Schneider Downs Wealth Management Advisors, LP Diversified Active

CIK: 0001665359 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $431,725 (100.0% shares, 0.0% debt)

Holdings (108)

FHI FEDERATED HERMES INC 24.9%
Value ($000) $107,453 Shares 3,172,520 Est. Cost $22.48 Unrealized +36.9%
VO VANGUARD INDEX FDS 7.6%
Value ($000) $33,024 Shares 158,588 Est. Cost $150.78 Unrealized —
SPDW SPDR INDEX SHS FDS 7.3%
Value ($000) $31,632 Shares 1,020,073 Est. Cost $30.10 Unrealized —
SCHG SCHWAB STRATEGIC TR 5.9%
Value ($000) $25,373 Shares 348,916 Est. Cost $82.73 Unrealized —
SCHX SCHWAB STRATEGIC TR 5.1%
Value ($000) $22,008 Shares 434,947 Est. Cost $58.53 Unrealized —
MMIT INDEXIQ ACTIVE ETF TR 4.7%
Value ($000) $20,239 Shares 861,250 Est. Cost $25.12 Unrealized —
MUB ISHARES TR 4.2%
Value ($000) $18,035 Shares 175,879 Est. Cost $111.90 Unrealized —
IEMG ISHARES INC 3.1%
Value ($000) $13,284 Shares 279,131 Est. Cost $50.62 Unrealized —
IWF ISHARES TR 2.9%
Value ($000) $12,500 Shares 46,993 Est. Cost $163.72 Unrealized —
IJT ISHARES TR 2.6%
Value ($000) $11,055 Shares 100,794 Est. Cost $108.24 Unrealized —
VNLA JANUS DETROIT STR TR 2.6%
Value ($000) $11,017 Shares 229,673 Est. Cost $50.33 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value ($000) $7,511 Shares 171,807 Est. Cost $38.57 Unrealized —
IWR ISHARES TR 1.7%
Value ($000) $7,286 Shares 105,207 Est. Cost $72.83 Unrealized —
IJR ISHARES TR 1.5%
Value ($000) $6,304 Shares 66,833 Est. Cost $85.55 Unrealized —
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $6,227 Shares 15,858 Est. Cost $250.08 Unrealized —
EFA ISHARES TR 1.4%
Value ($000) $6,132 Shares 88,971 Est. Cost $62.63 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $6,054 Shares 19,172 Est. Cost $151.90 Unrealized +113.7%
SCHM SCHWAB STRATEGIC TR 1.2%
Value ($000) $5,150 Shares 76,092 Est. Cost $58.50 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $4,924 Shares 28,759 Est. Cost $99.17 Unrealized +82.8%
SCHZ SCHWAB STRATEGIC TR 1.1%
Value ($000) $4,619 Shares 104,426 Est. Cost $46.48 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $4,272 Shares 96,208 Est. Cost $44.97 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 0.8%
Value ($000) $3,482 Shares 78,017 Est. Cost $52.12 Unrealized —
RELY REMITLY GLOBAL INC 0.7%
Value ($000) $2,917 Shares 115,667 Est. Cost $10.37 Unrealized +117.5%
SCHE SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,906 Shares 121,405 Est. Cost $25.53 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,741 Shares 42,524 Est. Cost $62.22 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $2,514 Shares 5,855 Est. Cost $247.45 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.6%
Value ($000) $2,454 Shares 212,266 Est. Cost $11.78 Unrealized -5.2%
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,244 Shares 66,080 Est. Cost $28.23 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.5%
Value ($000) $2,240 Shares 42,252 Est. Cost $42.31 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $2,196 Shares 10,339 Est. Cost $146.08 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,002 Shares 4,683 Est. Cost $355.50 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,917 Shares 16,307 Est. Cost $83.29 Unrealized +21.3%
SPYM SPDR SER TR 0.4%
Value ($000) $1,675 Shares 33,334 Est. Cost $33.57 Unrealized —
FHYS FEDERATED HERMES ETF TRUST 0.4%
Value ($000) $1,571 Shares 70,482 Est. Cost $22.35 Unrealized —
ETN EATON CORP PLC 0.4%
Value ($000) $1,540 Shares 7,221 Est. Cost $140.79 Unrealized +48.9%
CBZ CBIZ INC 0.3%
Value ($000) $1,468 Shares 28,282 Est. Cost $20.85 Unrealized +158.5%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,413 Shares 34,114 Est. Cost $55.23 Unrealized —
— ANSYS INC 0.3%
Value ($000) $1,401 Shares 4,710 Est. Cost $223.52 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $1,285 Shares 7,492 Est. Cost $142.46 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $1,272 Shares 18,590 Est. Cost $72.76 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $1,035 Shares 4,152 Est. Cost $230.05 Unrealized —
BN BROOKFIELD CORP 0.2%
Value ($000) $1,004 Shares 32,107 Est. Cost $21.90 Unrealized +1.2%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $983 Shares 9,785 Est. Cost $93.37 Unrealized +9.4%
IVE ISHARES TR 0.2%
Value ($000) $958 Shares 6,228 Est. Cost $107.72 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $937 Shares 19,478 Est. Cost $49.49 Unrealized —
ESGE ISHARES INC 0.2%
Value ($000) $928 Shares 30,637 Est. Cost $29.71 Unrealized —
DSI ISHARES TR 0.2%
Value ($000) $845 Shares 10,379 Est. Cost $84.42 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $768 Shares 8,900 Est. Cost $87.97 Unrealized —
MMIN INDEXIQ ACTIVE ETF TR 0.2%
Value ($000) $677 Shares 29,639 Est. Cost $23.75 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $587 Shares 8,578 Est. Cost $55.12 Unrealized —
MDYG SPDR SER TR 0.1%
Value ($000) $564 Shares 8,163 Est. Cost $78.38 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $563 Shares 3,186 Est. Cost $165.51 Unrealized —
TRS TRIMAS CORP 0.1%
