Schneider Downs Wealth Management Advisors, LP Diversified Active

Location: Pittsburgh, PA

CIK: 0001665359 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value: $432M (100.0% shares, 0.0% debt)

Holdings (108)

FHI FEDERATED HERMES INC 24.9%
Value $107M Shares 3,172,520 Share Price $33.87 * Est. Cost/Share $22.48 Unrealized @ Report Date +35.0%
VO VANGUARD INDEX FDS 7.6%
Value $33.02M Shares 158,588 Share Price $208.24 * Est. Cost/Share $38.01 Unrealized @ Report Date +37.0%
SPDW SPDR INDEX SHS FDS 7.3%
Value $31.63M Shares 1,020,073 Share Price $31.01 Est. Cost/Share $30.87 Unrealized @ Report Date +0.5%
SCHG SCHWAB STRATEGIC TR 5.9%
Value $25.37M Shares 348,916 Share Price $72.72 * Est. Cost/Share $15.36 Unrealized @ Report Date +18.3%
SCHX SCHWAB STRATEGIC TR 5.1%
Value $22.01M Shares 434,947 Share Price $50.60 * Est. Cost/Share $15.30 Unrealized @ Report Date +10.3%
MMIT INDEXIQ ACTIVE ETF TR 4.7%
Value $20.24M Shares 861,250 Share Price $23.50 Est. Cost/Share $25.32 Unrealized @ Report Date -7.2%
MUB ISHARES TR 4.2%
Value $18.03M Shares 175,879 Share Price $102.54 Est. Cost/Share $112.56 Unrealized @ Report Date -8.9%
IEMG ISHARES INC 3.1%
Value $13.28M Shares 279,131 Share Price $47.59 Est. Cost/Share $51.11 Unrealized @ Report Date -6.9%
IWF ISHARES TR 2.9%
Value $12.5M Shares 46,993 Share Price $265.99 * Est. Cost/Share $42.83 Unrealized @ Report Date +55.3%
IJT ISHARES TR 2.6%
Value $11.06M Shares 100,794 Share Price $109.68 Est. Cost/Share $110.38 Unrealized @ Report Date -0.6%
VNLA JANUS DETROIT STR TR 2.6%
Value $11.02M Shares 229,673 Share Price $47.97 Est. Cost/Share $50.32 Unrealized @ Report Date -4.7%
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value $7.511M Shares 171,807 Share Price $43.72 Est. Cost/Share $38.70 Unrealized @ Report Date +13.0%
IWR ISHARES TR 1.7%
Value $7.286M Shares 105,207 Share Price $69.25 Est. Cost/Share $52.86 Unrealized @ Report Date +31.0%
IJR ISHARES TR 1.5%
Value $6.304M Shares 66,833 Share Price $94.33 Est. Cost/Share $90.76 Unrealized @ Report Date +3.9%
VOO VANGUARD INDEX FDS 1.4%
Value $6.227M Shares 15,858 Share Price $392.70 Est. Cost/Share $266.92 Unrealized @ Report Date +47.1%
EFA ISHARES TR 1.4%
Value $6.132M Shares 88,971 Share Price $68.92 Est. Cost/Share $63.70 Unrealized @ Report Date +8.2%
MSFT MICROSOFT CORP 1.4%
Value $6.054M Shares 19,172 Share Price $315.75 Est. Cost/Share $151.90 Unrealized @ Report Date +104.4%
SCHM SCHWAB STRATEGIC TR 1.2%
Value $5.15M Shares 76,092 Share Price $67.68 * Est. Cost/Share $19.86 Unrealized @ Report Date +13.6%
AAPL APPLE INC 1.1%
Value $4.924M Shares 28,759 Share Price $171.21 Est. Cost/Share $99.17 Unrealized @ Report Date +70.8%
SCHZ SCHWAB STRATEGIC TR 1.1%
Value $4.619M Shares 104,426 Share Price $44.23 * Est. Cost/Share $23.20 Unrealized @ Report Date -4.7%
JPIE J P MORGAN EXCHANGE TRADED F 1.0%
Value $4.272M Shares 96,208 Share Price $44.40 Est. Cost/Share $45.31 Unrealized @ Report Date -2.0%
GTO INVESCO ACTIVELY MANAGED ETF 0.8%
Value $3.482M Shares 78,017 Share Price $44.63 Est. Cost/Share $52.64 Unrealized @ Report Date -15.2%
RELY REMITLY GLOBAL INC 0.7%
Value $2.917M Shares 115,667 Share Price $25.22 Est. Cost/Share $10.37 Unrealized @ Report Date +143.2%
SCHE SCHWAB STRATEGIC TR 0.7%
Value $2.906M Shares 121,405 Share Price $23.94 Est. Cost/Share $25.75 Unrealized @ Report Date -7.0%
SCHV SCHWAB STRATEGIC TR 0.6%
Value $2.741M Shares 42,524 Share Price $64.46 * Est. Cost/Share $20.31 Unrealized @ Report Date +5.8%
IVV ISHARES TR 0.6%
