13F-HR filed by Schneider Downs Wealth Management Advisors, LP
Schneider Downs Wealth Management Advisors, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-14, with 147 holding rows worth $387,111,000.
- Accession
- 0001665359-21-000005
- Filer
- CIK 1665359
- Filed
- 2021-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 147 entries on the cover page, a total value of $387,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,111,000 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 | 3,358,553 | $109,153,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 131,239 | $31,072,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 149,665 | $22,164,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 185,149 | $21,509,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 426,257 | $21,390,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 153,411 | $15,959,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 453,840 | $12,118,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,224 | $8,009,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 95,762 | $7,491,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 143,395 | $7,240,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,331 | $7,141,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,344 | $5,709,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 154,251 | $5,585,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,490 | $5,320,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 71,045 | $4,388,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,667 | $4,165,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 52,430 | $4,019,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 164,188 | $3,507,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 112,641 | $3,433,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,696 | $3,243,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,502 | $2,776,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 70,332 | $2,722,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 100,231 | $2,655,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36,734 | $2,479,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 43,341 | $2,462,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,220 | $2,124,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 34,861 | $1,897,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,270 | $1,832,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 32,261 | $1,726,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 641 | $1,714,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,842 | $1,648,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,019 | $1,643,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,554 | $1,592,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,362 | $1,203,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 33,768 | $1,171,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,169 | $1,149,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,485 | $1,088,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 33,107 | $1,071,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,755 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,331 | $1,040,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,278 | $1,024,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,226 | $1,019,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,202 | $1,018,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,074 | $1,009,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 304 | $999,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,771 | $963,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,900 | $948,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,200 | $932,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 27,550 | $892,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,987 | $888,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 14,324 | $864,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,624 | $840,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,962 | $839,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 312 | $832,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,763 | $823,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 19,343 | $802,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,373 | $800,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,069 | $790,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,307 | $783,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,809 | $777,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,909 | $746,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,789 | $734,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 34,390 | $727,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,687 | $691,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,679 | $681,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,060 | $670,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,033 | $650,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,307 | $648,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,485 | $647,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,370 | $633,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,012 | $578,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,989 | $575,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,285 | $569,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,612 | $554,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,867 | $548,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,780 | $544,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,580 | $506,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,513 | $490,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,331 | $487,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,799 | $483,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,058 | $475,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,281 | $459,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,310 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,432 | $430,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,382 | $429,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,015 | $411,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,351 | $394,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,580 | $385,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,391 | $384,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,763 | $379,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,526 | $367,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,752 | $360,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,233 | $349,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,012 | $345,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,069 | $343,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,476 | $341,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,171 | $333,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,910 | $331,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,675 | $331,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 48,497 | $330,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 904 | $326,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,870 | $321,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,898 | $320,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 658 | $319,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 517 | $316,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,909 | $309,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,172 | $304,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,310 | $300,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,460 | $296,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,759 | $295,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,420 | $293,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,944 | $290,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 10,790 | $280,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,052 | $277,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,284 | $273,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,171 | $272,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 639 | $272,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,137 | $264,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 897 | $264,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 865 | $263,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,105 | $261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,856 | $255,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,018 | $253,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,350 | $249,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,857 | $243,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,163 | $241,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,196 | $239,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,328 | $237,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,000 | $237,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 671 | $232,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,515 | $227,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,422 | $226,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,366 | $226,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,311 | $224,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,760 | $224,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,068 | $214,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,638 | $211,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 359 | $207,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,434 | $207,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,901 | $206,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 761 | $206,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 13,260 | $203,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,161 | $201,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,581 | $201,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,376 | $190,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,101 | $185,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,921 | $183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665359-21-000005 | this filing | 2021-10-14 | acceptance time not in the bulk data set |