Schneider Downs Wealth Management Advisors, LP Diversified Active

CIK: 0001665359 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 21, 2016

Total Value ($000): $143,470 (100.0% shares, 0.0% debt)

Holdings (27)

FHI FEDERATED INVS INC PA 70.0%

Value ($000) $100,419 Shares 3,480,738 Est. Cost $17.54 Unrealized -5.5%

IWR ISHARES TR 6.0%

Value ($000) $8,636 Shares 53,010 Est. Cost $160.18 Unrealized —

VO VANGUARD INDEX FDS 4.9%

Value ($000) $7,036 Shares 58,041 Est. Cost $120.28 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.0%

Value ($000) $4,319 Shares 120,379 Est. Cost $36.70 Unrealized —

IWF ISHARES TR 2.8%

Value ($000) $3,961 Shares 39,700 Est. Cost $99.49 Unrealized —

VNQ VANGUARD INDEX FDS 2.7%

Value ($000) $3,896 Shares 46,497 Est. Cost $79.74 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,144 Shares 79,078 Est. Cost $27.51 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.5%

Value ($000) $2,127 Shares 26,381 Est. Cost $79.58 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $2,030 Shares 10,767 Est. Cost $186.96 Unrealized —

MDYV SPDR SERIES TRUST 1.3%

Value ($000) $1,874 Shares 23,325 Est. Cost $76.02 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $1,194 Shares 5,778 Est. Cost $204.95 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $777 Shares 6,968 Est. Cost $110.70 Unrealized —

IJJ ISHARES TR 0.5%

Value ($000) $738 Shares 5,951 Est. Cost $117.18 Unrealized —

WSBC WESBANCO INC 0.4%

Value ($000) $630 Shares 21,189 Est. Cost $28.57 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $438 Shares 8,091 Est. Cost $27.30 Unrealized +10.0%

T AT&T INC 0.3%

Value ($000) $424 Shares 10,826 Est. Cost $12.49 Unrealized +10.8%

DSI ISHARES TR 0.3%

Value ($000) $415 Shares 5,419 Est. Cost $76.58 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $404 Shares 3,642 Est. Cost $108.00 Unrealized —

— APPLE INC 0.3%

Value ($000) $403 Shares 3,695 Est. Cost $105.17 Unrealized —

— POWERSHARES ETF TR II 0.3%

Value ($000) $372 Shares 9,230 Est. Cost $38.63 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $310 Shares 5,825 Est. Cost $54.13 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $294 Shares 3,405 Est. Cost $86.34 Unrealized —

RLY SSGA ACTIVE ETF TR 0.1%

Value ($000) $207 Shares 8,927 Est. Cost $22.25 Unrealized —

MATW MATTHEWS INTL CORP 0.1%

Value ($000) $206 Shares 4,000 Est. Cost $43.28 Unrealized -12.3%

F FORD MTR CO DEL 0.1%

Value ($000) $205 Shares 15,207 Est. Cost $8.34 Unrealized -10.7%

— NEURALSTEM INC 0.0%

Value ($000) $8 Shares 11,000 Est. Cost $0.73 Unrealized —

— 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	3,480,738	$100,419	70.0%	$17.54	-5.5%	CL B	314211103
IWR	ISHARES TR	53,010	$8,636	6.0%	$160.18	—	RUS MID-CAP ETF	464287499
VO	VANGUARD INDEX FDS	58,041	$7,036	4.9%	$120.28	—	MID CAP ETF	922908629
VEA	VANGUARD TAX MANAGED INTL FD	120,379	$4,319	3.0%	$36.70	—	FTSE DEV MKT ETF	921943858
IWF	ISHARES TR	39,700	$3,961	2.8%	$99.49	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	46,497	$3,896	2.7%	$79.74	—	REIT ETF	922908553
SCHF	SCHWAB STRATEGIC TR	79,078	$2,144	1.5%	$27.51	—	INTL EQTY ETF	808524805
BSV	VANGUARD BD INDEX FD INC	26,381	$2,127	1.5%	$79.58	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	10,767	$2,030	1.4%	$186.96	—	S&P 500 ETF SHS	922908363
MDYV	SPDR SERIES TRUST	23,325	$1,874	1.3%	$76.02	—	S&P 400 MDCP VAL	78464A839
IVV	ISHARES TR	5,778	$1,194	0.8%	$204.95	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	6,968	$777	0.5%	$110.70	—	SMALL CP ETF	922908751
IJJ	ISHARES TR	5,951	$738	0.5%	$117.18	—	S&P MC 400VL ETF	464287705
WSBC	WESBANCO INC	21,189	$630	0.4%	$28.57	0.0%	COM	950810101
VZ	VERIZON COMMUNICATIONS INC	8,091	$438	0.3%	$27.30	+10.0%	COM	92343V104
T	AT&T INC	10,826	$424	0.3%	$12.49	+10.8%	COM	00206R102
DSI	ISHARES TR	5,419	$415	0.3%	$76.58	—	MSCI KLD400 SOC	464288570
AGG	ISHARES TR	3,642	$404	0.3%	$108.00	—	CORE US AGGBD ET	464287226
—	APPLE INC	3,695	$403	0.3%	$105.17	—	COM	37833100
—	POWERSHARES ETF TR II	9,230	$372	0.3%	$38.63	—	S&P500 LOW VOL	73937B779
IEFA	ISHARES TR	5,825	$310	0.2%	$54.13	—	CORE MSCI EAFE	46432F842
BIV	VANGUARD BD INDEX FD INC	3,405	$294	0.2%	$86.34	—	INTERMED TERM	921937819
RLY	SSGA ACTIVE ETF TR	8,927	$207	0.1%	$22.25	—	MULT ASS RLRTN	78467V103
MATW	MATTHEWS INTL CORP	4,000	$206	0.1%	$43.28	-12.3%	CL A	577128101
F	FORD MTR CO DEL	15,207	$205	0.1%	$8.34	-10.7%	COM PAR $0.01	345370860
—	NEURALSTEM INC	11,000	$8	0.0%	$0.73	—	COM	64127R302
—	SANOFI	25,000	$3	0.0%	$0.12	—	RIGHT 12/31/2020	80105N113