Schneider Downs Wealth Management Advisors, LP Diversified Active

Location: Pittsburgh, PA

CIK: 0001665359 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $385M (100.0% shares, 0.0% debt)

Holdings (121)

SPDW SPDR INDEX SHS FDS 10.4%
Value $39.87M Shares 1,172,342 Share Price $34.01 Est. Cost/Share $30.98 Unrealized @ Report Date +9.8%
VO VANGUARD INDEX FDS 9.7%
Value $37.45M Shares 161,000 Share Price $232.64 * Est. Cost/Share $38.24 Unrealized @ Report Date +52.1%
SCHG SCHWAB STRATEGIC TR 8.1%
Value $31.3M Shares 377,306 Share Price $82.96 * Est. Cost/Share $15.66 Unrealized @ Report Date +32.4%
SCHX SCHWAB STRATEGIC TR 6.2%
Value $23.76M Shares 421,274 Share Price $56.40 * Est. Cost/Share $15.30 Unrealized @ Report Date +22.9%
MMIT INDEXIQ ACTIVE ETF TR 6.1%
Value $23.47M Shares 955,464 Share Price $24.56 Est. Cost/Share $25.18 Unrealized @ Report Date -2.5%
MUB ISHARES TR 5.0%
Value $19.37M Shares 178,679 Share Price $108.41 Est. Cost/Share $112.44 Unrealized @ Report Date -3.6%
IJT ISHARES TR 3.5%
Value $13.49M Shares 107,831 Share Price $125.14 Est. Cost/Share $110.49 Unrealized @ Report Date +13.3%
IEMG ISHARES INC 3.5%
Value $13.44M Shares 265,789 Share Price $50.58 Est. Cost/Share $51.11 Unrealized @ Report Date -1.0%
IWF ISHARES TR 3.4%
Value $12.94M Shares 42,670 Share Price $303.17 * Est. Cost/Share $42.83 Unrealized @ Report Date +77.0%
VNLA JANUS DETROIT STR TR 2.8%
Value $10.71M Shares 221,713 Share Price $48.32 Est. Cost/Share $50.32 Unrealized @ Report Date -4.0%
VOO VANGUARD INDEX FDS 2.5%
Value $9.584M Shares 21,941 Share Price $436.79 Est. Cost/Share $306.42 Unrealized @ Report Date +42.5%
SCHZ SCHWAB STRATEGIC TR 2.1%
Value $8.126M Shares 174,307 Share Price $46.62 * Est. Cost/Share $22.87 Unrealized @ Report Date +1.9%
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value $8.041M Shares 167,871 Share Price $47.90 Est. Cost/Share $38.70 Unrealized @ Report Date +23.8%
IWR ISHARES TR 2.1%
Value $7.936M Shares 102,100 Share Price $77.73 Est. Cost/Share $52.86 Unrealized @ Report Date +47.0%
GTO INVESCO ACTIVELY MANAGED ETF 1.9%
Value $7.459M Shares 157,894 Share Price $47.24 Est. Cost/Share $48.87 Unrealized @ Report Date -3.3%
MSFT MICROSOFT CORP 1.9%
Value $7.23M Shares 19,226 Share Price $376.05 Est. Cost/Share $151.90 Unrealized @ Report Date +143.9%
IJR ISHARES TR 1.9%
Value $7.154M Shares 66,086 Share Price $108.25 Est. Cost/Share $90.76 Unrealized @ Report Date +19.3%
SCHV SCHWAB STRATEGIC TR 1.8%
Value $6.763M Shares 96,483 Share Price $70.10 * Est. Cost/Share $21.18 Unrealized @ Report Date +10.3%
SCHM SCHWAB STRATEGIC TR 1.6%
Value $6.107M Shares 81,078 Share Price $75.32 * Est. Cost/Share $20.05 Unrealized @ Report Date +25.2%
AAPL APPLE INC 1.4%
Value $5.574M Shares 28,951 Share Price $192.53 Est. Cost/Share $99.17 Unrealized @ Report Date +92.3%
EFA ISHARES TR 1.3%
Value $4.818M Shares 63,938 Share Price $75.35 Est. Cost/Share $63.70 Unrealized @ Report Date +18.3%
JPIE J P MORGAN EXCHANGE TRADED F 1.1%
Value $4.214M Shares 92,397 Share Price $45.61 Est. Cost/Share $45.31 Unrealized @ Report Date +0.7%
FMNB FARMERS NATIONAL BANC CORP 0.8%
