Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 17, 2025 · Accession 0001172661-25-005200

Total Value
$842.7M
Positions
148
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (148)

#IssuerTicker / CUSIPSharesValue% of Filing
1FEDERATED HERMES INCFHI2,657,263$138.0M16.37%
2SPDR INDEX SHS FDS78463X8891,725,265$73.8M8.76%
3VANGUARD INDEX FDS922908629238,178$70.0M8.30%
4NEW YORK LIFE INVTS ACTIVE E45409F8272,242,166$54.5M6.47%
5SCHWAB STRATEGIC TR8085243001,603,876$51.2M6.07%
6ISHARES INC46434G103598,279$39.4M4.68%
7SCHWAB STRATEGIC TR8085242011,407,417$37.1M4.40%
8ISHARES TR464288414313,542$33.4M3.96%
9JANUS DETROIT STR TR47103U886532,894$26.3M3.12%
10ISHARES TR464287887157,583$22.3M2.65%
11ISHARES TR46428761441,333$19.4M2.30%
12J P MORGAN EXCHANGE TRADED F46641Q159365,251$17.0M2.01%
13FIDELITY MERRIMACK STR TR316188309301,703$14.0M1.66%
14VANGUARD TAX-MANAGED FDS921943858219,170$13.1M1.56%
15SCHWAB STRATEGIC TR808524508441,180$13.1M1.55%
16VANGUARD INDEX FDS92290836320,761$12.7M1.51%
17ISHARES TR464287804100,751$12.0M1.42%
18FEDERATED HERMES ETF TRUSTFHI420,950$10.7M1.27%
19VANGUARD INDEX FDS92290859533,021$9.8M1.17%
20SCHWAB STRATEGIC TR808524409293,421$8.5M1.01%
21SPDR S&P 500 ETF TRSPY11,441$7.6M0.90%
22VANGUARD MUN BD FDS922907746151,988$7.6M0.90%
23APPLE INCAAPL28,918$7.4M0.87%
24ISHARES TR46428749975,142$7.3M0.86%
25ISHARES TR46428746560,718$5.7M0.67%
26MICROSOFT CORPMSFT10,754$5.6M0.66%
27JOHN HANCOCK EXCHANGE TRADED47804J10764,106$5.0M0.60%
28PORCH GROUP INCPRCH274,816$4.6M0.55%
29RAYMOND JAMES FINL INC75473010921,588$3.7M0.44%
30ISHARES TR4642872005,371$3.6M0.43%
31RBB FUND TRUST75526L88673,949$3.3M0.39%
32VANGUARD SCOTTSDALE FDS92206C68026,116$3.1M0.37%
33ISHARES TR46428730925,980$3.1M0.37%
34SCHWAB STRATEGIC TR808524805121,959$2.8M0.34%
35ISHARES TR46428857021,863$2.8M0.33%
36SPDR SERIES TRUST78464A85434,814$2.7M0.32%
37VANGUARD INDEX FDS92290861112,832$2.7M0.32%
38ISHARES TR46432F84230,477$2.7M0.32%
39NEW YORK LIFE INVTS ACTIVE E45409F843110,927$2.6M0.31%
40PNC FINL SVCS GROUP INC69347510511,865$2.4M0.28%
41SPDR GOLD TRGLD6,571$2.3M0.28%
42BERKSHIRE HATHAWAY INC DELBRK-A3$2.3M0.27%
43ISHARES TR46428740810,893$2.2M0.27%
44DIMENSIONAL ETF TRUST25434V70857,831$2.2M0.26%
45JPMORGAN CHASE & CO.VYLD6,996$2.2M0.26%
46BROOKFIELD CORP11271J10732,157$2.2M0.26%
47VANGUARD INDEX FDS9229087696,653$2.2M0.26%
48SCHWAB STRATEGIC TR80852470661,765$2.1M0.24%
49ALPHABET INCGOOG8,460$2.1M0.24%
50VANGUARD INDEX FDS9229087517,971$2.0M0.24%
51EXXON MOBIL CORPXOM16,591$1.9M0.22%
52J P MORGAN EXCHANGE TRADED F46654Q60919,865$1.9M0.22%
53AMAZON COM INCAMZN6,788$1.5M0.18%
54ISHARES TR46428750722,437$1.5M0.17%
55NVIDIA CORPORATIONNVDA7,635$1.4M0.17%
56SCHWAB STRATEGIC TR80852460747,247$1.3M0.16%
57ISHARES TR46435G51614,047$1.3M0.15%
58ALPHABET INCGOOG5,305$1.3M0.15%
59CBIZ INCCBZ23,215$1.2M0.15%
60ISHARES TR46435G24343,839$1.1M0.13%
61VANECK ETF TRUST92189F10614,249$1.1M0.13%
62VISA INCV3,172$1.1M0.13%
63VANGUARD INDEX FDS92290855311,568$1.1M0.13%
64ORACLE CORPORCL-PD3,686$1.0M0.12%
65REMITLY GLOBAL INCRELY62,848$1.0M0.12%
66TJX COS INC NEW8725401097,061$1.0M0.12%
67ISHARES TR4642877057,743$1.0M0.12%
68GRAYSCALE BITCOIN TRUST ETFGBTC11,185$1.0M0.12%
69ISHARES TR46428760610,464$1.0M0.12%
70ISHARES TR4642878798,852$978,8900.12%
71VANGUARD SCOTTSDALE FDS92206C71410,820$966,9840.11%
72INVESCO QQQ TRIVZ1,551$931,4470.11%
73META PLATFORMS INCMETA1,251$918,7100.11%
