Schneider Downs Wealth Management Advisors, LP Diversified Active

Location: Pittsburgh, PA

CIK: 0001665359 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

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

Holdings (131)

VO VANGUARD INDEX FDS 10.3%
Value $46.09M Shares 190,365 Share Price $242.10 * Est. Cost/Share $41.60 Unrealized @ Report Date +45.5%
SPDW SPDR INDEX SHS FDS 10.2%
Value $45.99M Shares 1,311,081 Share Price $35.08 Est. Cost/Share $31.37 Unrealized @ Report Date +11.8%
SCHG SCHWAB STRATEGIC TR 8.4%
Value $37.93M Shares 376,107 Share Price $100.84 * Est. Cost/Share $15.85 Unrealized @ Report Date +59.0%
MMIT INDEXIQ ACTIVE ETF TR 6.9%
Value $30.89M Shares 1,277,343 Share Price $24.18 Est. Cost/Share $24.96 Unrealized @ Report Date -3.1%
SCHX SCHWAB STRATEGIC TR 6.8%
Value $30.64M Shares 476,832 Share Price $64.25 * Est. Cost/Share $15.89 Unrealized @ Report Date +34.8%
MUB ISHARES TR 5.4%
Value $24.13M Shares 226,507 Share Price $106.55 Est. Cost/Share $111.34 Unrealized @ Report Date -4.3%
IWF ISHARES TR 3.5%
Value $15.77M Shares 43,265 Share Price $364.51 * Est. Cost/Share $44.32 Unrealized @ Report Date +105.6%
IJT ISHARES TR 3.5%
Value $15.55M Shares 121,064 Share Price $128.43 Est. Cost/Share $112.18 Unrealized @ Report Date +14.5%
IEMG ISHARES INC 3.4%
Value $15.11M Shares 282,236 Share Price $53.53 Est. Cost/Share $51.11 Unrealized @ Report Date +4.7%
VNLA JANUS DETROIT STR TR 2.7%
Value $12.2M Shares 251,370 Share Price $48.54 Est. Cost/Share $50.08 Unrealized @ Report Date -3.1%
VOO VANGUARD INDEX FDS 2.4%
Value $10.84M Shares 21,681 Share Price $500.13 Est. Cost/Share $306.42 Unrealized @ Report Date +63.2%
MSFT MICROSOFT CORP 2.3%
Value $10.52M Shares 23,532 Share Price $446.95 Est. Cost/Share $199.91 Unrealized @ Report Date +121.1%
AAPL APPLE INC 1.8%
Value $8.304M Shares 39,425 Share Price $210.62 Est. Cost/Share $122.19 Unrealized @ Report Date +71.2%
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $8.004M Shares 161,960 Share Price $49.42 Est. Cost/Share $38.70 Unrealized @ Report Date +27.7%
IJR ISHARES TR 1.6%
Value $7.232M Shares 67,806 Share Price $106.66 Est. Cost/Share $91.04 Unrealized @ Report Date +17.2%
EFA ISHARES TR 1.5%
Value $6.873M Shares 87,744 Share Price $78.33 Est. Cost/Share $67.91 Unrealized @ Report Date +15.3%
IWR ISHARES TR 1.5%
Value $6.665M Shares 82,206 Share Price $81.08 Est. Cost/Share $52.86 Unrealized @ Report Date +53.4%
SCHM SCHWAB STRATEGIC TR 1.5%
Value $6.568M Shares 84,390 Share Price $77.83 * Est. Cost/Share $20.28 Unrealized @ Report Date +27.9%
JPIE J P MORGAN EXCHANGE TRADED F 1.4%
Value $6.178M Shares 135,900 Share Price $45.46 Est. Cost/Share $45.30 Unrealized @ Report Date +0.3%
FBND FIDELITY MERRIMACK STR TR 1.4%
Value $6.095M Shares 135,652 Share Price $44.93 Est. Cost/Share $44.79 Unrealized @ Report Date +0.3%
FTRB FEDERATED HERMES ETF TRUST 1.3%
Value $5.967M Shares 240,796 Share Price $24.78 Est. Cost/Share $24.68 Unrealized @ Report Date +0.4%
SCHV SCHWAB STRATEGIC TR 0.9%
Value $4.002M Shares 54,025 Share Price $74.08 * Est. Cost/Share $21.18 Unrealized @ Report Date +16.6%
JHML JOHN HANCOCK EXCHANGE TRADED 0.8%
Value $3.373M Shares 51,877 Share Price $65.01 Est. Cost/Share $45.71 Unrealized @ Report Date +42.2%
IVV ISHARES TR 0.7%
Value $3.001M Shares 5,484 Share Price $547.24 Est. Cost/Share $256.90 Unrealized @ Report Date +113.0%
VTI VANGUARD INDEX FDS 0.6%
