Schneider Downs Wealth Management Advisors, LP Diversified Active

CIK: 0001665359 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $433,707 (100.0% shares, 0.0% debt)

Holdings (136)

SPDW SPDR INDEX SHS FDS 10.6%
Value ($000) $45,777 Shares 1,277,260 Est. Cost $31.04 Unrealized —
VO VANGUARD INDEX FDS 10.1%
Value ($000) $43,602 Shares 174,506 Est. Cost $159.58 Unrealized —
SCHG SCHWAB STRATEGIC TR 8.3%
Value ($000) $36,038 Shares 388,679 Est. Cost $83.04 Unrealized —
MMIT INDEXIQ ACTIVE ETF TR 6.4%
Value ($000) $27,612 Shares 1,132,112 Est. Cost $24.96 Unrealized —
SCHX SCHWAB STRATEGIC TR 6.3%
Value ($000) $27,202 Shares 438,315 Est. Cost $58.67 Unrealized —
MUB ISHARES TR 5.0%
Value ($000) $21,872 Shares 203,272 Est. Cost $111.33 Unrealized —
IJT ISHARES TR 3.5%
Value ($000) $15,210 Shares 116,344 Est. Cost $110.91 Unrealized —
IEMG ISHARES INC 3.3%
Value ($000) $14,211 Shares 275,417 Est. Cost $50.66 Unrealized —
IWF ISHARES TR 3.2%
Value ($000) $14,070 Shares 41,746 Est. Cost $163.72 Unrealized —
VNLA JANUS DETROIT STR TR 2.8%
Value ($000) $12,242 Shares 252,418 Est. Cost $50.11 Unrealized —
VOO VANGUARD INDEX FDS 2.4%
Value ($000) $10,558 Shares 21,963 Est. Cost $301.85 Unrealized —
MSFT MICROSOFT CORP 2.3%
Value ($000) $10,037 Shares 23,857 Est. Cost $199.91 Unrealized +99.7%
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value ($000) $8,237 Shares 164,192 Est. Cost $38.57 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 1.9%
Value ($000) $8,106 Shares 173,176 Est. Cost $49.40 Unrealized —
IWR ISHARES TR 1.8%
Value ($000) $7,972 Shares 94,798 Est. Cost $72.83 Unrealized —
IJR ISHARES TR 1.7%
Value ($000) $7,438 Shares 67,297 Est. Cost $86.00 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $6,933 Shares 40,428 Est. Cost $122.19 Unrealized +47.5%
SCHM SCHWAB STRATEGIC TR 1.5%
Value ($000) $6,712 Shares 82,431 Est. Cost $59.89 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.5%
Value ($000) $6,618 Shares 143,875 Est. Cost $46.53 Unrealized —
EFA ISHARES TR 1.2%
Value ($000) $5,106 Shares 63,938 Est. Cost $62.63 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $4,783 Shares 104,973 Est. Cost $45.04 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.0%
Value ($000) $4,458 Shares 58,668 Est. Cost $66.63 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.8%
Value ($000) $3,282 Shares 50,673 Est. Cost $45.72 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.7%
Value ($000) $2,942 Shares 220,225 Est. Cost $11.75 Unrealized +3.4%
IVV ISHARES TR 0.7%
Value ($000) $2,901 Shares 5,518 Est. Cost $247.45 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $2,793 Shares 10,748 Est. Cost $150.41 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,568 Shares 101,714 Est. Cost $25.53 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,532 Shares 64,893 Est. Cost $28.37 Unrealized —
FHI FEDERATED HERMES INC 0.6%
Value ($000) $2,528 Shares 69,978 Est. Cost $22.48 Unrealized +41.9%
MMIN INDEXIQ ACTIVE ETF TR 0.6%
Value ($000) $2,416 Shares 99,433 Est. Cost $24.33 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,379 Shares 4,549 Est. Cost $355.50 Unrealized —
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $2,313 Shares 45,710 Est. Cost $50.38 Unrealized —
SPYM SPDR SER TR 0.5%
Value ($000) $2,028 Shares 32,967 Est. Cost $33.57 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,982 Shares 17,054 Est. Cost $83.94 Unrealized +16.9%
CBZ CBIZ INC 0.4%
Value ($000) $1,910 Shares 24,333 Est. Cost $20.85 Unrealized +233.5%
ETN EATON CORP PLC 0.4%
Value ($000) $1,741 Shares 5,569 Est. Cost $140.79 Unrealized +90.1%
— ANSYS INC 0.4%
Value ($000) $1,635 Shares 4,710 Est. Cost $223.52 Unrealized —
IVW ISHARES TR 0.4%
Value ($000) $1,570 Shares 18,590 Est. Cost $72.76 Unrealized —
RELY REMITLY GLOBAL INC 0.4%
Value ($000) $1,550 Shares 74,728 Est. Cost $10.37 Unrealized +83.2%
GLD SPDR GOLD TR 0.3%
Value ($000) $1,495 Shares 7,268 Est. Cost $142.46 Unrealized —
FHYS FEDERATED HERMES ETF TRUST 0.3%
Value ($000) $1,491 Shares 65,032 Est. Cost $22.35 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,359 Shares 6,786 Est. Cost $165.13 Unrealized +5.1%
BN BROOKFIELD CORP 0.3%
