SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP

Filed: 11/6/2023ACC: 0001172661-23-003632

📋 What this filing means

SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $431.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$431.73M

Total AUM (reported)

9.54M

Total Shares

Allocation by class

CL B$107.45M24.9%

MID CAP ETF$33.02M7.6%

PORTFOLIO DEVLPD$31.63M7.3%

COM$28.22M6.5%

US LCAP GR ETF$25.37M5.9%

US LRG CAP ETF$22.01M5.1%

IQ MACKAY INTRME$20.24M4.7%

Portfolio Concentration

Top 3$172.11M39.9%

4–10$122.49M28.4%

11–25$81.54M18.9%

Rest$55.58M12.9%

Top 3 weight

39.9%

Top 10 weight

68.2%

Voting Authority Distribution

Total shares with voting rights: 9.54M

Sole

Full voting authority

7.48K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.53M

% of voting shares99.9%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings108

Rows:

FEDERATED HERMES INC

SOLE

CL B

Shares3.17M

TypeSH

Market value$107.45M

24.89%

Sole

0.00

Shared

0.00

None

3.17M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares158.59K

TypeSH

Market value$33.02M

7.65%

Sole

730.00

Shared

0.00

None

157.86K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.02M

TypeSH

Market value$31.63M

7.33%

Sole

554.00

Shared

0.00

None

1.02M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares348.92K

TypeSH

Market value$25.37M

5.88%

Sole

2.18K

Shared

0.00

None

346.74K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares434.95K

TypeSH

Market value$22.01M

5.10%

Sole

0.00

Shared

0.00

None

434.95K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY INTRME

Shares861.25K

TypeSH

Market value$20.24M

4.69%

Sole

0.00

Shared

0.00

None

861.25K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares175.88K

TypeSH

Market value$18.03M

4.18%

Sole

0.00

Shared

0.00

None

175.88K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares279.13K

TypeSH

Market value$13.28M

3.08%

Sole

1.60K

Shared

0.00

None

277.53K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares46.99K

TypeSH

Market value$12.50M

2.90%

Sole

0.00

Shared

0.00

None

46.99K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares100.79K

TypeSH

Market value$11.06M

2.56%

Sole

515.00

Shared

0.00

None

100.28K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares229.67K

TypeSH

Market value$11.02M

2.55%

Sole

1.74K

Shared

0.00

None

227.93K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares171.81K

TypeSH

Market value$7.51M

1.74%

Sole

0.00

Shared

0.00

None

171.81K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares105.21K

TypeSH

Market value$7.29M

1.69%

Sole

0.00

Shared

0.00

None

105.21K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares66.83K

TypeSH

Market value$6.30M

1.46%

Sole

161.00

Shared

0.00

None

66.67K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.86K

TypeSH

Market value$6.23M

1.44%

Sole

0.00

Shared

0.00

None

15.86K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares88.97K

TypeSH

Market value$6.13M

1.42%

Sole

0.00

Shared

0.00

None

88.97K

MICROSOFT CORP

SOLE

COM

Shares19.17K

TypeSH

Market value$6.05M

1.40%

Sole

0.00

Shared

0.00

None

19.17K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares76.09K

TypeSH

Market value$5.15M

1.19%

Sole

0.00

Shared

0.00

None

76.09K

APPLE INC

SOLE

COM

Shares28.76K

TypeSH

Market value$4.92M

1.14%

Sole

0.00

Shared

0.00

None

28.76K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares104.43K

TypeSH

Market value$4.62M

1.07%

Sole

0.00

Shared

0.00

None

104.43K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares96.21K

TypeSH

Market value$4.27M

0.99%

Sole

0.00

Shared

0.00

None

96.21K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares78.02K

TypeSH

Market value$3.48M

0.81%

Sole

0.00

Shared

0.00

None

78.02K

REMITLY GLOBAL INC

SOLE

COM

Shares115.67K

TypeSH

Market value$2.92M

0.68%

Sole

0.00

Shared

0.00

None

115.67K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares121.41K

TypeSH

Market value$2.91M

0.67%

Sole

0.00

Shared

0.00

None

121.41K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares42.52K

TypeSH

Market value$2.74M

0.63%

Sole

0.00

Shared

0.00

None

42.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FEDERATED HERMES INCSOLE	CL B	3.17M	SH	$107.45M 24.89%	0.00	3.17M
VANGUARD INDEX FDSSOLE	MID CAP ETF	158.59K	SH	$33.02M 7.65%	730.00	157.86K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.02M	SH	$31.63M 7.33%	554.00	1.02M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	348.92K	SH	$25.37M 5.88%	2.18K	346.74K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	434.95K	SH	$22.01M 5.10%	0.00	434.95K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY INTRME	861.25K	SH	$20.24M 4.69%	0.00	861.25K
ISHARES TRSOLE	NATIONAL MUN ETF	175.88K	SH	$18.03M 4.18%	0.00	175.88K
ISHARES INCSOLE	CORE MSCI EMKT	279.13K	SH	$13.28M 3.08%	1.60K	277.53K
ISHARES TRSOLE	RUS 1000 GRW ETF	46.99K	SH	$12.50M 2.90%	0.00	46.99K
ISHARES TRSOLE	S&P SML 600 GWT	100.79K	SH	$11.06M 2.56%	515.00	100.28K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	229.67K	SH	$11.02M 2.55%	1.74K	227.93K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	171.81K	SH	$7.51M 1.74%	0.00	171.81K
ISHARES TRSOLE	RUS MID CAP ETF	105.21K	SH	$7.29M 1.69%	0.00	105.21K
ISHARES TRSOLE	CORE S&P SCP ETF	66.83K	SH	$6.30M 1.46%	161.00	66.67K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.86K	SH	$6.23M 1.44%	0.00	15.86K
ISHARES TRSOLE	MSCI EAFE ETF	88.97K	SH	$6.13M 1.42%	0.00	88.97K
MICROSOFT CORPSOLE	COM	19.17K	SH	$6.05M 1.40%	0.00	19.17K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	76.09K	SH	$5.15M 1.19%	0.00	76.09K
APPLE INCSOLE	COM	28.76K	SH	$4.92M 1.14%	0.00	28.76K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	104.43K	SH	$4.62M 1.07%	0.00	104.43K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	96.21K	SH	$4.27M 0.99%	0.00	96.21K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	78.02K	SH	$3.48M 0.81%	0.00	78.02K
REMITLY GLOBAL INCSOLE	COM	115.67K	SH	$2.92M 0.68%	0.00	115.67K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	121.41K	SH	$2.91M 0.67%	0.00	121.41K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	42.52K	SH	$2.74M 0.63%	0.00	42.52K

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