Schneider Downs Wealth Management Advisors, LP Diversified Active

CIK: 0001665359 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 3, 2016

Total Value ($000): $86,284 (100.0% shares, 0.0% debt)

Holdings (27)

FHI FEDERATED INVS INC PA 49.9%

Value ($000) $43,047 Shares 1,502,523 Est. Cost $18.82 Unrealized 0.0%

IWR ISHARES TR 9.8%

Value ($000) $8,435 Shares 52,661 Est. Cost $160.18 Unrealized —

VO VANGUARD INDEX FDS 6.9%

Value ($000) $5,925 Shares 49,328 Est. Cost $120.11 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 5.0%

Value ($000) $4,303 Shares 117,193 Est. Cost $36.72 Unrealized —

IWF ISHARES TR 4.7%

Value ($000) $4,047 Shares 40,679 Est. Cost $99.49 Unrealized —

VNQ VANGUARD INDEX FDS 4.5%

Value ($000) $3,912 Shares 49,062 Est. Cost $79.74 Unrealized —

MDYV SPDR SERIES TRUST 2.5%

Value ($000) $2,194 Shares 28,862 Est. Cost $76.02 Unrealized —

BSV VANGUARD BD INDEX FD INC 2.5%

Value ($000) $2,161 Shares 27,155 Est. Cost $79.58 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value ($000) $2,013 Shares 10,767 Est. Cost $186.96 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.3%

Value ($000) $1,947 Shares 70,661 Est. Cost $27.55 Unrealized —

RLY SSGA ACTIVE ETF TR 1.7%

Value ($000) $1,476 Shares 66,341 Est. Cost $22.25 Unrealized —

IVV ISHARES TR 1.4%

Value ($000) $1,184 Shares 5,777 Est. Cost $204.95 Unrealized —

IJJ ISHARES TR 0.9%

Value ($000) $796 Shares 6,793 Est. Cost $117.18 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value ($000) $699 Shares 6,319 Est. Cost $110.62 Unrealized —

— ALPS ETF TR 0.7%

Value ($000) $587 Shares 48,749 Est. Cost $12.04 Unrealized —

EEM ISHARES TR 0.6%

Value ($000) $476 Shares 14,795 Est. Cost $32.17 Unrealized —

— APPLE INC 0.5%

Value ($000) $413 Shares 3,927 Est. Cost $105.17 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $385 Shares 3,567 Est. Cost $107.93 Unrealized —

T AT&T INC 0.4%

Value ($000) $358 Shares 10,410 Est. Cost $12.43 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $352 Shares 3,377 Est. Cost $104.23 Unrealized —

— POWERSHARES ETF TR II 0.4%

Value ($000) $337 Shares 8,745 Est. Cost $38.54 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $328 Shares 7,102 Est. Cost $26.92 Unrealized 0.0%

IEFA ISHARES TR 0.3%

Value ($000) $238 Shares 4,372 Est. Cost $54.44 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $233 Shares 4,195 Est. Cost $45.92 Unrealized 0.0%

F FORD MTR CO DEL 0.3%

Value ($000) $221 Shares 15,692 Est. Cost $8.34 Unrealized 0.0%

MATW MATTHEWS INTL CORP 0.2%

Value ($000) $214 Shares 4,000 Est. Cost $43.28 Unrealized 0.0%

— SANOFI 0.0%

Value ($000) $3 Shares 25,000 Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FHI	FEDERATED INVS INC PA	1,502,523	$43,047	49.9%	$18.82	0.0%	CL B	314211103
IWR	ISHARES TR	52,661	$8,435	9.8%	$160.18	—	RUS MID-CAP ETF	464287499
VO	VANGUARD INDEX FDS	49,328	$5,925	6.9%	$120.11	—	MID CAP ETF	922908629
VEA	VANGUARD TAX MANAGED INTL FD	117,193	$4,303	5.0%	$36.72	—	FTSE DEV MKT ETF	921943858
IWF	ISHARES TR	40,679	$4,047	4.7%	$99.49	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	49,062	$3,912	4.5%	$79.74	—	REIT ETF	922908553
MDYV	SPDR SERIES TRUST	28,862	$2,194	2.5%	$76.02	—	S&P 400 MDCP VAL	78464A839
BSV	VANGUARD BD INDEX FD INC	27,155	$2,161	2.5%	$79.58	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	10,767	$2,013	2.3%	$186.96	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	70,661	$1,947	2.3%	$27.55	—	INTL EQTY ETF	808524805
RLY	SSGA ACTIVE ETF TR	66,341	$1,476	1.7%	$22.25	—	MULT ASS RLRTN	78467V103
IVV	ISHARES TR	5,777	$1,184	1.4%	$204.95	—	CORE S&P500 ETF	464287200
IJJ	ISHARES TR	6,793	$796	0.9%	$117.18	—	S&P MC 400VL ETF	464287705
VB	VANGUARD INDEX FDS	6,319	$699	0.8%	$110.62	—	SMALL CP ETF	922908751
—	ALPS ETF TR	48,749	$587	0.7%	$12.04	—	ALERIAN MLP	00162Q866
EEM	ISHARES TR	14,795	$476	0.6%	$32.17	—	MSCI EMG MKT ETF	464287234
—	APPLE INC	3,927	$413	0.5%	$105.17	—	COM	37833100
AGG	ISHARES TR	3,567	$385	0.4%	$107.93	—	CORE US AGGBD ET	464287226
T	AT&T INC	10,410	$358	0.4%	$12.43	0.0%	COM	00206R102
VTI	VANGUARD INDEX FDS	3,377	$352	0.4%	$104.23	—	TOTAL STK MKT	922908769
—	POWERSHARES ETF TR II	8,745	$337	0.4%	$38.54	—	S&P500 LOW VOL	73937B779
VZ	VERIZON COMMUNICATIONS INC	7,102	$328	0.4%	$26.92	0.0%	COM	92343V104
IEFA	ISHARES TR	4,372	$238	0.3%	$54.44	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	4,195	$233	0.3%	$45.92	0.0%	COM	594918104
F	FORD MTR CO DEL	15,692	$221	0.3%	$8.34	0.0%	COM PAR $0.01	345370860
MATW	MATTHEWS INTL CORP	4,000	$214	0.2%	$43.28	0.0%	CL A	577128101
—	SANOFI	25,000	$3	0.0%	$0.12	—	RIGHT 12/31/2020	80105N113