Value ($000) $1,344 Shares 32,107 Est. Cost $21.90 Unrealized +21.6%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,334 Shares 27,095 Est. Cost $55.23 Unrealized —
PCAR PACCAR INC 0.3%
Value ($000) $1,233 Shares 9,949 Est. Cost $65.93 Unrealized +52.9%
PRCH PORCH GROUP INC 0.3%
Value ($000) $1,222 Shares 283,611 Est. Cost $1.77 Unrealized +68.9%
FTRB FEDERATED HERMES ETF TRUST 0.3%
Value ($000) $1,171 Shares 46,977 Est. Cost $24.92 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $1,132 Shares 6,062 Est. Cost $107.72 Unrealized —
ESGD ISHARES TR 0.3%
Value ($000) $1,127 Shares 14,098 Est. Cost $66.21 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $1,104 Shares 18,173 Est. Cost $94.53 Unrealized —
ESGE ISHARES INC 0.2%
Value ($000) $1,077 Shares 33,421 Est. Cost $29.90 Unrealized —
DSI ISHARES TR 0.2%
Value ($000) $1,046 Shares 10,379 Est. Cost $84.42 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $962 Shares 6,374 Est. Cost $123.08 Unrealized +15.4%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $901 Shares 10,400 Est. Cost $59.84 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $793 Shares 2,790 Est. Cost $240.91 Unrealized +14.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $775 Shares 4,295 Est. Cost $137.39 Unrealized +21.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $751 Shares 4,644 Est. Cost $125.36 Unrealized +12.6%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $735 Shares 814 Est. Cost $46.31 Unrealized +56.4%
EFG ISHARES TR 0.2%
Value ($000) $725 Shares 6,984 Est. Cost $87.97 Unrealized —
MDYG SPDR SER TR 0.2%
Value ($000) $713 Shares 8,163 Est. Cost $78.38 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $708 Shares 3,096 Est. Cost $150.49 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $664 Shares 3,156 Est. Cost $165.51 Unrealized —
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $628 Shares 9,949 Est. Cost $63.17 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $604 Shares 3,818 Est. Cost $145.73 Unrealized +3.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $597 Shares 4,645 Est. Cost $93.37 Unrealized +21.5%
IEFA ISHARES TR 0.1%
Value ($000) $595 Shares 8,016 Est. Cost $63.44 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $584 Shares 5,683 Est. Cost $91.30 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $582 Shares 1,462 Est. Cost $299.37 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $581 Shares 793 Est. Cost $348.21 Unrealized +103.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $563 Shares 1,996 Est. Cost $278.01 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $556 Shares 22,252 Est. Cost $19.00 Unrealized +20.9%
V VISA INC 0.1%
Value ($000) $532 Shares 1,907 Est. Cost $259.84 Unrealized +4.8%
GOOG ALPHABET INC 0.1%
Value ($000) $530 Shares 3,484 Est. Cost $143.27 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $527 Shares 3,991 Est. Cost $115.77 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $521 Shares 2,000 Est. Cost $260.72 Unrealized —
SUSB ISHARES TR 0.1%
Value ($000) $506 Shares 20,666 Est. Cost $24.80 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $500 Shares 3,981 Est. Cost $53.61 Unrealized +109.6%
WMT WALMART INC 0.1%
Value ($000) $499 Shares 8,289 Est. Cost $52.74 Unrealized +6.3%
GDX VANECK ETF TRUST 0.1%
Value ($000) $496 Shares 15,691 Est. Cost $28.10 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $496 Shares 5,432 Est. Cost $100.34 Unrealized —
TRS TRIMAS CORP 0.1%
Value ($000) $494 Shares 18,474 Est. Cost $29.00 Unrealized -13.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $488 Shares 1,099 Est. Cost $266.28 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $488 Shares 1,160 Est. Cost $282.36 Unrealized +39.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $463 Shares 2,536 Est. Cost $118.16 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $453 Shares 3,828 Est. Cost $100.80 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $453 Shares 4,500 Est. Cost $47.56 Unrealized +91.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $397 Shares 1,015 Est. Cost $258.88 Unrealized +78.6%
AGG ISHARES TR 0.1%
Value ($000) $394 Shares 4,020 Est. Cost $99.25 Unrealized —
FDV FEDERATED HERMES ETF TRUST 0.1%