74ISHARES TR46435G19338,911$916,7440.11%
75WALMART INCWMT7,524$775,4240.09%
76AMGEN INCAMGN2,700$761,9400.09%
77ISHARES TR4642876553,093$748,3830.09%
78SPDR SERIES TRUST78464A8217,939$726,8950.09%
79COSTCO WHSL CORP NEW22160K105772$714,5870.08%
80NETFLIX INCNFLX596$714,5570.08%
81TRIMAS CORPTRS18,474$713,8360.08%
82EATON CORP PLCETN1,815$679,2640.08%
83SPDR DOW JONES INDL AVERAGE78467X1091,462$677,9880.08%
84UBER TECHNOLOGIES INCUBER6,840$670,1280.08%
85ISHARES TR4642888855,884$670,0700.08%
86SELECT SECTOR SPDR TR81369Y5067,407$661,7560.08%
87ISHARES INC46434G86313,621$591,4240.07%
88SCHWAB STRATEGIC TR80852483925,182$591,0220.07%
89BERKSHIRE HATHAWAY INC DELBRK-A1,159$582,6760.07%
90FARMERS NATIONAL BANC CORPFMNB37,086$534,4100.06%
91ROCKET LAB CORPRKLB11,000$527,0100.06%
92MCDONALDS CORPMCD1,730$525,7300.06%
93NEXTERA ENERGY INCNEE-PW6,825$515,2040.06%
94SELECT SECTOR SPDR TR81369Y8031,800$507,2210.06%
95INNOVATOR ETFS TRUSTINHD15,436$504,5390.06%
96JOHNSON & JOHNSONJNJ2,686$498,1000.06%
97BROOKFIELD INFRAST PARTNERSG1625210115,057$495,2250.06%
98MANULIFE FINL CORP56501R10615,840$493,4160.06%
99HOME DEPOT INCHD1,188$481,3660.06%
100FIDELITY WISE ORIGIN BITCOINFBTC4,712$470,3050.06%
101PARK-OHIO HLDGS CORPPKOH21,656$459,9740.05%
102NUSHARES ETF TRNU10,198$449,7320.05%
103INVESCO ACTIVELY MANAGED EXCIVZ9,385$445,8820.05%
104VANGUARD SPECIALIZED FUNDS9219088442,061$444,7440.05%
105INTERNATIONAL BUSINESS MACHSINTR1,558$439,6060.05%
106FEDERATED HERMES ETF TRUSTFHI15,242$436,2270.05%
107VANGUARD WORLD FD92204A702583$435,5190.05%
108RTX CORPORATIONRTX2,473$413,8080.05%
109BROOKFIELD ASSET MANAGMT LTD1130041057,149$407,0650.05%
110ISHARES TR4642871011,211$403,0700.05%
111CISCO SYS INCCSCO5,603$383,3580.05%
112BANK NEW YORK MELLON CORP0640581003,312$360,8760.04%
113ISHARES TR4642882084,053$336,6020.04%
114PEPSICO INCPEP2,367$332,4220.04%
115VANGUARD INDEX FDS9229085381,105$324,6380.04%
116ALTRIA GROUP INCMO4,806$317,4850.04%
117SPDR SERIES TRUST78468R5562,361$312,1270.04%
118ISHARES TR4642872263,111$311,8780.04%
119D-WAVE QUANTUM INCQBTS12,500$308,8750.04%
120ABBVIE INCABBV1,305$302,1600.04%
121VANGUARD INTL EQUITY INDEX F9220427422,165$298,3370.04%
122PACCAR INCPCAR3,016$296,5270.04%
123INNOVATOR ETFS TRUSTINHD10,234$296,1640.04%
124SPDR SERIES TRUST78464A8393,395$283,1770.03%
125SELECT SECTOR SPDR TR81369Y8863,235$282,1250.03%
126ISHARES SILVER TRSLV6,537$276,9730.03%
127PROCTER AND GAMBLE CO7427181091,802$276,8780.03%
128PHILIP MORRIS INTL INC7181721091,694$274,7670.03%
129ABBOTT LABSABLZF2,028$271,6310.03%
130S&P GLOBAL INCSPGI546$265,7440.03%
131NVR INCNVR33$265,1440.03%
132WELLTOWER INCWELL1,487$264,8950.03%
133VANGUARD INDEX FDS922908637821$252,7540.03%
134MERCK & CO INCMRK2,961$248,5170.03%
135TCW ETF TRUST29287L1062,974$233,4000.03%
136THE BALDWIN INSURANCE GRP IN05589G1028,200$231,3220.03%
137VANGUARD INDEX FDS9229085121,315$229,5730.03%
138ISHARES TR4642885053,572$226,5650.03%
139AMERICAN WTR WKS CO INC NEW0304201031,568$218,2500.03%
140ISHARES TR4642872344,051$216,3240.03%
141MASTERCARD INCORPORATEDMA380$216,1480.03%
142ISHARES TR4642875981,054$214,6710.03%
143ISHARES TR464287648654$209,3070.02%
144SPDR SERIES TRUST78464A7552,217$206,6030.02%
145FIRST TR EXCHANGE TRADED FD33738R6053,270$202,4960.02%
146BANK AMERICA CORP0605051043,890$200,6810.02%
147ISHARES TR46428822410,286$159,2280.02%
148GOLD RESOURCE CORPGORO23,820$19,9160.00%