Schneider Downs Wealth Management Advisors, LP Diversified Active

Location: Pittsburgh, PA

CIK: 0001665359 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 21, 2016

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

Holdings (27)

FHI FEDERATED INVS INC PA 70.0%

Value $100M Shares 3,480,738 Share Price $28.85 * Est. Cost/Share $17.54 Unrealized @ Report Date +4.0%

IWR ISHARES TR 6.0%

Value $8.636M Shares 53,010 Share Price $162.91 * Est. Cost/Share $40.76 Unrealized @ Report Date -0.1%

VO VANGUARD INDEX FDS 4.9%

Value $7.036M Shares 58,041 Share Price $121.22 * Est. Cost/Share $30.17 Unrealized @ Report Date +0.5%

VEA VANGUARD TAX MANAGED INTL FD 3.0%

Value $4.319M Shares 120,379 Share Price $35.88 Est. Cost/Share $37.42 Unrealized @ Report Date -4.1%

IWF ISHARES TR 2.8%

Value $3.961M Shares 39,700 Share Price $99.77 * Est. Cost/Share $24.95 Unrealized @ Report Date -0.0%

VNQ VANGUARD INDEX FDS 2.7%

Value $3.896M Shares 46,497 Share Price $83.79 Est. Cost/Share $79.16 Unrealized @ Report Date +5.9%

SCHF SCHWAB STRATEGIC TR 1.5%

Value $2.144M Shares 79,078 Share Price $27.11 * Est. Cost/Share $14.18 Unrealized @ Report Date -4.4%

BSV VANGUARD BD INDEX FD INC 1.5%

Value $2.127M Shares 26,381 Share Price $80.63 Est. Cost/Share $80.02 Unrealized @ Report Date +0.8%

VOO VANGUARD INDEX FDS 1.4%

Value $2.03M Shares 10,767 Share Price $188.54 Est. Cost/Share $188.28 Unrealized @ Report Date +0.1%

MDYV SPDR SERIES TRUST 1.3%

Value $1.874M Shares 23,325 Share Price $80.34 * Est. Cost/Share $40.10 Unrealized @ Report Date +0.2%

IVV ISHARES TR 0.8%

Value $1.194M Shares 5,778 Share Price $206.65 Est. Cost/Share $206.57 Unrealized @ Report Date +0.0%

VB VANGUARD INDEX FDS 0.5%

Value $777K Shares 6,968 Share Price $111.51 Est. Cost/Share $112.44 Unrealized @ Report Date -0.8%

IJJ ISHARES TR 0.5%

Value $738K Shares 5,951 Share Price $124.01 * Est. Cost/Share $60.54 Unrealized @ Report Date +2.4%

WSBC WESBANCO INC 0.4%

Value $630K Shares 21,189 Share Price $29.73 Est. Cost/Share $28.57 Unrealized @ Report Date +4.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $438K Shares 8,091 Share Price $54.13 * Est. Cost/Share $27.30 Unrealized @ Report Date +19.0%

T AT&T INC 0.3%

Value $424K Shares 10,826 Share Price $39.16 * Est. Cost/Share $12.49 Unrealized @ Report Date +18.4%

DSI ISHARES TR 0.3%

Value $415K Shares 5,419 Share Price $76.58 * Est. Cost/Share $36.16 Unrealized @ Report Date +5.8%

AGG ISHARES TR 0.3%

Value $404K Shares 3,642 Share Price $110.93 Est. Cost/Share $108.86 Unrealized @ Report Date +1.8%

— APPLE INC 0.3%

Value $403K Shares 3,695 Share Price $109.07 Est. Cost/Share $105.17 Unrealized @ Report Date —

— POWERSHARES ETF TR II 0.3%

Value $372K Shares 9,230 Share Price $40.30 Est. Cost/Share $38.63 Unrealized @ Report Date —

IEFA ISHARES TR 0.2%

Value $310K Shares 5,825 Share Price $53.22 Est. Cost/Share $54.37 Unrealized @ Report Date -2.3%

BIV VANGUARD BD INDEX FD INC 0.2%

Value $294K Shares 3,405 Share Price $86.34 Est. Cost/Share $84.75 Unrealized @ Report Date +1.8%

RLY SSGA ACTIVE ETF TR 0.1%

Value $207K Shares 8,927 Share Price $23.19 Est. Cost/Share $23.16 Unrealized @ Report Date +0.1%