Value $2.844M Shares 10,631 Share Price $267.51 Est. Cost/Share $162.59 Unrealized @ Report Date +64.5%
FMNB FARMERS NATIONAL BANC CORP 0.6%
Value $2.751M Shares 220,225 Share Price $12.49 * Est. Cost/Share $11.75 Unrealized @ Report Date -2.3%
SCHE SCHWAB STRATEGIC TR 0.6%
Value $2.662M Shares 100,211 Share Price $26.56 Est. Cost/Share $25.75 Unrealized @ Report Date +3.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value $2.476M Shares 4,549 Share Price $544.22 Est. Cost/Share $357.90 Unrealized @ Report Date +52.1%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $2.453M Shares 63,847 Share Price $38.42 * Est. Cost/Share $15.07 Unrealized @ Report Date +27.5%
DSI ISHARES TR 0.5%
Value $2.345M Shares 22,579 Share Price $103.85 Est. Cost/Share $82.83 Unrealized @ Report Date +25.4%
FHI FEDERATED HERMES INC 0.5%
Value $2.275M Shares 69,182 Share Price $32.88 * Est. Cost/Share $22.48 Unrealized @ Report Date +38.7%
MMIN INDEXIQ ACTIVE ETF TR 0.5%
Value $2.257M Shares 93,949 Share Price $24.02 Est. Cost/Share $23.38 Unrealized @ Report Date +2.8%
SPYM SPDR SER TR 0.5%
Value $2.11M Shares 32,967 Share Price $64.00 Est. Cost/Share $37.94 Unrealized @ Report Date +68.7%
VTEB VANGUARD MUN BD FDS 0.4%
Value $2.001M Shares 39,924 Share Price $50.11 Est. Cost/Share $48.97 Unrealized @ Report Date +2.3%
XOM EXXON MOBIL CORP 0.4%
Value $1.927M Shares 16,735 Share Price $115.12 * Est. Cost/Share $83.94 Unrealized @ Report Date +30.2%
CBZ CBIZ INC 0.4%
Value $1.778M Shares 23,998 Share Price $74.10 Est. Cost/Share $20.85 Unrealized @ Report Date +255.4%
ETN EATON CORP PLC 0.4%
Value $1.746M Shares 5,569 Share Price $313.55 Est. Cost/Share $140.79 Unrealized @ Report Date +119.1%
GTO POWERSHARES ACTIVELY MANAGED 0.4%
Value $1.726M Shares 37,239 Share Price $46.36 Est. Cost/Share $48.68 Unrealized @ Report Date -4.8%
IVW ISHARES TR 0.4%
Value $1.72M Shares 18,590 Share Price $92.54 Est. Cost/Share $60.79 Unrealized @ Report Date +52.2%
GLD SPDR GOLD TR 0.3%
Value $1.563M Shares 7,268 Share Price $215.01 Est. Cost/Share $143.34 Unrealized @ Report Date +50.0%
— ANSYS INC 0.3%
Value $1.514M Shares 4,710 Share Price $321.50 Est. Cost/Share $223.52 Unrealized @ Report Date —
FHYS FEDERATED HERMES ETF TRUST 0.3%
Value $1.491M Shares 65,032 Share Price $22.93 Est. Cost/Share $22.44 Unrealized @ Report Date +2.2%
BN BROOKFIELD CORP 0.3%
Value $1.334M Shares 32,107 Share Price $41.54 * Est. Cost/Share $21.90 Unrealized @ Report Date +25.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.265M Shares 6,256 Share Price $202.27 * Est. Cost/Share $165.13 Unrealized @ Report Date +18.6%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.233M Shares 25,989 Share Price $47.45 * Est. Cost/Share $20.48 Unrealized @ Report Date +15.9%
ESGE ISHARES INC 0.2%
Value $1.121M Shares 33,421 Share Price $33.53 Est. Cost/Share $32.76 Unrealized @ Report Date +2.4%
ESGD ISHARES TR 0.2%
Value $1.111M Shares 14,098 Share Price $78.78 Est. Cost/Share $67.40 Unrealized @ Report Date +16.9%
IVE ISHARES TR 0.2%
Value $1.103M Shares 6,062 Share Price $182.01 Est. Cost/Share $114.36 Unrealized @ Report Date +59.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.086M Shares 12,963 Share Price $83.76 Est. Cost/Share $82.67 Unrealized @ Report Date +1.3%
GOOGL ALPHABET INC 0.2%
Value $1.081M Shares 5,934 Share Price $182.15 Est. Cost/Share $123.08 Unrealized @ Report Date +47.1%
IJH ISHARES TR 0.2%
Value $1.052M Shares 17,979 Share Price $58.52 Est. Cost/Share $54.48 Unrealized @ Report Date +7.4%
