Schneider Downs Wealth Management Advisors, LP Diversified Active

CIK: 0001665359 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $531,632 (100.0% shares, 0.0% debt)

Holdings (138)

VO VANGUARD INDEX FDS 10.8%
Value ($000) $57,416 Shares 217,378 Est. Cost $178.58 Unrealized —
SPDW SPDR INDEX SHS FDS 9.4%
Value ($000) $50,074 Shares 1,467,162 Est. Cost $31.57 Unrealized —
SCHG SCHWAB STRATEGIC TR 8.0%
Value ($000) $42,531 Shares 1,526,033 Est. Cost $41.50 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 6.9%
Value ($000) $36,528 Shares 1,521,376 Est. Cost $24.80 Unrealized —
SCHX SCHWAB STRATEGIC TR 6.5%
Value ($000) $34,696 Shares 1,496,816 Est. Cost $34.61 Unrealized —
MUB ISHARES TR 5.4%
Value ($000) $28,528 Shares 267,739 Est. Cost $110.38 Unrealized —
IJT ISHARES TR 4.2%
Value ($000) $22,069 Shares 163,028 Est. Cost $117.89 Unrealized —
VNLA JANUS DETROIT STR TR 3.5%
Value ($000) $18,430 Shares 376,817 Est. Cost $49.73 Unrealized —
IWF ISHARES TR 3.2%
Value ($000) $16,777 Shares 41,779 Est. Cost $170.76 Unrealized —
IEMG ISHARES INC 2.7%
Value ($000) $14,132 Shares 270,625 Est. Cost $50.73 Unrealized —
FTRB FEDERATED HERMES ETF TRUST 2.1%
Value ($000) $10,975 Shares 444,682 Est. Cost $24.74 Unrealized —
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $10,560 Shares 19,598 Est. Cost $318.89 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value ($000) $9,770 Shares 23,180 Est. Cost $199.91 Unrealized +111.3%
IJR ISHARES TR 1.8%
Value ($000) $9,673 Shares 83,949 Est. Cost $91.66 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $8,196 Shares 179,657 Est. Cost $45.30 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value ($000) $8,169 Shares 170,820 Est. Cost $39.10 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.5%
Value ($000) $7,980 Shares 287,999 Est. Cost $37.31 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.5%
Value ($000) $7,713 Shares 171,893 Est. Cost $45.03 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $7,222 Shares 28,841 Est. Cost $122.19 Unrealized +91.9%
MMIN NEW YORK LIFE INVTS ACTIVE E 1.3%
Value ($000) $7,016 Shares 294,290 Est. Cost $23.99 Unrealized —
EFA ISHARES TR 1.3%
Value ($000) $6,701 Shares 88,619 Est. Cost $67.01 Unrealized —
IWR ISHARES TR 1.3%
Value ($000) $6,663 Shares 75,368 Est. Cost $72.83 Unrealized —
VTEB VANGUARD MUN BD FDS 1.0%
Value ($000) $5,553 Shares 110,781 Est. Cost $50.22 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.9%
Value ($000) $4,960 Shares 190,243 Est. Cost $37.84 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.8%
Value ($000) $4,155 Shares 59,651 Est. Cost $49.22 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $3,357 Shares 5,702 Est. Cost $261.16 Unrealized —
RJF RAYMOND JAMES FINL INC 0.6%
Value ($000) $3,347 Shares 21,546 Est. Cost $109.93 Unrealized +35.2%
FHI FEDERATED HERMES INC 0.6%
Value ($000) $3,267 Shares 79,460 Est. Cost $24.91 Unrealized +55.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,976 Shares 5,078 Est. Cost $387.24 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,530 Shares 94,991 Est. Cost $25.53 Unrealized —
DSI ISHARES TR 0.5%
Value ($000) $2,489 Shares 22,579 Est. Cost $94.92 Unrealized —
SPYM SPDR SER TR 0.4%
Value ($000) $2,322 Shares 33,680 Est. Cost $34.32 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,307 Shares 124,699 Est. Cost $23.47 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $2,139 Shares 11,092 Est. Cost $165.57 Unrealized +14.3%
CBZ CBIZ INC 0.4%
Value ($000) $1,935 Shares 23,643 Est. Cost $20.85 Unrealized +258.6%
IVW ISHARES TR 0.4%
Value ($000) $1,887 Shares 18,590 Est. Cost $72.76 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,859 Shares 6,413 Est. Cost $154.02 Unrealized —
ETN EATON CORP PLC 0.3%
Value ($000) $1,848 Shares 5,569 Est. Cost $140.79 Unrealized +146.5%
BN BROOKFIELD CORP 0.3%
Value ($000) $1,845 Shares 32,107 Est. Cost $21.90 Unrealized +70.8%
GLD SPDR GOLD TR 0.3%
Value ($000) $1,755 Shares 7,248 Est. Cost $142.46 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,745 Shares 16,219 Est. Cost $83.94 Unrealized +33.9%
RELY REMITLY GLOBAL INC 0.3%
Value ($000) $1,669 Shares 73,928 Est. Cost $10.37 Unrealized +77.5%
GTO INVESCO ACTIVELY MANAGED EXC 0.3%
Value ($000) $1,665 Shares 35,879 Est. Cost $49.40 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,646 Shares 6,866 Est. Cost $168.67 Unrealized +35.2%
