13F-HR/A filed by Schneider Downs Wealth Management Advisors, LP
Schneider Downs Wealth Management Advisors, LP filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-04-17, with 54 holding rows worth $177,312,000.
- Accession
- 0001665359-18-000003
- Filer
- CIK 1665359
- Filed
- 2018-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, amendment of type new holdings, 54 entries on the cover page, a total value of $177,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,312,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,020,765 | $100,894,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 81,703 | $12,599,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 259,359 | $11,477,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 47,063 | $9,716,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 152,571 | $5,143,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,743 | $4,728,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,828 | $2,586,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 50,338 | $2,568,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,330 | $2,476,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,928 | $2,161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 20,537 | $2,043,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,509 | $1,672,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,595 | $1,302,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,479 | $1,177,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,917 | $1,160,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,818 | $1,108,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 22,397 | $947,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,255 | $854,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 11,271 | $670,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,533 | $666,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,090 | $652,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,623 | $603,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,925 | $572,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,367 | $549,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 14,991 | $518,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,335 | $494,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,448 | $487,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,315 | $417,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,222 | $413,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,377 | $401,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,697 | $374,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,287 | $367,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,603 | $358,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,267 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,800 | $328,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 23,334 | $326,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,682 | $324,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,505 | $320,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,130 | $300,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,580 | $293,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,693 | $286,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 11,213 | $283,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,763 | $282,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,320 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,043 | $228,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 12,135 | $225,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,270 | $211,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,353 | $209,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,102 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,149 | $204,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,274 | $201,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 13,260 | $177,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,960 | $133,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 25,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665359-18-000002 | superseded | 2018-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001665359-18-000003 | this filing | 2018-04-17 | acceptance time not in the bulk data set |