13F-HR filed by Schneider Downs Wealth Management Advisors, LP
Schneider Downs Wealth Management Advisors, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 121 holding rows worth $384,526,484.
- Accession
- 0001172661-24-000608
- Filer
- CIK 1665359
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 121 entries on the cover page, a total value of $384,526,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,526,484 with VALUE read as dollars as filed, 13F file number 028-17099. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 1,172,342 | $39,871,356 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 161,000 | $37,454,832 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 377,306 | $31,301,336 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 421,274 | $23,759,875 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 955,464 | $23,466,207 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 178,679 | $19,370,542 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 107,831 | $13,493,941 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 265,789 | $13,443,602 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,670 | $12,936,288 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 221,713 | $10,713,179 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,941 | $9,583,707 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 174,307 | $8,126,210 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 167,871 | $8,041,015 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 102,100 | $7,936,270 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 157,894 | $7,458,922 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,226 | $7,229,929 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,086 | $7,153,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 96,483 | $6,763,488 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 81,078 | $6,106,760 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,951 | $5,573,851 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,938 | $4,817,743 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 92,397 | $4,214,231 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 220,225 | $3,182,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 110,685 | $2,743,879 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,699 | $2,722,051 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 45,027 | $2,648,043 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 75,517 | $2,557,006 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 104,072 | $2,556,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 67,178 | $2,482,899 | dollars as filed | |
| VTI | 922908769 | COM | 10,339 | $2,452,618 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 45,395 | $2,317,415 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,629 | $2,200,210 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,334 | $1,863,379 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 28,282 | $1,770,170 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,710 | $1,709,165 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,307 | $1,630,374 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,114 | $1,611,545 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 80,288 | $1,559,193 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 65,032 | $1,483,738 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,492 | $1,432,246 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,590 | $1,396,109 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,515 | $1,328,122 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 32,107 | $1,288,133 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,785 | $1,091,028 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 14,384 | $1,086,567 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,228 | $1,082,987 | dollars as filed | |
| IJH | 464287507 | COM | 3,627 | $1,005,125 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 30,838 | $988,666 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,891 | $965,850 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,379 | $945,008 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 283,611 | $873,522 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,552 | $745,247 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,984 | $676,400 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,273 | $661,674 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,093 | $639,698 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,156 | $633,441 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,163 | $617,694 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,850 | $607,991 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,665 | $583,927 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 22,740 | $576,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,023 | $561,973 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,462 | $550,984 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 21,854 | $534,986 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,992 | $530,223 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,015 | $518,959 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 19,155 | $516,419 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,764 | $508,067 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 740 | $488,459 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,209 | $487,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,691 | $486,578 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,129 | $462,348 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,828 | $436,545 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,536 | $432,134 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,432 | $430,323 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,287 | $425,471 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,981 | $419,717 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 827 | $409,547 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,303 | $394,903 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,280 | $378,190 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,053 | $375,426 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,500 | $372,825 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,794 | $371,393 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 15,242 | $365,960 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,005 | $341,088 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,350 | $335,754 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,064 | $323,931 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,055 | $322,101 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,002 | $299,399 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,539 | $296,227 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,999 | $290,087 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,309 | $277,406 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,616 | $275,867 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,711 | $269,739 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,644 | $267,397 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,250 | $261,788 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,102 | $259,780 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,156 | $258,239 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,546 | $252,848 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 424 | $247,158 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,000 | $243,880 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,105 | $242,625 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,558 | $241,443 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,321 | $237,687 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,396 | $236,615 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,207 | $231,385 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,720 | $223,149 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,165 | $222,735 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,167 | $220,536 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,706 | $218,077 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,254 | $212,979 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,135 | $212,700 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 804 | $209,321 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,310 | $208,293 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,919 | $202,009 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,376 | $177,124 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,432 | $175,049 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 18,446 | $112,890 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 23,899 | $58,553 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,618 | $49,210 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,500 | $11,001 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 23,820 | $8,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000608 | this filing | 2024-02-09 | acceptance time not in the bulk data set |