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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Schneider Downs Wealth Management Advisors, LP

Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001172661-25-002836

Total Value
$668.8M
Positions
146
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (146)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR INDEX SHS FDS78463X8891,678,854$68.0M10.16%
2VANGUARD INDEX FDS922908629239,614$67.1M10.02%
3SCHWAB STRATEGIC TR8085243001,640,699$47.9M7.17%
4NEW YORK LIFE INVTS ACTIVE E45409F8271,838,266$43.8M6.55%
5SCHWAB STRATEGIC TR8085242011,550,228$37.9M5.66%
6ISHARES INC46434G103578,939$34.8M5.20%
7ISHARES TR464288414284,243$29.7M4.44%
8JANUS DETROIT STR TR47103U886513,425$25.3M3.78%
9ISHARES TR464287887152,166$20.2M3.03%
10ISHARES TR46428761444,636$19.0M2.83%
11J P MORGAN EXCHANGE TRADED F46641Q159332,128$15.4M2.30%
12VANGUARD TAX-MANAGED FDS921943858247,874$14.1M2.11%
13SCHWAB STRATEGIC TR808524508446,089$12.5M1.87%
14FIDELITY MERRIMACK STR TR316188309260,891$11.9M1.78%
15VANGUARD INDEX FDS92290836320,702$11.8M1.76%
16ISHARES TR464287804101,455$11.1M1.66%
17MICROSOFT CORPMSFT22,251$11.1M1.65%
18FEDERATED HERMES ETF TRUSTFHI408,162$10.2M1.53%
19VANGUARD INDEX FDS92290859532,583$9.0M1.35%
20NEW YORK LIFE INVTS ACTIVE E45409F843364,805$8.5M1.27%
21SCHWAB STRATEGIC TR808524409295,971$8.2M1.22%
22VANGUARD MUN BD FDS922907746164,668$8.1M1.21%
23ISHARES TR46428746585,309$7.6M1.14%
24SPDR S&P 500 ETF TRSPY11,552$7.1M1.07%
25ISHARES TR46428749975,142$6.9M1.03%
26APPLE INCAAPL27,242$5.6M0.84%
27JOHN HANCOCK EXCHANGE TRADED47804J10764,982$4.8M0.71%
28FEDERATED HERMES INCFHI79,821$3.5M0.53%
29ISHARES TR4642872005,555$3.4M0.52%
30RAYMOND JAMES FINL INC75473010921,546$3.3M0.49%
31PORCH GROUP INCPRCH276,683$3.3M0.49%
32ISHARES TR46432F84235,290$2.9M0.44%
33ISHARES TR46428730926,076$2.9M0.43%
34VANGUARD SCOTTSDALE FDS92206C68026,116$2.9M0.43%
35SCHWAB STRATEGIC TR808524805123,807$2.7M0.41%
36SPDR SERIES TRUST78464A85435,123$2.6M0.38%
37ISHARES TR46428857021,863$2.5M0.38%
38VANGUARD INDEX FDS92290861112,350$2.4M0.36%
39SCHWAB STRATEGIC TR80852470679,060$2.4M0.36%
40PNC FINL SVCS GROUP INC69347510511,865$2.2M0.33%
41BERKSHIRE HATHAWAY INC DELBRK-A3$2.2M0.33%
42ISHARES TR46428740810,970$2.1M0.32%
43DIMENSIONAL ETF TRUST25434V70857,831$2.1M0.31%
44SPDR GOLD TRGLD6,644$2.0M0.30%
45VANGUARD INDEX FDS9229087696,653$2.0M0.30%
46EATON CORP PLCETN5,569$2.0M0.30%
47BROOKFIELD CORP11271J10732,107$2.0M0.30%
48VANGUARD INDEX FDS9229087518,232$2.0M0.29%
49JPMORGAN CHASE & CO.VYLD6,473$1.9M0.28%
50EXXON MOBIL CORPXOM16,070$1.7M0.26%
51J P MORGAN EXCHANGE TRADED F46654Q60919,865$1.7M0.26%
52CBIZ INCCBZ23,369$1.7M0.25%
53ANSYS INC03662Q1054,707$1.7M0.25%
54ISHARES TR46428750722,525$1.4M0.21%
55ALPHABET INCGOOG7,574$1.3M0.20%
56ISHARES TR46435G51614,047$1.3M0.19%
57AMAZON COM INCAMZN5,593$1.2M0.18%
58SCHWAB STRATEGIC TR80852460748,002$1.2M0.18%
59REMITLY GLOBAL INCRELY62,848$1.2M0.18%
60ISHARES TR46435G24342,694$1.1M0.16%
61VANGUARD INDEX FDS92290855311,538$1.0M0.15%
62ISHARES TR4642877057,743$956,8800.14%
63ISHARES TR46428760610,450$950,7410.14%
64GRAYSCALE BITCOIN TRUST ETFGBTC11,185$948,8240.14%
65ALPHABET INCGOOG5,270$934,8450.14%
66VISA INCV2,606$925,2600.14%
67VANGUARD SCOTTSDALE FDS92206C71410,820$921,9720.14%
68INVESCO QQQ TRIVZ1,593$878,9050.13%
69ISHARES TR4642878798,834$878,8800.13%
70TJX COS INC NEW8725401097,053$870,9750.13%
