Schneider Downs Wealth Management Advisors, LP Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$531.6M
Holdings
138
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS | 217,378 | $57.4M | 10.80% | |
| 2 | SPDWSPDR INDEX SHS FDS | 1,467,162 | $50.1M | 9.42% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,526,033 | $42.5M | 8.00% | |
| 4 | MMITNEW YORK LIFE INVTS ACTIVE E | 1,521,376 | $36.5M | 6.87% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 1,496,816 | $34.7M | 6.53% | |
| 6 | MUBISHARES TR | 267,739 | $28.5M | 5.37% | |
| 7 | IJTISHARES TR | 163,028 | $22.1M | 4.15% | |
| 8 | VNLAJANUS DETROIT STR TR | 376,817 | $18.4M | 3.47% | |
| 9 | IWFISHARES TR | 41,779 | $16.8M | 3.16% | |
| 10 | IEMGISHARES INC | 270,625 | $14.1M | 2.66% | |
| 11 | FTRBFEDERATED HERMES ETF TRUST | 444,682 | $11.0M | 2.06% | |
| 12 | VOOVANGUARD INDEX FDS | 19,598 | $10.6M | 1.99% | |
| 13 | MSFTMICROSOFT CORP | 23,180 | $9.8M | 1.84% | |
| 14 | IJRISHARES TR | 83,949 | $9.7M | 1.82% | |
| 15 | JPIEJ P MORGAN EXCHANGE TRADED F | 179,657 | $8.2M | 1.54% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 170,820 | $8.2M | 1.54% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 287,999 | $8.0M | 1.50% | |
| 18 | FBNDFIDELITY MERRIMACK STR TR | 171,893 | $7.7M | 1.45% | |
| 19 | AAPLAPPLE INC | 28,841 | $7.2M | 1.36% | |
| 20 | MMINNEW YORK LIFE INVTS ACTIVE E | 294,290 | $7.0M | 1.32% | |
| 21 | EFAISHARES TR | 88,619 | $6.7M | 1.26% | |
| 22 | IWRISHARES TR | 75,368 | $6.7M | 1.25% | |
| 23 | VTEBVANGUARD MUN BD FDS | 110,781 | $5.6M | 1.04% | |
| 24 | SCHVSCHWAB STRATEGIC TR | 190,243 | $5.0M | 0.93% | |
| 25 | JHMLJOHN HANCOCK EXCHANGE TRADED | 59,651 | $4.2M | 0.78% | |
| 26 | IVVISHARES TR | 5,702 | $3.4M | 0.63% | |
| 27 | RJFRAYMOND JAMES FINL INC | 21,546 | $3.3M | 0.63% | |
| 28 | FHIFEDERATED HERMES INC | 79,460 | $3.3M | 0.61% | |
| 29 | SPYSPDR S&P 500 ETF TR | 5,078 | $3.0M | 0.56% | |
| 30 | SCHESCHWAB STRATEGIC TR | 94,991 | $2.5M | 0.48% | |
| 31 | DSIISHARES TR | 22,579 | $2.5M | 0.47% | |
| 32 | SPYMSPDR SER TR | 33,680 | $2.3M | 0.44% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 124,699 | $2.3M | 0.43% | |
| 34 | PNCPNC FINL SVCS GROUP INC | 11,092 | $2.1M | 0.40% | |
| 35 | CBZCBIZ INC | 23,643 | $1.9M | 0.36% | |
| 36 | IVWISHARES TR | 18,590 | $1.9M | 0.35% | |
| 37 | VTIVANGUARD INDEX FDS | 6,413 | $1.9M | 0.35% | |
| 38 | ETNEATON CORP PLC | 5,569 | $1.8M | 0.35% | |
| 39 | BNBROOKFIELD CORP | 32,107 | $1.8M | 0.35% | |
| 40 | GQ9SPDR GOLD TR | 7,248 | $1.8M | 0.33% | |
| 41 | XOMEXXON MOBIL CORP | 16,219 | $1.7M | 0.33% | |
| 42 | RELYREMITLY GLOBAL INC | 73,928 | $1.7M | 0.31% | |
| 43 | GTOINVESCO ACTIVELY MANAGED EXC | 35,879 | $1.7M | 0.31% | |
| 44 | JPMJPMORGAN CHASE & CO. | 6,866 | $1.6M | 0.31% | |
| 45 | AQLTISHARES TR | 22,802 | $1.6M | 0.30% | |
| 46 | AKXANSYS INC | 4,710 | $1.6M | 0.30% | |
| 47 | GOOGLALPHABET INC | 8,230 | $1.6M | 0.29% | |
| 48 | IJHISHARES TR | 24,667 | $1.5M | 0.29% | |