Value $2.514M Shares 5,855 Share Price $429.42 Est. Cost/Share $256.90 Unrealized @ Report Date +67.2%
FMNB FARMERS NATIONAL BANC CORP 0.6%
Value $2.454M Shares 212,266 Share Price $11.56 * Est. Cost/Share $11.78 Unrealized @ Report Date -13.3%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $2.244M Shares 66,080 Share Price $33.96 * Est. Cost/Share $15.03 Unrealized @ Report Date +13.0%
JHML JOHN HANCOCK EXCHANGE TRADED 0.5%
Value $2.24M Shares 42,252 Share Price $53.02 Est. Cost/Share $42.52 Unrealized @ Report Date +24.7%
VTI VANGUARD INDEX FDS 0.5%
Value $2.196M Shares 10,339 Share Price $212.41 Est. Cost/Share $159.23 Unrealized @ Report Date +33.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.002M Shares 4,683 Share Price $427.48 Est. Cost/Share $357.90 Unrealized @ Report Date +19.4%
XOM EXXON MOBIL CORP 0.4%
Value $1.917M Shares 16,307 Share Price $117.58 * Est. Cost/Share $83.29 Unrealized @ Report Date +30.5%
SPYM SPDR SER TR 0.4%
Value $1.675M Shares 33,334 Share Price $50.26 Est. Cost/Share $37.94 Unrealized @ Report Date +32.5%
FHYS FEDERATED HERMES ETF TRUST 0.4%
Value $1.571M Shares 70,482 Share Price $22.29 Est. Cost/Share $22.44 Unrealized @ Report Date -0.7%
ETN EATON CORP PLC 0.4%
Value $1.54M Shares 7,221 Share Price $213.28 * Est. Cost/Share $140.79 Unrealized @ Report Date +47.6%
CBZ CBIZ INC 0.3%
Value $1.468M Shares 28,282 Share Price $51.90 Est. Cost/Share $20.85 Unrealized @ Report Date +148.9%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.413M Shares 34,114 Share Price $41.42 * Est. Cost/Share $20.48 Unrealized @ Report Date +1.1%
— ANSYS INC 0.3%
Value $1.401M Shares 4,710 Share Price $297.55 Est. Cost/Share $223.52 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.3%
Value $1.285M Shares 7,492 Share Price $171.45 Est. Cost/Share $143.34 Unrealized @ Report Date +19.6%
IVW ISHARES TR 0.3%
Value $1.272M Shares 18,590 Share Price $68.42 Est. Cost/Share $60.79 Unrealized @ Report Date +12.5%
IJH ISHARES TR 0.2%
Value $1.035M Shares 4,152 Share Price $249.38 * Est. Cost/Share $45.94 Unrealized @ Report Date +8.6%
BN BROOKFIELD CORP 0.2%
Value $1.004M Shares 32,107 Share Price $31.27 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.2%
RJF RAYMOND JAMES FINL INC 0.2%
Value $983K Shares 9,785 Share Price $100.43 * Est. Cost/Share $93.37 Unrealized @ Report Date +4.2%
IVE ISHARES TR 0.2%
Value $958K Shares 6,228 Share Price $153.84 Est. Cost/Share $114.36 Unrealized @ Report Date +34.5%
VTEB VANGUARD MUN BD FDS 0.2%
Value $937K Shares 19,478 Share Price $48.10 Est. Cost/Share $48.89 Unrealized @ Report Date -1.6%
ESGE ISHARES INC 0.2%
Value $928K Shares 30,637 Share Price $30.28 Est. Cost/Share $32.86 Unrealized @ Report Date -7.9%
DSI ISHARES TR 0.2%
Value $845K Shares 10,379 Share Price $81.41 Est. Cost/Share $62.59 Unrealized @ Report Date +30.1%
EFG ISHARES TR 0.2%
Value $768K Shares 8,900 Share Price $86.30 Est. Cost/Share $90.21 Unrealized @ Report Date -4.3%
MMIN INDEXIQ ACTIVE ETF TR 0.2%
Value $677K Shares 29,639 Share Price $22.85 Est. Cost/Share $23.43 Unrealized @ Report Date -2.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $587K Shares 8,578 Share Price $68.44 Est. Cost/Share $56.58 Unrealized @ Report Date +21.0%
MDYG SPDR SER TR 0.1%
Value $564K Shares 8,163 Share Price $69.14 Est. Cost/Share $49.98 Unrealized @ Report Date +38.3%
IWM ISHARES TR 0.1%
Value $563K Shares 3,186 Share Price $176.74 Est. Cost/Share $166.10 Unrealized @ Report Date +6.4%
TRS TRIMAS CORP 0.1%
Value $563K Shares 22,740 Share Price $24.76 Est. Cost/Share $29.00 Unrealized @ Report Date -14.6%
GOOGL ALPHABET INC 0.1%
