Schneider Downs Wealth Management Advisors, LP Diversified Active

Location: Pittsburgh, PA

CIK: 0001665359 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 3, 2016

Total Value: $86.28M (100.0% shares, 0.0% debt)

Holdings (27)

FHI FEDERATED INVS INC PA 49.9%

Value $43.05M Shares 1,502,523 Share Price $28.65 * Est. Cost/Share $18.82 Unrealized @ Report Date -4.8%

IWR ISHARES TR 9.8%

Value $8.435M Shares 52,661 Share Price $160.18 * Est. Cost/Share $40.76 Unrealized @ Report Date -1.7%

VO VANGUARD INDEX FDS 6.9%

Value $5.925M Shares 49,328 Share Price $120.11 * Est. Cost/Share $30.50 Unrealized @ Report Date -1.6%

VEA VANGUARD TAX MANAGED INTL FD 5.0%

Value $4.303M Shares 117,193 Share Price $36.72 Est. Cost/Share $37.50 Unrealized @ Report Date -2.1%

IWF ISHARES TR 4.7%

Value $4.047M Shares 40,679 Share Price $99.49 * Est. Cost/Share $24.95 Unrealized @ Report Date -0.3%

VNQ VANGUARD INDEX FDS 4.5%

Value $3.912M Shares 49,062 Share Price $79.74 Est. Cost/Share $79.16 Unrealized @ Report Date +0.7%

MDYV SPDR SERIES TRUST 2.5%

Value $2.194M Shares 28,862 Share Price $76.02 * Est. Cost/Share $40.10 Unrealized @ Report Date -5.2%

BSV VANGUARD BD INDEX FD INC 2.5%

Value $2.161M Shares 27,155 Share Price $79.58 Est. Cost/Share $80.02 Unrealized @ Report Date -0.6%

VOO VANGUARD INDEX FDS 2.3%

Value $2.013M Shares 10,767 Share Price $186.96 Est. Cost/Share $188.28 Unrealized @ Report Date -0.7%

SCHF SCHWAB STRATEGIC TR 2.3%

Value $1.947M Shares 70,661 Share Price $27.55 * Est. Cost/Share $14.33 Unrealized @ Report Date -3.8%

RLY SSGA ACTIVE ETF TR 1.7%

Value $1.476M Shares 66,341 Share Price $22.25 Est. Cost/Share $23.16 Unrealized @ Report Date -3.9%

IVV ISHARES TR 1.4%

Value $1.184M Shares 5,777 Share Price $204.95 Est. Cost/Share $206.57 Unrealized @ Report Date -0.8%

IJJ ISHARES TR 0.9%

Value $796K Shares 6,793 Share Price $117.18 * Est. Cost/Share $60.54 Unrealized @ Report Date -3.2%

VB VANGUARD INDEX FDS 0.8%

Value $699K Shares 6,319 Share Price $110.62 Est. Cost/Share $113.35 Unrealized @ Report Date -2.4%

— ALPS ETF TR 0.7%

Value $587K Shares 48,749 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —

EEM ISHARES TR 0.6%

Value $476K Shares 14,795 Share Price $32.17 Est. Cost/Share $34.29 Unrealized @ Report Date -6.1%

— APPLE INC 0.5%

Value $413K Shares 3,927 Share Price $105.17 Est. Cost/Share $105.17 Unrealized @ Report Date —

AGG ISHARES TR 0.4%

Value $385K Shares 3,567 Share Price $107.93 Est. Cost/Share $108.85 Unrealized @ Report Date -0.8%

T AT&T INC 0.4%

Value $358K Shares 10,410 Share Price $34.39 * Est. Cost/Share $12.43 Unrealized @ Report Date +2.6%

VTI VANGUARD INDEX FDS 0.4%

Value $352K Shares 3,377 Share Price $104.23 Est. Cost/Share $105.32 Unrealized @ Report Date -1.0%

— POWERSHARES ETF TR II 0.4%

Value $337K Shares 8,745 Share Price $38.54 Est. Cost/Share $38.54 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $328K Shares 7,102 Share Price $46.18 * Est. Cost/Share $26.92 Unrealized @ Report Date +1.9%

IEFA ISHARES TR 0.3%

Value $238K Shares 4,372 Share Price $54.44 Est. Cost/Share $55.48 Unrealized @ Report Date -2.0%

