Schneider Downs Wealth Management Advisors, LP Diversified Active

CIK: 0001665359 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 11, 2017

Total Value ($000): $155,159 (100.0% shares, 0.0% debt)

Holdings (42)

FHI FEDERATED INVS INC PA 56.8%

Value ($000) $88,091 Shares 2,966,041 Est. Cost $17.54 Unrealized +10.8%

VEA VANGUARD TAX MANAGED INTL FD 8.0%

Value ($000) $12,423 Shares 286,175 Est. Cost $37.09 Unrealized —

VO VANGUARD INDEX FDS 7.0%

Value ($000) $10,875 Shares 73,977 Est. Cost $123.75 Unrealized —

IWR ISHARES TR 6.2%

Value ($000) $9,580 Shares 48,594 Est. Cost $160.18 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.5%

Value ($000) $5,493 Shares 164,103 Est. Cost $27.77 Unrealized —

IWF ISHARES TR 2.7%

Value ($000) $4,244 Shares 33,938 Est. Cost $99.88 Unrealized —

IVV ISHARES TR 1.6%

Value ($000) $2,504 Shares 9,899 Est. Cost $210.74 Unrealized —

— AETNA INC NEW 1.4%

Value ($000) $2,240 Shares 14,089 Est. Cost $127.55 Unrealized —

MDYV SPDR SERIES TRUST 1.4%

Value ($000) $2,186 Shares 22,079 Est. Cost $76.97 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $1,917 Shares 8,306 Est. Cost $187.33 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.0%

Value ($000) $1,522 Shares 19,073 Est. Cost $79.58 Unrealized —

MDYG SPDR SERIES TRUST 0.8%

Value ($000) $1,253 Shares 8,495 Est. Cost $129.74 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,148 Shares 21,927 Est. Cost $52.65 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $1,012 Shares 15,769 Est. Cost $55.34 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value ($000) $938 Shares 15,618 Est. Cost $54.17 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $754 Shares 6,878 Est. Cost $108.63 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $706 Shares 4,994 Est. Cost $113.89 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value ($000) $583 Shares 11,558 Est. Cost $50.41 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $538 Shares 6,480 Est. Cost $79.74 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $514 Shares 19,102 Est. Cost $24.69 Unrealized —

— RYDEX ETF TRUST 0.3%

Value ($000) $490 Shares 5,125 Est. Cost $90.74 Unrealized —

— POWERSHARES ETF TR II 0.3%

Value ($000) $430 Shares 9,380 Est. Cost $40.61 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value ($000) $423 Shares 11,072 Est. Cost $36.08 Unrealized —

T AT&T INC 0.3%

Value ($000) $403 Shares 10,287 Est. Cost $13.22 Unrealized +18.0%

GLD SPDR GOLD TRUST 0.3%

Value ($000) $403 Shares 3,315 Est. Cost $118.85 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $388 Shares 2,520 Est. Cost $26.09 Unrealized +38.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $384 Shares 7,766 Est. Cost $27.75 Unrealized +8.9%

IEMG ISHARES INC 0.2%

Value ($000) $376 Shares 6,963 Est. Cost $47.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $375 Shares 8,602 Est. Cost $38.17 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $313 Shares 4,937 Est. Cost $38.58 Unrealized -6.4%

BIV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $303 Shares 3,580 Est. Cost $86.42 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.2%

Value ($000) $302 Shares 6,998 Est. Cost $38.67 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value ($000) $281 Shares 2,969 Est. Cost $89.80 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $271 Shares 6,588 Est. Cost $41.28 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $243 Shares 1,590 Est. Cost $117.82 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $232 Shares 2,200 Est. Cost $101.82 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $218 Shares 4,102 Est. Cost $51.32 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $211 Shares 1,043 Est. Cost $196.55 Unrealized —

ISTB ISHARES TR 0.1%

Value ($000) $210 Shares 4,184 Est. Cost $50.05 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $201 Shares 2,149 Est. Cost $93.53 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $172 Shares 14,350 Est. Cost $8.17 Unrealized -11.2%

