Schneider Downs Wealth Management Advisors, LP Diversified Active

Location: Pittsburgh, PA

CIK: 0001665359 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value: $438M (100.0% shares, 0.0% debt)

Holdings (111)

FHI FEDERATED HERMES INC 25.8%
Value $113M Shares 3,145,199 Share Price $35.85 * Est. Cost/Share $22.48 Unrealized @ Report Date +41.7%
VO VANGUARD INDEX FDS 7.7%
Value $33.81M Shares 153,588 Share Price $220.16 * Est. Cost/Share $37.46 Unrealized @ Report Date +46.9%
SPDW SPDR INDEX SHS FDS 6.1%
Value $26.69M Shares 820,149 Share Price $32.54 Est. Cost/Share $30.52 Unrealized @ Report Date +6.6%
SCHG SCHWAB STRATEGIC TR 5.9%
Value $25.86M Shares 345,082 Share Price $74.95 * Est. Cost/Share $15.32 Unrealized @ Report Date +22.3%
SCHX SCHWAB STRATEGIC TR 5.1%
Value $22.37M Shares 427,171 Share Price $52.37 * Est. Cost/Share $15.26 Unrealized @ Report Date +14.4%
MMIT INDEXIQ ACTIVE ETF TR 3.8%
Value $16.81M Shares 690,163 Share Price $24.36 Est. Cost/Share $25.63 Unrealized @ Report Date -5.0%
MUB ISHARES TR 3.5%
Value $15.21M Shares 142,552 Share Price $106.73 Est. Cost/Share $114.22 Unrealized @ Report Date -6.6%
IWF ISHARES TR 3.1%
Value $13.62M Shares 49,497 Share Price $275.18 * Est. Cost/Share $42.83 Unrealized @ Report Date +60.6%
IEMG ISHARES INC 2.9%
Value $12.69M Shares 257,432 Share Price $49.29 Est. Cost/Share $51.24 Unrealized @ Report Date -3.8%
VNLA JANUS DETROIT STR TR 2.6%
Value $11.4M Shares 238,548 Share Price $47.79 Est. Cost/Share $50.32 Unrealized @ Report Date -5.0%
IJT ISHARES TR 2.5%
Value $10.87M Shares 94,612 Share Price $114.93 Est. Cost/Share $110.05 Unrealized @ Report Date +4.4%
IWR ISHARES TR 2.0%
Value $8.616M Shares 117,973 Share Price $73.03 Est. Cost/Share $52.86 Unrealized @ Report Date +38.2%
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $8.025M Shares 173,774 Share Price $46.18 Est. Cost/Share $38.70 Unrealized @ Report Date +19.3%
EFA ISHARES TR 1.5%
Value $6.531M Shares 90,077 Share Price $72.50 Est. Cost/Share $63.70 Unrealized @ Report Date +13.8%
MSFT MICROSOFT CORP 1.5%
Value $6.499M Shares 19,086 Share Price $340.54 Est. Cost/Share $151.90 Unrealized @ Report Date +120.0%
VOO VANGUARD INDEX FDS 1.5%
Value $6.447M Shares 15,830 Share Price $407.27 Est. Cost/Share $266.92 Unrealized @ Report Date +52.6%
IJR ISHARES TR 1.4%
Value $6.251M Shares 62,726 Share Price $99.65 Est. Cost/Share $90.16 Unrealized @ Report Date +10.5%
AAPL APPLE INC 1.3%
Value $5.529M Shares 28,506 Share Price $193.97 Est. Cost/Share $99.17 Unrealized @ Report Date +93.3%
SCHM SCHWAB STRATEGIC TR 1.2%
Value $5.276M Shares 74,275 Share Price $71.03 * Est. Cost/Share $19.77 Unrealized @ Report Date +19.8%
SCHZ SCHWAB STRATEGIC TR 1.1%
Value $4.984M Shares 107,975 Share Price $46.16 * Est. Cost/Share $23.20 Unrealized @ Report Date -0.5%
SCHV SCHWAB STRATEGIC TR 0.8%
Value $3.386M Shares 50,466 Share Price $67.09 * Est. Cost/Share $20.31 Unrealized @ Report Date +10.1%
GTO INVESCO ACTIVELY MANAGED ETF 0.7%
Value $3.239M Shares 69,724 Share Price $46.46 Est. Cost/Share $53.45 Unrealized @ Report Date -13.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.7%
Value $3.104M Shares 68,669 Share Price $45.20 Est. Cost/Share $45.52 Unrealized @ Report Date -0.7%
SCHE SCHWAB STRATEGIC TR 0.7%
Value $3.033M Shares 123,161 Share Price $24.63 Est. Cost/Share $25.75 Unrealized @ Report Date -4.4%
RELY REMITLY GLOBAL INC 0.6%
Value $2.762M Shares 146,737 Share Price $18.82 Est. Cost/Share $10.37 Unrealized @ Report Date +81.5%
FMNB FARMERS NATIONAL BANC CORP 0.6%
Value $2.626M Shares 212,266 Share Price $12.37 * Est. Cost/Share $11.78 Unrealized @ Report Date -8.5%
IVV ISHARES TR 0.6%
