Filed: 7/31/2023ACC: 0001172661-23-002685
📋 What this filing means
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $437.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$437.71M
Total AUM (reported)
9.25M
Total Shares
Allocation by class
CL B$112.76M25.8%
MID CAP ETF$33.81M7.7%
COM$29.69M6.8%
PORTFOLIO DEVLPD$26.69M6.1%
US LCAP GR ETF$25.86M5.9%
US LRG CAP ETF$22.37M5.1%
IQ MACKAY INTRME$16.81M3.8%
Portfolio Concentration
Top 3$173.26M39.6%
4–10$117.97M27.0%
11–25$84.56M19.3%
Rest$61.92M14.1%
Top 3 weight
39.6%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 9.25M
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
9.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
FEDERATED HERMES INC
SOLEShares3.15M
TypeSH
Market value$112.76M
25.76%
Sole
0.00
Shared
0.00
None
3.15M
VANGUARD INDEX FDS
SOLEShares153.59K
TypeSH
Market value$33.81M
7.73%
Sole
0.00
Shared
0.00
None
153.59K
SPDR INDEX SHS FDS
SOLEShares820.15K
TypeSH
Market value$26.69M
6.10%
Sole
0.00
Shared
0.00
None
820.15K
SCHWAB STRATEGIC TR
SOLEShares345.08K
TypeSH
Market value$25.86M
5.91%
Sole
0.00
Shared
0.00
None
345.08K
SCHWAB STRATEGIC TR
SOLEShares427.17K
TypeSH
Market value$22.37M
5.11%
Sole
0.00
Shared
0.00
None
427.17K
INDEXIQ ACTIVE ETF TR
SOLEShares690.16K
TypeSH
Market value$16.81M
3.84%
Sole
0.00
Shared
0.00
None
690.16K
ISHARES TR
SOLEShares142.55K
TypeSH
Market value$15.21M
3.48%
Sole
0.00
Shared
0.00
None
142.55K
ISHARES TR
SOLEShares49.50K
TypeSH
Market value$13.62M
3.11%
Sole
0.00
Shared
0.00
None
49.50K
ISHARES INC
SOLEShares257.43K
TypeSH
Market value$12.69M
2.90%
Sole
0.00
Shared
0.00
None
257.43K
JANUS DETROIT STR TR
SOLEShares238.55K
TypeSH
Market value$11.40M
2.60%
Sole
0.00
Shared
0.00
None
238.55K
ISHARES TR
SOLEShares94.61K
TypeSH
Market value$10.87M
2.48%
Sole
0.00
Shared
0.00
None
94.61K
ISHARES TR
SOLEShares117.97K
TypeSH
Market value$8.62M
1.97%
Sole
0.00
Shared
0.00
None
117.97K
VANGUARD TAX-MANAGED FDS
SOLEShares173.77K
TypeSH
Market value$8.02M
1.83%
Sole
0.00
Shared
0.00
None
173.77K
ISHARES TR
SOLEShares90.08K
TypeSH
Market value$6.53M
1.49%
Sole
0.00
Shared
0.00
None
90.08K
MICROSOFT CORP
SOLEShares19.09K
TypeSH
Market value$6.50M
1.48%
Sole
0.00
Shared
0.00
None
19.09K
VANGUARD INDEX FDS
SOLEShares15.83K
TypeSH
Market value$6.45M
1.47%
Sole
0.00
Shared
0.00
None
15.83K
ISHARES TR
SOLEShares62.73K
TypeSH
Market value$6.25M
1.43%
Sole
0.00
Shared
0.00
None
62.73K
APPLE INC
SOLEShares28.51K
TypeSH
Market value$5.53M
1.26%
Sole
0.00
Shared
0.00
None
28.51K
SCHWAB STRATEGIC TR
SOLEShares74.28K
TypeSH
Market value$5.28M
1.21%
Sole
0.00
Shared
0.00
None
74.28K
SCHWAB STRATEGIC TR
SOLEShares107.97K
TypeSH
Market value$4.98M
1.14%
Sole
0.00
Shared
0.00
None
107.97K
SCHWAB STRATEGIC TR
SOLEShares50.47K
TypeSH
Market value$3.39M
0.77%
Sole
0.00
Shared
0.00
None
50.47K
INVESCO ACTIVELY MANAGED ETF
SOLEShares69.72K
TypeSH
Market value$3.24M
0.74%
Sole
0.00
Shared
0.00
None
69.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.67K
TypeSH
Market value$3.10M
0.71%
Sole
0.00
Shared
0.00
None
68.67K
SCHWAB STRATEGIC TR
SOLEShares123.16K
TypeSH
Market value$3.03M
0.69%
Sole
0.00
Shared
0.00
None
123.16K
REMITLY GLOBAL INC
SOLEShares146.74K
TypeSH
Market value$2.76M
0.63%
Sole
0.00
Shared
0.00
None
146.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDERATED HERMES INCSOLE | CL B | 3.15M | SH | $112.76M 25.76% | 0.00 | 0.00 | 3.15M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 153.59K | SH | $33.81M 7.73% | 0.00 | 0.00 | 153.59K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 820.15K | SH | $26.69M 6.10% | 0.00 | 0.00 | 820.15K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 345.08K | SH | $25.86M 5.91% | 0.00 | 0.00 | 345.08K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 427.17K | SH | $22.37M 5.11% | 0.00 | 0.00 | 427.17K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INTRME | 690.16K | SH | $16.81M 3.84% | 0.00 | 0.00 | 690.16K |
ISHARES TRSOLE | NATIONAL MUN ETF | 142.55K | SH | $15.21M 3.48% | 0.00 | 0.00 | 142.55K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 49.50K | SH | $13.62M 3.11% | 0.00 | 0.00 | 49.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 257.43K | SH | $12.69M 2.90% | 0.00 | 0.00 | 257.43K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 238.55K | SH | $11.40M 2.60% | 0.00 | 0.00 | 238.55K |
ISHARES TRSOLE | S&P SML 600 GWT | 94.61K | SH | $10.87M 2.48% | 0.00 | 0.00 | 94.61K |
ISHARES TRSOLE | RUS MID CAP ETF | 117.97K | SH | $8.62M 1.97% | 0.00 | 0.00 | 117.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 173.77K | SH | $8.02M 1.83% | 0.00 | 0.00 | 173.77K |
ISHARES TRSOLE | MSCI EAFE ETF | 90.08K | SH | $6.53M 1.49% | 0.00 | 0.00 | 90.08K |
MICROSOFT CORPSOLE | COM | 19.09K | SH | $6.50M 1.48% | 0.00 | 0.00 | 19.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.83K | SH | $6.45M 1.47% | 0.00 | 0.00 | 15.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.73K | SH | $6.25M 1.43% | 0.00 | 0.00 | 62.73K |
APPLE INCSOLE | COM | 28.51K | SH | $5.53M 1.26% | 0.00 | 0.00 | 28.51K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 74.28K | SH | $5.28M 1.21% | 0.00 | 0.00 | 74.28K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 107.97K | SH | $4.98M 1.14% | 0.00 | 0.00 | 107.97K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 50.47K | SH | $3.39M 0.77% | 0.00 | 0.00 | 50.47K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 69.72K | SH | $3.24M 0.74% | 0.00 | 0.00 | 69.72K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 68.67K | SH | $3.10M 0.71% | 0.00 | 0.00 | 68.67K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 123.16K | SH | $3.03M 0.69% | 0.00 | 0.00 | 123.16K |
REMITLY GLOBAL INCSOLE | COM | 146.74K | SH | $2.76M 0.63% | 0.00 | 0.00 | 146.74K |
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