Value $556K Shares 4,247 Share Price $130.86 Est. Cost/Share $112.03 Unrealized @ Report Date +15.9%
ESGD ISHARES TR 0.1%
Value $552K Shares 7,980 Share Price $69.13 Est. Cost/Share $64.66 Unrealized @ Report Date +6.9%
IEFA ISHARES TR 0.1%
Value $535K Shares 8,312 Share Price $64.35 Est. Cost/Share $61.36 Unrealized @ Report Date +4.9%
SUSB ISHARES TR 0.1%
Value $509K Shares 21,434 Share Price $23.77 Est. Cost/Share $24.73 Unrealized @ Report Date -3.9%
IJS ISHARES TR 0.1%
Value $502K Shares 5,628 Share Price $89.21 Est. Cost/Share $92.08 Unrealized @ Report Date -3.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $490K Shares 1,462 Share Price $334.95 Est. Cost/Share $291.66 Unrealized @ Report Date +14.8%
VB VANGUARD INDEX FDS 0.1%
Value $476K Shares 2,515 Share Price $189.07 Est. Cost/Share $136.05 Unrealized @ Report Date +39.0%
IWO ISHARES TR 0.1%
Value $474K Shares 2,116 Share Price $224.15 Est. Cost/Share $198.67 Unrealized @ Report Date +12.8%
AMGN AMGEN INC 0.1%
Value $474K Shares 1,764 Share Price $268.76 * Est. Cost/Share $220.45 Unrealized @ Report Date +13.7%
AMZN AMAZON COM INC 0.1%
Value $438K Shares 3,449 Share Price $127.12 Est. Cost/Share $127.39 Unrealized @ Report Date -0.2%
ORCL ORACLE CORP 0.1%
Value $433K Shares 4,087 Share Price $105.92 * Est. Cost/Share $53.61 Unrealized @ Report Date +92.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $426K Shares 2,740 Share Price $155.38 Est. Cost/Share $117.34 Unrealized @ Report Date +32.4%
GDX VANECK ETF TRUST 0.1%
Value $422K Shares 15,691 Share Price $26.91 Est. Cost/Share $27.62 Unrealized @ Report Date -2.6%
QQQ INVESCO QQQ TR 0.1%
Value $406K Shares 1,132 Share Price $358.27 Est. Cost/Share $276.52 Unrealized @ Report Date +29.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $405K Shares 717 Share Price $564.96 * Est. Cost/Share $314.48 Unrealized @ Report Date +73.4%
IJK ISHARES TR 0.1%
Value $392K Shares 5,432 Share Price $72.24 Est. Cost/Share $62.91 Unrealized @ Report Date +14.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $391K Shares 1,015 Share Price $385.61 Est. Cost/Share $258.88 Unrealized @ Report Date +49.0%
IJJ ISHARES TR 0.1%
Value $386K Shares 3,828 Share Price $100.93 Est. Cost/Share $99.85 Unrealized @ Report Date +1.1%
PCAR PACCAR INC 0.1%
Value $383K Shares 4,500 Share Price $85.02 * Est. Cost/Share $46.92 Unrealized @ Report Date +63.7%
PKOH PARK-OHIO HLDGS CORP 0.1%
Value $381K Shares 19,155 Share Price $19.91 * Est. Cost/Share $12.48 Unrealized @ Report Date +51.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $369K Shares 1,053 Share Price $350.17 Est. Cost/Share $271.08 Unrealized @ Report Date +29.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $348K Shares 2,838 Share Price $122.77 * Est. Cost/Share $126.04 Unrealized @ Report Date -10.8%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $347K Shares 11,794 Share Price $29.40 Est. Cost/Share $37.25 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $340K Shares 2,183 Share Price $155.75 * Est. Cost/Share $141.85 Unrealized @ Report Date +2.4%
EEM ISHARES TR 0.1%
Value $339K Shares 8,928 Share Price $37.95 Est. Cost/Share $36.90 Unrealized @ Report Date +2.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $319K Shares 4,218 Share Price $75.66 Est. Cost/Share $82.92 Unrealized @ Report Date -8.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $313K Shares 3,468 Share Price $90.39 * Est. Cost/Share $40.92 Unrealized @ Report Date +10.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $301K Shares 1,837 Share Price $163.93 * Est. Cost/Share $65.07 Unrealized @ Report Date +26.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $298K Shares 6,983 Share Price $42.65 * Est. Cost/Share $39.25 Unrealized @ Report Date +2.3%