Value $2.568M Shares 5,762 Share Price $445.70 Est. Cost/Share $253.82 Unrealized @ Report Date +75.6%
VTI VANGUARD INDEX FDS 0.6%
Value $2.516M Shares 11,421 Share Price $220.28 Est. Cost/Share $159.23 Unrealized @ Report Date +38.3%
SCHF SCHWAB STRATEGIC TR 0.6%
Value $2.412M Shares 67,657 Share Price $35.65 * Est. Cost/Share $15.03 Unrealized @ Report Date +18.6%
JHML JOHN HANCOCK EXCHANGE TRADED 0.5%
Value $2.353M Shares 42,867 Share Price $54.89 Est. Cost/Share $42.52 Unrealized @ Report Date +29.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.231M Shares 5,033 Share Price $443.28 Est. Cost/Share $357.90 Unrealized @ Report Date +23.9%
VTEB VANGUARD MUN BD FDS 0.5%
Value $2.078M Shares 41,373 Share Price $50.22 Est. Cost/Share $48.89 Unrealized @ Report Date +2.7%
MATW MATTHEWS INTL CORP 0.5%
Value $1.99M Shares 46,702 Share Price $42.62 * Est. Cost/Share $30.21 Unrealized @ Report Date +28.0%
XOM EXXON MOBIL CORP 0.4%
Value $1.754M Shares 16,351 Share Price $107.25 * Est. Cost/Share $83.29 Unrealized @ Report Date +18.1%
SPYM SPDR SER TR 0.4%
Value $1.736M Shares 33,315 Share Price $52.11 Est. Cost/Share $37.94 Unrealized @ Report Date +37.3%
FHYS FEDERATED HERMES ETF TRUST 0.4%
Value $1.575M Shares 70,482 Share Price $22.34 Est. Cost/Share $22.44 Unrealized @ Report Date -0.4%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $1.572M Shares 35,899 Share Price $43.80 * Est. Cost/Share $20.48 Unrealized @ Report Date +7.0%
— ANSYS INC 0.4%
Value $1.556M Shares 4,710 Share Price $330.27 Est. Cost/Share $223.52 Unrealized @ Report Date —
CBZ CBIZ INC 0.3%
Value $1.507M Shares 28,282 Share Price $53.28 Est. Cost/Share $20.85 Unrealized @ Report Date +155.6%
IVW ISHARES TR 0.3%
Value $1.31M Shares 18,590 Share Price $70.48 Est. Cost/Share $60.79 Unrealized @ Report Date +15.9%
GLD SPDR GOLD TR 0.3%
Value $1.137M Shares 6,378 Share Price $178.27 Est. Cost/Share $137.15 Unrealized @ Report Date +30.0%
BN BROOKFIELD CORP 0.2%
Value $1.08M Shares 32,107 Share Price $33.65 * Est. Cost/Share $21.90 Unrealized @ Report Date +0.7%
IJH ISHARES TR 0.2%
Value $1.072M Shares 4,098 Share Price $261.51 * Est. Cost/Share $45.85 Unrealized @ Report Date +14.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value $1.015M Shares 9,785 Share Price $103.77 * Est. Cost/Share $93.37 Unrealized @ Report Date +7.3%
IVE ISHARES TR 0.2%
Value $1.011M Shares 6,275 Share Price $161.19 Est. Cost/Share $114.36 Unrealized @ Report Date +40.9%
ESGE ISHARES INC 0.2%
Value $965K Shares 30,509 Share Price $31.63 Est. Cost/Share $32.86 Unrealized @ Report Date -3.8%
EFG ISHARES TR 0.2%
Value $924K Shares 9,681 Share Price $95.41 Est. Cost/Share $90.21 Unrealized @ Report Date +5.8%
MMIN INDEXIQ ACTIVE ETF TR 0.2%
Value $904K Shares 37,355 Share Price $24.21 Est. Cost/Share $23.43 Unrealized @ Report Date +3.3%
DSI ISHARES TR 0.2%
Value $874K Shares 10,379 Share Price $84.17 Est. Cost/Share $62.59 Unrealized @ Report Date +34.5%
ETN EATON CORP PLC 0.2%
Value $774K Shares 3,851 Share Price $201.10 * Est. Cost/Share $80.50 Unrealized @ Report Date +142.4%
IWM ISHARES TR 0.2%
Value $727K Shares 3,882 Share Price $187.27 Est. Cost/Share $166.10 Unrealized @ Report Date +12.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value $697K Shares 4,009 Share Price $173.86 * Est. Cost/Share $65.07 Unrealized @ Report Date +33.6%
VB VANGUARD INDEX FDS 0.1%
Value $643K Shares 3,235 Share Price $198.89 Est. Cost/Share $136.05 Unrealized @ Report Date +46.2%
TRS TRIMAS CORP 0.1%
