Schneider Downs Wealth Management Advisors, LP Diversified Active

CIK: 0001665359 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 17, 2017

Total Value ($000): $147,079 (100.0% shares, 0.0% debt)

Holdings (30)

FHI FEDERATED INVS INC PA 61.2%

Value ($000) $90,022 Shares 3,183,242 Est. Cost $17.54 Unrealized +4.6%

VEA VANGUARD TAX MANAGED INTL FD 7.4%

Value ($000) $10,920 Shares 298,853 Est. Cost $37.00 Unrealized —

IWR ISHARES TR 6.3%

Value ($000) $9,281 Shares 51,890 Est. Cost $160.18 Unrealized —

VO VANGUARD INDEX FDS 5.8%

Value ($000) $8,573 Shares 65,127 Est. Cost $121.24 Unrealized —

IWF ISHARES TR 2.9%

Value ($000) $4,289 Shares 40,887 Est. Cost $99.88 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.6%

Value ($000) $3,859 Shares 139,419 Est. Cost $27.27 Unrealized —

VNQ VANGUARD INDEX FDS 2.0%

Value ($000) $2,923 Shares 35,418 Est. Cost $79.74 Unrealized —

IVV ISHARES TR 1.6%

Value ($000) $2,331 Shares 10,361 Est. Cost $210.74 Unrealized —

MDYV SPDR SERIES TRUST 1.5%

Value ($000) $2,179 Shares 23,191 Est. Cost $76.16 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $2,176 Shares 10,598 Est. Cost $186.96 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.2%

Value ($000) $1,738 Shares 21,878 Est. Cost $79.58 Unrealized —

MDYG SPDR SERIES TRUST 0.7%

Value ($000) $1,041 Shares 7,823 Est. Cost $128.40 Unrealized —

WSBC WESBANCO INC 0.6%

Value ($000) $934 Shares 21,696 Est. Cost $28.57 Unrealized +30.8%

IJJ ISHARES TR 0.5%

Value ($000) $752 Shares 5,179 Est. Cost $117.82 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $580 Shares 5,367 Est. Cost $108.39 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $555 Shares 4,305 Est. Cost $110.70 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $555 Shares 10,349 Est. Cost $53.42 Unrealized —

— POWERSHARES ETF TR II 0.3%

Value ($000) $503 Shares 12,105 Est. Cost $39.50 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $477 Shares 4,116 Est. Cost $26.09 Unrealized 0.0%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $458 Shares 8,894 Est. Cost $53.52 Unrealized —

DSI ISHARES TR 0.3%

Value ($000) $446 Shares 5,419 Est. Cost $76.58 Unrealized —

T AT&T INC 0.3%

Value ($000) $443 Shares 10,410 Est. Cost $12.75 Unrealized +21.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $432 Shares 8,091 Est. Cost $27.37 Unrealized +13.2%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $430 Shares 8,081 Est. Cost $51.07 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $297 Shares 3,580 Est. Cost $86.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $291 Shares 8,128 Est. Cost $37.68 Unrealized —

ISTB ISHARES TR 0.1%

Value ($000) $220 Shares 4,396 Est. Cost $50.05 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $214 Shares 4,248 Est. Cost $50.38 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $150 Shares 12,350 Est. Cost $8.34 Unrealized -10.4%

— SANOFI 0.0%

Value ($000) $10 Shares 25,000 Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FHI	FEDERATED INVS INC PA	3,183,242	$90,022	61.2%	$17.54	+4.6%	CL B	314211103
VEA	VANGUARD TAX MANAGED INTL FD	298,853	$10,920	7.4%	$37.00	—	FTSE DEV MKT ETF	921943858
IWR	ISHARES TR	51,890	$9,281	6.3%	$160.18	—	RUS MID-CAP ETF	464287499
VO	VANGUARD INDEX FDS	65,127	$8,573	5.8%	$121.24	—	MID CAP ETF	922908629
IWF	ISHARES TR	40,887	$4,289	2.9%	$99.88	—	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	139,419	$3,859	2.6%	$27.27	—	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	35,418	$2,923	2.0%	$79.74	—	REIT ETF	922908553
IVV	ISHARES TR	10,361	$2,331	1.6%	$210.74	—	CORE S&P500 ETF	464287200
MDYV	SPDR SERIES TRUST	23,191	$2,179	1.5%	$76.16	—	S&P 400 MDCP VAL	78464A839
VOO	VANGUARD INDEX FDS	10,598	$2,176	1.5%	$186.96	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FD INC	21,878	$1,738	1.2%	$79.58	—	SHORT TRM BOND	921937827
MDYG	SPDR SERIES TRUST	7,823	$1,041	0.7%	$128.40	—	S&P 400 MDCP GRW	78464A821
WSBC	WESBANCO INC	21,696	$934	0.6%	$28.57	+30.8%	COM	950810101
IJJ	ISHARES TR	5,179	$752	0.5%	$117.82	—	S&P MC 400VL ETF	464287705
AGG	ISHARES TR	5,367	$580	0.4%	$108.39	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	4,305	$555	0.4%	$110.70	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	10,349	$555	0.4%	$53.42	—	CORE MSCI EAFE	46432F842
—	POWERSHARES ETF TR II	12,105	$503	0.3%	$39.50	—	S&P500 LOW VOL	73937B779
AAPL	APPLE INC	4,116	$477	0.3%	$26.09	0.0%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	8,894	$458	0.3%	$53.52	—	US AGGREGATE B	808524839
DSI	ISHARES TR	5,419	$446	0.3%	$76.58	—	MSCI KLD400 SOC	464288570
T	AT&T INC	10,410	$443	0.3%	$12.75	+21.2%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	8,091	$432	0.3%	$27.37	+13.2%	COM	92343V104
SCHX	SCHWAB STRATEGIC TR	8,081	$430	0.3%	$51.07	—	US LRG CAP ETF	808524201
BIV	VANGUARD BD INDEX FD INC	3,580	$297	0.2%	$86.42	—	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	8,128	$291	0.2%	$37.68	—	FTSE EMR MKT ETF	922042858
ISTB	ISHARES TR	4,396	$220	0.1%	$50.05	—	CORE ST USDB ETF	46432F859
SCHO	SCHWAB STRATEGIC TR	4,248	$214	0.1%	$50.38	—	SHT TM US TRES	808524862
F	FORD MTR CO DEL	12,350	$150	0.1%	$8.34	-10.4%	COM PAR $0.01	345370860
—	SANOFI	25,000	$10	0.0%	$0.12	—	RIGHT 12/31/2020	80105N113