| 49 | PRCHPORCH GROUP INC | 283,276 | $1.4M | 0.26% | |
| 50 | FMNBFARMERS NATIONAL BANC CORP | 92,792 | $1.3M | 0.25% | |
| 51 | AMZNAMAZON COM INC | 5,893 | $1.3M | 0.24% | |
| 52 | SCHASCHWAB STRATEGIC TR | 48,002 | $1.2M | 0.23% | |
| 53 | JGROJ P MORGAN EXCHANGE TRADED F | 14,731 | $1.2M | 0.22% | |
| 54 | VNQVANGUARD INDEX FDS | 13,053 | $1.2M | 0.22% | |
| 55 | IVEISHARES TR | 6,010 | $1.1M | 0.22% | |
| 56 | SUSBISHARES TR | 43,899 | $1.1M | 0.20% | |
| 57 | NVDANVIDIA CORPORATION | 7,709 | $1.0M | 0.19% | |
| 58 | VVISA INC | 3,101 | $980K | 0.18% | |
| 59 | GOOGALPHABET INC | 4,941 | $940K | 0.18% | |
| 60 | VONGVANGUARD SCOTTSDALE FDS | 8,939 | $923K | 0.17% | |
| 61 | ESGDISHARES TR | 11,509 | $876K | 0.16% | |
| 62 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,185 | $827K | 0.16% | |
| 63 | PCARPACCAR INC | 7,516 | $781K | 0.15% | |
| 64 | METAMETA PLATFORMS INC | 1,284 | $751K | 0.14% | |
| 65 | AMGNAMGEN INC | 2,735 | $712K | 0.13% | |
| 66 | WMTWALMART INC | 7,737 | $699K | 0.13% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 756 | $692K | 0.13% | |
| 68 | MDYGSPDR SER TR | 7,939 | $689K | 0.13% | |
| 69 | IWMISHARES TR | 3,084 | $681K | 0.13% | |
| 70 | SUSCISHARES TR | 29,882 | $678K | 0.13% | |
| 71 | EFGISHARES TR | 6,984 | $676K | 0.13% | |
| 72 | KKRKKR & CO INC | 4,500 | $665K | 0.13% | |
| 73 | DONSPDR DOW JONES INDL AVERAGE | 1,462 | $622K | 0.12% | |
| 74 | ORCLORACLE CORP | 3,686 | $614K | 0.12% | |
| 75 | NDQINVESCO QQQ TR | 1,195 | $610K | 0.11% | |
| 76 | SCHZSCHWAB STRATEGIC TR | 26,091 | $592K | 0.11% | |
| 77 | ESGEISHARES INC | 17,707 | $591K | 0.11% | |
| 78 | IWOISHARES TR | 2,037 | $586K | 0.11% | |
| 79 | VBKVANGUARD INDEX FDS | 2,088 | $584K | 0.11% | |
| 80 | NUSCNUSHARES ETF TR | 13,352 | $558K | 0.10% | |
| 81 | NFLXNETFLIX INC | 627 | $558K | 0.10% | |
| 82 | VBVANGUARD INDEX FDS | 2,306 | $554K | 0.10% | |
| 83 | MCDMCDONALDS CORP | 1,898 | $550K | 0.10% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,150 | $521K | 0.10% | |
| 85 | IJSISHARES TR | 4,720 | $512K | 0.10% | |
| 86 | IYEISHARES TR | 10,962 | $499K | 0.09% | |
| 87 | IJKISHARES TR | 5,432 | $493K | 0.09% | |
| 88 | MFCMANULIFE FINL CORP | 15,894 | $488K | 0.09% | |
| 89 | GDXVANECK ETF TRUST | 14,249 | $483K | 0.09% | |
| 90 | BIPBROOKFIELD INFRAST PARTNERS | 15,057 | $478K | 0.09% | |
| 91 | IJJISHARES TR | 3,828 | $478K | 0.09% | |
| 92 | TRSTRIMAS CORP | 18,474 | $454K | 0.09% | |
| 93 | PKOHPARK-OHIO HLDGS CORP | 17,306 | $454K | 0.09% | |
| 94 | JNJJOHNSON & JOHNSON | 3,111 | $449K | 0.08% | |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 2,163 | $423K | 0.08% | |
| 96 | XLKSELECT SECTOR SPDR TR | 1,769 | $411K | 0.08% | |
| 97 | FDVFEDERATED HERMES ETF TRUST | 15,242 | $405K | 0.08% | |
| 98 | OEFISHARES TR | 1,381 | $398K | 0.07% | |
| 99 | UBERUBER TECHNOLOGIES INC | 6,475 | $390K | 0.07% | |
| 100 | LULULULULEMON ATHLETICA INC | 1,015 | $388K | 0.07% |
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