Schneider Downs Wealth Management Advisors, LP Diversified Active

Location: Pittsburgh, PA

CIK: 0001665359 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 18, 2016

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (33)

FHI FEDERATED INVS INC PA 61.9%

Value $95.56M Shares 3,225,137 Share Price $29.63 * Est. Cost/Share $17.54 Unrealized @ Report Date +8.5%

VEA VANGUARD TAX MANAGED INTL FD 6.1%

Value $9.456M Shares 252,767 Share Price $37.41 Est. Cost/Share $37.07 Unrealized @ Report Date +0.9%

IWR ISHARES TR 5.9%

Value $9.04M Shares 51,857 Share Price $174.33 * Est. Cost/Share $40.76 Unrealized @ Report Date +6.9%

VO VANGUARD INDEX FDS 5.1%

Value $7.927M Shares 61,238 Share Price $129.45 * Est. Cost/Share $30.22 Unrealized @ Report Date +7.1%

SCHF SCHWAB STRATEGIC TR 3.7%

Value $5.637M Shares 195,804 Share Price $28.79 * Est. Cost/Share $13.88 Unrealized @ Report Date +3.7%

IWF ISHARES TR 2.6%

Value $3.95M Shares 37,918 Share Price $104.17 * Est. Cost/Share $24.95 Unrealized @ Report Date +4.4%

VNQ VANGUARD INDEX FDS 2.1%

Value $3.281M Shares 37,822 Share Price $86.75 Est. Cost/Share $79.16 Unrealized @ Report Date +9.6%

SHM SPDR SER TR 1.9%

Value $2.968M Shares 60,748 Share Price $48.86 Est. Cost/Share $49.06 Unrealized @ Report Date -0.4%

IVV ISHARES TR 1.4%

Value $2.183M Shares 10,034 Share Price $217.56 Est. Cost/Share $211.19 Unrealized @ Report Date +3.0%

VOO VANGUARD INDEX FDS 1.4%

Value $2.106M Shares 10,598 Share Price $198.72 Est. Cost/Share $188.28 Unrealized @ Report Date +5.5%

BSV VANGUARD BD INDEX FD INC 1.4%

Value $2.1M Shares 25,983 Share Price $80.82 Est. Cost/Share $80.02 Unrealized @ Report Date +1.0%

MDYV SPDR SERIES TRUST 1.3%

Value $2.062M Shares 23,875 Share Price $86.37 * Est. Cost/Share $40.11 Unrealized @ Report Date +7.7%

VB VANGUARD INDEX FDS 0.5%

Value $826K Shares 6,763 Share Price $122.14 Est. Cost/Share $112.44 Unrealized @ Report Date +8.7%

WSBC WESBANCO INC 0.5%

Value $708K Shares 21,537 Share Price $32.87 Est. Cost/Share $28.57 Unrealized @ Report Date +15.1%

IJJ ISHARES TR 0.4%

Value $673K Shares 5,061 Share Price $132.98 * Est. Cost/Share $60.54 Unrealized @ Report Date +9.8%

IEFA ISHARES TR 0.4%

Value $560K Shares 10,156 Share Price $55.14 Est. Cost/Share $54.02 Unrealized @ Report Date +2.1%

— APPLE INC 0.3%

Value $501K Shares 4,433 Share Price $113.02 Est. Cost/Share $106.26 Unrealized @ Report Date —

— POWERSHARES ETF TR II 0.3%

Value $495K Shares 11,931 Share Price $41.49 Est. Cost/Share $39.47 Unrealized @ Report Date —

MDYG SPDR SERIES TRUST 0.3%

Value $471K Shares 3,692 Share Price $127.57 * Est. Cost/Share $40.33 Unrealized @ Report Date +5.4%

T AT&T INC 0.3%

Value $454K Shares 11,191 Share Price $40.57 * Est. Cost/Share $12.75 Unrealized @ Report Date +24.0%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $441K Shares 8,223 Share Price $53.63 * Est. Cost/Share $26.57 Unrealized @ Report Date +1.0%

DSI ISHARES TR 0.3%

Value $436K Shares 5,419 Share Price $80.46 * Est. Cost/Share $36.16 Unrealized @ Report Date +11.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $426K Shares 8,189 Share Price $52.02 * Est. Cost/Share $27.37 Unrealized @ Report Date +16.5%

AGG ISHARES TR 0.3%

Value $424K Shares 3,775 Share Price $112.32 Est. Cost/Share $109.10 Unrealized @ Report Date +3.0%

BIV VANGUARD BD INDEX FD INC 0.2%

Value $314K Shares 3,580 Share Price $87.71 Est. Cost/Share $84.83 Unrealized @ Report Date +3.3%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $306K Shares 8,120 Share Price $37.68 Est. Cost/Share $37.23 Unrealized @ Report Date +1.1%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $281K Shares 5,449 Share Price $51.57 * Est. Cost/Share $8.26 Unrealized @ Report Date +4.2%

MATW MATTHEWS INTL CORP 0.2%

Value $243K Shares 4,000 Share Price $60.75 * Est. Cost/Share $43.28 Unrealized @ Report Date +9.8%

