Filed: 5/4/2023ACC: 0001172661-23-001851
📋 What this filing means
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $486.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$486.80M
Total AUM (reported)
10.53M
Total Shares
Allocation by class
CL B$179.31M36.8%
MID CAP ETF$31.93M6.6%
COM$27.50M5.6%
US LCAP GR ETF$22.97M4.7%
PORTFOLIO DEVLPD$21.00M4.3%
US LRG CAP ETF$19.79M4.1%
IQ MACKAY INTRME$15.79M3.2%
Portfolio Concentration
Top 3$234.21M48.1%
4–10$109.77M22.5%
11–25$80.31M16.5%
Rest$62.51M12.8%
Top 3 weight
48.1%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 10.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
FEDERATED HERMES INC
SOLEShares4.47M
TypeSH
Market value$179.31M
36.83%
Sole
0.00
Shared
0.00
None
4.47M
VANGUARD INDEX FDS
SOLEShares151.38K
TypeSH
Market value$31.93M
6.56%
Sole
0.00
Shared
0.00
None
151.38K
SCHWAB STRATEGIC TR
SOLEShares352.50K
TypeSH
Market value$22.97M
4.72%
Sole
0.00
Shared
0.00
None
352.50K
SPDR INDEX SHS FDS
SOLEShares653.95K
TypeSH
Market value$21.00M
4.31%
Sole
0.00
Shared
0.00
None
653.95K
SCHWAB STRATEGIC TR
SOLEShares409.05K
TypeSH
Market value$19.79M
4.06%
Sole
0.00
Shared
0.00
None
409.05K
INDEXIQ ACTIVE ETF TR
SOLEShares642.29K
TypeSH
Market value$15.79M
3.24%
Sole
0.00
Shared
0.00
None
642.29K
ISHARES TR
SOLEShares140.92K
TypeSH
Market value$15.18M
3.12%
Sole
0.00
Shared
0.00
None
140.92K
ISHARES TR
SOLEShares52.90K
TypeSH
Market value$12.92M
2.66%
Sole
0.00
Shared
0.00
None
52.90K
JANUS DETROIT STR TR
SOLEShares267.62K
TypeSH
Market value$12.78M
2.63%
Sole
0.00
Shared
0.00
None
267.62K
ISHARES INC
SOLEShares252.07K
TypeSH
Market value$12.30M
2.53%
Sole
0.00
Shared
0.00
None
252.07K
ISHARES TR
SOLEShares95.54K
TypeSH
Market value$10.50M
2.16%
Sole
0.00
Shared
0.00
None
95.54K
ISHARES TR
SOLEShares121.30K
TypeSH
Market value$8.48M
1.74%
Sole
0.00
Shared
0.00
None
121.30K
VANGUARD TAX-MANAGED FDS
SOLEShares176.09K
TypeSH
Market value$7.95M
1.63%
Sole
0.00
Shared
0.00
None
176.09K
ISHARES TR
SOLEShares92.60K
TypeSH
Market value$6.62M
1.36%
Sole
0.00
Shared
0.00
None
92.60K
VANGUARD INDEX FDS
SOLEShares15.68K
TypeSH
Market value$5.90M
1.21%
Sole
0.00
Shared
0.00
None
15.68K
ISHARES TR
SOLEShares57.37K
TypeSH
Market value$5.55M
1.14%
Sole
0.00
Shared
0.00
None
57.37K
MICROSOFT CORP
SOLEShares19.20K
TypeSH
Market value$5.53M
1.14%
Sole
0.00
Shared
0.00
None
19.20K
SCHWAB STRATEGIC TR
SOLEShares107.15K
TypeSH
Market value$5.03M
1.03%
Sole
0.00
Shared
0.00
None
107.15K
SCHWAB STRATEGIC TR
SOLEShares72.94K
TypeSH
Market value$4.95M
1.02%
Sole
0.00
Shared
0.00
None
72.94K
APPLE INC
SOLEShares28.40K
TypeSH
Market value$4.68M
0.96%
Sole
0.00
Shared
0.00
None
28.40K
SCHWAB STRATEGIC TR
SOLEShares51.84K
TypeSH
Market value$3.40M
0.70%
Sole
0.00
Shared
0.00
None
51.84K
SCHWAB STRATEGIC TR
SOLEShares137.27K
TypeSH
Market value$3.37M
0.69%
Sole
0.00
Shared
0.00
None
137.27K