Value $3.182M Shares 220,225 Share Price $14.45 * Est. Cost/Share $11.75 Unrealized @ Report Date +10.1%
SCHE SCHWAB STRATEGIC TR 0.7%
Value $2.744M Shares 110,685 Share Price $24.79 Est. Cost/Share $25.75 Unrealized @ Report Date -3.7%
IVV ISHARES TR 0.7%
Value $2.722M Shares 5,699 Share Price $477.64 Est. Cost/Share $256.90 Unrealized @ Report Date +85.9%
JHML JOHN HANCOCK EXCHANGE TRADED 0.7%
Value $2.648M Shares 45,027 Share Price $58.81 Est. Cost/Share $43.29 Unrealized @ Report Date +35.9%
FHI FEDERATED HERMES INC 0.7%
Value $2.557M Shares 75,517 Share Price $33.86 * Est. Cost/Share $22.48 Unrealized @ Report Date +36.1%
MMIN INDEXIQ ACTIVE ETF TR 0.7%
Value $2.556M Shares 104,072 Share Price $24.56 Est. Cost/Share $23.38 Unrealized @ Report Date +5.1%
SCHF SCHWAB STRATEGIC TR 0.6%
Value $2.483M Shares 67,178 Share Price $36.96 * Est. Cost/Share $15.07 Unrealized @ Report Date +22.6%
VTI VANGUARD INDEX FDS 0.6%
Value $2.453M Shares 10,339 Share Price $237.22 Est. Cost/Share $159.23 Unrealized @ Report Date +49.0%
VTEB VANGUARD MUN BD FDS 0.6%
Value $2.317M Shares 45,395 Share Price $51.05 Est. Cost/Share $48.97 Unrealized @ Report Date +4.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value $2.2M Shares 4,629 Share Price $475.31 Est. Cost/Share $357.90 Unrealized @ Report Date +32.8%
SPYM SPDR SER TR 0.5%
Value $1.863M Shares 33,334 Share Price $55.90 Est. Cost/Share $37.94 Unrealized @ Report Date +47.3%
CBZ CBIZ INC 0.5%
Value $1.77M Shares 28,282 Share Price $62.59 Est. Cost/Share $20.85 Unrealized @ Report Date +200.2%
— ANSYS INC 0.4%
Value $1.709M Shares 4,710 Share Price $362.88 Est. Cost/Share $223.52 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $1.63M Shares 16,307 Share Price $99.98 * Est. Cost/Share $83.29 Unrealized @ Report Date +12.0%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $1.612M Shares 34,114 Share Price $47.24 * Est. Cost/Share $20.48 Unrealized @ Report Date +15.4%
RELY REMITLY GLOBAL INC 0.4%
Value $1.559M Shares 80,288 Share Price $19.42 Est. Cost/Share $10.37 Unrealized @ Report Date +87.3%
FHYS FEDERATED HERMES ETF TRUST 0.4%
Value $1.484M Shares 65,032 Share Price $22.82 Est. Cost/Share $22.44 Unrealized @ Report Date +1.7%
GLD SPDR GOLD TR 0.4%
Value $1.432M Shares 7,492 Share Price $191.17 Est. Cost/Share $143.34 Unrealized @ Report Date +33.4%
IVW ISHARES TR 0.4%
Value $1.396M Shares 18,590 Share Price $75.10 Est. Cost/Share $60.79 Unrealized @ Report Date +23.5%
ETN EATON CORP PLC 0.3%
Value $1.328M Shares 5,515 Share Price $240.82 * Est. Cost/Share $140.79 Unrealized @ Report Date +67.3%
BN BROOKFIELD CORP 0.3%
Value $1.288M Shares 32,107 Share Price $40.12 * Est. Cost/Share $21.90 Unrealized @ Report Date +20.6%
RJF RAYMOND JAMES FINL INC 0.3%
Value $1.091M Shares 9,785 Share Price $111.50 * Est. Cost/Share $93.37 Unrealized @ Report Date +16.2%
ESGD ISHARES TR 0.3%
Value $1.087M Shares 14,384 Share Price $75.54 Est. Cost/Share $67.40 Unrealized @ Report Date +12.1%
IVE ISHARES TR 0.3%
Value $1.083M Shares 6,228 Share Price $173.89 Est. Cost/Share $114.36 Unrealized @ Report Date +52.0%
IJH ISHARES TR 0.3%
Value $1.005M Shares 3,627 Share Price $277.12 * Est. Cost/Share $45.94 Unrealized @ Report Date +20.7%