Value ($000) $385 Shares 15,242 Est. Cost $24.01 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $378 Shares 12,117 Est. Cost $37.09 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $378 Shares 2,160 Est. Cost $133.84 Unrealized +17.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $375 Shares 7,513 Est. Cost $47.21 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $372 Shares 4,305 Est. Cost $82.56 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $360 Shares 5,130 Est. Cost $70.21 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $359 Shares 8,547 Est. Cost $27.71 Unrealized +37.0%
HD HOME DEPOT INC 0.1%
Value ($000) $352 Shares 918 Est. Cost $348.54 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $343 Shares 8,350 Est. Cost $37.90 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $321 Shares 1,539 Est. Cost $129.59 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $320 Shares 1,759 Est. Cost $83.32 Unrealized +94.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $313 Shares 3,312 Est. Cost $75.62 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $311 Shares 1,918 Est. Cost $149.87 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $308 Shares 1,614 Est. Cost $142.81 Unrealized +20.8%
PKOH PARK-OHIO HLDGS CORP 0.1%
Value ($000) $302 Shares 11,306 Est. Cost $12.48 Unrealized +94.3%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $289 Shares 3,678 Est. Cost $66.59 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $286 Shares 1,156 Est. Cost $223.39 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $283 Shares 4,910 Est. Cost $52.67 Unrealized 0.0%
MDYV SPDR SER TR 0.1%
Value ($000) $277 Shares 3,644 Est. Cost $55.50 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $269 Shares 4,102 Est. Cost $51.32 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $269 Shares 2,761 Est. Cost $86.83 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $265 Shares 1,626 Est. Cost $162.86 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $262 Shares 4,100 Est. Cost $55.40 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $261 Shares 1,616 Est. Cost $167.07 Unrealized -3.8%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $261 Shares 1,105 Est. Cost $194.89 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $257 Shares 530 Est. Cost $443.21 Unrealized 0.0%
SUSC ISHARES TR 0.1%
Value ($000) $257 Shares 11,179 Est. Cost $22.36 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $254 Shares 2,302 Est. Cost $87.64 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $250 Shares 5,777 Est. Cost $35.32 Unrealized +15.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $243 Shares 4,000 Est. Cost $41.98 Unrealized +44.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $237 Shares 305 Est. Cost $575.10 Unrealized +22.2%
CSX CSX CORP 0.1%
Value ($000) $235 Shares 6,335 Est. Cost $31.01 Unrealized +14.4%
CWB SPDR SER TR 0.1%
Value ($000) $234 Shares 3,207 Est. Cost $78.39 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $234 Shares 1,218 Est. Cost $179.93 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $233 Shares 1,903 Est. Cost $102.38 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $232 Shares 8,364 Est. Cost $24.65 Unrealized 0.0%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $224 Shares 3,919 Est. Cost $51.55 Unrealized —
PPG PPG INDS INC 0.1%
Value ($000) $223 Shares 1,541 Est. Cost $147.48 Unrealized -7.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $222 Shares 3,065 Est. Cost $66.86 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $216 Shares 2,310 Est. Cost $83.03 Unrealized +5.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $208 Shares 5,004 Est. Cost $41.59 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $205 Shares 1,315 Est. Cost $155.91 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $200 Shares 1,761 Est. Cost $110.78 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $190 Shares 10,812 Est. Cost $14.26 Unrealized +9.5%
ICLN ISHARES TR 0.0%
Value ($000) $159 Shares 11,389 Est. Cost $18.66 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $26 Shares 12,500 Est. Cost $0.89 Unrealized +58.6%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $10 Shares 23,820 Est. Cost $0.35 Unrealized -13.6%
— HANRYU HLDGS INC 0.0%
Value ($000) $4 Shares 12,595 Est. Cost $0.29 Unrealized —