71ISHARES TR46435G19336,619$850,6590.13%
72META PLATFORMS INCMETA1,136$838,4810.13%
73NETFLIX INCNFLX613$820,8870.12%
74ORACLE CORPORCL-PD3,686$805,8700.12%
75NVIDIA CORPORATIONNVDA5,031$794,8480.12%
76AMGEN INCAMGN2,700$753,8670.11%
77VANECK ETF TRUST92189F10614,249$741,8030.11%
78COSTCO WHSL CORP NEW22160K105744$736,5150.11%
79WALMART INCWMT7,518$735,1100.11%
80SPDR SERIES TRUST78464A8217,939$689,6610.10%
81ISHARES TR4642876553,131$675,6380.10%
82ISHARES TR4642888855,884$659,0080.10%
83SPDR DOW JONES INDL AVERAGE78467X1091,462$644,2300.10%
84SELECT SECTOR SPDR TR81369Y5067,407$628,2010.09%
85UBER TECHNOLOGIES INCUBER6,640$619,5240.09%
86ISHARES TR4642876482,144$612,8840.09%
87SCHWAB STRATEGIC TR80852483925,443$591,2950.09%
88ISHARES INC46434G86313,621$533,5350.08%
89TRIMAS CORPTRS18,474$528,5410.08%
90MCDONALDS CORPMCD1,808$528,2430.08%
91FARMERS NATIONAL BANC CORPFMNB37,086$511,4160.08%
92MANULIFE FINL CORP56501R10615,840$506,2460.08%
93BROOKFIELD INFRAST PARTNERSG1625210115,057$504,4100.08%
94BERKSHIRE HATHAWAY INC DELBRK-A1,029$499,8570.07%
95INNOVATOR ETFS TRUSTINHD15,436$493,0260.07%
96INTERNATIONAL BUSINESS MACHSINTR1,561$460,1760.07%
97SELECT SECTOR SPDR TR81369Y8031,799$455,6260.07%
98NEXTERA ENERGY INCNEE-PW6,483$450,0430.07%
99FIDELITY WISE ORIGIN BITCOINFBTC4,712$442,8810.07%
100INVESCO ACTIVELY MANAGED EXCIVZ9,385$440,0630.07%
101ISHARES TR4642871011,398$425,4810.06%
102VANGUARD SPECIALIZED FUNDS9219088442,061$421,8250.06%
103FEDERATED HERMES ETF TRUSTFHI15,242$418,5450.06%
104NUSHARES ETF TRNU9,735$396,6040.06%
105BROOKFIELD ASSET MANAGMT LTD1130041057,149$395,1970.06%
106ROCKET LAB CORPRKLB11,000$393,4700.06%
107VANGUARD WORLD FD92204A702583$386,7480.06%
108CISCO SYS INCCSCO5,374$372,8480.06%
109RTX CORPORATIONRTX2,473$361,1070.05%
110JOHNSON & JOHNSONJNJ2,345$358,1360.05%
111THE BALDWIN INSURANCE GRP IN05589G1028,200$351,0420.05%
112ISHARES TR4642882084,053$322,8620.05%
113VANGUARD INDEX FDS9229085381,105$314,2510.05%
114PARK-OHIO HLDGS CORPPKOH17,306$309,0850.05%
115ISHARES TR4642872263,078$305,3020.05%
116BANK NEW YORK MELLON CORP0640581003,312$301,7560.05%
117SPDR SERIES TRUST78468R5562,361$297,0160.04%
118HOME DEPOT INCHD797$292,2120.04%
119PACCAR INCPCAR3,016$286,6950.04%
120INNOVATOR ETFS TRUSTINHD10,234$283,2760.04%
121PHILIP MORRIS INTL INC7181721091,531$278,8410.04%
122VANGUARD INTL EQUITY INDEX F9220427422,165$278,2460.04%
123ALTRIA GROUP INCMO4,638$271,9260.04%
124SPDR SERIES TRUST78464A8393,395$269,6650.04%
125LIBERTY BROADBAND CORPLBRDP2,697$265,3310.04%
126PEPSICO INCPEP2,008$265,1770.04%
127SPDR SERIES TRUST78464A3593,207$265,0910.04%
128SELECT SECTOR SPDR TR81369Y8863,235$264,1700.04%
129NVR INCNVR33$243,7270.04%
130LULULEMON ATHLETICA INCLULU1,016$241,3810.04%
131ABBVIE INCABBV1,293$240,0070.04%
132PROCTER AND GAMBLE CO7427181091,506$239,8800.04%
133VANGUARD INDEX FDS922908637821$234,2310.04%
134FIRST TR EXCHANGE TRADED FD33738R6053,921$232,3380.03%
135ABBOTT LABSABLZF1,688$229,5850.03%
136WELLTOWER INCWELL1,487$228,5970.03%
137TCW ETF TRUST29287L1062,974$216,3290.03%
138VANGUARD INDEX FDS9229085121,315$216,2650.03%
139ISHARES SILVER TRSLV6,537$214,4790.03%
140ISHARES TR4642885053,572$208,1630.03%
141ISHARES TR4642875981,054$204,8010.03%
142MERCK & CO INCMRK2,561$202,7290.03%
143D-WAVE QUANTUM INCQBTS12,500$183,0000.03%
144ISHARES TR46428822410,286$134,8490.02%
145PELOTON INTERACTIVE INCPTON10,000$69,4000.01%
146GOLD RESOURCE CORPGORO23,820$14,5300.00%