ESGE ISHARES INC 0.3%
Value $989K Shares 30,838 Share Price $32.06 Est. Cost/Share $32.86 Unrealized @ Report Date -2.4%
PCAR PACCAR INC 0.3%
Value $966K Shares 9,891 Share Price $97.65 * Est. Cost/Share $65.93 Unrealized @ Report Date +38.7%
DSI ISHARES TR 0.2%
Value $945K Shares 10,379 Share Price $91.05 Est. Cost/Share $62.59 Unrealized @ Report Date +45.5%
PRCH PORCH GROUP INC 0.2%
Value $874K Shares 283,611 Share Price $3.08 Est. Cost/Share $1.77 Unrealized @ Report Date +74.5%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $745K Shares 9,552 Share Price $78.02 Est. Cost/Share $58.23 Unrealized @ Report Date +34.0%
EFG ISHARES TR 0.2%
Value $676K Shares 6,984 Share Price $96.85 Est. Cost/Share $90.21 Unrealized @ Report Date +7.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $662K Shares 4,273 Share Price $154.85 * Est. Cost/Share $123.99 Unrealized @ Report Date +15.9%
IEFA ISHARES TR 0.2%
Value $640K Shares 9,093 Share Price $70.35 Est. Cost/Share $61.75 Unrealized @ Report Date +13.9%
IWM ISHARES TR 0.2%
Value $633K Shares 3,156 Share Price $200.71 Est. Cost/Share $166.10 Unrealized @ Report Date +20.8%
MDYG SPDR SER TR 0.2%
Value $618K Shares 8,163 Share Price $75.67 Est. Cost/Share $49.98 Unrealized @ Report Date +51.4%
VB VANGUARD INDEX FDS 0.2%
Value $608K Shares 2,850 Share Price $213.33 Est. Cost/Share $142.71 Unrealized @ Report Date +49.5%
IJS ISHARES TR 0.2%
Value $584K Shares 5,665 Share Price $103.08 Est. Cost/Share $92.08 Unrealized @ Report Date +11.9%
TRS TRIMAS CORP 0.1%
Value $576K Shares 22,740 Share Price $25.33 Est. Cost/Share $29.00 Unrealized @ Report Date -12.6%
GOOGL ALPHABET INC 0.1%
Value $562K Shares 4,023 Share Price $139.69 Est. Cost/Share $112.03 Unrealized @ Report Date +23.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $551K Shares 1,462 Share Price $376.87 Est. Cost/Share $291.66 Unrealized @ Report Date +29.2%
SUSB ISHARES TR 0.1%
Value $535K Shares 21,854 Share Price $24.48 Est. Cost/Share $24.72 Unrealized @ Report Date -1.0%
MFC MANULIFE FINL CORP 0.1%
Value $530K Shares 23,992 Share Price $22.10 Est. Cost/Share $19.00 Unrealized @ Report Date +16.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $519K Shares 1,015 Share Price $511.29 Est. Cost/Share $258.88 Unrealized @ Report Date +97.5%
PKOH PARK-OHIO HLDGS CORP 0.1%
Value $516K Shares 19,155 Share Price $26.96 * Est. Cost/Share $12.48 Unrealized @ Report Date +105.9%
AMGN AMGEN INC 0.1%
Value $508K Shares 1,764 Share Price $288.02 * Est. Cost/Share $220.45 Unrealized @ Report Date +22.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $488K Shares 740 Share Price $660.08 Est. Cost/Share $322.53 Unrealized @ Report Date +102.4%
AMZN AMAZON COM INC 0.1%
Value $488K Shares 3,209 Share Price $151.94 Est. Cost/Share $127.39 Unrealized @ Report Date +19.3%
GDX VANECK ETF TRUST 0.1%
Value $487K Shares 15,691 Share Price $31.01 Est. Cost/Share $27.62 Unrealized @ Report Date +12.3%
QQQ INVESCO QQQ TR 0.1%
Value $462K Shares 1,129 Share Price $409.52 Est. Cost/Share $276.52 Unrealized @ Report Date +48.1%
IJJ ISHARES TR 0.1%