MSFT MICROSOFT CORP 0.1%

Value $212K Shares 3,680 Share Price $57.61 * Est. Cost/Share $50.29 Unrealized @ Report Date +2.3%

VUG VANGUARD INDEX FDS 0.1%

Value $208K Shares 1,848 Share Price $112.55 * Est. Cost/Share $18.60 Unrealized @ Report Date +0.6%

F FORD MTR CO DEL 0.1%

Value $149K Shares 12,350 Share Price $12.06 * Est. Cost/Share $8.34 Unrealized @ Report Date -11.7%

— SANOFI 0.0%

Value $7,000 Shares 25,000 Share Price $0.28 Est. Cost/Share $0.12 Unrealized @ Report Date —

— NEURALSTEM INC 0.0%

Value $4,000 Shares 11,000 Share Price $0.36 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	3,225,137	$95.56M	61.9%	$29.63 *	$17.54	+8.5%	CL B	314211103
VEA	VANGUARD TAX MANAGED INTL FD	252,767	$9.456M	6.1%	$37.41	$37.07	+0.9%	FTSE DEV MKT ETF	921943858
IWR	ISHARES TR	51,857	$9.04M	5.9%	$174.33 *	$40.76	+6.9%	RUS MID-CAP ETF	464287499
VO	VANGUARD INDEX FDS	61,238	$7.927M	5.1%	$129.45 *	$30.22	+7.1%	MID CAP ETF	922908629
SCHF	SCHWAB STRATEGIC TR	195,804	$5.637M	3.7%	$28.79 *	$13.88	+3.7%	INTL EQTY ETF	808524805
IWF	ISHARES TR	37,918	$3.95M	2.6%	$104.17 *	$24.95	+4.4%	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	37,822	$3.281M	2.1%	$86.75	$79.16	+9.6%	REIT ETF	922908553
SHM	SPDR SER TR	60,748	$2.968M	1.9%	$48.86	$49.06	-0.4%	NUVN BR SHT MUNI	78468R739
IVV	ISHARES TR	10,034	$2.183M	1.4%	$217.56	$211.19	+3.0%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	10,598	$2.106M	1.4%	$198.72	$188.28	+5.5%	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FD INC	25,983	$2.1M	1.4%	$80.82	$80.02	+1.0%	SHORT TRM BOND	921937827
MDYV	SPDR SERIES TRUST	23,875	$2.062M	1.3%	$86.37 *	$40.11	+7.7%	S&P 400 MDCP VAL	78464A839
VB	VANGUARD INDEX FDS	6,763	$826K	0.5%	$122.14	$112.44	+8.7%	SMALL CP ETF	922908751
WSBC	WESBANCO INC	21,537	$708K	0.5%	$32.87	$28.57	+15.1%	COM	950810101
IJJ	ISHARES TR	5,061	$673K	0.4%	$132.98 *	$60.54	+9.8%	S&P MC 400VL ETF	464287705
IEFA	ISHARES TR	10,156	$560K	0.4%	$55.14	$54.02	+2.1%	CORE MSCI EAFE	46432F842
—	APPLE INC	4,433	$501K	0.3%	$113.02	$106.26	—	COM	37833100
—	POWERSHARES ETF TR II	11,931	$495K	0.3%	$41.49	$39.47	—	S&P500 LOW VOL	73937B779
MDYG	SPDR SERIES TRUST	3,692	$471K	0.3%	$127.57 *	$40.33	+5.4%	S&P 400 MDCP GRW	78464A821
T	AT&T INC	11,191	$454K	0.3%	$40.57 *	$12.75	+24.0%	COM	00206R102
SCHZ	SCHWAB STRATEGIC TR	8,223	$441K	0.3%	$53.63 *	$26.57	+1.0%	US AGGREGATE B	808524839
DSI	ISHARES TR	5,419	$436K	0.3%	$80.46 *	$36.16	+11.3%	MSCI KLD400 SOC	464288570
VZ	VERIZON COMMUNICATIONS INC	8,189	$426K	0.3%	$52.02 *	$27.37	+16.5%	COM	92343V104
AGG	ISHARES TR	3,775	$424K	0.3%	$112.32	$109.10	+3.0%	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FD INC	3,580	$314K	0.2%	$87.71	$84.83	+3.3%	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	8,120	$306K	0.2%	$37.68	$37.23	+1.1%	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	5,449	$281K	0.2%	$51.57 *	$8.26	+4.2%	US LRG CAP ETF	808524201
MATW	MATTHEWS INTL CORP	4,000	$243K	0.2%	$60.75 *	$43.28	+9.8%	CL A	577128101
MSFT	MICROSOFT CORP	3,680	$212K	0.1%	$57.61 *	$50.29	+2.3%	COM	594918104
VUG	VANGUARD INDEX FDS	1,848	$208K	0.1%	$112.55 *	$18.60	+0.6%	GROWTH ETF	922908736
F	FORD MTR CO DEL	12,350	$149K	0.1%	$12.06 *	$8.34	-11.7%	COM PAR $0.01	345370860
—	SANOFI	25,000	$7,000	0.0%	$0.28	$0.12	—	RIGHT 12/31/2020	80105N113
—	NEURALSTEM INC	11,000	$4,000	0.0%	$0.36	$0.73	—	COM	64127R302