287507 | 24,667 | $1.5M | 0.29% |
| 49 | PORCH GROUP INC | PRCH | 283,276 | $1.4M | 0.26% |
| 50 | FARMERS NATIONAL BANC CORP | FMNB | 92,792 | $1.3M | 0.25% |
| 51 | AMAZON COM INC | AMZN | 5,893 | $1.3M | 0.24% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 48,002 | $1.2M | 0.23% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 14,731 | $1.2M | 0.22% |
| 54 | ISHARES TR | 464287408 | 6,010 | $1.1M | 0.22% |
| 55 | NVIDIA CORPORATION | NVDA | 7,709 | $1.0M | 0.19% |
| 56 | VISA INC | V | 3,101 | $980,040 | 0.18% |
| 57 | ALPHABET INC | GOOG | 4,941 | $940,964 | 0.18% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,939 | $923,399 | 0.17% |
| 59 | ISHARES TR | 46435G516 | 11,509 | $876,295 | 0.16% |
| 60 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,185 | $827,914 | 0.16% |
| 61 | PACCAR INC | PCAR | 7,516 | $781,807 | 0.15% |
| 62 | META PLATFORMS INC | META | 1,284 | $751,795 | 0.14% |
| 63 | AMGEN INC | AMGN | 2,735 | $712,850 | 0.13% |
| 64 | WALMART INC | WMT | 7,737 | $699,038 | 0.13% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 756 | $692,700 | 0.13% |
| 66 | SPDR SER TR | 78464A821 | 7,939 | $689,820 | 0.13% |
| 67 | ISHARES TR | 464287655 | 3,084 | $681,441 | 0.13% |
| 68 | ISHARES TR | 464288885 | 6,984 | $676,261 | 0.13% |
| 69 | ISHARES TR | 464288570 | 6,100 | $672,525 | 0.13% |
| 70 | KKR & CO INC | KKRT | 4,500 | $665,595 | 0.13% |
| 71 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,462 | $622,081 | 0.12% |
| 72 | ORACLE CORP | ORCL-PD | 3,686 | $614,235 | 0.12% |
| 73 | INVESCO QQQ TR | IVZ | 1,195 | $610,920 | 0.11% |
| 74 | VANGUARD INDEX FDS | 922908553 | 6,654 | $592,743 | 0.11% |
| 75 | SCHWAB STRATEGIC TR | 808524839 | 26,091 | $592,255 | 0.11% |
| 76 | ISHARES INC | 46434G863 | 17,707 | $591,237 | 0.11% |
| 77 | ISHARES TR | 464287648 | 2,037 | $586,289 | 0.11% |
| 78 | VANGUARD INDEX FDS | 922908595 | 2,088 | $584,765 | 0.11% |
| 79 | ISHARES TR | 46435G243 | 23,616 | $583,315 | 0.11% |
| 80 | VANGUARD INDEX FDS | 922908553 | 6,399 | $570,023 | 0.11% |
| 81 | NETFLIX INC | NFLX | 627 | $558,858 | 0.11% |
| 82 | VANGUARD INDEX FDS | 922908751 | 2,306 | $554,086 | 0.10% |
| 83 | MCDONALDS CORP | MCD | 1,898 | $550,211 | 0.10% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,150 | $521,272 | 0.10% |
| 85 | ISHARES TR | 464287879 | 4,720 | $512,653 | 0.10% |
| 86 | ISHARES TR | 46435G243 | 20,283 | $500,979 | 0.09% |
| 87 | ISHARES TR | 464287796 | 10,962 | $499,538 | 0.09% |
| 88 | ISHARES TR | 464287606 | 5,432 | $493,932 | 0.09% |
| 89 | MANULIFE FINL CORP | 56501R106 | 15,894 | $488,105 | 0.09% |
| 90 | VANECK ETF TRUST | 92189F106 | 14,249 | $483,184 | 0.09% |
| 91 | BROOKFIELD INFRAST PARTNERS | G16252101 | 15,057 | $478,662 | 0.09% |
| 92 | ISHARES TR | 464287705 | 3,828 | $478,347 | 0.09% |
| 93 | PARK-OHIO HLDGS CORP | PKOH | 17,306 | $454,629 | 0.09% |
| 94 | TRIMAS CORP | TRS | 18,474 | $454,276 | 0.09% |
| 95 | JOHNSON & JOHNSON | JNJ | 3,111 | $449,913 | 0.08% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,163 | $423,580 | 0.08% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 1,769 | $411,328 | 0.08% |