Value $625K Shares 22,740 Share Price $27.49 Est. Cost/Share $29.00 Unrealized @ Report Date -5.2%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $607K Shares 8,578 Share Price $70.76 Est. Cost/Share $56.58 Unrealized @ Report Date +25.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $587K Shares 3,611 Share Price $162.43 Est. Cost/Share $117.34 Unrealized @ Report Date +38.4%
MDYG SPDR SER TR 0.1%
Value $585K Shares 8,163 Share Price $71.65 Est. Cost/Share $49.98 Unrealized @ Report Date +43.4%
ESGD ISHARES TR 0.1%
Value $579K Shares 7,938 Share Price $72.93 Est. Cost/Share $64.66 Unrealized @ Report Date +12.8%
IEFA ISHARES TR 0.1%
Value $540K Shares 8,007 Share Price $67.50 Est. Cost/Share $61.15 Unrealized @ Report Date +10.4%
IJS ISHARES TR 0.1%
Value $535K Shares 5,628 Share Price $95.08 Est. Cost/Share $92.08 Unrealized @ Report Date +3.3%
IWO ISHARES TR 0.1%
Value $524K Shares 2,159 Share Price $242.66 Est. Cost/Share $198.67 Unrealized @ Report Date +22.1%
STBA S & T BANCORP INC 0.1%
Value $521K Shares 19,170 Share Price $27.19 Est. Cost/Share $35.03 Unrealized @ Report Date -22.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $503K Shares 1,462 Share Price $343.85 Est. Cost/Share $291.66 Unrealized @ Report Date +17.9%
SUSB ISHARES TR 0.1%
Value $491K Shares 20,555 Share Price $23.91 Est. Cost/Share $24.77 Unrealized @ Report Date -3.5%
ORCL ORACLE CORP 0.1%
Value $484K Shares 4,065 Share Price $119.09 * Est. Cost/Share $53.61 Unrealized @ Report Date +115.8%
IJJ ISHARES TR 0.1%
Value $467K Shares 4,361 Share Price $107.13 Est. Cost/Share $99.85 Unrealized @ Report Date +7.3%
QQQ INVESCO QQQ TR 0.1%
Value $464K Shares 1,255 Share Price $369.42 Est. Cost/Share $276.52 Unrealized @ Report Date +33.6%
GOOGL ALPHABET INC 0.1%
Value $438K Shares 3,657 Share Price $119.70 Est. Cost/Share $109.39 Unrealized @ Report Date +8.6%
IJK ISHARES TR 0.1%
Value $417K Shares 5,562 Share Price $75.00 Est. Cost/Share $62.91 Unrealized @ Report Date +19.2%
PRCH PORCH GROUP INC 0.1%
Value $391K Shares 283,611 Share Price $1.38 Est. Cost/Share $1.77 Unrealized @ Report Date -21.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $386K Shares 717 Share Price $538.38 * Est. Cost/Share $314.48 Unrealized @ Report Date +64.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $384K Shares 1,015 Share Price $378.50 Est. Cost/Share $258.88 Unrealized @ Report Date +46.2%
AMGN AMGEN INC 0.1%
Value $378K Shares 1,704 Share Price $222.02 * Est. Cost/Share $220.05 Unrealized @ Report Date -6.6%
PCAR PACCAR INC 0.1%
Value $376K Shares 4,500 Share Price $83.65 * Est. Cost/Share $46.92 Unrealized @ Report Date +60.5%
— AMC ENTMT HLDGS INC 0.1%
Value $373K Shares 84,830 Share Price $4.40 Est. Cost/Share $12.96 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $370K Shares 10,144 Share Price $36.50 Est. Cost/Share $38.53 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $369K Shares 2,831 Share Price $130.36 Est. Cost/Share $125.95 Unrealized @ Report Date +3.5%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $366K Shares 5,290 Share Price $69.21 Est. Cost/Share $65.80 Unrealized @ Report Date +5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $364K Shares 1,068 Share Price $340.88 Est. Cost/Share $271.08 Unrealized @ Report Date +25.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $360K Shares 2,859 Share Price $125.95 * Est. Cost/Share $126.04 Unrealized @ Report Date -9.6%
EEM ISHARES TR 0.1%
Value $353K Shares 8,928 Share Price $39.56 Est. Cost/Share $36.90 Unrealized @ Report Date +7.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $350K Shares 4,187 Share Price $83.56 Est. Cost/Share $82.92 Unrealized @ Report Date +0.8%
PKOH PARK-OHIO HLDGS CORP 0.1%
Value $349K Shares 18,345 Share Price $19.00 * Est. Cost/Share $12.24 Unrealized @ Report Date +46.2%