PCAR PACCAR INC 0.2%
Value $1.018M Shares 9,891 Share Price $102.94 * Est. Cost/Share $65.93 Unrealized @ Report Date +47.1%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $976K Shares 10,400 Share Price $93.81 Est. Cost/Share $60.24 Unrealized @ Report Date +55.7%
NVDA NVIDIA CORPORATION 0.2%
Value $915K Shares 7,409 Share Price $123.54 Est. Cost/Share $95.04 Unrealized @ Report Date +29.9%
RELY REMITLY GLOBAL INC 0.2%
Value $896K Shares 73,928 Share Price $12.12 Est. Cost/Share $10.37 Unrealized @ Report Date +16.9%
AMGN AMGEN INC 0.2%
Value $869K Shares 2,781 Share Price $312.49 * Est. Cost/Share $240.91 Unrealized @ Report Date +23.8%
AMZN AMAZON COM INC 0.2%
Value $773K Shares 4,001 Share Price $193.25 Est. Cost/Share $137.39 Unrealized @ Report Date +40.7%
EFG ISHARES TR 0.2%
Value $714K Shares 6,984 Share Price $102.30 Est. Cost/Share $90.21 Unrealized @ Report Date +13.4%
MDYG SPDR SER TR 0.2%
Value $686K Shares 8,163 Share Price $84.06 Est. Cost/Share $49.98 Unrealized @ Report Date +68.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $659K Shares 775 Share Price $849.99 Est. Cost/Share $348.21 Unrealized @ Report Date +142.2%
GOOG ALPHABET INC 0.1%
Value $639K Shares 3,484 Share Price $183.42 Est. Cost/Share $143.27 Unrealized @ Report Date +27.2%
IWM ISHARES TR 0.1%
Value $634K Shares 3,124 Share Price $202.89 Est. Cost/Share $166.10 Unrealized @ Report Date +22.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $623K Shares 4,010 Share Price $155.47 * Est. Cost/Share $125.36 Unrealized @ Report Date +17.5%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $613K Shares 13,439 Share Price $45.58 * Est. Cost/Share $22.87 Unrealized @ Report Date -0.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value $574K Shares 4,645 Share Price $123.61 * Est. Cost/Share $93.37 Unrealized @ Report Date +29.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $572K Shares 1,462 Share Price $391.13 Est. Cost/Share $291.66 Unrealized @ Report Date +34.1%
ORCL ORACLE CORP 0.1%
Value $566K Shares 4,005 Share Price $141.20 Est. Cost/Share $53.61 Unrealized @ Report Date +159.5%
WMT WALMART INC 0.1%
Value $564K Shares 8,329 Share Price $67.71 Est. Cost/Share $52.74 Unrealized @ Report Date +26.5%
VB VANGUARD INDEX FDS 0.1%
Value $563K Shares 2,583 Share Price $218.04 Est. Cost/Share $148.46 Unrealized @ Report Date +46.9%
QQQ INVESCO QQQ TR 0.1%
Value $540K Shares 1,128 Share Price $479.11 Est. Cost/Share $280.97 Unrealized @ Report Date +70.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $538K Shares 7,154 Share Price $75.15 Est. Cost/Share $67.54 Unrealized @ Report Date +11.3%
IWO ISHARES TR 0.1%
Value $535K Shares 2,037 Share Price $262.53 Est. Cost/Share $259.59 Unrealized @ Report Date +1.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value $516K Shares 9,685 Share Price $53.24 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
SUSB ISHARES TR 0.1%
Value $506K Shares 20,666 Share Price $24.49 Est. Cost/Share $24.72 Unrealized @ Report Date -0.9%
VBK VANGUARD INDEX FDS 0.1%
Value $500K Shares 2,000 Share Price $250.13 Est. Cost/Share $245.63 Unrealized @ Report Date +1.8%
MCD MCDONALDS CORP 0.1%
Value $486K Shares 1,907 Share Price $254.84 * Est. Cost/Share $278.01 Unrealized @ Report Date -11.5%
GDX VANECK ETF TRUST 0.1%
Value $483K Shares 14,249 Share Price $33.93 Est. Cost/Share $27.62 Unrealized @ Report Date +22.9%
IJK ISHARES TR 0.1%
