Schneider Downs Wealth Management Advisors, LP Diversified Active

Location: Pittsburgh, PA

CIK: 0001665359 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 18, 2018

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (56)

FHI FEDERATED INVS INC PA 45.9%
Value $72.5M Shares 3,005,829 Share Price $24.12 * Est. Cost/Share $17.94 Unrealized @ Report Date -3.0%
VO VANGUARD INDEX FDS 9.8%
Value $15.54M Shares 94,629 Share Price $164.19 * Est. Cost/Share $32.78 Unrealized @ Report Date +25.2%
VEA VANGUARD TAX MANAGED INTL FD 7.0%
Value $11.09M Shares 256,381 Share Price $43.27 Est. Cost/Share $37.03 Unrealized @ Report Date +16.9%
IWR ISHARES TR 6.3%
Value $10.02M Shares 45,438 Share Price $220.50 * Est. Cost/Share $40.76 Unrealized @ Report Date +35.3%
IWF ISHARES TR 4.2%
Value $6.559M Shares 42,048 Share Price $155.99 * Est. Cost/Share $27.40 Unrealized @ Report Date +42.3%
SCHF SCHWAB STRATEGIC TR 3.1%
Value $4.954M Shares 147,747 Share Price $33.53 * Est. Cost/Share $14.03 Unrealized @ Report Date +19.5%
IVV ISHARES TR 1.9%
Value $2.982M Shares 10,186 Share Price $292.75 Est. Cost/Share $217.80 Unrealized @ Report Date +34.4%
SPY SPDR S&P 500 ETF TR 1.8%
Value $2.857M Shares 9,828 Share Price $290.70 Est. Cost/Share $272.93 Unrealized @ Report Date +6.5%
VOO VANGUARD INDEX FDS 1.5%
Value $2.438M Shares 9,128 Share Price $267.09 Est. Cost/Share $193.25 Unrealized @ Report Date +38.2%
SCHX SCHWAB STRATEGIC TR 1.4%
Value $2.229M Shares 32,047 Share Price $69.55 * Est. Cost/Share $9.91 Unrealized @ Report Date +17.0%
MDYV SPDR SERIES TRUST 1.3%
Value $2.124M Shares 39,533 Share Price $53.73 Est. Cost/Share $45.80 Unrealized @ Report Date +17.3%
JPIN JP MORGAN EXCHANGE TRADED FD 1.2%
Value $1.833M Shares 31,394 Share Price $58.39 Est. Cost/Share $59.51 Unrealized @ Report Date -1.9%
SCHZ SCHWAB STRATEGIC TR 1.1%
Value $1.713M Shares 34,095 Share Price $50.24 * Est. Cost/Share $25.88 Unrealized @ Report Date -2.9%
AAPL APPLE INC 1.0%
Value $1.552M Shares 6,875 Share Price $225.75 * Est. Cost/Share $38.48 Unrealized @ Report Date +38.9%
MDYG SPDR SERIES TRUST 0.8%
Value $1.3M Shares 23,235 Share Price $55.95 Est. Cost/Share $49.98 Unrealized @ Report Date +12.0%
WSBC WESBANCO INC 0.6%
Value $1.012M Shares 22,693 Share Price $44.60 Est. Cost/Share $47.84 Unrealized @ Report Date -6.8%
IEFA ISHARES TR 0.6%
Value $1.003M Shares 15,647 Share Price $64.10 Est. Cost/Share $55.94 Unrealized @ Report Date +14.5%
SCHO SCHWAB STRATEGIC TR 0.6%
Value $998K Shares 20,127 Share Price $49.59 * Est. Cost/Share $25.07 Unrealized @ Report Date -1.1%
EFA ISHARES TR 0.5%
Value $833K Shares 12,255 Share Price $67.97 Est. Cost/Share $71.30 Unrealized @ Report Date -4.6%
JHML JOHN HANCOCK EXCHANGE TRADED 0.5%
Value $744K Shares 19,839 Share Price $37.50 Est. Cost/Share $35.55 Unrealized @ Report Date +5.6%
VB VANGUARD INDEX FDS 0.5%
Value $727K Shares 4,472 Share Price $162.57 Est. Cost/Share $115.25 Unrealized @ Report Date +41.1%
CORP PIMCO ETF TR 0.4%
Value $705K Shares 7,009 Share Price $100.58 Est. Cost/Share $102.62 Unrealized @ Report Date -2.0%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $702K Shares 12,141 Share Price $57.82 * Est. Cost/Share $18.04 Unrealized @ Report Date +6.9%
AGG ISHARES TR 0.4%
Value $675K Shares 6,399 Share Price $105.49 Est. Cost/Share $108.81 Unrealized @ Report Date -3.0%
BSV VANGUARD BD INDEX FD INC 0.4%
Value $615K Shares 7,885 Share Price $78.00 Est. Cost/Share $80.02 Unrealized @ Report Date -2.5%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $599K Shares 23,296 Share Price $25.71 Est. Cost/Share $24.73 Unrealized @ Report Date +4.0%
ISTB ISHARES TR 0.4%
Value $580K Shares 11,843 Share Price $48.97 Est. Cost/Share $49.03 Unrealized @ Report Date -0.1%
