Schneider Downs Wealth Management Advisors, LP Diversified Active

CIK: 0001665359 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $449,447 (100.0% shares, 0.0% debt)

Holdings (131)

VO VANGUARD INDEX FDS 10.3%
Value ($000) $46,087 Shares 190,365 Est. Cost $166.46 Unrealized —
SPDW SPDR INDEX SHS FDS 10.2%
Value ($000) $45,993 Shares 1,311,081 Est. Cost $31.14 Unrealized —
SCHG SCHWAB STRATEGIC TR 8.4%
Value ($000) $37,927 Shares 376,107 Est. Cost $83.04 Unrealized —
MMIT INDEXIQ ACTIVE ETF TR 6.9%
Value ($000) $30,886 Shares 1,277,343 Est. Cost $24.87 Unrealized —
SCHX SCHWAB STRATEGIC TR 6.8%
Value ($000) $30,636 Shares 476,832 Est. Cost $59.12 Unrealized —
MUB ISHARES TR 5.4%
Value ($000) $24,134 Shares 226,507 Est. Cost $110.84 Unrealized —
IWF ISHARES TR 3.5%
Value ($000) $15,770 Shares 43,265 Est. Cost $170.76 Unrealized —
IJT ISHARES TR 3.5%
Value ($000) $15,548 Shares 121,064 Est. Cost $111.59 Unrealized —
IEMG ISHARES INC 3.4%
Value ($000) $15,108 Shares 282,236 Est. Cost $50.73 Unrealized —
VNLA JANUS DETROIT STR TR 2.7%
Value ($000) $12,201 Shares 251,370 Est. Cost $50.11 Unrealized —
VOO VANGUARD INDEX FDS 2.4%
Value ($000) $10,843 Shares 21,681 Est. Cost $301.85 Unrealized —
MSFT MICROSOFT CORP 2.3%
Value ($000) $10,518 Shares 23,532 Est. Cost $199.91 Unrealized +108.7%
AAPL APPLE INC 1.8%
Value ($000) $8,304 Shares 39,425 Est. Cost $122.19 Unrealized +51.5%
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value ($000) $8,004 Shares 161,960 Est. Cost $38.57 Unrealized —
IJR ISHARES TR 1.6%
Value ($000) $7,232 Shares 67,806 Est. Cost $86.00 Unrealized —
EFA ISHARES TR 1.5%
Value ($000) $6,873 Shares 87,744 Est. Cost $66.89 Unrealized —
IWR ISHARES TR 1.5%
Value ($000) $6,665 Shares 82,206 Est. Cost $72.83 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.5%
Value ($000) $6,568 Shares 84,390 Est. Cost $60.31 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $6,178 Shares 135,900 Est. Cost $45.14 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.4%
Value ($000) $6,095 Shares 135,652 Est. Cost $44.93 Unrealized —
FTRB FEDERATED HERMES ETF TRUST 1.3%
Value ($000) $5,967 Shares 240,796 Est. Cost $24.81 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.9%
Value ($000) $4,002 Shares 54,025 Est. Cost $66.63 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.8%
Value ($000) $3,373 Shares 51,877 Est. Cost $46.16 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $3,001 Shares 5,484 Est. Cost $247.45 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $2,844 Shares 10,631 Est. Cost $150.41 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.6%
Value ($000) $2,751 Shares 220,225 Est. Cost $11.75 Unrealized -5.0%
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,662 Shares 100,211 Est. Cost $25.53 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,476 Shares 4,549 Est. Cost $355.50 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,453 Shares 63,847 Est. Cost $28.37 Unrealized —
DSI ISHARES TR 0.5%
Value ($000) $2,345 Shares 22,579 Est. Cost $94.92 Unrealized —
FHI FEDERATED HERMES INC 0.5%
Value ($000) $2,275 Shares 69,182 Est. Cost $22.48 Unrealized +39.1%
MMIN INDEXIQ ACTIVE ETF TR 0.5%
Value ($000) $2,257 Shares 93,949 Est. Cost $24.33 Unrealized —
SPYM SPDR SER TR 0.5%
Value ($000) $2,110 Shares 32,967 Est. Cost $33.57 Unrealized —
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $2,001 Shares 39,924 Est. Cost $50.38 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,927 Shares 16,735 Est. Cost $83.94 Unrealized +31.2%
CBZ CBIZ INC 0.4%
Value ($000) $1,778 Shares 23,998 Est. Cost $20.85 Unrealized +262.5%
ETN EATON CORP PLC 0.4%
Value ($000) $1,746 Shares 5,569 Est. Cost $140.79 Unrealized +125.4%
GTO POWERSHARES ACTIVELY MANAGED 0.4%
Value ($000) $1,726 Shares 37,239 Est. Cost $49.40 Unrealized —
IVW ISHARES TR 0.4%
Value ($000) $1,720 Shares 18,590 Est. Cost $72.76 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $1,563 Shares 7,268 Est. Cost $142.46 Unrealized —
— ANSYS INC 0.3%
Value ($000) $1,514 Shares 4,710 Est. Cost $223.52 Unrealized —
FHYS FEDERATED HERMES ETF TRUST 0.3%
