Schneider Downs Wealth Management Advisors, LP Diversified Active

Location: Pittsburgh, PA

CIK: 0001665359 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 17, 2017

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

Holdings (30)

FHI FEDERATED INVS INC PA 61.2%

Value $90.02M Shares 3,183,242 Share Price $28.28 * Est. Cost/Share $17.54 Unrealized @ Report Date +8.8%

VEA VANGUARD TAX MANAGED INTL FD 7.4%

Value $10.92M Shares 298,853 Share Price $36.54 Est. Cost/Share $36.98 Unrealized @ Report Date -1.2%

IWR ISHARES TR 6.3%

Value $9.281M Shares 51,890 Share Price $178.86 * Est. Cost/Share $40.76 Unrealized @ Report Date +9.7%

VO VANGUARD INDEX FDS 5.8%

Value $8.573M Shares 65,127 Share Price $131.64 * Est. Cost/Share $30.35 Unrealized @ Report Date +8.4%

IWF ISHARES TR 2.9%

Value $4.289M Shares 40,887 Share Price $104.90 * Est. Cost/Share $25.02 Unrealized @ Report Date +4.8%

SCHF SCHWAB STRATEGIC TR 2.6%

Value $3.859M Shares 139,419 Share Price $27.68 * Est. Cost/Share $13.88 Unrealized @ Report Date -0.3%

VNQ VANGUARD INDEX FDS 2.0%

Value $2.923M Shares 35,418 Share Price $82.53 Est. Cost/Share $79.16 Unrealized @ Report Date +4.3%

IVV ISHARES TR 1.6%

Value $2.331M Shares 10,361 Share Price $224.98 Est. Cost/Share $211.46 Unrealized @ Report Date +6.4%

MDYV SPDR SERIES TRUST 1.5%

Value $2.179M Shares 23,191 Share Price $93.96 * Est. Cost/Share $40.11 Unrealized @ Report Date +17.1%

VOO VANGUARD INDEX FDS 1.5%

Value $2.176M Shares 10,598 Share Price $205.32 Est. Cost/Share $188.28 Unrealized @ Report Date +9.0%

BSV VANGUARD BD INDEX FD INC 1.2%

Value $1.738M Shares 21,878 Share Price $79.44 Est. Cost/Share $80.02 Unrealized @ Report Date -0.7%

MDYG SPDR SERIES TRUST 0.7%

Value $1.041M Shares 7,823 Share Price $133.07 * Est. Cost/Share $41.65 Unrealized @ Report Date +6.5%

WSBC WESBANCO INC 0.6%

Value $934K Shares 21,696 Share Price $43.05 Est. Cost/Share $28.57 Unrealized @ Report Date +50.7%

IJJ ISHARES TR 0.5%

Value $752K Shares 5,179 Share Price $145.20 * Est. Cost/Share $60.74 Unrealized @ Report Date +19.5%

AGG ISHARES TR 0.4%

Value $580K Shares 5,367 Share Price $108.07 Est. Cost/Share $109.24 Unrealized @ Report Date -1.1%

VB VANGUARD INDEX FDS 0.4%

Value $555K Shares 4,305 Share Price $128.92 Est. Cost/Share $112.44 Unrealized @ Report Date +14.7%

IEFA ISHARES TR 0.4%

Value $555K Shares 10,349 Share Price $53.63 Est. Cost/Share $54.01 Unrealized @ Report Date -0.7%

— POWERSHARES ETF TR II 0.3%

Value $503K Shares 12,105 Share Price $41.55 Est. Cost/Share $39.50 Unrealized @ Report Date —

AAPL APPLE INC 0.3%

Value $477K Shares 4,116 Share Price $115.89 * Est. Cost/Share $26.09 Unrealized @ Report Date +2.3%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $458K Shares 8,894 Share Price $51.50 * Est. Cost/Share $26.54 Unrealized @ Report Date -3.0%

DSI ISHARES TR 0.3%

Value $446K Shares 5,419 Share Price $82.30 * Est. Cost/Share $36.16 Unrealized @ Report Date +13.9%

T AT&T INC 0.3%

Value $443K Shares 10,410 Share Price $42.56 * Est. Cost/Share $12.75 Unrealized @ Report Date +32.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $432K Shares 8,091 Share Price $53.39 * Est. Cost/Share $27.37 Unrealized @ Report Date +21.0%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $430K Shares 8,081 Share Price $53.21 * Est. Cost/Share $8.40 Unrealized @ Report Date +5.7%

BIV VANGUARD BD INDEX FD INC 0.2%

Value $297K Shares 3,580 Share Price $82.96 Est. Cost/Share $84.83 Unrealized @ Report Date -2.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $291K Shares 8,128 Share Price $35.80 Est. Cost/Share $37.23 Unrealized @ Report Date -3.9%

