13F HOLDINGS REPORT
Schneider Downs Wealth Management Advisors, LP
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001763
Total Value
$552.1M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 230,998 | $59.7M | 10.82% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 1,576,264 | $57.4M | 10.40% |
| 3 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 1,760,782 | $42.2M | 7.65% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 1,578,030 | $39.5M | 7.16% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 1,508,271 | $33.3M | 6.03% |
| 6 | ISHARES TR | 464288414 | 296,578 | $31.3M | 5.66% |
| 7 | JANUS DETROIT STR TR | 47103U886 | 514,863 | $25.3M | 4.58% |
| 8 | ISHARES TR | 464287887 | 186,965 | $23.3M | 4.22% |
| 9 | ISHARES TR | 464287614 | 42,675 | $15.4M | 2.79% |
| 10 | ISHARES INC | 46434G103 | 220,321 | $11.9M | 2.15% |
| 11 | FEDERATED HERMES ETF TRUST | FHI | 458,847 | $11.5M | 2.08% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 237,357 | $10.9M | 1.98% |
| 13 | ISHARES TR | 464287804 | 99,406 | $10.4M | 1.88% |
| 14 | VANGUARD INDEX FDS | 922908363 | 19,814 | $10.2M | 1.84% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 197,126 | $9.0M | 1.63% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 171,121 | $8.7M | 1.58% |
| 17 | MICROSOFT CORP | MSFT | 22,894 | $8.6M | 1.56% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 326,433 | $8.6M | 1.55% |
| 19 | ISHARES TR | 464287465 | 85,183 | $7.0M | 1.26% |
| 20 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 273,574 | $6.5M | 1.17% |
| 21 | APPLE INC | AAPL | 28,968 | $6.4M | 1.17% |
| 22 | ISHARES TR | 464287499 | 75,382 | $6.4M | 1.16% |
| 23 | SCHWAB STRATEGIC TR | 808524409 | 191,224 | $5.1M | 0.92% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 100,108 | $5.0M | 0.90% |
| 25 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 62,012 | $4.2M | 0.76% |
| 26 | FEDERATED HERMES INC | FHI | 89,504 | $3.6M | 0.66% |
| 27 | SPDR S&P 500 ETF TR | SPY | 5,803 | $3.2M | 0.59% |
| 28 | ISHARES TR | 464287200 | 5,665 | $3.2M | 0.58% |
| 29 | RAYMOND JAMES FINL INC | 754730109 | 21,546 | $3.0M | 0.54% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 123,807 | $2.4M | 0.44% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 0.43% |
| 32 | ISHARES TR | 464288570 | 21,863 | $2.2M | 0.41% |
| 33 | SPDR SER TR | 78464A854 | 33,997 | $2.2M | 0.40% |
| 34 | PORCH GROUP INC | PRCH | 283,276 | $2.1M | 0.37% |
| 35 | SPDR GOLD TR | GLD | 6,891 | $2.0M | 0.36% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 11,079 | $1.9M | 0.35% |
| 37 | EXXON MOBIL CORP | XOM | 16,073 | $1.9M | 0.35% |
| 38 | VANGUARD INDEX FDS | 922908769 | 6,653 | $1.8M | 0.33% |
| 39 | ISHARES TR | 464287309 | 19,470 | $1.8M | 0.33% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 65,336 | $1.8M | 0.33% |
| 41 | CBIZ INC | CBZ | 23,643 | $1.8M | 0.32% |
| 42 | BROOKFIELD CORP | 11271J107 | 32,107 | $1.7M | 0.30% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 6,664 | $1.6M | 0.30% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 21,070 | $1.6M | 0.28% |
