Schneider Downs Wealth Management Advisors, LP Diversified Active

CIK: 0001665359 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $456,151 (100.0% shares, 0.0% debt)

Holdings (113)

FHI FEDERATED HERMES INC 35.9%
Value ($000) $163,552 Shares 4,504,318 Est. Cost $22.48 Unrealized +36.3%
VO VANGUARD INDEX FDS 6.7%
Value ($000) $30,721 Shares 150,735 Est. Cost $147.88 Unrealized —
SCHG SCHWAB STRATEGIC TR 4.2%
Value ($000) $19,065 Shares 343,141 Est. Cost $83.32 Unrealized —
SPDW SPDR INDEX SHS FDS 4.0%
Value ($000) $18,075 Shares 608,796 Est. Cost $28.99 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.9%
Value ($000) $17,999 Shares 398,645 Est. Cost $59.23 Unrealized —
MUB ISHARES TR 3.6%
Value ($000) $16,295 Shares 154,429 Est. Cost $114.18 Unrealized —
VNLA JANUS DETROIT STR TR 3.2%
Value ($000) $14,795 Shares 312,138 Est. Cost $50.33 Unrealized —
MMIT INDEXIQ ACTIVE ETF TR 3.0%
Value ($000) $13,751 Shares 569,890 Est. Cost $25.74 Unrealized —
IEMG ISHARES INC 2.6%
Value ($000) $11,850 Shares 253,749 Est. Cost $50.91 Unrealized —
IWF ISHARES TR 2.5%
Value ($000) $11,519 Shares 53,768 Est. Cost $163.72 Unrealized —
IJT ISHARES TR 2.2%
Value ($000) $9,919 Shares 91,786 Est. Cost $108.07 Unrealized —
IWR ISHARES TR 1.8%
Value ($000) $8,251 Shares 122,330 Est. Cost $72.83 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value ($000) $7,587 Shares 180,782 Est. Cost $38.57 Unrealized —
EFA ISHARES TR 1.3%
Value ($000) $5,773 Shares 87,948 Est. Cost $62.16 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.2%
Value ($000) $5,689 Shares 124,613 Est. Cost $46.48 Unrealized —
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $5,649 Shares 16,079 Est. Cost $250.08 Unrealized —
IJR ISHARES TR 1.2%
Value ($000) $5,457 Shares 57,665 Est. Cost $83.61 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $4,727 Shares 72,042 Est. Cost $57.92 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $4,615 Shares 19,242 Est. Cost $151.90 Unrealized +54.1%
AAPL APPLE INC 0.8%
Value ($000) $3,767 Shares 28,989 Est. Cost $99.17 Unrealized +41.9%
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,416 Shares 51,738 Est. Cost $62.22 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,054 Shares 129,023 Est. Cost $25.60 Unrealized —
CORP PIMCO ETF TR 0.6%
Value ($000) $2,959 Shares 31,816 Est. Cost $93.00 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 0.6%
Value ($000) $2,901 Shares 62,422 Est. Cost $53.81 Unrealized —
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $2,709 Shares 54,746 Est. Cost $49.49 Unrealized —
MMIN INDEXIQ ACTIVE ETF TR 0.6%
Value ($000) $2,679 Shares 112,788 Est. Cost $23.75 Unrealized —
DIAL COLUMBIA ETF TR I 0.6%
Value ($000) $2,658 Shares 153,746 Est. Cost $20.18 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $2,571 Shares 13,449 Est. Cost $146.08 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.5%
Value ($000) $2,385 Shares 48,418 Est. Cost $41.37 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,245 Shares 69,695 Est. Cost $28.23 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $2,209 Shares 5,749 Est. Cost $238.20 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,981 Shares 5,179 Est. Cost $355.50 Unrealized —
RELY REMITLY GLOBAL INC 0.4%
Value ($000) $1,975 Shares 172,500 Est. Cost $10.37 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,834 Shares 45,274 Est. Cost $55.23 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,820 Shares 16,500 Est. Cost $83.29 Unrealized +15.6%
SPYM SPDR SER TR 0.3%
Value ($000) $1,561 Shares 34,709 Est. Cost $33.57 Unrealized —
FHYS FEDERATED HERMES ETF TRUST 0.3%
Value ($000) $1,554 Shares 70,482 Est. Cost $22.35 Unrealized —
CBZ CBIZ INC 0.3%
Value ($000) $1,343 Shares 28,676 Est. Cost $20.85 Unrealized +128.0%
MATW MATTHEWS INTL CORP 0.3%
Value ($000) $1,291 Shares 42,395 Est. Cost $29.71 Unrealized -16.0%
IVE ISHARES TR 0.3%
Value ($000) $1,185 Shares 8,169 Est. Cost $107.72 Unrealized —
— ANSYS INC 0.3%
Value ($000) $1,162 Shares 4,809 Est. Cost $223.52 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $1,144 Shares 4,731 Est. Cost $229.79 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $1,119 Shares 6,595 Est. Cost $137.39 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $1,088 Shares 18,590 Est. Cost $72.76 Unrealized —
BN BROOKFIELD CORP 0.2%
Value ($000) $1,010 Shares 32,107 Est. Cost $21.90 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $995 Shares 9,308 Est. Cost $92.96 Unrealized +15.1%
EFG ISHARES TR 0.2%
Value ($000) $811 Shares 9,681 Est. Cost $87.97 Unrealized —
TRS TRIMAS CORP 0.2%
Value ($000) $749 Shares 27,000 Est. Cost $29.00 Unrealized -7.9%
DSI ISHARES TR 0.2%
Value ($000) $745 Shares 10,379 Est. Cost $84.42 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $720 Shares 14,618 Est. Cost $53.30 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $712 Shares 3,880 Est. Cost $134.48 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $672 Shares 10,902 Est. Cost $62.73 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $668 Shares 3,830 Est. Cost $165.13 Unrealized —
STBA S & T BANCORP INC 0.1%
Value ($000) $655 Shares 19,170 Est. Cost $35.03 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $604 Shares 3,851 Est. Cost $80.50 Unrealized +82.5%