IEFA ISHARES TR 0.3%
Value ($000) $1,603 Shares 22,802 Est. Cost $68.44 Unrealized —
— ANSYS INC 0.3%
Value ($000) $1,589 Shares 4,710 Est. Cost $223.52 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $1,558 Shares 8,230 Est. Cost $135.26 Unrealized +28.7%
IJH ISHARES TR 0.3%
Value ($000) $1,537 Shares 24,667 Est. Cost $79.88 Unrealized —
PRCH PORCH GROUP INC 0.3%
Value ($000) $1,394 Shares 283,276 Est. Cost $1.77 Unrealized +81.8%
FMNB FARMERS NATIONAL BANC CORP 0.2%
Value ($000) $1,320 Shares 92,792 Est. Cost $11.75 Unrealized +18.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,293 Shares 5,893 Est. Cost $152.54 Unrealized +34.1%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,241 Shares 48,002 Est. Cost $41.21 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,194 Shares 14,731 Est. Cost $75.47 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,163 Shares 13,053 Est. Cost $83.36 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $1,147 Shares 6,010 Est. Cost $107.72 Unrealized —
SUSB ISHARES TR 0.2%
Value ($000) $1,084 Shares 43,899 Est. Cost $25.03 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,035 Shares 7,709 Est. Cost $95.94 Unrealized +43.6%
V VISA INC 0.2%
Value ($000) $980 Shares 3,101 Est. Cost $263.23 Unrealized +13.3%
GOOG ALPHABET INC 0.2%
Value ($000) $941 Shares 4,941 Est. Cost $150.63 Unrealized +16.6%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $923 Shares 8,939 Est. Cost $59.84 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $876 Shares 11,509 Est. Cost $67.13 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $828 Shares 11,185 Est. Cost $64.63 Unrealized —
PCAR PACCAR INC 0.1%
Value ($000) $782 Shares 7,516 Est. Cost $65.93 Unrealized +57.5%
META META PLATFORMS INC 0.1%
Value ($000) $752 Shares 1,284 Est. Cost $488.83 Unrealized +19.6%
AMGN AMGEN INC 0.1%
Value ($000) $713 Shares 2,735 Est. Cost $240.91 Unrealized +18.7%
WMT WALMART INC 0.1%
Value ($000) $699 Shares 7,737 Est. Cost $52.74 Unrealized +62.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $693 Shares 756 Est. Cost $348.21 Unrealized +165.0%
MDYG SPDR SER TR 0.1%
Value ($000) $690 Shares 7,939 Est. Cost $78.38 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $681 Shares 3,084 Est. Cost $165.51 Unrealized —
SUSC ISHARES TR 0.1%
Value ($000) $679 Shares 29,882 Est. Cost $22.59 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $676 Shares 6,984 Est. Cost $87.97 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $666 Shares 4,500 Est. Cost $47.56 Unrealized +206.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $622 Shares 1,462 Est. Cost $299.37 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $614 Shares 3,686 Est. Cost $53.61 Unrealized +228.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $611 Shares 1,195 Est. Cost $285.18 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $592 Shares 26,091 Est. Cost $34.84 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $591 Shares 17,707 Est. Cost $30.11 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $586 Shares 2,037 Est. Cost $262.53 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $585 Shares 2,088 Est. Cost $260.99 Unrealized —
NUSC NUSHARES ETF TR 0.1%
Value ($000) $559 Shares 13,352 Est. Cost $42.23 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $559 Shares 627 Est. Cost $66.88 Unrealized +23.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $554 Shares 2,306 Est. Cost $150.49 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $550 Shares 1,898 Est. Cost $278.01 Unrealized +4.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $521 Shares 1,150 Est. Cost $329.15 Unrealized +40.3%
IJS ISHARES TR 0.1%
Value ($000) $513 Shares 4,720 Est. Cost $91.30 Unrealized —
IYE ISHARES TR 0.1%
Value ($000) $500 Shares 10,962 Est. Cost $45.57 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $494 Shares 5,432 Est. Cost $100.34 Unrealized —
MFC MANULIFE FINL CORP 0.1%
Value ($000) $488 Shares 15,894 Est. Cost $19.00 Unrealized +63.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $483 Shares 14,249 Est. Cost $28.10 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $479 Shares 15,057 Est. Cost $35.04 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $478 Shares 3,828 Est. Cost $100.80 Unrealized —
PKOH PARK-OHIO HLDGS CORP 0.1%
Value ($000) $455 Shares 17,306 Est. Cost $16.62 Unrealized +75.4%