INVESCO ACTIVELY MANAGED ETF
SOLEShares62.14K
TypeSH
Market value$2.93M
0.60%
Sole
0.00
Shared
0.00
None
62.14K
COLUMBIA ETF TR I
SOLEShares152.54K
TypeSH
Market value$2.73M
0.56%
Sole
0.00
Shared
0.00
None
152.54K
FARMERS NATIONAL BANC CORP
SOLEShares212.27K
TypeSH
Market value$2.68M
0.55%
Sole
0.00
Shared
0.00
None
212.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDERATED HERMES INCSOLE | CL B | 4.47M | SH | $179.31M 36.83% | 0.00 | 0.00 | 4.47M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 151.38K | SH | $31.93M 6.56% | 0.00 | 0.00 | 151.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 352.50K | SH | $22.97M 4.72% | 0.00 | 0.00 | 352.50K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 653.95K | SH | $21.00M 4.31% | 0.00 | 0.00 | 653.95K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 409.05K | SH | $19.79M 4.06% | 0.00 | 0.00 | 409.05K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INTRME | 642.29K | SH | $15.79M 3.24% | 0.00 | 0.00 | 642.29K |
ISHARES TRSOLE | NATIONAL MUN ETF | 140.92K | SH | $15.18M 3.12% | 0.00 | 0.00 | 140.92K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 52.90K | SH | $12.92M 2.66% | 0.00 | 0.00 | 52.90K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 267.62K | SH | $12.78M 2.63% | 0.00 | 0.00 | 267.62K |
ISHARES INCSOLE | CORE MSCI EMKT | 252.07K | SH | $12.30M 2.53% | 0.00 | 0.00 | 252.07K |
ISHARES TRSOLE | S&P SML 600 GWT | 95.54K | SH | $10.50M 2.16% | 0.00 | 0.00 | 95.54K |
ISHARES TRSOLE | RUS MID CAP ETF | 121.30K | SH | $8.48M 1.74% | 0.00 | 0.00 | 121.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 176.09K | SH | $7.95M 1.63% | 0.00 | 0.00 | 176.09K |
ISHARES TRSOLE | MSCI EAFE ETF | 92.60K | SH | $6.62M 1.36% | 0.00 | 0.00 | 92.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.68K | SH | $5.90M 1.21% | 0.00 | 0.00 | 15.68K |
ISHARES TRSOLE | CORE S&P SCP ETF | 57.37K | SH | $5.55M 1.14% | 0.00 | 0.00 | 57.37K |
MICROSOFT CORPSOLE | COM | 19.20K | SH | $5.53M 1.14% | 0.00 | 0.00 | 19.20K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 107.15K | SH | $5.03M 1.03% | 0.00 | 0.00 | 107.15K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 72.94K | SH | $4.95M 1.02% | 0.00 | 0.00 | 72.94K |
APPLE INCSOLE | COM | 28.40K | SH | $4.68M 0.96% | 0.00 | 0.00 | 28.40K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 51.84K | SH | $3.40M 0.70% | 0.00 | 0.00 | 51.84K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 137.27K | SH | $3.37M 0.69% | 0.00 | 0.00 | 137.27K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 62.14K | SH | $2.93M 0.60% | 0.00 | 0.00 | 62.14K |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 152.54K | SH | $2.73M 0.56% | 0.00 | 0.00 | 152.54K |
FARMERS NATIONAL BANC CORPSOLE | COM | 212.27K | SH | $2.68M 0.55% | 0.00 | 0.00 | 212.27K |
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