Schneider Downs Wealth Management Advisors, LP Diversified Active

CIK: 0001665359 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 18, 2016

Total Value ($000): $154,410 (100.0% shares, 0.0% debt)

Holdings (33)

FHI FEDERATED INVS INC PA 61.9%

Value ($000) $95,561 Shares 3,225,137 Est. Cost $17.54 Unrealized +14.4%

VEA VANGUARD TAX MANAGED INTL FD 6.1%

Value ($000) $9,456 Shares 252,767 Est. Cost $37.08 Unrealized —

IWR ISHARES TR 5.9%

Value ($000) $9,040 Shares 51,857 Est. Cost $160.18 Unrealized —

VO VANGUARD INDEX FDS 5.1%

Value ($000) $7,927 Shares 61,238 Est. Cost $120.58 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.7%

Value ($000) $5,637 Shares 195,804 Est. Cost $27.27 Unrealized —

IWF ISHARES TR 2.6%

Value ($000) $3,950 Shares 37,918 Est. Cost $99.49 Unrealized —

VNQ VANGUARD INDEX FDS 2.1%

Value ($000) $3,281 Shares 37,822 Est. Cost $79.74 Unrealized —

SHM SPDR SER TR 1.9%

Value ($000) $2,968 Shares 60,748 Est. Cost $48.86 Unrealized —

IVV ISHARES TR 1.4%

Value ($000) $2,183 Shares 10,034 Est. Cost $210.28 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $2,106 Shares 10,598 Est. Cost $186.96 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.4%

Value ($000) $2,100 Shares 25,983 Est. Cost $79.58 Unrealized —

MDYV SPDR SERIES TRUST 1.3%

Value ($000) $2,062 Shares 23,875 Est. Cost $76.16 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $826 Shares 6,763 Est. Cost $110.70 Unrealized —

WSBC WESBANCO INC 0.5%

Value ($000) $708 Shares 21,537 Est. Cost $28.57 Unrealized +11.3%

IJJ ISHARES TR 0.4%

Value ($000) $673 Shares 5,061 Est. Cost $117.18 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $560 Shares 10,156 Est. Cost $53.41 Unrealized —

— APPLE INC 0.3%

Value ($000) $501 Shares 4,433 Est. Cost $106.26 Unrealized —

— POWERSHARES ETF TR II 0.3%

Value ($000) $495 Shares 11,931 Est. Cost $39.47 Unrealized —

MDYG SPDR SERIES TRUST 0.3%

Value ($000) $471 Shares 3,692 Est. Cost $123.19 Unrealized —

T AT&T INC 0.3%

Value ($000) $454 Shares 11,191 Est. Cost $12.75 Unrealized +27.8%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $441 Shares 8,223 Est. Cost $53.68 Unrealized —

DSI ISHARES TR 0.3%

Value ($000) $436 Shares 5,419 Est. Cost $76.58 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $426 Shares 8,189 Est. Cost $27.37 Unrealized +20.2%

AGG ISHARES TR 0.3%

Value ($000) $424 Shares 3,775 Est. Cost $108.52 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $314 Shares 3,580 Est. Cost $86.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $306 Shares 8,120 Est. Cost $37.68 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $281 Shares 5,449 Est. Cost $50.03 Unrealized —

MATW MATTHEWS INTL CORP 0.2%

Value ($000) $243 Shares 4,000 Est. Cost $43.28 Unrealized +8.5%

MSFT MICROSOFT CORP 0.1%

Value ($000) $212 Shares 3,680 Est. Cost $50.29 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $208 Shares 1,848 Est. Cost $112.55 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $149 Shares 12,350 Est. Cost $8.34 Unrealized -7.9%

— SANOFI 0.0%

Value ($000) $7 Shares 25,000 Est. Cost $0.12 Unrealized —

— NEURALSTEM INC 0.0%

Value ($000) $4 Shares 11,000 Est. Cost $0.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FHI	FEDERATED INVS INC PA	3,225,137	$95,561	61.9%	$17.54	+14.4%	CL B	314211103
VEA	VANGUARD TAX MANAGED INTL FD	252,767	$9,456	6.1%	$37.08	—	FTSE DEV MKT ETF	921943858
IWR	ISHARES TR	51,857	$9,040	5.9%	$160.18	—	RUS MID-CAP ETF	464287499
VO	VANGUARD INDEX FDS	61,238	$7,927	5.1%	$120.58	—	MID CAP ETF	922908629
SCHF	SCHWAB STRATEGIC TR	195,804	$5,637	3.7%	$27.27	—	INTL EQTY ETF	808524805
IWF	ISHARES TR	37,918	$3,950	2.6%	$99.49	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	37,822	$3,281	2.1%	$79.74	—	REIT ETF	922908553
SHM	SPDR SER TR	60,748	$2,968	1.9%	$48.86	—	NUVN BR SHT MUNI	78468R739
IVV	ISHARES TR	10,034	$2,183	1.4%	$210.28	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	10,598	$2,106	1.4%	$186.96	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FD INC	25,983	$2,100	1.4%	$79.58	—	SHORT TRM BOND	921937827
MDYV	SPDR SERIES TRUST	23,875	$2,062	1.3%	$76.16	—	S&P 400 MDCP VAL	78464A839
VB	VANGUARD INDEX FDS	6,763	$826	0.5%	$110.70	—	SMALL CP ETF	922908751
WSBC	WESBANCO INC	21,537	$708	0.5%	$28.57	+11.3%	COM	950810101
IJJ	ISHARES TR	5,061	$673	0.4%	$117.18	—	S&P MC 400VL ETF	464287705
IEFA	ISHARES TR	10,156	$560	0.4%	$53.41	—	CORE MSCI EAFE	46432F842
—	APPLE INC	4,433	$501	0.3%	$106.26	—	COM	37833100
—	POWERSHARES ETF TR II	11,931	$495	0.3%	$39.47	—	S&P500 LOW VOL	73937B779
MDYG	SPDR SERIES TRUST	3,692	$471	0.3%	$123.19	—	S&P 400 MDCP GRW	78464A821
T	AT&T INC	11,191	$454	0.3%	$12.75	+27.8%	COM	00206R102
SCHZ	SCHWAB STRATEGIC TR	8,223	$441	0.3%	$53.68	—	US AGGREGATE B	808524839
DSI	ISHARES TR	5,419	$436	0.3%	$76.58	—	MSCI KLD400 SOC	464288570
VZ	VERIZON COMMUNICATIONS INC	8,189	$426	0.3%	$27.37	+20.2%	COM	92343V104
AGG	ISHARES TR	3,775	$424	0.3%	$108.52	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FD INC	3,580	$314	0.2%	$86.42	—	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	8,120	$306	0.2%	$37.68	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	5,449	$281	0.2%	$50.03	—	US LRG CAP ETF	808524201
MATW	MATTHEWS INTL CORP	4,000	$243	0.2%	$43.28	+8.5%	CL A	577128101
MSFT	MICROSOFT CORP	3,680	$212	0.1%	$50.29	0.0%	COM	594918104
VUG	VANGUARD INDEX FDS	1,848	$208	0.1%	$112.55	—	GROWTH ETF	922908736
F	FORD MTR CO DEL	12,350	$149	0.1%	$8.34	-7.9%	COM PAR $0.01	345370860
—	SANOFI	25,000	$7	0.0%	$0.12	—	RIGHT 12/31/2020	80105N113
—	NEURALSTEM INC	11,000	$4	0.0%	$0.73	—	COM	64127R302