| 98 | FEDERATED HERMES ETF TRUST | FHI | 15,242 | $405,437 | 0.08% |
| 99 | ISHARES TR | 464287101 | 1,381 | $398,902 | 0.08% |
| 100 | UBER TECHNOLOGIES INC | UBER | 6,475 | $390,572 | 0.07% |
| 101 | LULULEMON ATHLETICA INC | LULU | 1,015 | $388,146 | 0.07% |
| 102 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 7,149 | $387,404 | 0.07% |
| 103 | VANGUARD INDEX FDS | 922908629 | 1,419 | $374,800 | 0.07% |
| 104 | ISHARES TR | 46435G193 | 15,970 | $362,838 | 0.07% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 1,614 | $354,806 | 0.07% |
| 106 | MERCK & CO INC | MRK | 3,493 | $347,484 | 0.07% |
| 107 | CHENIERE ENERGY INC | LNG | 1,591 | $341,858 | 0.06% |
| 108 | CISCO SYS INC | CSCO | 5,680 | $336,256 | 0.06% |
| 109 | ISHARES TR | 464287234 | 7,924 | $331,382 | 0.06% |
| 110 | NUSHARES ETF TR | NU | 7,864 | $329,360 | 0.06% |
| 111 | HOME DEPOT INC | HD | 834 | $324,418 | 0.06% |
| 112 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 8,200 | $317,832 | 0.06% |
| 113 | ISHARES TR | 46435G193 | 13,912 | $316,081 | 0.06% |
| 114 | ISHARES TR | 464287226 | 3,189 | $308,979 | 0.06% |
| 115 | PEPSICO INC | PEP | 2,026 | $308,074 | 0.06% |
| 116 | RTX CORPORATION | RTX | 2,638 | $305,269 | 0.06% |
| 117 | VANGUARD INDEX FDS | 922908538 | 1,105 | $280,394 | 0.05% |
| 118 | ROCKET LAB USA INC | RKLB | 11,000 | $280,170 | 0.05% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,356 | $272,675 | 0.05% |
| 120 | SPDR SER TR | 78464A839 | 3,395 | $272,279 | 0.05% |
| 121 | NVR INC | NVR | 33 | $269,904 | 0.05% |
| 122 | ABBVIE INC | ABBV | 1,494 | $265,484 | 0.05% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 3,697 | $265,038 | 0.05% |
| 124 | BANK NEW YORK MELLON CORP | 064058100 | 3,379 | $259,609 | 0.05% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 1,540 | $258,181 | 0.05% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,165 | $254,344 | 0.05% |
| 127 | UNITED STATES STL CORP NEW | UNTCW | 7,361 | $250,201 | 0.05% |
| 128 | SPDR SER TR | 78464A359 | 3,207 | $249,793 | 0.05% |
| 129 | CORNING INC | GLW | 5,138 | $244,158 | 0.05% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 3,920 | $231,491 | 0.04% |
| 131 | NUSHARES ETF TR | NU | 5,488 | $229,848 | 0.04% |
| 132 | SELECT SECTOR SPDR TR | 81369Y886 | 2,957 | $223,815 | 0.04% |
| 133 | VANGUARD INDEX FDS | 922908611 | 1,126 | $223,062 | 0.04% |
| 134 | VANGUARD INDEX FDS | 922908637 | 821 | $221,424 | 0.04% |
| 135 | AT&T INC | T-PC | 9,612 | $218,866 | 0.04% |
| 136 | SELECT SECTOR SPDR TR | 81369Y506 | 2,552 | $218,618 | 0.04% |
| 137 | WARRIOR MET COAL INC | HCC | 4,000 | $216,960 | 0.04% |
| 138 | VANGUARD INDEX FDS | 922908512 | 1,315 | $212,728 | 0.04% |
| 139 | TJX COS INC NEW | 872540109 | 1,752 | $211,659 | 0.04% |
| 140 | MASTERCARD INCORPORATED | MA | 387 | $203,783 | 0.04% |
| 141 | LIBERTY BROADBAND CORP | LBRDP | 2,706 | $202,301 | 0.04% |
| 142 | D-WAVE QUANTUM INC | QBTS | 12,500 | $105,000 | 0.02% |
| 143 | PELOTON INTERACTIVE INC | PTON | 10,000 | $87,000 | 0.02% |
| 144 | ISHARES TR | 464287804 | 746 | $85,954 | 0.02% |
| 145 | GOLD RESOURCE CORP | GORO | 23,820 | $5,481 | 0.00% |