VNQ VANGUARD INDEX FDS 0.3%
Value $509K Shares 6,308 Share Price $80.69 Est. Cost/Share $78.62 Unrealized @ Report Date +2.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $508K Shares 9,514 Share Price $53.39 * Est. Cost/Share $28.91 Unrealized @ Report Date +24.4%
MSFT MICROSOFT CORP 0.3%
Value $476K Shares 4,161 Share Price $114.40 * Est. Cost/Share $80.79 Unrealized @ Report Date +31.9%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $461K Shares 6,057 Share Price $76.11 * Est. Cost/Share $17.79 Unrealized @ Report Date +7.0%
IJH ISHARES TR 0.3%
Value $445K Shares 2,210 Share Price $201.36 * Est. Cost/Share $38.75 Unrealized @ Report Date +3.9%
T AT&T INC 0.3%
Value $396K Shares 11,778 Share Price $33.62 * Est. Cost/Share $13.38 Unrealized @ Report Date +12.1%
IJR ISHARES TR 0.2%
Value $391K Shares 4,484 Share Price $87.20 Est. Cost/Share $81.85 Unrealized @ Report Date +6.6%
DSI ISHARES TR 0.2%
Value $385K Shares 3,605 Share Price $106.80 * Est. Cost/Share $52.64 Unrealized @ Report Date +1.4%
GLD SPDR GOLD TRUST 0.2%
Value $374K Shares 3,315 Share Price $112.82 Est. Cost/Share $116.25 Unrealized @ Report Date -3.0%
VIG VANGUARD GROUP 0.2%
Value $371K Shares 3,348 Share Price $110.81 Est. Cost/Share $94.01 Unrealized @ Report Date +17.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $358K Shares 3,349 Share Price $106.90 Est. Cost/Share $101.36 Unrealized @ Report Date +5.4%
CWB SPDR SERIES TRUST 0.2%
Value $345K Shares 6,396 Share Price $53.94 Est. Cost/Share $52.78 Unrealized @ Report Date +2.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $311K Shares 2,282 Share Price $136.28 * Est. Cost/Share $117.77 Unrealized @ Report Date -10.9%
— AETNA INC NEW 0.2%
Value $298K Shares 1,470 Share Price $202.72 Est. Cost/Share $127.55 Unrealized @ Report Date —
— INVESCO EXCHNG TRADED FD TR 0.2%
Value $283K Shares 11,297 Share Price $25.05 Est. Cost/Share $25.50 Unrealized @ Report Date —
IFLN INVESCO EXCHNG TRADED FD TR 0.2%
Value $271K Shares 14,612 Share Price $18.55 Est. Cost/Share $18.47 Unrealized @ Report Date +0.3%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $270K Shares 6,763 Share Price $39.92 Est. Cost/Share $38.67 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $261K Shares 4,320 Share Price $60.42 * Est. Cost/Share $38.58 Unrealized @ Report Date -10.7%
SUSB ISHARES TR 0.2%
Value $259K Shares 10,542 Share Price $24.57 Est. Cost/Share $24.55 Unrealized @ Report Date +0.1%
SPLV INVESCO EXCHNG TRADED FD TR 0.2%
Value $248K Shares 5,003 Share Price $49.57 Est. Cost/Share $46.90 Unrealized @ Report Date +5.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $246K Shares 1,781 Share Price $138.12 * Est. Cost/Share $100.70 Unrealized @ Report Date +12.0%
XOM EXXON MOBIL CORP 0.2%
Value $244K Shares 2,875 Share Price $84.87 * Est. Cost/Share $58.19 Unrealized @ Report Date +4.5%
IJK ISHARES TR 0.2%
Value $243K Shares 1,043 Share Price $232.98 * Est. Cost/Share $48.62 Unrealized @ Report Date +19.8%
GOOGL ALPHABET INC 0.1%
Value $233K Shares 193 Share Price $1207.25 * Est. Cost/Share $60.08 Unrealized @ Report Date -0.3%
IJJ ISHARES TR 0.1%
Value $226K Shares 1,353 Share Price $167.04 * Est. Cost/Share $60.74 Unrealized @ Report Date +37.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value $216K Shares 4,102 Share Price $52.66 * Est. Cost/Share $24.97 Unrealized @ Report Date +5.4%
PCAR PACCAR INC 0.1%
Value $205K Shares 3,000 Share Price $68.33 * Est. Cost/Share $32.74 Unrealized @ Report Date +3.2%
— FEDERATED PREM MUN INC FD 0.1%
Value $169K Shares 13,260 Share Price $12.75 Est. Cost/Share $14.03 Unrealized @ Report Date —
— SANOFI 0.0%
Value $13,000 Shares 25,000 Share Price $0.52 Est. Cost/Share $0.12 Unrealized @ Report Date —