Value $437K Shares 3,828 Share Price $114.04 Est. Cost/Share $99.85 Unrealized @ Report Date +14.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $432K Shares 2,536 Share Price $170.40 Est. Cost/Share $117.34 Unrealized @ Report Date +45.2%
IJK ISHARES TR 0.1%
Value $430K Shares 5,432 Share Price $79.22 Est. Cost/Share $62.91 Unrealized @ Report Date +25.9%
AGG ISHARES TR 0.1%
Value $425K Shares 4,287 Share Price $99.25 Est. Cost/Share $95.17 Unrealized @ Report Date +4.3%
ORCL ORACLE CORP 0.1%
Value $420K Shares 3,981 Share Price $105.43 * Est. Cost/Share $53.61 Unrealized @ Report Date +92.4%
NVDA NVIDIA CORPORATION 0.1%
Value $410K Shares 827 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%
ISTB ISHARES TR 0.1%
Value $395K Shares 8,303 Share Price $47.56 Est. Cost/Share $46.69 Unrealized @ Report Date +1.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $378K Shares 4,280 Share Price $88.36 Est. Cost/Share $82.86 Unrealized @ Report Date +6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $375K Shares 1,053 Share Price $356.53 Est. Cost/Share $271.08 Unrealized @ Report Date +31.6%
KKR KKR & CO INC 0.1%
Value $373K Shares 4,500 Share Price $82.85 Est. Cost/Share $47.56 Unrealized @ Report Date +72.1%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $371K Shares 11,794 Share Price $31.49 Est. Cost/Share $37.25 Unrealized @ Report Date —
FDV FEDERATED HERMES ETF TRUST 0.1%
Value $366K Shares 15,242 Share Price $24.01 Est. Cost/Share $22.76 Unrealized @ Report Date +5.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $341K Shares 2,005 Share Price $170.12 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
EEM ISHARES TR 0.1%
Value $336K Shares 8,350 Share Price $40.21 Est. Cost/Share $36.90 Unrealized @ Report Date +9.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $324K Shares 8,064 Share Price $40.17 * Est. Cost/Share $27.10 Unrealized @ Report Date +38.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $322K Shares 2,055 Share Price $156.74 * Est. Cost/Share $141.85 Unrealized @ Report Date +3.9%
PPG PPG INDS INC 0.1%
Value $299K Shares 2,002 Share Price $149.55 * Est. Cost/Share $147.48 Unrealized @ Report Date -3.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $296K Shares 1,539 Share Price $192.48 * Est. Cost/Share $65.07 Unrealized @ Report Date +47.9%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $290K Shares 3,999 Share Price $72.54 Est. Cost/Share $65.80 Unrealized @ Report Date +10.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $277K Shares 3,309 Share Price $83.83 * Est. Cost/Share $40.92 Unrealized @ Report Date +2.5%
LNG CHENIERE ENERGY INC 0.1%
Value $276K Shares 1,616 Share Price $170.71 Est. Cost/Share $167.07 Unrealized @ Report Date +2.2%
WMT WALMART INC 0.1%
Value $270K Shares 1,711 Share Price $157.65 * Est. Cost/Share $40.04 Unrealized @ Report Date +28.4%
MDYV SPDR SER TR 0.1%
Value $267K Shares 3,644 Share Price $73.38 Est. Cost/Share $50.47 Unrealized @ Report Date +45.4%
SUSC ISHARES TR 0.1%
Value $262K Shares 11,250 Share Price $23.27 Est. Cost/Share $22.16 Unrealized @ Report Date +5.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $260K Shares 4,102 Share Price $63.33 * Est. Cost/Share $24.97 Unrealized @ Report Date +26.8%
OEF ISHARES TR 0.1%
