Schneider Downs Wealth Management Advisors, LP Diversified Active

CIK: 0001665359 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 23, 2020

Total Value ($000): $335,130 (100.0% shares, 0.0% debt)

Holdings (70)

FHI FEDERATED INVS INC PA 61.3%
Value ($000) $205,525 Shares 6,306,377 Est. Cost $19.24 Unrealized +27.6%
VO VANGUARD INDEX FDS 5.4%
Value ($000) $18,056 Shares 101,338 Est. Cost $132.88 Unrealized —
SCHF SCHWAB STRATEGIC TR 3.0%
Value ($000) $9,985 Shares 296,898 Est. Cost $28.84 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.7%
Value ($000) $9,023 Shares 97,118 Est. Cost $82.71 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 2.6%
Value ($000) $8,741 Shares 198,393 Est. Cost $37.27 Unrealized —
IWR ISHARES TR 2.5%
Value ($000) $8,261 Shares 138,555 Est. Cost $74.82 Unrealized —
JPIN JP MORGAN EXCHANGE TRADED FD 2.4%
Value ($000) $8,012 Shares 140,338 Est. Cost $54.08 Unrealized —
IWF ISHARES TR 1.9%
Value ($000) $6,475 Shares 36,805 Est. Cost $114.07 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.7%
Value ($000) $5,637 Shares 73,390 Est. Cost $63.24 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,651 Shares 133,386 Est. Cost $24.54 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $3,371 Shares 56,050 Est. Cost $53.32 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $3,296 Shares 10,240 Est. Cost $266.29 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,702 Shares 17,134 Est. Cost $113.38 Unrealized +22.8%
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,652 Shares 35,057 Est. Cost $67.25 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,634 Shares 49,301 Est. Cost $52.31 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $2,547 Shares 7,881 Est. Cost $217.47 Unrealized —
EFV ISHARES TR 0.7%
Value ($000) $2,424 Shares 48,555 Est. Cost $45.23 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $2,181 Shares 7,373 Est. Cost $192.55 Unrealized —
MDYV SPDR SERIES TRUST 0.6%
Value ($000) $2,077 Shares 37,911 Est. Cost $64.75 Unrealized —
CORP PIMCO ETF TR 0.4%
Value ($000) $1,498 Shares 13,626 Est. Cost $104.32 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,474 Shares 5,021 Est. Cost $38.71 Unrealized +60.2%
— BROOKFIELD ASSET MGMT INC 0.4%
Value ($000) $1,374 Shares 23,780 Est. Cost $41.83 Unrealized —
JHML JOHN HANCOCK ETF TRUST 0.4%
Value ($000) $1,348 Shares 32,705 Est. Cost $35.54 Unrealized —
EFG ISHARES TR 0.4%
Value ($000) $1,307 Shares 15,117 Est. Cost $71.36 Unrealized —
— ANSYS INC 0.4%
Value ($000) $1,235 Shares 4,797 Est. Cost $221.39 Unrealized —
MDYG SPDR SERIES TRUST 0.4%
Value ($000) $1,178 Shares 20,634 Est. Cost $78.38 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,143 Shares 22,648 Est. Cost $50.21 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $1,117 Shares 16,093 Est. Cost $68.50 Unrealized —
IWN ISHARES TR 0.3%
Value ($000) $1,070 Shares 8,324 Est. Cost $110.16 Unrealized —
CBZ CBIZ INC 0.3%
Value ($000) $1,003 Shares 37,200 Est. Cost $20.85 Unrealized +24.8%
TRS TRIMAS CORP 0.3%
Value ($000) $960 Shares 30,550 Est. Cost $29.00 Unrealized +6.4%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $753 Shares 4,549 Est. Cost $116.08 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $744 Shares 8,015 Est. Cost $82.65 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $629 Shares 4,834 Est. Cost $101.12 Unrealized —
GLD SPDR GOLD TRUST 0.2%
Value ($000) $599 Shares 4,194 Est. Cost $123.88 Unrealized —
IFLN INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $584 Shares 30,306 Est. Cost $18.64 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $572 Shares 9,508 Est. Cost $55.21 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $452 Shares 6,934 Est. Cost $55.87 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $443 Shares 9,200 Est. Cost $38.26 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $428 Shares 3,405 Est. Cost $79.67 Unrealized +36.9%
C CITIGROUP INC 0.1%
Value ($000) $379 Shares 4,750 Est. Cost $50.88 Unrealized +16.5%
ETN EATON CORP PLC 0.1%
Value ($000) $365 Shares 3,851 Est. Cost $71.40 Unrealized +11.6%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $338 Shares 6,763 Est. Cost $38.67 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $333 Shares 2,087 Est. Cost $116.65 Unrealized +3.0%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $331 Shares 5,957 Est. Cost $52.94 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $328 Shares 1,376 Est. Cost $195.93 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $321 Shares 1,560 Est. Cost $194.92 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $319 Shares 1,490 Est. Cost $167.79 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $312 Shares 15,101 Est. Cost $24.37 Unrealized -11.1%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $299 Shares 3,710 Est. Cost $79.58 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $282 Shares 1,725 Est. Cost $145.44 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $279 Shares 1,685 Est. Cost $165.58 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $278 Shares 3,320 Est. Cost $83.38 Unrealized —
VIG VANGUARD GROUP 0.1%
Value ($000) $271 Shares 2,171 Est. Cost $93.87 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $265 Shares 4,102 Est. Cost $51.32 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $261 Shares 917 Est. Cost $284.62 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $259 Shares 3,705 Est. Cost $52.07 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $250 Shares 13,021 Est. Cost $13.25 Unrealized +9.7%
PCAR PACCAR INC 0.1%
Value ($000) $237 Shares 3,000 Est. Cost $35.71 Unrealized +13.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $235 Shares 1,015 Est. Cost $213.14 Unrealized 0.0%
SUSB ISHARES TR 0.1%
Value ($000) $229 Shares 9,014 Est. Cost $25.39 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $228 Shares 1,176 Est. Cost $157.52 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $226 Shares 4,400 Est. Cost $41.92 Unrealized +7.6%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $215 Shares 1,793 Est. Cost $111.54 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $212 Shares 4,721 Est. Cost $37.51 Unrealized +1.0%
ORCL ORACLE CORP 0.1%
Value ($000) $209 Shares 3,947 Est. Cost $50.38 Unrealized +0.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $207 Shares 4,138 Est. Cost $28.79 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $203 Shares 689 Est. Cost $271.52 Unrealized 0.0%
— FEDERATED PREM MUN INC FD 0.1%
Value ($000) $187 Shares 13,260 Est. Cost $14.03 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $111 Shares 15,800 Est. Cost $9.82 Unrealized —