Value ($000) $563 Shares 22,740 Est. Cost $29.00 Unrealized -10.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $556 Shares 4,247 Est. Cost $112.03 Unrealized +14.6%
ESGD ISHARES TR 0.1%
Value ($000) $552 Shares 7,980 Est. Cost $58.73 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $535 Shares 8,312 Est. Cost $62.79 Unrealized —
SUSB ISHARES TR 0.1%
Value ($000) $509 Shares 21,434 Est. Cost $24.81 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $502 Shares 5,628 Est. Cost $91.30 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $490 Shares 1,462 Est. Cost $299.37 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $476 Shares 2,515 Est. Cost $134.48 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $474 Shares 2,116 Est. Cost $179.26 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $474 Shares 1,764 Est. Cost $220.45 Unrealized +5.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $438 Shares 3,449 Est. Cost $127.39 Unrealized +5.2%
ORCL ORACLE CORP 0.1%
Value ($000) $433 Shares 4,087 Est. Cost $53.61 Unrealized +110.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $426 Shares 2,740 Est. Cost $118.16 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $422 Shares 15,691 Est. Cost $28.10 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $406 Shares 1,132 Est. Cost $266.28 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $405 Shares 717 Est. Cost $314.48 Unrealized +69.2%
IJK ISHARES TR 0.1%
Value ($000) $392 Shares 5,432 Est. Cost $100.34 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $391 Shares 1,015 Est. Cost $258.88 Unrealized +47.6%
IJJ ISHARES TR 0.1%
Value ($000) $386 Shares 3,828 Est. Cost $100.80 Unrealized —
PCAR PACCAR INC 0.1%
Value ($000) $383 Shares 4,500 Est. Cost $46.92 Unrealized +63.5%
PKOH PARK-OHIO HLDGS CORP 0.1%
Value ($000) $381 Shares 19,155 Est. Cost $12.48 Unrealized +42.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $369 Shares 1,053 Est. Cost $271.08 Unrealized +30.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $348 Shares 2,838 Est. Cost $126.04 Unrealized -8.7%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $347 Shares 11,794 Est. Cost $37.25 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $340 Shares 2,183 Est. Cost $141.85 Unrealized +8.1%
EEM ISHARES TR 0.1%
Value ($000) $339 Shares 8,928 Est. Cost $37.90 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $319 Shares 4,218 Est. Cost $82.48 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $313 Shares 3,468 Est. Cost $75.62 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $301 Shares 1,837 Est. Cost $129.59 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $298 Shares 6,983 Est. Cost $39.25 Unrealized +6.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $293 Shares 16,018 Est. Cost $18.90 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $292 Shares 1,958 Est. Cost $73.17 Unrealized +84.9%
KKR KKR & CO INC 0.1%
Value ($000) $277 Shares 4,500 Est. Cost $47.56 Unrealized +25.7%
WMT WALMART INC 0.1%
Value ($000) $274 Shares 1,711 Est. Cost $40.04 Unrealized +29.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $269 Shares 8,064 Est. Cost $27.10 Unrealized +14.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $268 Shares 1,616 Est. Cost $167.07 Unrealized -3.4%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $267 Shares 3,999 Est. Cost $66.59 Unrealized —
PPG PPG INDS INC 0.1%
Value ($000) $260 Shares 2,002 Est. Cost $147.48 Unrealized -9.8%
PEP PEPSICO INC 0.1%
Value ($000) $253 Shares 1,495 Est. Cost $116.91 Unrealized +43.0%
FCSH FEDERATED HERMES ETF TRUST 0.1%
Value ($000) $253 Shares 10,900 Est. Cost $24.04 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $251 Shares 5,672 Est. Cost $34.94 Unrealized +18.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $247 Shares 2,706 Est. Cost $79.67 Unrealized +4.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $242 Shares 4,102 Est. Cost $51.32 Unrealized —
MDYV SPDR SER TR 0.1%
Value ($000) $236 Shares 3,644 Est. Cost $55.50 Unrealized —
SUSC ISHARES TR 0.1%
Value ($000) $235 Shares 10,811 Est. Cost $22.33 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $228 Shares 1,505 Est. Cost $151.65 Unrealized —
PRCH PORCH GROUP INC 0.1%
Value ($000) $228 Shares 283,611 Est. Cost $1.77 Unrealized -40.5%
CWB SPDR SER TR 0.1%
Value ($000) $217 Shares 3,207 Est. Cost $78.39 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $215 Shares 1,105 Est. Cost $194.89 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $209 Shares 14,313 Est. Cost $18.66 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $204 Shares 4,000 Est. Cost $41.98 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $202 Shares 2,165 Est. Cost $86.19 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $200 Shares 6,042 Est. Cost $34.20 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $147 Shares 18,446 Est. Cost $29.64 Unrealized 0.0%
— FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $127 Shares 13,260 Est. Cost $14.03 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $71 Shares 239,000 Est. Cost $1.11 Unrealized —