GDX VANECK ETF TRUST 0.1%
Value $320K Shares 10,634 Share Price $30.11 Est. Cost/Share $26.73 Unrealized @ Report Date +12.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $313K Shares 3,229 Share Price $96.98 Est. Cost/Share $85.42 Unrealized @ Report Date +13.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $311K Shares 6,983 Share Price $44.52 * Est. Cost/Share $39.25 Unrealized @ Report Date +5.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $300K Shares 8,894 Share Price $33.71 Est. Cost/Share $33.82 Unrealized @ Report Date -0.3%
PPG PPG INDS INC 0.1%
Value $298K Shares 2,008 Share Price $148.30 * Est. Cost/Share $147.48 Unrealized @ Report Date -5.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $291K Shares 1,759 Share Price $165.52 * Est. Cost/Share $139.10 Unrealized @ Report Date +10.2%
PEP PEPSICO INC 0.1%
Value $278K Shares 1,502 Share Price $185.22 * Est. Cost/Share $116.91 Unrealized @ Report Date +45.5%
WMT WALMART INC 0.1%
Value $273K Shares 1,740 Share Price $157.18 * Est. Cost/Share $40.04 Unrealized @ Report Date +27.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $268K Shares 4,102 Share Price $65.44 * Est. Cost/Share $24.97 Unrealized @ Report Date +31.0%
ABBV ABBVIE INC 0.1%
Value $264K Shares 1,958 Share Price $134.73 * Est. Cost/Share $73.17 Unrealized @ Report Date +68.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $263K Shares 8,064 Share Price $32.63 * Est. Cost/Share $27.10 Unrealized @ Report Date +10.6%
IWD ISHARES TR 0.1%
Value $256K Shares 1,621 Share Price $157.83 Est. Cost/Share $149.69 Unrealized @ Report Date +5.4%
FCSH FEDERATED HERMES ETF TRUST 0.1%
Value $254K Shares 10,900 Share Price $23.33 Est. Cost/Share $24.56 Unrealized @ Report Date -5.0%
KKR KKR & CO INC 0.1%
Value $252K Shares 4,500 Share Price $56.00 Est. Cost/Share $47.56 Unrealized @ Report Date +15.7%
MDYV SPDR SER TR 0.1%
Value $251K Shares 3,644 Share Price $68.78 Est. Cost/Share $50.47 Unrealized @ Report Date +36.3%
LNG CHENIERE ENERGY INC 0.1%
Value $246K Shares 1,616 Share Price $152.36 Est. Cost/Share $167.07 Unrealized @ Report Date -8.8%
SUSC ISHARES TR 0.1%
Value $246K Shares 10,811 Share Price $22.74 Est. Cost/Share $22.16 Unrealized @ Report Date +2.6%
ICLN ISHARES TR 0.1%
Value $230K Shares 12,485 Share Price $18.40 Est. Cost/Share $19.54 Unrealized @ Report Date -5.8%
VOT VANGUARD INDEX FDS 0.1%
Value $227K Shares 1,105 Share Price $205.77 Est. Cost/Share $191.46 Unrealized @ Report Date +7.5%
CMCSA COMCAST CORP NEW 0.1%
Value $225K Shares 5,413 Share Price $41.55 * Est. Cost/Share $34.63 Unrealized @ Report Date +10.7%
CWB SPDR SER TR 0.1%
Value $224K Shares 3,207 Share Price $69.95 Est. Cost/Share $79.60 Unrealized @ Report Date -12.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $220K Shares 2,705 Share Price $81.17 * Est. Cost/Share $40.12 Unrealized @ Report Date +1.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $217K Shares 2,706 Share Price $80.11 * Est. Cost/Share $79.67 Unrealized @ Report Date -5.8%
CSX CSX CORP 0.0%
Value $209K Shares 6,135 Share Price $34.10 * Est. Cost/Share $30.43 Unrealized @ Report Date +8.0%
VBR VANGUARD INDEX FDS 0.0%
Value $201K Shares 1,216 Share Price $165.41 Est. Cost/Share $157.43 Unrealized @ Report Date +5.1%
— FEDERATED HERMES PREM MUNI I 0.0%
Value $141K Shares 13,260 Share Price $10.63 Est. Cost/Share $14.03 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $127K Shares 10,000 Share Price $12.65 * Est. Cost/Share $12.56 Unrealized @ Report Date -8.2%
— HYCROFT MINING HOLDING CORP 0.0%
Value $70,577 Shares 239,000 Share Price $0.30 Est. Cost/Share $1.11 Unrealized @ Report Date —