ISTB ISHARES TR 0.1%

Value $220K Shares 4,396 Share Price $50.05 Est. Cost/Share $50.18 Unrealized @ Report Date -0.4%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $214K Shares 4,248 Share Price $50.38 * Est. Cost/Share $25.28 Unrealized @ Report Date -0.3%

F FORD MTR CO DEL 0.1%

Value $150K Shares 12,350 Share Price $12.15 * Est. Cost/Share $8.34 Unrealized @ Report Date -10.1%

— SANOFI 0.0%

Value $10,000 Shares 25,000 Share Price $0.40 Est. Cost/Share $0.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FHI	FEDERATED INVS INC PA	3,183,242	$90.02M	61.2%	$28.28 *	$17.54	+8.8%	CL B	314211103
VEA	VANGUARD TAX MANAGED INTL FD	298,853	$10.92M	7.4%	$36.54	$36.98	-1.2%	FTSE DEV MKT ETF	921943858
IWR	ISHARES TR	51,890	$9.281M	6.3%	$178.86 *	$40.76	+9.7%	RUS MID-CAP ETF	464287499
VO	VANGUARD INDEX FDS	65,127	$8.573M	5.8%	$131.64 *	$30.35	+8.4%	MID CAP ETF	922908629
IWF	ISHARES TR	40,887	$4.289M	2.9%	$104.90 *	$25.02	+4.8%	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	139,419	$3.859M	2.6%	$27.68 *	$13.88	-0.3%	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	35,418	$2.923M	2.0%	$82.53	$79.16	+4.3%	REIT ETF	922908553
IVV	ISHARES TR	10,361	$2.331M	1.6%	$224.98	$211.46	+6.4%	CORE S&P500 ETF	464287200
MDYV	SPDR SERIES TRUST	23,191	$2.179M	1.5%	$93.96 *	$40.11	+17.1%	S&P 400 MDCP VAL	78464A839
VOO	VANGUARD INDEX FDS	10,598	$2.176M	1.5%	$205.32	$188.28	+9.0%	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FD INC	21,878	$1.738M	1.2%	$79.44	$80.02	-0.7%	SHORT TRM BOND	921937827
MDYG	SPDR SERIES TRUST	7,823	$1.041M	0.7%	$133.07 *	$41.65	+6.5%	S&P 400 MDCP GRW	78464A821
WSBC	WESBANCO INC	21,696	$934K	0.6%	$43.05	$28.57	+50.7%	COM	950810101
IJJ	ISHARES TR	5,179	$752K	0.5%	$145.20 *	$60.74	+19.5%	S&P MC 400VL ETF	464287705
AGG	ISHARES TR	5,367	$580K	0.4%	$108.07	$109.24	-1.1%	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	4,305	$555K	0.4%	$128.92	$112.44	+14.7%	SMALL CP ETF	922908751
IEFA	ISHARES TR	10,349	$555K	0.4%	$53.63	$54.01	-0.7%	CORE MSCI EAFE	46432F842
—	POWERSHARES ETF TR II	12,105	$503K	0.3%	$41.55	$39.50	—	S&P500 LOW VOL	73937B779
AAPL	APPLE INC	4,116	$477K	0.3%	$115.89 *	$26.09	+2.3%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	8,894	$458K	0.3%	$51.50 *	$26.54	-3.0%	US AGGREGATE B	808524839
DSI	ISHARES TR	5,419	$446K	0.3%	$82.30 *	$36.16	+13.9%	MSCI KLD400 SOC	464288570
T	AT&T INC	10,410	$443K	0.3%	$42.56 *	$12.75	+32.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	8,091	$432K	0.3%	$53.39 *	$27.37	+21.0%	COM	92343V104
SCHX	SCHWAB STRATEGIC TR	8,081	$430K	0.3%	$53.21 *	$8.40	+5.7%	US LRG CAP ETF	808524201
BIV	VANGUARD BD INDEX FD INC	3,580	$297K	0.2%	$82.96	$84.83	-2.1%	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	8,128	$291K	0.2%	$35.80	$37.23	-3.9%	FTSE EMR MKT ETF	922042858
ISTB	ISHARES TR	4,396	$220K	0.1%	$50.05	$50.18	-0.4%	CORE ST USDB ETF	46432F859
SCHO	SCHWAB STRATEGIC TR	4,248	$214K	0.1%	$50.38 *	$25.28	-0.3%	SHT TM US TRES	808524862
F	FORD MTR CO DEL	12,350	$150K	0.1%	$12.15 *	$8.34	-10.1%	COM PAR $0.01	345370860
—	SANOFI	25,000	$10,000	0.0%	$0.40	$0.12	—	RIGHT 12/31/2020	80105N113