Value $258K Shares 1,156 Share Price $223.39 Est. Cost/Share $210.30 Unrealized @ Report Date +6.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $253K Shares 1,546 Share Price $163.55 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%
LLY ELI LILLY & CO 0.1%
Value $247K Shares 424 Share Price $582.92 Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%
HCC WARRIOR MET COAL INC 0.1%
Value $244K Shares 4,000 Share Price $60.97 Est. Cost/Share $41.98 Unrealized @ Report Date +45.3%
VOT VANGUARD INDEX FDS 0.1%
Value $243K Shares 1,105 Share Price $219.57 Est. Cost/Share $191.46 Unrealized @ Report Date +14.7%
ABBV ABBVIE INC 0.1%
Value $241K Shares 1,558 Share Price $154.97 * Est. Cost/Share $73.17 Unrealized @ Report Date +97.4%
VBR VANGUARD INDEX FDS 0.1%
Value $238K Shares 1,321 Share Price $179.93 Est. Cost/Share $163.24 Unrealized @ Report Date +10.2%
CMCSA COMCAST CORP NEW 0.1%
Value $237K Shares 5,396 Share Price $43.85 * Est. Cost/Share $34.94 Unrealized @ Report Date +17.4%
CWB SPDR SER TR 0.1%
Value $231K Shares 3,207 Share Price $72.15 Est. Cost/Share $79.60 Unrealized @ Report Date -9.4%
SHY ISHARES TR 0.1%
Value $223K Shares 2,720 Share Price $82.04 Est. Cost/Share $81.29 Unrealized @ Report Date +0.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $223K Shares 2,165 Share Price $102.88 Est. Cost/Share $85.42 Unrealized @ Report Date +20.4%
ACWI ISHARES TR 0.1%
Value $221K Shares 2,167 Share Price $101.77 Est. Cost/Share $95.67 Unrealized @ Report Date +6.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $218K Shares 2,706 Share Price $80.59 * Est. Cost/Share $79.67 Unrealized @ Report Date -5.3%
PEP PEPSICO INC 0.1%
Value $213K Shares 1,254 Share Price $169.84 * Est. Cost/Share $116.91 Unrealized @ Report Date +35.4%
CSX CSX CORP 0.1%
Value $213K Shares 6,135 Share Price $34.67 * Est. Cost/Share $30.86 Unrealized @ Report Date +9.1%
V VISA INC 0.1%
Value $209K Shares 804 Share Price $260.35 Est. Cost/Share $242.67 Unrealized @ Report Date +5.7%
WELL WELLTOWER INC 0.1%
Value $208K Shares 2,310 Share Price $90.17 * Est. Cost/Share $83.03 Unrealized @ Report Date +4.3%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $202K Shares 3,919 Share Price $51.55 Est. Cost/Share $46.19 Unrealized @ Report Date +11.6%
ICLN ISHARES TR 0.0%
Value $177K Shares 11,376 Share Price $15.57 Est. Cost/Share $19.18 Unrealized @ Report Date -18.8%
T AT&T INC 0.0%
Value $175K Shares 10,432 Share Price $16.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +6.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $113K Shares 18,446 Share Price $6.12 Est. Cost/Share $29.64 Unrealized @ Report Date -79.4%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $58,553 Shares 23,899 Share Price $2.45 Est. Cost/Share $2.41 Unrealized @ Report Date +1.7%
TELFY TELEFONICA S A 0.0%
Value $49,210 Shares 12,618 Share Price $3.90 Est. Cost/Share $4.02 Unrealized @ Report Date -2.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $11,001 Shares 12,500 Share Price $0.88 Est. Cost/Share $0.89 Unrealized @ Report Date -0.7%
GORO GOLD RESOURCE CORP 0.0%
Value $8,956 Shares 23,820 Share Price $0.38 Est. Cost/Share $0.35 Unrealized @ Report Date +7.2%