MATW MATTHEWS INTL CORP 0.1%

Value $206K Shares 4,000 Share Price $51.50 * Est. Cost/Share $43.28 Unrealized @ Report Date -7.5%

F FORD MTR CO DEL 0.1%

Value $205K Shares 15,207 Share Price $13.48 * Est. Cost/Share $8.34 Unrealized @ Report Date -3.3%

— NEURALSTEM INC 0.0%

Value $8,000 Shares 11,000 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —

— 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	3,480,738	$100M	70.0%	$28.85 *	$17.54	+4.0%	CL B	314211103
IWR	ISHARES TR	53,010	$8.636M	6.0%	$162.91 *	$40.76	-0.1%	RUS MID-CAP ETF	464287499
VO	VANGUARD INDEX FDS	58,041	$7.036M	4.9%	$121.22 *	$30.17	+0.5%	MID CAP ETF	922908629
VEA	VANGUARD TAX MANAGED INTL FD	120,379	$4.319M	3.0%	$35.88	$37.42	-4.1%	FTSE DEV MKT ETF	921943858
IWF	ISHARES TR	39,700	$3.961M	2.8%	$99.77 *	$24.95	-0.0%	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	46,497	$3.896M	2.7%	$83.79	$79.16	+5.9%	REIT ETF	922908553
SCHF	SCHWAB STRATEGIC TR	79,078	$2.144M	1.5%	$27.11 *	$14.18	-4.4%	INTL EQTY ETF	808524805
BSV	VANGUARD BD INDEX FD INC	26,381	$2.127M	1.5%	$80.63	$80.02	+0.8%	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	10,767	$2.03M	1.4%	$188.54	$188.28	+0.1%	S&P 500 ETF SHS	922908363
MDYV	SPDR SERIES TRUST	23,325	$1.874M	1.3%	$80.34 *	$40.10	+0.2%	S&P 400 MDCP VAL	78464A839
IVV	ISHARES TR	5,778	$1.194M	0.8%	$206.65	$206.57	+0.0%	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	6,968	$777K	0.5%	$111.51	$112.44	-0.8%	SMALL CP ETF	922908751
IJJ	ISHARES TR	5,951	$738K	0.5%	$124.01 *	$60.54	+2.4%	S&P MC 400VL ETF	464287705
WSBC	WESBANCO INC	21,189	$630K	0.4%	$29.73	$28.57	+4.0%	COM	950810101
VZ	VERIZON COMMUNICATIONS INC	8,091	$438K	0.3%	$54.13 *	$27.30	+19.0%	COM	92343V104
T	AT&T INC	10,826	$424K	0.3%	$39.16 *	$12.49	+18.4%	COM	00206R102
DSI	ISHARES TR	5,419	$415K	0.3%	$76.58 *	$36.16	+5.8%	MSCI KLD400 SOC	464288570
AGG	ISHARES TR	3,642	$404K	0.3%	$110.93	$108.86	+1.8%	CORE US AGGBD ET	464287226
—	APPLE INC	3,695	$403K	0.3%	$109.07	$105.17	—	COM	37833100
—	POWERSHARES ETF TR II	9,230	$372K	0.3%	$40.30	$38.63	—	S&P500 LOW VOL	73937B779
IEFA	ISHARES TR	5,825	$310K	0.2%	$53.22	$54.37	-2.3%	CORE MSCI EAFE	46432F842
BIV	VANGUARD BD INDEX FD INC	3,405	$294K	0.2%	$86.34	$84.75	+1.8%	INTERMED TERM	921937819
RLY	SSGA ACTIVE ETF TR	8,927	$207K	0.1%	$23.19	$23.16	+0.1%	MULT ASS RLRTN	78467V103
MATW	MATTHEWS INTL CORP	4,000	$206K	0.1%	$51.50 *	$43.28	-7.5%	CL A	577128101
F	FORD MTR CO DEL	15,207	$205K	0.1%	$13.48 *	$8.34	-3.3%	COM PAR $0.01	345370860
—	NEURALSTEM INC	11,000	$8,000	0.0%	$0.73	$0.73	—	COM	64127R302
—	SANOFI	25,000	$3,000	0.0%	$0.12	$0.12	—	RIGHT 12/31/2020	80105N113