Schneider Downs Wealth Management Advisors, LP Diversified Active

Location: Pittsburgh, PA

CIK: 0001665359 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 12, 2017

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (45)

FHI FEDERATED INVS INC PA 55.2%
Value $84.13M Shares 2,977,876 Share Price $28.25 * Est. Cost/Share $17.54 Unrealized @ Report Date +10.8%
VEA VANGUARD TAX MANAGED INTL FD 8.1%
Value $12.4M Shares 300,178 Share Price $41.32 Est. Cost/Share $37.03 Unrealized @ Report Date +11.6%
VO VANGUARD INDEX FDS 7.0%
Value $10.6M Shares 74,348 Share Price $142.52 * Est. Cost/Share $30.93 Unrealized @ Report Date +15.2%
IWR ISHARES TR 6.2%
Value $9.455M Shares 49,219 Share Price $192.10 * Est. Cost/Share $40.76 Unrealized @ Report Date +17.8%
SCHF SCHWAB STRATEGIC TR 3.4%
Value $5.144M Shares 161,858 Share Price $31.78 * Est. Cost/Share $14.00 Unrealized @ Report Date +13.5%
IWF ISHARES TR 2.8%
Value $4.302M Shares 36,143 Share Price $119.03 * Est. Cost/Share $25.02 Unrealized @ Report Date +18.9%
IVV ISHARES TR 1.7%
Value $2.542M Shares 10,444 Share Price $243.39 Est. Cost/Share $211.46 Unrealized @ Report Date +15.1%
MDYV SPDR SERIES TRUST 1.5%
Value $2.328M Shares 24,171 Share Price $96.31 * Est. Cost/Share $40.43 Unrealized @ Report Date +19.1%
VOO VANGUARD INDEX FDS 1.5%
Value $2.257M Shares 10,164 Share Price $222.06 Est. Cost/Share $188.60 Unrealized @ Report Date +17.7%
— AETNA INC NEW 1.4%
Value $2.139M Shares 14,089 Share Price $151.82 Est. Cost/Share $127.55 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 1.1%
Value $1.666M Shares 20,865 Share Price $79.85 Est. Cost/Share $80.02 Unrealized @ Report Date -0.2%
VNQ VANGUARD INDEX FDS 0.9%
Value $1.303M Shares 15,655 Share Price $83.23 Est. Cost/Share $79.16 Unrealized @ Report Date +5.1%
MDYG SPDR SERIES TRUST 0.8%
Value $1.247M Shares 8,709 Share Price $143.19 * Est. Cost/Share $42.16 Unrealized @ Report Date +13.2%
SCHZ SCHWAB STRATEGIC TR 0.7%
Value $1.049M Shares 20,072 Share Price $52.26 * Est. Cost/Share $26.20 Unrealized @ Report Date -0.3%
IEFA ISHARES TR 0.6%
Value $949K Shares 15,593 Share Price $60.86 Est. Cost/Share $55.18 Unrealized @ Report Date +10.4%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $878K Shares 15,205 Share Price $57.74 * Est. Cost/Share $8.89 Unrealized @ Report Date +8.3%
— POWERSHARES ETF TR II 0.5%
Value $718K Shares 16,052 Share Price $44.73 Est. Cost/Share $40.61 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.4%
Value $680K Shares 5,014 Share Price $135.62 Est. Cost/Share $115.25 Unrealized @ Report Date +17.6%
AGG ISHARES TR 0.4%
Value $622K Shares 5,684 Share Price $109.43 Est. Cost/Share $109.21 Unrealized @ Report Date +0.3%
— RYDEX ETF TRUST 0.3%
Value $500K Shares 5,400 Share Price $92.59 Est. Cost/Share $90.74 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.3%
Value $477K Shares 9,454 Share Price $50.45 * Est. Cost/Share $25.25 Unrealized @ Report Date -0.1%
T AT&T INC 0.3%
Value $454K Shares 12,020 Share Price $37.77 * Est. Cost/Share $13.22 Unrealized @ Report Date +16.5%
MO ALTRIA GROUP INC 0.3%
Value $415K Shares 5,572 Share Price $74.48 * Est. Cost/Share $38.58 Unrealized @ Report Date +4.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $412K Shares 9,220 Share Price $44.69 * Est. Cost/Share $27.75 Unrealized @ Report Date +2.1%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $412K Shares 16,597 Share Price $24.82 Est. Cost/Share $23.82 Unrealized @ Report Date +4.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $402K Shares 9,839 Share Price $40.86 Est. Cost/Share $37.69 Unrealized @ Report Date +8.3%
AAPL APPLE INC 0.3%
Value $398K Shares 2,766 Share Price $143.89 * Est. Cost/Share $26.09 Unrealized @ Report Date +28.3%
GLD SPDR GOLD TRUST 0.3%
Value $391K Shares 3,315 Share Price $117.95 Est. Cost/Share $116.25 Unrealized @ Report Date +1.5%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $373K Shares 9,125 Share Price $40.88 Est. Cost/Share $38.67 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.2%
Value $360K Shares 9,775 Share Price $36.83 Est. Cost/Share $35.03 Unrealized @ Report Date +5.0%
IEMG ISHARES INC 0.2%
Value $347K Shares 6,944 Share Price $49.97 Est. Cost/Share $46.12 Unrealized @ Report Date +8.5%
BIV VANGUARD BD INDEX FD INC 0.2%
Value $303K Shares 3,580 Share Price $84.64 Est. Cost/Share $84.83 Unrealized @ Report Date -0.4%
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value $295K Shares 3,185 Share Price $92.62 Est. Cost/Share $88.61 Unrealized @ Report Date +4.6%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $247K Shares 5,982 Share Price $41.29 * Est. Cost/Share $20.55 Unrealized @ Report Date +0.3%
MSFT MICROSOFT CORP 0.2%
Value $238K Shares 3,446 Share Price $69.07 * Est. Cost/Share $58.19 Unrealized @ Report Date +7.8%
IJJ ISHARES TR 0.2%
Value $236K Shares 1,588 Share Price $148.61 * Est. Cost/Share $60.74 Unrealized @ Report Date +22.3%
WELL WELLTOWER INC 0.2%
Value $229K Shares 3,055 Share Price $74.96 * Est. Cost/Share $48.83 Unrealized @ Report Date +12.9%
VOE VANGUARD INDEX FDS 0.1%
Value $226K Shares 2,200 Share Price $102.73 Est. Cost/Share $100.77 Unrealized @ Report Date +2.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $226K Shares 2,000 Share Price $113.00 * Est. Cost/Share $77.24 Unrealized @ Report Date +9.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $223K Shares 4,287 Share Price $52.02 * Est. Cost/Share $24.97 Unrealized @ Report Date +4.0%
IJK ISHARES TR 0.1%
Value $205K Shares 1,043 Share Price $196.55 * Est. Cost/Share $48.62 Unrealized @ Report Date +1.1%
XBI SPDR SERIES TRUST 0.1%
Value $204K Shares 2,648 Share Price $77.04 Est. Cost/Share $70.92 Unrealized @ Report Date +8.8%
ISTB ISHARES TR 0.1%
Value $203K Shares 4,040 Share Price $50.25 Est. Cost/Share $50.18 Unrealized @ Report Date +0.2%
F FORD MTR CO DEL 0.1%
Value $161K Shares 14,350 Share Price $11.22 * Est. Cost/Share $8.17 Unrealized @ Report Date -12.8%
— SANOFI 0.0%
Value $10,000 Shares 25,000 Share Price $0.40 Est. Cost/Share $0.12 Unrealized @ Report Date —