Schneider Downs Wealth Management Advisors, LP Diversified Active

Location: Pittsburgh, PA

CIK: 0001665359 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 13, 2016

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (29)

FHI FEDERATED INVS INC PA 67.6%

Value $100M Shares 3,480,738 Share Price $28.78 * Est. Cost/Share $17.54 Unrealized @ Report Date +4.6%

IWR ISHARES TR 5.9%

Value $8.81M Shares 52,381 Share Price $168.19 * Est. Cost/Share $40.76 Unrealized @ Report Date +3.2%

VO VANGUARD INDEX FDS 5.0%

Value $7.407M Shares 59,913 Share Price $123.63 * Est. Cost/Share $30.18 Unrealized @ Report Date +2.4%

SCHF SCHWAB STRATEGIC TR 3.7%

Value $5.414M Shares 199,687 Share Price $27.11 * Est. Cost/Share $13.88 Unrealized @ Report Date -2.4%

VNQ VANGUARD INDEX FDS 2.8%

Value $4.091M Shares 46,132 Share Price $88.68 Est. Cost/Share $79.16 Unrealized @ Report Date +12.0%

VEA VANGUARD TAX MANAGED INTL FD 2.7%

Value $4.074M Shares 115,206 Share Price $35.36 Est. Cost/Share $37.42 Unrealized @ Report Date -5.5%

IWF ISHARES TR 2.6%

Value $3.917M Shares 39,030 Share Price $100.36 * Est. Cost/Share $24.95 Unrealized @ Report Date +0.6%

BSV VANGUARD BD INDEX FD INC 1.4%

Value $2.116M Shares 26,108 Share Price $81.05 Est. Cost/Share $80.02 Unrealized @ Report Date +1.3%

VOO VANGUARD INDEX FDS 1.4%

Value $2.049M Shares 10,659 Share Price $192.23 Est. Cost/Share $188.28 Unrealized @ Report Date +2.1%

MDYV SPDR SERIES TRUST 1.3%

Value $1.971M Shares 23,815 Share Price $82.76 * Est. Cost/Share $40.11 Unrealized @ Report Date +3.1%

IVV ISHARES TR 0.8%

Value $1.22M Shares 5,795 Share Price $210.53 Est. Cost/Share $206.57 Unrealized @ Report Date +1.9%

VB VANGUARD INDEX FDS 0.5%

Value $812K Shares 7,021 Share Price $115.65 Est. Cost/Share $112.44 Unrealized @ Report Date +2.9%

WSBC WESBANCO INC 0.4%

Value $663K Shares 21,366 Share Price $31.03 Est. Cost/Share $28.57 Unrealized @ Report Date +8.7%

IJJ ISHARES TR 0.4%

Value $648K Shares 5,059 Share Price $128.09 * Est. Cost/Share $60.54 Unrealized @ Report Date +5.8%

IEFA ISHARES TR 0.3%

Value $492K Shares 9,473 Share Price $51.94 Est. Cost/Share $54.02 Unrealized @ Report Date -3.9%

— POWERSHARES ETF TR II 0.3%

Value $472K Shares 11,041 Share Price $42.75 Est. Cost/Share $39.31 Unrealized @ Report Date —

AGG ISHARES TR 0.3%

Value $462K Shares 4,100 Share Price $112.68 Est. Cost/Share $109.10 Unrealized @ Report Date +3.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $452K Shares 8,091 Share Price $55.86 * Est. Cost/Share $27.30 Unrealized @ Report Date +24.2%

T AT&T INC 0.3%

Value $450K Shares 10,410 Share Price $43.23 * Est. Cost/Share $12.49 Unrealized @ Report Date +32.8%

MDYG SPDR SERIES TRUST 0.3%

Value $446K Shares 3,623 Share Price $123.10 * Est. Cost/Share $40.29 Unrealized @ Report Date +1.8%

DSI ISHARES TR 0.3%

Value $419K Shares 5,419 Share Price $77.32 * Est. Cost/Share $36.16 Unrealized @ Report Date +6.9%

— APPLE INC 0.2%

Value $359K Shares 3,751 Share Price $95.71 Est. Cost/Share $105.03 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $350K Shares 6,518 Share Price $53.70 * Est. Cost/Share $26.50 Unrealized @ Report Date +1.4%

BIV VANGUARD BD INDEX FD INC 0.2%

Value $315K Shares 3,580 Share Price $87.99 Est. Cost/Share $84.83 Unrealized @ Report Date +3.8%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $242K Shares 4,855 Share Price $49.85 * Est. Cost/Share $8.22 Unrealized @ Report Date +0.9%

