Schneider Downs Wealth Management Advisors, LP Diversified Active

CIK: 0001665359 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 16, 2019

Total Value ($000): $286,562 (100.0% shares, 0.0% debt)

Holdings (72)

FHI FEDERATED INVS INC PA 59.0%
Value ($000) $169,145 Shares 5,204,476 Est. Cost $18.03 Unrealized +29.6%
VO VANGUARD INDEX FDS 5.8%
Value ($000) $16,607 Shares 99,349 Est. Cost $132.32 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 3.5%
Value ($000) $10,152 Shares 243,394 Est. Cost $37.09 Unrealized —
IWR ISHARES TR 3.3%
Value ($000) $9,409 Shares 168,400 Est. Cost $74.82 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.8%
Value ($000) $8,035 Shares 250,390 Est. Cost $28.05 Unrealized —
JPIN JP MORGAN EXCHANGE TRADED FD 2.4%
Value ($000) $6,883 Shares 126,382 Est. Cost $53.67 Unrealized —
IWF ISHARES TR 2.3%
Value ($000) $6,633 Shares 42,160 Est. Cost $114.07 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.9%
Value ($000) $5,320 Shares 63,935 Est. Cost $80.15 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.6%
Value ($000) $4,559 Shares 64,946 Est. Cost $61.86 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $3,148 Shares 10,744 Est. Cost $265.37 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,836 Shares 108,073 Est. Cost $24.00 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,640 Shares 46,245 Est. Cost $52.05 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $2,525 Shares 8,567 Est. Cost $217.47 Unrealized —
EFV ISHARES TR 0.8%
Value ($000) $2,424 Shares 50,431 Est. Cost $45.23 Unrealized —
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $2,302 Shares 8,553 Est. Cost $192.55 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,137 Shares 40,319 Est. Cost $52.01 Unrealized —
MDYV SPDR SERIES TRUST 0.7%
Value ($000) $1,949 Shares 37,947 Est. Cost $64.75 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,798 Shares 25,156 Est. Cost $64.55 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,768 Shares 13,196 Est. Cost $108.40 Unrealized +10.3%
JHML JOHN HANCOCK ETF TRUST 0.4%
Value ($000) $1,229 Shares 32,524 Est. Cost $35.24 Unrealized —
EFG ISHARES TR 0.4%
Value ($000) $1,221 Shares 15,117 Est. Cost $71.36 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.4%
Value ($000) $1,136 Shares 23,780 Est. Cost $41.83 Unrealized —
CORP PIMCO ETF TR 0.4%
Value ($000) $1,127 Shares 10,485 Est. Cost $102.68 Unrealized —
MDYG SPDR SERIES TRUST 0.4%
Value ($000) $1,122 Shares 20,670 Est. Cost $78.38 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.4%
Value ($000) $1,086 Shares 43,101 Est. Cost $24.37 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $1,086 Shares 5,485 Est. Cost $38.71 Unrealized +20.4%
TRS TRIMAS CORP 0.3%
Value ($000) $946 Shares 30,550 Est. Cost $29.00 Unrealized +5.7%
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $942 Shares 18,629 Est. Cost $50.15 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $918 Shares 13,961 Est. Cost $68.36 Unrealized —
IWN ISHARES TR 0.3%
Value ($000) $876 Shares 7,271 Est. Cost $107.50 Unrealized —
CBZ CBIZ INC 0.3%
Value ($000) $729 Shares 37,200 Est. Cost $20.85 Unrealized -3.8%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $720 Shares 4,595 Est. Cost $116.08 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $720 Shares 11,730 Est. Cost $55.87 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $643 Shares 3,309 Est. Cost $194.92 Unrealized —
CWB SPDR SERIES TRUST 0.2%
Value ($000) $641 Shares 12,123 Est. Cost $52.94 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $638 Shares 7,300 Est. Cost $81.64 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $563 Shares 4,834 Est. Cost $101.12 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $532 Shares 7,000 Est. Cost $45.74 Unrealized +37.1%
AGG ISHARES TR 0.2%
Value ($000) $520 Shares 4,669 Est. Cost $108.14 Unrealized —
GLD SPDR GOLD TRUST 0.2%
Value ($000) $442 Shares 3,315 Est. Cost $118.85 Unrealized —
IFLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $424 Shares 22,395 Est. Cost $18.45 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $392 Shares 4,872 Est. Cost $79.58 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $356 Shares 4,549 Est. Cost $83.38 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $355 Shares 3,405 Est. Cost $79.67 Unrealized +15.9%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $349 Shares 9,200 Est. Cost $38.26 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $341 Shares 2,487 Est. Cost $116.65 Unrealized -10.7%
T AT&T INC 0.1%
Value ($000) $335 Shares 10,000 Est. Cost $13.38 Unrealized +12.7%
VIG VANGUARD GROUP 0.1%
Value ($000) $334 Shares 2,904 Est. Cost $93.87 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $321 Shares 3,851 Est. Cost $71.40 Unrealized 0.0%
IJK ISHARES TR 0.1%
Value ($000) $311 Shares 1,376 Est. Cost $195.93 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $299 Shares 1,490 Est. Cost $167.79 Unrealized —
— INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $291 Shares 11,450 Est. Cost $25.50 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $290 Shares 6,763 Est. Cost $38.67 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $289 Shares 1,815 Est. Cost $123.66 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $282 Shares 6,629 Est. Cost $38.06 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $264 Shares 999 Est. Cost $226.60 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $254 Shares 4,518 Est. Cost $49.67 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $245 Shares 1,634 Est. Cost $144.43 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $245 Shares 4,102 Est. Cost $51.32 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $234 Shares 4,400 Est. Cost $41.92 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $228 Shares 3,250 Est. Cost $49.36 Unrealized +7.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $228 Shares 1,637 Est. Cost $100.70 Unrealized +14.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $213 Shares 1,634 Est. Cost $96.59 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $211 Shares 1,176 Est. Cost $157.52 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $211 Shares 1,028 Est. Cost $41.79 Unrealized 0.0%
SUSB ISHARES TR 0.1%
Value ($000) $210 Shares 8,270 Est. Cost $25.39 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $204 Shares 4,304 Est. Cost $38.58 Unrealized -19.8%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $201 Shares 13,021 Est. Cost $13.25 Unrealized -17.3%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $200 Shares 1,793 Est. Cost $111.54 Unrealized —
— FEDERATED PREM MUN INC FD 0.1%
Value ($000) $182 Shares 13,260 Est. Cost $14.03 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $143 Shares 15,800 Est. Cost $9.82 Unrealized —
— SANOFI 0.0%
Value ($000) $13 Shares 25,000 Est. Cost $0.12 Unrealized —