Value ($000) $1,491 Shares 65,032 Est. Cost $22.35 Unrealized —
BN BROOKFIELD CORP 0.3%
Value ($000) $1,334 Shares 32,107 Est. Cost $21.90 Unrealized +25.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,265 Shares 6,256 Est. Cost $165.13 Unrealized +14.6%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,233 Shares 25,989 Est. Cost $55.23 Unrealized —
ESGE ISHARES INC 0.2%
Value ($000) $1,121 Shares 33,421 Est. Cost $29.90 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $1,111 Shares 14,098 Est. Cost $66.21 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $1,103 Shares 6,062 Est. Cost $107.72 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,086 Shares 12,963 Est. Cost $83.36 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $1,081 Shares 5,934 Est. Cost $123.08 Unrealized +36.0%
IJH ISHARES TR 0.2%
Value ($000) $1,052 Shares 17,979 Est. Cost $94.53 Unrealized —
PCAR PACCAR INC 0.2%
Value ($000) $1,018 Shares 9,891 Est. Cost $65.93 Unrealized +57.2%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $976 Shares 10,400 Est. Cost $59.84 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $915 Shares 7,409 Est. Cost $95.04 Unrealized +6.3%
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $896 Shares 73,928 Est. Cost $10.37 Unrealized +49.6%
AMGN AMGEN INC 0.2%
Value ($000) $869 Shares 2,781 Est. Cost $240.91 Unrealized +15.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $773 Shares 4,001 Est. Cost $137.39 Unrealized +33.7%
EFG ISHARES TR 0.2%
Value ($000) $714 Shares 6,984 Est. Cost $87.97 Unrealized —
MDYG SPDR SER TR 0.2%
Value ($000) $686 Shares 8,163 Est. Cost $78.38 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $659 Shares 775 Est. Cost $348.21 Unrealized +122.2%
GOOG ALPHABET INC 0.1%
Value ($000) $639 Shares 3,484 Est. Cost $143.27 Unrealized +17.9%
IWM ISHARES TR 0.1%
Value ($000) $634 Shares 3,124 Est. Cost $165.51 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $623 Shares 4,010 Est. Cost $125.36 Unrealized +16.9%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $613 Shares 13,439 Est. Cost $46.53 Unrealized —
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $574 Shares 4,645 Est. Cost $93.37 Unrealized +29.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $572 Shares 1,462 Est. Cost $299.37 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $566 Shares 4,005 Est. Cost $53.61 Unrealized +128.1%
WMT WALMART INC 0.1%
Value ($000) $564 Shares 8,329 Est. Cost $52.74 Unrealized +17.5%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $563 Shares 2,583 Est. Cost $150.49 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $540 Shares 1,128 Est. Cost $271.75 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $538 Shares 7,154 Est. Cost $71.61 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $535 Shares 2,037 Est. Cost $262.53 Unrealized —
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $516 Shares 9,685 Est. Cost $63.17 Unrealized —
SUSB ISHARES TR 0.1%
Value ($000) $506 Shares 20,666 Est. Cost $24.80 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $500 Shares 2,000 Est. Cost $260.72 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $486 Shares 1,907 Est. Cost $278.01 Unrealized -8.3%
GDX VANECK ETF TRUST 0.1%
Value ($000) $483 Shares 14,249 Est. Cost $28.10 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $479 Shares 5,432 Est. Cost $100.34 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $478 Shares 3,272 Est. Cost $145.73 Unrealized -2.9%
KKR KKR & CO INC 0.1%
Value ($000) $474 Shares 4,500 Est. Cost $47.56 Unrealized +112.1%
TRS TRIMAS CORP 0.1%
Value ($000) $472 Shares 18,474 Est. Cost $29.00 Unrealized -9.3%
V VISA INC 0.1%
Value ($000) $464 Shares 1,768 Est. Cost $259.84 Unrealized +4.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $463 Shares 2,536 Est. Cost $118.16 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $455 Shares 4,681 Est. Cost $91.30 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $455 Shares 6,257 Est. Cost $63.44 Unrealized —
PKOH PARK-OHIO HLDGS CORP 0.1%
Value ($000) $448 Shares 17,306 Est. Cost $16.62 Unrealized +46.9%
MRK MERCK & CO INC 0.1%