ESGE ISHARES INC 0.1%
Value ($000) $603 Shares 20,043 Est. Cost $28.75 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $591 Shares 8,879 Est. Cost $66.58 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $553 Shares 5,702 Est. Cost $96.48 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $548 Shares 3,611 Est. Cost $117.51 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $545 Shares 9,895 Est. Cost $55.12 Unrealized —
ESGD ISHARES TR 0.1%
Value ($000) $544 Shares 8,268 Est. Cost $58.73 Unrealized —
MDYG SPDR SER TR 0.1%
Value ($000) $533 Shares 8,163 Est. Cost $78.38 Unrealized —
PRCH PORCH GROUP INC 0.1%
Value ($000) $533 Shares 283,611 Est. Cost $1.77 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $513 Shares 4,125 Est. Cost $129.59 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $510 Shares 5,591 Est. Cost $91.30 Unrealized —
ISTB ISHARES TR 0.1%
Value ($000) $493 Shares 10,615 Est. Cost $46.44 Unrealized —
SUSB ISHARES TR 0.1%
Value ($000) $489 Shares 20,555 Est. Cost $24.86 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $484 Shares 1,462 Est. Cost $299.37 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $481 Shares 2,244 Est. Cost $179.26 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $462 Shares 1,759 Est. Cost $220.05 Unrealized +10.3%
IJJ ISHARES TR 0.1%
Value ($000) $440 Shares 4,361 Est. Cost $100.80 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $403 Shares 5,902 Est. Cost $100.34 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $393 Shares 2,490 Est. Cost $124.25 Unrealized +12.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $392 Shares 4,447 Est. Cost $109.39 Unrealized -13.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $388 Shares 4,706 Est. Cost $82.48 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $385 Shares 10,160 Est. Cost $37.90 Unrealized —
— AMC ENTMT HLDGS INC 0.1%
Value ($000) $344 Shares 84,430 Est. Cost $12.96 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $338 Shares 7,433 Est. Cost $39.25 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $338 Shares 4,136 Est. Cost $53.61 Unrealized +36.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $338 Shares 1,093 Est. Cost $270.33 Unrealized +9.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $337 Shares 1,266 Est. Cost $266.28 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $332 Shares 728 Est. Cost $314.48 Unrealized +49.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $325 Shares 1,015 Est. Cost $258.88 Unrealized +27.0%
ICLN ISHARES TR 0.1%
Value ($000) $324 Shares 16,310 Est. Cost $19.25 Unrealized —
PPG PPG INDS INC 0.1%
Value ($000) $322 Shares 2,557 Est. Cost $147.48 Unrealized -22.4%
ABBV ABBVIE INC 0.1%
Value ($000) $316 Shares 1,958 Est. Cost $73.17 Unrealized +87.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $315 Shares 3,751 Est. Cost $125.95 Unrealized -21.6%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $314 Shares 10,144 Est. Cost $38.53 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $305 Shares 10,634 Est. Cost $28.66 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $304 Shares 8,894 Est. Cost $34.20 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $303 Shares 3,465 Est. Cost $71.45 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $299 Shares 1,691 Est. Cost $138.22 Unrealized +13.6%
PCAR PACCAR INC 0.1%
Value ($000) $297 Shares 3,000 Est. Cost $38.32 Unrealized +48.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $289 Shares 4,102 Est. Cost $51.32 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $278 Shares 3,229 Est. Cost $86.19 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $277 Shares 1,535 Est. Cost $116.91 Unrealized +37.6%
FCSH FEDERATED HERMES ETF TRUST 0.1%
Value ($000) $253 Shares 10,900 Est. Cost $24.04 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $247 Shares 1,740 Est. Cost $40.04 Unrealized +14.0%
IWD ISHARES TR 0.1%
Value ($000) $246 Shares 1,621 Est. Cost $151.65 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $239 Shares 1,591 Est. Cost $167.33 Unrealized 0.0%
MDYV SPDR SER TR 0.1%
Value ($000) $236 Shares 3,644 Est. Cost $55.50 Unrealized —
— LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $235 Shares 6,000 Est. Cost $38.26 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $231 Shares 8,064 Est. Cost $27.10 Unrealized 0.0%
SUSC ISHARES TR 0.0%
Value ($000) $225 Shares 10,109 Est. Cost $22.30 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $224 Shares 2,684 Est. Cost $66.49 Unrealized +11.0%
KKR KKR & CO INC 0.0%
Value ($000) $209 Shares 4,500 Est. Cost $47.56 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $206 Shares 2,706 Est. Cost $79.67 Unrealized -4.4%
CWB SPDR SER TR 0.0%
Value ($000) $206 Shares 3,207 Est. Cost $78.39 Unrealized —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $163 Shares 13,345 Est. Cost $11.47 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $140 Shares 10,000 Est. Cost $12.56 Unrealized 0.0%
— FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $139 Shares 13,260 Est. Cost $14.03 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $127 Shares 239,000 Est. Cost $1.11 Unrealized —
— MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 10,100 Est. Cost $0.30 Unrealized —