TRS TRIMAS CORP 0.1%
Value ($000) $454 Shares 18,474 Est. Cost $29.00 Unrealized -9.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $450 Shares 3,111 Est. Cost $145.73 Unrealized +2.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $424 Shares 2,163 Est. Cost $118.16 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $411 Shares 1,769 Est. Cost $142.16 Unrealized —
FDV FEDERATED HERMES ETF TRUST 0.1%
Value ($000) $405 Shares 15,242 Est. Cost $24.01 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $399 Shares 1,381 Est. Cost $234.06 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $391 Shares 6,475 Est. Cost $70.40 Unrealized +1.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $388 Shares 1,015 Est. Cost $258.88 Unrealized +26.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $387 Shares 7,149 Est. Cost $27.71 Unrealized +88.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $355 Shares 1,614 Est. Cost $142.81 Unrealized +51.5%
MRK MERCK & CO INC 0.1%
Value ($000) $347 Shares 3,493 Est. Cost $115.74 Unrealized -14.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $342 Shares 1,591 Est. Cost $167.07 Unrealized +21.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $336 Shares 5,680 Est. Cost $47.21 Unrealized +17.3%
EEM ISHARES TR 0.1%
Value ($000) $331 Shares 7,924 Est. Cost $37.90 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $324 Shares 834 Est. Cost $348.70 Unrealized +13.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value ($000) $318 Shares 8,200 Est. Cost $43.48 Unrealized +7.3%
AGG ISHARES TR 0.1%
Value ($000) $309 Shares 3,189 Est. Cost $99.25 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $308 Shares 2,026 Est. Cost $133.84 Unrealized +17.0%
RTX RTX CORPORATION 0.1%
Value ($000) $305 Shares 2,638 Est. Cost $86.83 Unrealized +36.2%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $280 Shares 1,105 Est. Cost $194.89 Unrealized —
— ROCKET LAB USA INC 0.1%
Value ($000) $280 Shares 11,000 Est. Cost $9.73 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $273 Shares 3,356 Est. Cost $66.59 Unrealized —
MDYV SPDR SER TR 0.1%
Value ($000) $272 Shares 3,395 Est. Cost $55.50 Unrealized —
NVR NVR INC 0.1%
Value ($000) $270 Shares 33 Est. Cost $8729.84 Unrealized +4.3%
ABBV ABBVIE INC 0.0%
Value ($000) $265 Shares 1,494 Est. Cost $83.32 Unrealized +112.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $265 Shares 3,697 Est. Cost $55.40 Unrealized +35.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $260 Shares 3,379 Est. Cost $52.67 Unrealized +43.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $258 Shares 1,540 Est. Cost $149.87 Unrealized +10.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $254 Shares 2,165 Est. Cost $87.64 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $250 Shares 7,361 Est. Cost $33.99 Unrealized —
CWB SPDR SER TR 0.0%
Value ($000) $250 Shares 3,207 Est. Cost $78.39 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $244 Shares 5,138 Est. Cost $40.86 Unrealized +13.4%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $231 Shares 3,920 Est. Cost $51.55 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $224 Shares 2,957 Est. Cost $51.32 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $223 Shares 1,126 Est. Cost $179.93 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $221 Shares 821 Est. Cost $249.62 Unrealized —
T AT&T INC 0.0%
Value ($000) $219 Shares 9,612 Est. Cost $18.78 Unrealized +14.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $219 Shares 2,552 Est. Cost $80.31 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $217 Shares 4,000 Est. Cost $41.98 Unrealized +52.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $213 Shares 1,315 Est. Cost $167.67 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $212 Shares 1,752 Est. Cost $112.73 Unrealized +4.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $204 Shares 387 Est. Cost $514.68 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $202 Shares 2,706 Est. Cost $57.82 Unrealized +35.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $105 Shares 12,500 Est. Cost $0.89 Unrealized +237.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $87 Shares 10,000 Est. Cost $3.58 Unrealized +117.5%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $5 Shares 23,820 Est. Cost $0.35 Unrealized -35.8%