Value ($000) $436 Shares 3,522 Est. Cost $115.77 Unrealized +5.1%
IJJ ISHARES TR 0.1%
Value ($000) $434 Shares 3,828 Est. Cost $100.80 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $433 Shares 4,745 Est. Cost $80.31 Unrealized —
PRCH PORCH GROUP INC 0.1%
Value ($000) $428 Shares 283,611 Est. Cost $1.77 Unrealized +57.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $423 Shares 15,894 Est. Cost $19.00 Unrealized +31.6%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $422 Shares 15,380 Est. Cost $35.04 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $400 Shares 1,769 Est. Cost $142.16 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $397 Shares 976 Est. Cost $282.36 Unrealized +44.7%
FDV FEDERATED HERMES ETF TRUST 0.1%
Value ($000) $379 Shares 15,242 Est. Cost $24.01 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $356 Shares 8,350 Est. Cost $37.90 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $336 Shares 3,463 Est. Cost $99.25 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $334 Shares 2,027 Est. Cost $133.84 Unrealized +21.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $325 Shares 8,547 Est. Cost $27.71 Unrealized +34.4%
OEF ISHARES TR 0.1%
Value ($000) $306 Shares 1,156 Est. Cost $223.39 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $303 Shares 1,015 Est. Cost $258.88 Unrealized +29.1%
HD HOME DEPOT INC 0.1%
Value ($000) $287 Shares 834 Est. Cost $348.54 Unrealized -6.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $283 Shares 1,713 Est. Cost $149.87 Unrealized +4.9%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $282 Shares 3,678 Est. Cost $66.59 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $280 Shares 4,102 Est. Cost $51.32 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $279 Shares 1,614 Est. Cost $142.81 Unrealized +16.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $278 Shares 1,591 Est. Cost $167.07 Unrealized -4.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $271 Shares 5,708 Est. Cost $47.21 Unrealized -4.1%
MDYV SPDR SER TR 0.1%
Value ($000) $266 Shares 3,644 Est. Cost $55.50 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $265 Shares 2,638 Est. Cost $86.83 Unrealized +15.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $264 Shares 3,726 Est. Cost $55.40 Unrealized +22.0%
ABBV ABBVIE INC 0.1%
Value ($000) $263 Shares 1,533 Est. Cost $83.32 Unrealized +88.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $259 Shares 2,302 Est. Cost $87.64 Unrealized —
SUSC ISHARES TR 0.1%
Value ($000) $254 Shares 11,179 Est. Cost $22.36 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $254 Shares 1,105 Est. Cost $194.89 Unrealized —
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $251 Shares 4,000 Est. Cost $41.98 Unrealized +54.3%
WELL WELLTOWER INC 0.1%
Value ($000) $241 Shares 2,310 Est. Cost $83.03 Unrealized +14.5%
CWB SPDR SER TR 0.1%
Value ($000) $231 Shares 3,207 Est. Cost $78.39 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $224 Shares 3,919 Est. Cost $51.55 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $222 Shares 1,218 Est. Cost $179.93 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $219 Shares 434 Est. Cost $443.21 Unrealized +9.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $218 Shares 241 Est. Cost $575.10 Unrealized +37.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $217 Shares 3,626 Est. Cost $52.67 Unrealized +5.8%
IUSG ISHARES TR 0.0%
Value ($000) $215 Shares 1,686 Est. Cost $127.48 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $207 Shares 829 Est. Cost $249.62 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $207 Shares 5,284 Est. Cost $35.32 Unrealized +5.1%
CSX CSX CORP 0.0%
Value ($000) $205 Shares 6,135 Est. Cost $31.01 Unrealized +6.8%
ICLN ISHARES TR 0.0%
Value ($000) $152 Shares 11,389 Est. Cost $18.66 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $35 Shares 10,310 Est. Cost $3.58 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $14 Shares 12,500 Est. Cost $0.89 Unrealized +59.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $9 Shares 23,820 Est. Cost $0.35 Unrealized +37.7%