| 45 | ISHARES TR | 464287507 | 26,179 | $1.5M | 0.28% |
| 46 | EATON CORP PLC | ETN | 5,569 | $1.5M | 0.27% |
| 47 | ANSYS INC | 03662Q105 | 4,715 | $1.5M | 0.27% |
| 48 | ISHARES TR | 46432F842 | 19,093 | $1.4M | 0.26% |
| 49 | REMITLY GLOBAL INC | RELY | 67,338 | $1.4M | 0.25% |
| 50 | ALPHABET INC | GOOG | 8,522 | $1.3M | 0.24% |
| 51 | AMAZON COM INC | AMZN | 6,312 | $1.2M | 0.22% |
| 52 | ISHARES TR | 464287408 | 6,087 | $1.2M | 0.21% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 49,378 | $1.2M | 0.21% |
| 54 | VANGUARD INDEX FDS | 922908553 | 12,060 | $1.1M | 0.20% |
| 55 | ISHARES TR | 46435G243 | 42,694 | $1.1M | 0.19% |
| 56 | ISHARES TR | 46435G516 | 12,229 | $998,987 | 0.18% |
| 57 | VISA INC | V | 2,748 | $963,064 | 0.17% |
| 58 | INVESCO ACTIVELY MANAGED EXC | IVZ | 19,113 | $896,973 | 0.16% |
| 59 | AMGEN INC | AMGN | 2,736 | $852,401 | 0.15% |
| 60 | ALPHABET INC | GOOG | 5,390 | $842,080 | 0.15% |
| 61 | NVIDIA CORPORATION | NVDA | 7,740 | $838,861 | 0.15% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,939 | $829,450 | 0.15% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 796 | $752,841 | 0.14% |
| 64 | META PLATFORMS INC | META | 1,297 | $747,539 | 0.14% |
| 65 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,185 | $728,926 | 0.13% |
| 66 | ISHARES TR | 46435G193 | 29,882 | $689,079 | 0.12% |
| 67 | WALMART INC | WMT | 7,749 | $680,285 | 0.12% |
| 68 | INVESCO QQQ TR | IVZ | 1,412 | $662,115 | 0.12% |
| 69 | VANECK ETF TRUST | 92189F106 | 14,249 | $655,027 | 0.12% |
| 70 | SPDR SER TR | 78464A821 | 7,939 | $630,833 | 0.11% |
| 71 | NETFLIX INC | NFLX | 667 | $621,998 | 0.11% |
| 72 | ISHARES INC | 46434G863 | 17,707 | $618,860 | 0.11% |
| 73 | ISHARES TR | 464287655 | 3,093 | $617,023 | 0.11% |
| 74 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,462 | $613,865 | 0.11% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,141 | $607,674 | 0.11% |
| 76 | SCHWAB STRATEGIC TR | 808524839 | 26,091 | $604,256 | 0.11% |
| 77 | MCDONALDS CORP | MCD | 1,898 | $592,878 | 0.11% |
| 78 | ISHARES TR | 464288885 | 5,884 | $588,400 | 0.11% |
| 79 | HOWMET AEROSPACE INC | HWM | 4,355 | $564,974 | 0.10% |
| 80 | NUSHARES ETF TR | NU | 14,345 | $549,987 | 0.10% |
| 81 | ISHARES TR | 464287796 | 10,962 | $540,427 | 0.10% |
| 82 | VANGUARD INDEX FDS | 922908595 | 2,088 | $525,696 | 0.10% |
| 83 | ISHARES TR | 464287648 | 2,037 | $520,515 | 0.09% |
| 84 | KKR & CO INC | KKRT | 4,500 | $520,245 | 0.09% |
| 85 | ORACLE CORP | ORCL-PD | 3,686 | $515,340 | 0.09% |
| 86 | VANGUARD INDEX FDS | 922908751 | 2,306 | $511,356 | 0.09% |
| 87 | MANULIFE FINL CORP | 56501R106 | 15,910 | $495,597 | 0.09% |
| 88 | FARMERS NATIONAL BANC CORP | FMNB | 37,086 | $483,972 | 0.09% |
| 89 | UBER TECHNOLOGIES INC | UBER | 6,475 | $471,769 | 0.09% |
| 90 | ISHARES TR | 464287879 | 4,734 | $461,464 | 0.08% |
| 91 | ISHARES TR | 464287705 | 3,828 | $458,326 | 0.08% |
| 92 | ISHARES TR | 464287606 | 5,432 | $452,377 | 0.08% |
| 93 | BROOKFIELD INFRAST PARTNERS | G16252101 | 15,057 | $448,548 | 0.08% |
| 94 | JOHNSON & JOHNSON | JNJ | 2,627 | $435,619 | 0.08% |