Value $479K Shares 5,432 Share Price $88.11 Est. Cost/Share $62.91 Unrealized @ Report Date +40.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $478K Shares 3,272 Share Price $146.16 * Est. Cost/Share $145.73 Unrealized @ Report Date -4.2%
KKR KKR & CO INC 0.1%
Value $474K Shares 4,500 Share Price $105.24 Est. Cost/Share $47.56 Unrealized @ Report Date +119.4%
TRS TRIMAS CORP 0.1%
Value $472K Shares 18,474 Share Price $25.56 Est. Cost/Share $29.00 Unrealized @ Report Date -11.8%
V VISA INC 0.1%
Value $464K Shares 1,768 Share Price $262.50 Est. Cost/Share $259.84 Unrealized @ Report Date -0.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $463K Shares 2,536 Share Price $182.55 Est. Cost/Share $117.34 Unrealized @ Report Date +55.6%
IJS ISHARES TR 0.1%
Value $455K Shares 4,681 Share Price $97.28 Est. Cost/Share $92.08 Unrealized @ Report Date +5.6%
IEFA ISHARES TR 0.1%
Value $455K Shares 6,257 Share Price $72.64 Est. Cost/Share $61.75 Unrealized @ Report Date +17.6%
PKOH PARK-OHIO HLDGS CORP 0.1%
Value $448K Shares 17,306 Share Price $25.89 * Est. Cost/Share $16.62 Unrealized @ Report Date +50.0%
MRK MERCK & CO INC 0.1%
Value $436K Shares 3,522 Share Price $123.80 * Est. Cost/Share $115.77 Unrealized @ Report Date +1.6%
IJJ ISHARES TR 0.1%
Value $434K Shares 3,828 Share Price $113.46 Est. Cost/Share $99.85 Unrealized @ Report Date +13.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $433K Shares 4,745 Share Price $91.15 * Est. Cost/Share $42.63 Unrealized @ Report Date +6.9%
PRCH PORCH GROUP INC 0.1%
Value $428K Shares 283,611 Share Price $1.51 Est. Cost/Share $1.77 Unrealized @ Report Date -14.5%
MFC MANULIFE FINL CORP 0.1%
Value $423K Shares 15,894 Share Price $26.62 Est. Cost/Share $19.00 Unrealized @ Report Date +40.1%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $422K Shares 15,380 Share Price $27.44 Est. Cost/Share $35.04 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $400K Shares 1,769 Share Price $226.23 * Est. Cost/Share $70.30 Unrealized @ Report Date +60.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $397K Shares 976 Share Price $406.64 Est. Cost/Share $282.36 Unrealized @ Report Date +44.1%
FDV FEDERATED HERMES ETF TRUST 0.1%
Value $379K Shares 15,242 Share Price $24.84 Est. Cost/Share $22.76 Unrealized @ Report Date +9.2%
EEM ISHARES TR 0.1%
Value $356K Shares 8,350 Share Price $42.59 Est. Cost/Share $36.90 Unrealized @ Report Date +15.4%
AGG ISHARES TR 0.1%
Value $336K Shares 3,463 Share Price $97.06 Est. Cost/Share $95.17 Unrealized @ Report Date +2.0%
PEP PEPSICO INC 0.1%
Value $334K Shares 2,027 Share Price $164.93 * Est. Cost/Share $133.84 Unrealized @ Report Date +16.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $325K Shares 8,547 Share Price $38.05 * Est. Cost/Share $27.71 Unrealized @ Report Date +31.0%
OEF ISHARES TR 0.1%
Value $306K Shares 1,156 Share Price $264.30 Est. Cost/Share $210.30 Unrealized @ Report Date +25.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $303K Shares 1,015 Share Price $298.70 Est. Cost/Share $258.88 Unrealized @ Report Date +15.4%
HD HOME DEPOT INC 0.1%
Value $287K Shares 834 Share Price $344.24 * Est. Cost/Share $348.54 Unrealized @ Report Date -4.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $283K Shares 1,713 Share Price $164.92 * Est. Cost/Share $149.87 Unrealized @ Report Date +5.9%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $282K Shares 3,678 Share Price $76.57 Est. Cost/Share $65.80 Unrealized @ Report Date +16.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $280K Shares 4,102 Share Price $68.14 * Est. Cost/Share $24.97 Unrealized @ Report Date +36.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $279K Shares 1,614 Share Price $172.95 * Est. Cost/Share $142.81 Unrealized @ Report Date +16.1%
