13F-HR filed by Schneider Downs Wealth Management Advisors, LP
Schneider Downs Wealth Management Advisors, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-23, with 70 holding rows worth $335,130,000.
- Accession
- 0001665359-20-000001
- Filer
- CIK 1665359
- Filed
- 2020-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 70 entries on the cover page, a total value of $335,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,130,000 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 | 6,306,377 | $205,525,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 101,338 | $18,056,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 296,898 | $9,985,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 97,118 | $9,023,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 198,393 | $8,741,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 138,555 | $8,261,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 140,338 | $8,012,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,805 | $6,475,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 73,390 | $5,637,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 133,386 | $3,651,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 56,050 | $3,371,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,240 | $3,296,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,134 | $2,702,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,057 | $2,652,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 49,301 | $2,634,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,881 | $2,547,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 48,555 | $2,424,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,373 | $2,181,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 37,911 | $2,077,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,626 | $1,498,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,021 | $1,474,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,780 | $1,374,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 32,705 | $1,348,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,117 | $1,307,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,797 | $1,235,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20,634 | $1,178,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,648 | $1,143,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,093 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,324 | $1,070,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 37,200 | $1,003,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 30,550 | $960,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,549 | $753,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,015 | $744,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,834 | $629,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,194 | $599,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 30,306 | $584,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,508 | $572,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,934 | $452,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,200 | $443,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,405 | $428,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,750 | $379,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,851 | $365,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,763 | $338,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,087 | $333,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,957 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,376 | $328,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,560 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,490 | $319,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,101 | $312,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,710 | $299,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,725 | $282,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,685 | $279,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,320 | $278,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,171 | $271,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,102 | $265,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 917 | $261,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,705 | $259,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,021 | $250,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,000 | $237,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,015 | $235,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 9,014 | $229,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,176 | $228,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,400 | $226,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,793 | $215,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,721 | $212,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,947 | $209,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,138 | $207,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 689 | $203,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 13,260 | $187,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 15,800 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665359-20-000001 | this filing | 2020-01-23 | acceptance time not in the bulk data set |