Schneider Downs Wealth Management Advisors, LP Diversified Active

CIK: 0001665359 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 13, 2016

Total Value ($000): $148,250 (100.0% shares, 0.0% debt)

Holdings (29)

FHI FEDERATED INVS INC PA 67.6%

Value ($000) $100,176 Shares 3,480,738 Est. Cost $17.54 Unrealized +10.8%

IWR ISHARES TR 5.9%

Value ($000) $8,810 Shares 52,381 Est. Cost $160.18 Unrealized —

VO VANGUARD INDEX FDS 5.0%

Value ($000) $7,407 Shares 59,913 Est. Cost $120.39 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.7%

Value ($000) $5,414 Shares 199,687 Est. Cost $27.27 Unrealized —

VNQ VANGUARD INDEX FDS 2.8%

Value ($000) $4,091 Shares 46,132 Est. Cost $79.74 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.7%

Value ($000) $4,074 Shares 115,206 Est. Cost $36.70 Unrealized —

IWF ISHARES TR 2.6%

Value ($000) $3,917 Shares 39,030 Est. Cost $99.49 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.4%

Value ($000) $2,116 Shares 26,108 Est. Cost $79.58 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $2,049 Shares 10,659 Est. Cost $186.96 Unrealized —

MDYV SPDR SERIES TRUST 1.3%

Value ($000) $1,971 Shares 23,815 Est. Cost $76.16 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $1,220 Shares 5,795 Est. Cost $204.95 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $812 Shares 7,021 Est. Cost $110.70 Unrealized —

WSBC WESBANCO INC 0.4%

Value ($000) $663 Shares 21,366 Est. Cost $28.57 Unrealized +10.2%

IJJ ISHARES TR 0.4%

Value ($000) $648 Shares 5,059 Est. Cost $117.18 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $492 Shares 9,473 Est. Cost $53.29 Unrealized —

— POWERSHARES ETF TR II 0.3%

Value ($000) $472 Shares 11,041 Est. Cost $39.31 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $462 Shares 4,100 Est. Cost $108.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $452 Shares 8,091 Est. Cost $27.30 Unrealized +15.3%

T AT&T INC 0.3%

Value ($000) $450 Shares 10,410 Est. Cost $12.49 Unrealized +21.0%

MDYG SPDR SERIES TRUST 0.3%

Value ($000) $446 Shares 3,623 Est. Cost $123.10 Unrealized —

DSI ISHARES TR 0.3%

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

— APPLE INC 0.2%

Value ($000) $359 Shares 3,751 Est. Cost $105.03 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $350 Shares 6,518 Est. Cost $53.70 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $315 Shares 3,580 Est. Cost $86.42 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $242 Shares 4,855 Est. Cost $49.85 Unrealized —

MATW MATTHEWS INTL CORP 0.2%

Value ($000) $223 Shares 4,000 Est. Cost $43.28 Unrealized -5.0%

F FORD MTR CO DEL 0.1%

Value ($000) $191 Shares 15,207 Est. Cost $8.34 Unrealized -4.9%

— SANOFI 0.0%

Value ($000) $6 Shares 25,000 Est. Cost $0.12 Unrealized —

— NEURALSTEM INC 0.0%

Value ($000) $3 Shares 11,000 Est. Cost $0.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FHI	FEDERATED INVS INC PA	3,480,738	$100,176	67.6%	$17.54	+10.8%	CL B	314211103
IWR	ISHARES TR	52,381	$8,810	5.9%	$160.18	—	RUS MID-CAP ETF	464287499
VO	VANGUARD INDEX FDS	59,913	$7,407	5.0%	$120.39	—	MID CAP ETF	922908629
SCHF	SCHWAB STRATEGIC TR	199,687	$5,414	3.7%	$27.27	—	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	46,132	$4,091	2.8%	$79.74	—	REIT ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	115,206	$4,074	2.7%	$36.70	—	FTSE DEV MKT ETF	921943858
IWF	ISHARES TR	39,030	$3,917	2.6%	$99.49	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FD INC	26,108	$2,116	1.4%	$79.58	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	10,659	$2,049	1.4%	$186.96	—	S&P 500 ETF SHS	922908363
MDYV	SPDR SERIES TRUST	23,815	$1,971	1.3%	$76.16	—	S&P 400 MDCP VAL	78464A839
IVV	ISHARES TR	5,795	$1,220	0.8%	$204.95	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	7,021	$812	0.5%	$110.70	—	SMALL CP ETF	922908751
WSBC	WESBANCO INC	21,366	$663	0.4%	$28.57	+10.2%	COM	950810101
IJJ	ISHARES TR	5,059	$648	0.4%	$117.18	—	S&P MC 400VL ETF	464287705
IEFA	ISHARES TR	9,473	$492	0.3%	$53.29	—	CORE MSCI EAFE	46432F842
—	POWERSHARES ETF TR II	11,041	$472	0.3%	$39.31	—	S&P500 LOW VOL	73937B779
AGG	ISHARES TR	4,100	$462	0.3%	$108.52	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	8,091	$452	0.3%	$27.30	+15.3%	COM	92343V104
T	AT&T INC	10,410	$450	0.3%	$12.49	+21.0%	COM	00206R102
MDYG	SPDR SERIES TRUST	3,623	$446	0.3%	$123.10	—	S&P 400 MDCP GRW	78464A821
DSI	ISHARES TR	5,419	$419	0.3%	$76.58	—	MSCI KLD400 SOC	464288570
—	APPLE INC	3,751	$359	0.2%	$105.03	—	COM	37833100
SCHZ	SCHWAB STRATEGIC TR	6,518	$350	0.2%	$53.70	—	US AGGREGATE B	808524839
BIV	VANGUARD BD INDEX FD INC	3,580	$315	0.2%	$86.42	—	INTERMED TERM	921937819
SCHX	SCHWAB STRATEGIC TR	4,855	$242	0.2%	$49.85	—	US LRG CAP ETF	808524201
MATW	MATTHEWS INTL CORP	4,000	$223	0.2%	$43.28	-5.0%	CL A	577128101
F	FORD MTR CO DEL	15,207	$191	0.1%	$8.34	-4.9%	COM PAR $0.01	345370860
—	SANOFI	25,000	$6	0.0%	$0.12	—	RIGHT 12/31/2020	80105N113
—	NEURALSTEM INC	11,000	$3	0.0%	$0.73	—	COM	64127R302