— SANOFI 0.0%

Value ($000) $9 Shares 25,000 Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FHI	FEDERATED INVS INC PA	2,966,041	$88,091	56.8%	$17.54	+10.8%	CL B	314211103
VEA	VANGUARD TAX MANAGED INTL FD	286,175	$12,423	8.0%	$37.09	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	73,977	$10,875	7.0%	$123.75	—	MID CAP ETF	922908629
IWR	ISHARES TR	48,594	$9,580	6.2%	$160.18	—	RUS MID CAP ETF	464287499
SCHF	SCHWAB STRATEGIC TR	164,103	$5,493	3.5%	$27.77	—	INTL EQTY ETF	808524805
IWF	ISHARES TR	33,938	$4,244	2.7%	$99.88	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	9,899	$2,504	1.6%	$210.74	—	CORE S&P500 ETF	464287200
—	AETNA INC NEW	14,089	$2,240	1.4%	$127.55	—	COM	00817Y108
MDYV	SPDR SERIES TRUST	22,079	$2,186	1.4%	$76.97	—	S&P 400 MDCP VAL	78464A839
VOO	VANGUARD INDEX FDS	8,306	$1,917	1.2%	$187.33	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FD INC	19,073	$1,522	1.0%	$79.58	—	SHORT TRM BOND	921937827
MDYG	SPDR SERIES TRUST	8,495	$1,253	0.8%	$129.74	—	S&P 400 MDCP GRW	78464A821
SCHZ	SCHWAB STRATEGIC TR	21,927	$1,148	0.7%	$52.65	—	US AGGREGATE B	808524839
IEFA	ISHARES TR	15,769	$1,012	0.7%	$55.34	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	15,618	$938	0.6%	$54.17	—	US LRG CAP ETF	808524201
AGG	ISHARES TR	6,878	$754	0.5%	$108.63	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	4,994	$706	0.5%	$113.89	—	SMALL CP ETF	922908751
SCHO	SCHWAB STRATEGIC TR	11,558	$583	0.4%	$50.41	—	SHT TM US TRES	808524862
VNQ	VANGUARD INDEX FDS	6,480	$538	0.3%	$79.74	—	REIT ETF	922908553
SCHE	SCHWAB STRATEGIC TR	19,102	$514	0.3%	$24.69	—	EMRG MKTEQ ETF	808524706
—	RYDEX ETF TRUST	5,125	$490	0.3%	$90.74	—	GUG S&P500 EQ WT	78355W106
—	POWERSHARES ETF TR II	9,380	$430	0.3%	$40.61	—	S&P500 LOW VOL	73937B779
DGRW	WISDOMTREE TR	11,072	$423	0.3%	$36.08	—	US QTLY DIV GRT	97717X669
T	AT&T INC	10,287	$403	0.3%	$13.22	+18.0%	COM	00206R102
GLD	SPDR GOLD TRUST	3,315	$403	0.3%	$118.85	—	GOLD SHS	78463V107
AAPL	APPLE INC	2,520	$388	0.3%	$26.09	+38.6%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	7,766	$384	0.2%	$27.75	+8.9%	COM	92343V104
IEMG	ISHARES INC	6,963	$376	0.2%	$47.80	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	8,602	$375	0.2%	$38.17	—	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	4,937	$313	0.2%	$38.58	-6.4%	COM	02209S103
BIV	VANGUARD BD INDEX FD INC	3,580	$303	0.2%	$86.42	—	INTERMED TERM	921937819
BIP	BROOKFIELD INFRAST PARTNERS	6,998	$302	0.2%	$38.67	—	LP INT UNIT	G16252101
VIG	VANGUARD SPECIALIZED PORTFOL	2,969	$281	0.2%	$89.80	—	DIV APP ETF	921908844
SCHH	SCHWAB STRATEGIC TR	6,588	$271	0.2%	$41.28	—	US REIT ETF	808524847
IJJ	ISHARES TR	1,590	$243	0.2%	$117.82	—	S&P MC 400VL ETF	464287705
VOE	VANGUARD INDEX FDS	2,200	$232	0.1%	$101.82	—	MCAP VL IDXVIP	922908512
XLU	SELECT SECTOR SPDR TR	4,102	$218	0.1%	$51.32	—	SBI INT-UTILS	81369Y886
IJK	ISHARES TR	1,043	$211	0.1%	$196.55	—	S&P MC 400GR ETF	464287606
ISTB	ISHARES TR	4,184	$210	0.1%	$50.05	—	CORE 1 5 YR USD	46432F859
DVY	ISHARES TR	2,149	$201	0.1%	$93.53	—	SELECT DIVID ETF	464287168
F	FORD MTR CO DEL	14,350	$172	0.1%	$8.17	-11.2%	COM PAR $0.01	345370860
—	SANOFI	25,000	$9	0.0%	$0.12	—	RIGHT 12/31/2020	80105N113