| 95 | TRIMAS CORP | TRS | 18,474 | $432,846 | 0.08% |
| 96 | FEDERATED HERMES ETF TRUST | FHI | 15,242 | $429,215 | 0.08% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 1,614 | $401,337 | 0.07% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,061 | $399,813 | 0.07% |
| 99 | ISHARES TR | 464287101 | 1,398 | $378,620 | 0.07% |
| 100 | PARK-OHIO HLDGS CORP | PKOH | 17,306 | $373,810 | 0.07% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 1,799 | $371,434 | 0.07% |
| 102 | CHENIERE ENERGY INC | LNG | 1,591 | $368,157 | 0.07% |
| 103 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 8,200 | $366,458 | 0.07% |
| 104 | CISCO SYS INC | CSCO | 5,685 | $350,821 | 0.06% |
| 105 | RTX CORPORATION | RTX | 2,638 | $349,429 | 0.06% |
| 106 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 7,149 | $346,369 | 0.06% |
| 107 | PEPSICO INC | PEP | 2,244 | $336,512 | 0.06% |
| 108 | VANGUARD WORLD FD | 92204A702 | 583 | $316,140 | 0.06% |
| 109 | ISHARES TR | 464287226 | 3,139 | $310,474 | 0.06% |
| 110 | HOME DEPOT INC | HD | 834 | $305,653 | 0.06% |
| 111 | ABBVIE INC | ABBV | 1,426 | $298,776 | 0.05% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 4,192 | $297,182 | 0.05% |
| 113 | UNITED STATES STL CORP NEW | UNTCW | 6,961 | $294,173 | 0.05% |
| 114 | PACCAR INC | PCAR | 3,016 | $293,661 | 0.05% |
| 115 | LULULEMON ATHLETICA INC | LULU | 1,016 | $287,589 | 0.05% |
| 116 | BANK NEW YORK MELLON CORP | 064058100 | 3,379 | $283,397 | 0.05% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 1,650 | $281,184 | 0.05% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,356 | $277,004 | 0.05% |
| 119 | AT&T INC | T-PC | 9,641 | $272,648 | 0.05% |
| 120 | VANGUARD INDEX FDS | 922908538 | 1,105 | $270,327 | 0.05% |
| 121 | MERCK & CO INC | MRK | 2,999 | $269,190 | 0.05% |
| 122 | SPDR SER TR | 78464A839 | 3,395 | $261,585 | 0.05% |
| 123 | SELECT SECTOR SPDR TR | 81369Y506 | 2,742 | $256,255 | 0.05% |
| 124 | SELECT SECTOR SPDR TR | 81369Y886 | 3,235 | $255,094 | 0.05% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,165 | $251,032 | 0.05% |
| 126 | SPDR SER TR | 78464A359 | 3,207 | $245,720 | 0.04% |
| 127 | WELLTOWER INC | WELL | 1,562 | $239,314 | 0.04% |
| 128 | NVR INC | NVR | 33 | $239,065 | 0.04% |
| 129 | CORNING INC | GLW | 5,140 | $235,309 | 0.04% |
| 130 | LIBERTY BROADBAND CORP | LBRDP | 2,706 | $230,145 | 0.04% |
| 131 | ABBOTT LABS | ABLZF | 1,710 | $226,832 | 0.04% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 3,920 | $215,053 | 0.04% |
| 133 | TJX COS INC NEW | 872540109 | 1,753 | $213,515 | 0.04% |
| 134 | MASTERCARD INCORPORATED | MA | 387 | $212,122 | 0.04% |
| 135 | VANGUARD INDEX FDS | 922908512 | 1,315 | $211,110 | 0.04% |
| 136 | VANGUARD INDEX FDS | 922908637 | 821 | $211,022 | 0.04% |
| 137 | VANGUARD INDEX FDS | 922908611 | 1,127 | $209,857 | 0.04% |
| 138 | ROCKET LAB USA INC | RKLB | 11,000 | $196,680 | 0.04% |
| 139 | D-WAVE QUANTUM INC | QBTS | 12,500 | $95,000 | 0.02% |
| 140 | PELOTON INTERACTIVE INC | PTON | 10,000 | $63,200 | 0.01% |
| 141 | GOLD RESOURCE CORP | GORO | 23,820 | $12,141 | 0.00% |