MSFT MICROSOFT CORP 0.3%

Value $233K Shares 4,195 Share Price $55.54 * Est. Cost/Share $45.92 Unrealized @ Report Date +5.8%

F FORD MTR CO DEL 0.3%

Value $221K Shares 15,692 Share Price $14.08 * Est. Cost/Share $8.34 Unrealized @ Report Date -2.4%

MATW MATTHEWS INTL CORP 0.2%

Value $214K Shares 4,000 Share Price $53.50 * Est. Cost/Share $43.28 Unrealized @ Report Date -4.2%

— SANOFI 0.0%

Value $3,000 Shares 25,000 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FHI	FEDERATED INVS INC PA	1,502,523	$43.05M	49.9%	$28.65 *	$18.82	-4.8%	CL B	314211103
IWR	ISHARES TR	52,661	$8.435M	9.8%	$160.18 *	$40.76	-1.7%	RUS MID-CAP ETF	464287499
VO	VANGUARD INDEX FDS	49,328	$5.925M	6.9%	$120.11 *	$30.50	-1.6%	MID CAP ETF	922908629
VEA	VANGUARD TAX MANAGED INTL FD	117,193	$4.303M	5.0%	$36.72	$37.50	-2.1%	FTSE DEV MKT ETF	921943858
IWF	ISHARES TR	40,679	$4.047M	4.7%	$99.49 *	$24.95	-0.3%	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	49,062	$3.912M	4.5%	$79.74	$79.16	+0.7%	REIT ETF	922908553
MDYV	SPDR SERIES TRUST	28,862	$2.194M	2.5%	$76.02 *	$40.10	-5.2%	S&P 400 MDCP VAL	78464A839
BSV	VANGUARD BD INDEX FD INC	27,155	$2.161M	2.5%	$79.58	$80.02	-0.6%	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	10,767	$2.013M	2.3%	$186.96	$188.28	-0.7%	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	70,661	$1.947M	2.3%	$27.55 *	$14.33	-3.8%	INTL EQTY ETF	808524805
RLY	SSGA ACTIVE ETF TR	66,341	$1.476M	1.7%	$22.25	$23.16	-3.9%	MULT ASS RLRTN	78467V103
IVV	ISHARES TR	5,777	$1.184M	1.4%	$204.95	$206.57	-0.8%	CORE S&P500 ETF	464287200
IJJ	ISHARES TR	6,793	$796K	0.9%	$117.18 *	$60.54	-3.2%	S&P MC 400VL ETF	464287705
VB	VANGUARD INDEX FDS	6,319	$699K	0.8%	$110.62	$113.35	-2.4%	SMALL CP ETF	922908751
—	ALPS ETF TR	48,749	$587K	0.7%	$12.04	$12.04	—	ALERIAN MLP	00162Q866
EEM	ISHARES TR	14,795	$476K	0.6%	$32.17	$34.29	-6.1%	MSCI EMG MKT ETF	464287234
—	APPLE INC	3,927	$413K	0.5%	$105.17	$105.17	—	COM	37833100
AGG	ISHARES TR	3,567	$385K	0.4%	$107.93	$108.85	-0.8%	CORE US AGGBD ET	464287226
T	AT&T INC	10,410	$358K	0.4%	$34.39 *	$12.43	+2.6%	COM	00206R102
VTI	VANGUARD INDEX FDS	3,377	$352K	0.4%	$104.23	$105.32	-1.0%	TOTAL STK MKT	922908769
—	POWERSHARES ETF TR II	8,745	$337K	0.4%	$38.54	$38.54	—	S&P500 LOW VOL	73937B779
VZ	VERIZON COMMUNICATIONS INC	7,102	$328K	0.4%	$46.18 *	$26.92	+1.9%	COM	92343V104
IEFA	ISHARES TR	4,372	$238K	0.3%	$54.44	$55.48	-2.0%	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	4,195	$233K	0.3%	$55.54 *	$45.92	+5.8%	COM	594918104
F	FORD MTR CO DEL	15,692	$221K	0.3%	$14.08 *	$8.34	-2.4%	COM PAR $0.01	345370860
MATW	MATTHEWS INTL CORP	4,000	$214K	0.2%	$53.50 *	$43.28	-4.2%	CL A	577128101
—	SANOFI	25,000	$3,000	0.0%	$0.12	$0.12	—	RIGHT 12/31/2020	80105N113