MFC MANULIFE FINL CORP 0.1%
Value $293K Shares 16,018 Share Price $18.28 Est. Cost/Share $18.90 Unrealized @ Report Date -3.3%
ABBV ABBVIE INC 0.1%
Value $292K Shares 1,958 Share Price $149.06 * Est. Cost/Share $73.17 Unrealized @ Report Date +88.0%
KKR KKR & CO INC 0.1%
Value $277K Shares 4,500 Share Price $61.60 Est. Cost/Share $47.56 Unrealized @ Report Date +27.7%
WMT WALMART INC 0.1%
Value $274K Shares 1,711 Share Price $159.93 * Est. Cost/Share $40.04 Unrealized @ Report Date +29.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $269K Shares 8,064 Share Price $33.34 * Est. Cost/Share $27.10 Unrealized @ Report Date +14.1%
LNG CHENIERE ENERGY INC 0.1%
Value $268K Shares 1,616 Share Price $165.96 Est. Cost/Share $167.07 Unrealized @ Report Date -0.7%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $267K Shares 3,999 Share Price $66.66 Est. Cost/Share $65.80 Unrealized @ Report Date +1.3%
PPG PPG INDS INC 0.1%
Value $260K Shares 2,002 Share Price $129.80 * Est. Cost/Share $147.48 Unrealized @ Report Date -16.4%
PEP PEPSICO INC 0.1%
Value $253K Shares 1,495 Share Price $169.44 * Est. Cost/Share $116.91 Unrealized @ Report Date +34.0%
FCSH FEDERATED HERMES ETF TRUST 0.1%
Value $253K Shares 10,900 Share Price $23.22 Est. Cost/Share $24.56 Unrealized @ Report Date -5.5%
CMCSA COMCAST CORP NEW 0.1%
Value $251K Shares 5,672 Share Price $44.34 * Est. Cost/Share $34.94 Unrealized @ Report Date +17.9%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $247K Shares 2,706 Share Price $91.32 * Est. Cost/Share $79.67 Unrealized @ Report Date +7.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $242K Shares 4,102 Share Price $58.93 * Est. Cost/Share $24.97 Unrealized @ Report Date +18.0%
MDYV SPDR SER TR 0.1%
Value $236K Shares 3,644 Share Price $64.86 Est. Cost/Share $50.47 Unrealized @ Report Date +28.5%
SUSC ISHARES TR 0.1%
Value $235K Shares 10,811 Share Price $21.76 Est. Cost/Share $22.16 Unrealized @ Report Date -1.8%
IWD ISHARES TR 0.1%
Value $228K Shares 1,505 Share Price $151.82 Est. Cost/Share $149.69 Unrealized @ Report Date +1.4%
PRCH PORCH GROUP INC 0.1%
Value $228K Shares 283,611 Share Price $0.80 Est. Cost/Share $1.77 Unrealized @ Report Date -54.5%
CWB SPDR SER TR 0.1%
Value $217K Shares 3,207 Share Price $67.80 Est. Cost/Share $79.60 Unrealized @ Report Date -14.8%
VOT VANGUARD INDEX FDS 0.0%
Value $215K Shares 1,105 Share Price $194.77 Est. Cost/Share $191.46 Unrealized @ Report Date +1.7%
ICLN ISHARES TR 0.0%
Value $209K Shares 14,313 Share Price $14.62 Est. Cost/Share $19.18 Unrealized @ Report Date -23.8%
HCC WARRIOR MET COAL INC 0.0%
Value $204K Shares 4,000 Share Price $51.08 Est. Cost/Share $41.98 Unrealized @ Report Date +21.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $202K Shares 2,165 Share Price $93.18 Est. Cost/Share $85.42 Unrealized @ Report Date +9.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $200K Shares 6,042 Share Price $33.17 Est. Cost/Share $33.82 Unrealized @ Report Date -1.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $147K Shares 18,446 Share Price $7.99 Est. Cost/Share $29.64 Unrealized @ Report Date -73.0%
— FEDERATED HERMES PREM MUNI I 0.0%
Value $127K Shares 13,260 Share Price $9.58 Est. Cost/Share $14.03 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $71,318 Shares 239,000 Share Price $0.30 Est. Cost/Share $1.11 Unrealized @ Report Date —