MATW MATTHEWS INTL CORP 0.2%

Value $223K Shares 4,000 Share Price $55.75 * Est. Cost/Share $43.28 Unrealized @ Report Date +0.3%

F FORD MTR CO DEL 0.1%

Value $191K Shares 15,207 Share Price $12.56 * Est. Cost/Share $8.34 Unrealized @ Report Date -9.0%

— SANOFI 0.0%

Value $6,000 Shares 25,000 Share Price $0.24 Est. Cost/Share $0.12 Unrealized @ Report Date —

— NEURALSTEM INC 0.0%

Value $3,000 Shares 11,000 Share Price $0.27 Est. Cost/Share $0.73 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	67.6%	$28.78 *	$17.54	+4.6%	CL B	314211103
IWR	ISHARES TR	52,381	$8.81M	5.9%	$168.19 *	$40.76	+3.2%	RUS MID-CAP ETF	464287499
VO	VANGUARD INDEX FDS	59,913	$7.407M	5.0%	$123.63 *	$30.18	+2.4%	MID CAP ETF	922908629
SCHF	SCHWAB STRATEGIC TR	199,687	$5.414M	3.7%	$27.11 *	$13.88	-2.4%	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	46,132	$4.091M	2.8%	$88.68	$79.16	+12.0%	REIT ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	115,206	$4.074M	2.7%	$35.36	$37.42	-5.5%	FTSE DEV MKT ETF	921943858
IWF	ISHARES TR	39,030	$3.917M	2.6%	$100.36 *	$24.95	+0.6%	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FD INC	26,108	$2.116M	1.4%	$81.05	$80.02	+1.3%	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	10,659	$2.049M	1.4%	$192.23	$188.28	+2.1%	S&P 500 ETF SHS	922908363
MDYV	SPDR SERIES TRUST	23,815	$1.971M	1.3%	$82.76 *	$40.11	+3.1%	S&P 400 MDCP VAL	78464A839
IVV	ISHARES TR	5,795	$1.22M	0.8%	$210.53	$206.57	+1.9%	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	7,021	$812K	0.5%	$115.65	$112.44	+2.9%	SMALL CP ETF	922908751
WSBC	WESBANCO INC	21,366	$663K	0.4%	$31.03	$28.57	+8.7%	COM	950810101
IJJ	ISHARES TR	5,059	$648K	0.4%	$128.09 *	$60.54	+5.8%	S&P MC 400VL ETF	464287705
IEFA	ISHARES TR	9,473	$492K	0.3%	$51.94	$54.02	-3.9%	CORE MSCI EAFE	46432F842
—	POWERSHARES ETF TR II	11,041	$472K	0.3%	$42.75	$39.31	—	S&P500 LOW VOL	73937B779
AGG	ISHARES TR	4,100	$462K	0.3%	$112.68	$109.10	+3.2%	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	8,091	$452K	0.3%	$55.86 *	$27.30	+24.2%	COM	92343V104
T	AT&T INC	10,410	$450K	0.3%	$43.23 *	$12.49	+32.8%	COM	00206R102
MDYG	SPDR SERIES TRUST	3,623	$446K	0.3%	$123.10 *	$40.29	+1.8%	S&P 400 MDCP GRW	78464A821
DSI	ISHARES TR	5,419	$419K	0.3%	$77.32 *	$36.16	+6.9%	MSCI KLD400 SOC	464288570
—	APPLE INC	3,751	$359K	0.2%	$95.71	$105.03	—	COM	37833100
SCHZ	SCHWAB STRATEGIC TR	6,518	$350K	0.2%	$53.70 *	$26.50	+1.4%	US AGGREGATE B	808524839
BIV	VANGUARD BD INDEX FD INC	3,580	$315K	0.2%	$87.99	$84.83	+3.8%	INTERMED TERM	921937819
SCHX	SCHWAB STRATEGIC TR	4,855	$242K	0.2%	$49.85 *	$8.22	+0.9%	US LRG CAP ETF	808524201
MATW	MATTHEWS INTL CORP	4,000	$223K	0.2%	$55.75 *	$43.28	+0.3%	CL A	577128101
F	FORD MTR CO DEL	15,207	$191K	0.1%	$12.56 *	$8.34	-9.0%	COM PAR $0.01	345370860
—	SANOFI	25,000	$6,000	0.0%	$0.24	$0.12	—	RIGHT 12/31/2020	80105N113
—	NEURALSTEM INC	11,000	$3,000	0.0%	$0.27	$0.73	—	COM	64127R302