LNG CHENIERE ENERGY INC 0.1%
Value $278K Shares 1,591 Share Price $174.83 Est. Cost/Share $167.07 Unrealized @ Report Date +4.6%
CSCO CISCO SYS INC 0.1%
Value $271K Shares 5,708 Share Price $47.51 * Est. Cost/Share $47.21 Unrealized @ Report Date -4.0%
MDYV SPDR SER TR 0.1%
Value $266K Shares 3,644 Share Price $72.94 Est. Cost/Share $50.47 Unrealized @ Report Date +44.5%
RTX RTX CORPORATION 0.1%
Value $265K Shares 2,638 Share Price $100.39 * Est. Cost/Share $86.83 Unrealized @ Report Date +12.3%
NEE NEXTERA ENERGY INC 0.1%
Value $264K Shares 3,726 Share Price $70.81 * Est. Cost/Share $55.40 Unrealized @ Report Date +22.3%
ABBV ABBVIE INC 0.1%
Value $263K Shares 1,533 Share Price $171.52 * Est. Cost/Share $83.32 Unrealized @ Report Date +95.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $259K Shares 2,302 Share Price $112.63 Est. Cost/Share $86.63 Unrealized @ Report Date +30.0%
SUSC ISHARES TR 0.1%
Value $254K Shares 11,179 Share Price $22.72 Est. Cost/Share $22.16 Unrealized @ Report Date +2.5%
VOT VANGUARD INDEX FDS 0.1%
Value $254K Shares 1,105 Share Price $229.56 Est. Cost/Share $191.46 Unrealized @ Report Date +19.9%
HCC WARRIOR MET COAL INC 0.1%
Value $251K Shares 4,000 Share Price $62.77 Est. Cost/Share $41.98 Unrealized @ Report Date +49.5%
WELL WELLTOWER INC 0.1%
Value $241K Shares 2,310 Share Price $104.25 * Est. Cost/Share $83.03 Unrealized @ Report Date +22.1%
CWB SPDR SER TR 0.1%
Value $231K Shares 3,207 Share Price $72.06 Est. Cost/Share $79.60 Unrealized @ Report Date -9.5%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $224K Shares 3,919 Share Price $57.27 Est. Cost/Share $46.19 Unrealized @ Report Date +24.0%
VBR VANGUARD INDEX FDS 0.0%
Value $222K Shares 1,218 Share Price $182.58 Est. Cost/Share $163.24 Unrealized @ Report Date +11.8%
META META PLATFORMS INC 0.0%
Value $219K Shares 434 Share Price $504.22 Est. Cost/Share $443.21 Unrealized @ Report Date +13.2%
LLY ELI LILLY & CO 0.0%
Value $218K Shares 241 Share Price $905.38 Est. Cost/Share $575.10 Unrealized @ Report Date +55.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $217K Shares 3,626 Share Price $59.89 * Est. Cost/Share $52.67 Unrealized @ Report Date +9.7%
IUSG ISHARES TR 0.0%
Value $215K Shares 1,686 Share Price $127.48 Est. Cost/Share $119.28 Unrealized @ Report Date +6.9%
VV VANGUARD INDEX FDS 0.0%
Value $207K Shares 829 Share Price $249.62 Est. Cost/Share $240.21 Unrealized @ Report Date +3.9%
CMCSA COMCAST CORP NEW 0.0%
Value $207K Shares 5,284 Share Price $39.16 * Est. Cost/Share $35.32 Unrealized @ Report Date +5.2%
CSX CSX CORP 0.0%
Value $205K Shares 6,135 Share Price $33.45 * Est. Cost/Share $31.01 Unrealized @ Report Date +5.5%
ICLN ISHARES TR 0.0%
Value $152K Shares 11,389 Share Price $13.32 Est. Cost/Share $19.18 Unrealized @ Report Date -30.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $34,848 Shares 10,310 Share Price $3.38 Est. Cost/Share $3.58 Unrealized @ Report Date -5.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $14,250 Shares 12,500 Share Price $1.14 Est. Cost/Share $0.89 Unrealized @ Report Date +28.7%
GORO GOLD RESOURCE CORP 0.0%
Value $8,897 Shares 23,820 Share Price $0.37 Est. Cost/Share $0.35 Unrealized @ Report Date +4.3%