Schneider Downs Wealth Management Advisors, LP Diversified Active

CIK: 0001665359 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value ($000): $321,624 (100.0% shares, 0.0% debt)

Holdings (66)

FHI FEDERATED INVS INC PA 64.6%
Value ($000) $207,665 Shares 6,407,432 Est. Cost $19.24 Unrealized +27.3%
VO VANGUARD INDEX FDS 5.2%
Value ($000) $16,778 Shares 100,110 Est. Cost $132.32 Unrealized —
IWR ISHARES TR 2.6%
Value ($000) $8,425 Shares 150,585 Est. Cost $74.82 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.6%
Value ($000) $8,416 Shares 264,155 Est. Cost $28.25 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 2.5%
Value ($000) $7,930 Shares 193,048 Est. Cost $37.09 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.2%
Value ($000) $7,019 Shares 83,544 Est. Cost $81.05 Unrealized —
JPIN JP MORGAN EXCHANGE TRADED FD 2.0%
Value ($000) $6,564 Shares 123,451 Est. Cost $53.67 Unrealized —
IWF ISHARES TR 1.8%
Value ($000) $5,946 Shares 37,248 Est. Cost $114.07 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.5%
Value ($000) $4,905 Shares 69,157 Est. Cost $62.41 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2,989 Shares 10,073 Est. Cost $265.37 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,859 Shares 113,780 Est. Cost $24.06 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,745 Shares 48,546 Est. Cost $52.27 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,389 Shares 44,372 Est. Cost $52.18 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,388 Shares 17,174 Est. Cost $113.38 Unrealized +14.6%
IVV ISHARES TR 0.7%
Value ($000) $2,349 Shares 7,867 Est. Cost $217.47 Unrealized —
EFV ISHARES TR 0.7%
Value ($000) $2,300 Shares 48,555 Est. Cost $45.23 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $2,010 Shares 7,373 Est. Cost $192.55 Unrealized —
MDYV SPDR SERIES TRUST 0.6%
Value ($000) $1,946 Shares 37,919 Est. Cost $64.75 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,931 Shares 27,699 Est. Cost $65.02 Unrealized —
CORP PIMCO ETF TR 0.4%
Value ($000) $1,364 Shares 12,429 Est. Cost $103.78 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.4%
Value ($000) $1,262 Shares 23,780 Est. Cost $41.83 Unrealized —
EFG ISHARES TR 0.4%
Value ($000) $1,217 Shares 15,117 Est. Cost $71.36 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,195 Shares 5,336 Est. Cost $38.71 Unrealized +29.7%
JHML JOHN HANCOCK ETF TRUST 0.4%
Value ($000) $1,194 Shares 31,074 Est. Cost $35.24 Unrealized —
MDYG SPDR SERIES TRUST 0.3%
Value ($000) $1,109 Shares 20,652 Est. Cost $78.38 Unrealized —
— ANSYS INC 0.3%
Value ($000) $1,062 Shares 4,797 Est. Cost $221.39 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $964 Shares 19,053 Est. Cost $50.16 Unrealized —
TRS TRIMAS CORP 0.3%
Value ($000) $936 Shares 30,550 Est. Cost $29.00 Unrealized +4.2%
EFA ISHARES TR 0.3%
Value ($000) $910 Shares 13,961 Est. Cost $68.36 Unrealized —
CBZ CBIZ INC 0.3%
Value ($000) $874 Shares 37,200 Est. Cost $20.85 Unrealized +7.8%
IWN ISHARES TR 0.3%
Value ($000) $868 Shares 7,271 Est. Cost $107.50 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $700 Shares 4,550 Est. Cost $116.08 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $680 Shares 7,290 Est. Cost $81.64 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $576 Shares 4,834 Est. Cost $101.12 Unrealized —
IFLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $471 Shares 24,754 Est. Cost $18.50 Unrealized —
GLD SPDR GOLD TRUST 0.1%
Value ($000) $460 Shares 3,315 Est. Cost $118.85 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $430 Shares 7,041 Est. Cost $55.87 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $386 Shares 9,200 Est. Cost $38.26 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $356 Shares 3,405 Est. Cost $79.67 Unrealized +22.6%
VIG VANGUARD GROUP 0.1%
Value ($000) $347 Shares 2,904 Est. Cost $93.87 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $336 Shares 6,763 Est. Cost $38.67 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $328 Shares 4,750 Est. Cost $50.88 Unrealized +6.4%
ETN EATON CORP PLC 0.1%
Value ($000) $320 Shares 3,851 Est. Cost $71.40 Unrealized +1.0%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $312 Shares 5,957 Est. Cost $52.94 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $308 Shares 1,376 Est. Cost $195.93 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $306 Shares 15,101 Est. Cost $24.37 Unrealized -13.2%
IJH ISHARES TR 0.1%
Value ($000) $304 Shares 1,571 Est. Cost $194.92 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $300 Shares 3,710 Est. Cost $79.58 Unrealized —
— INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $295 Shares 11,495 Est. Cost $25.50 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $293 Shares 2,087 Est. Cost $116.65 Unrealized -7.7%
IWO ISHARES TR 0.1%
Value ($000) $287 Shares 1,490 Est. Cost $167.79 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $266 Shares 4,102 Est. Cost $51.32 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $258 Shares 3,311 Est. Cost $83.38 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $255 Shares 4,491 Est. Cost $49.67 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $247 Shares 1,634 Est. Cost $144.43 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $245 Shares 4,400 Est. Cost $41.92 Unrealized +11.6%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $244 Shares 13,021 Est. Cost $13.25 Unrealized -9.4%
SUSB ISHARES TR 0.1%
Value ($000) $229 Shares 9,014 Est. Cost $25.39 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $217 Shares 3,947 Est. Cost $50.38 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $213 Shares 4,721 Est. Cost $37.51 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $212 Shares 1,176 Est. Cost $157.52 Unrealized —
PCAR PACCAR INC 0.1%
Value ($000) $210 Shares 3,000 Est. Cost $35.71 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $203 Shares 2,235 Est. Cost $71.56 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $202 Shares 1,793 Est. Cost $111.54 Unrealized —
— FEDERATED PREM MUN INC FD 0.1%
Value ($000) $188 Shares 13,260 Est. Cost $14.03 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $131 Shares 15,800 Est. Cost $9.82 Unrealized —