SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP

Filed: 2/9/2024ACC: 0001172661-24-000608

📋 What this filing means

SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $384.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$384.53M

Total AUM (reported)

6.80M

Total Shares

Allocation by class

PORTFOLIO DEVLPD$39.87M10.4%

MID CAP ETF$37.45M9.7%

COM$33.55M8.7%

US LCAP GR ETF$31.30M8.1%

US LRG CAP ETF$23.76M6.2%

IQ MACKAY INTRME$23.47M6.1%

NATIONAL MUN ETF$19.37M5.0%

Portfolio Concentration

Top 3$108.63M28.2%

4–10$117.18M30.5%

11–25$91.65M23.8%

Rest$67.06M17.4%

Top 3 weight

28.2%

Top 10 weight

58.7%

Voting Authority Distribution

Total shares with voting rights: 6.80M

Sole

Full voting authority

9.81K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.79M

% of voting shares99.9%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings121

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.17M

TypeSH

Market value$39.87M

10.37%

Sole

1.89K

Shared

0.00

None

1.17M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares161K

TypeSH

Market value$37.45M

9.74%

Sole

734.00

Shared

0.00

None

160.27K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares377.31K

TypeSH

Market value$31.30M

8.14%

Sole

2.31K

Shared

0.00

None

374.99K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares421.27K

TypeSH

Market value$23.76M

6.18%

Sole

0.00

Shared

0.00

None

421.27K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY INTRME

Shares955.46K

TypeSH

Market value$23.47M

6.10%

Sole

0.00

Shared

0.00

None

955.46K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares178.68K

TypeSH

Market value$19.37M

5.04%

Sole

0.00

Shared

0.00

None

178.68K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares107.83K

TypeSH

Market value$13.49M

3.51%

Sole

517.00

Shared

0.00

None

107.31K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares265.79K

TypeSH

Market value$13.44M

3.50%

Sole

2.61K

Shared

0.00

None

263.18K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares42.67K

TypeSH

Market value$12.94M

3.36%

Sole

0.00

Shared

0.00

None

42.67K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares221.71K

TypeSH

Market value$10.71M

2.79%

Sole

1.74K

Shared

0.00

None

219.97K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.94K

TypeSH

Market value$9.58M

2.49%

Sole

0.00

Shared

0.00

None

21.94K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares174.31K

TypeSH

Market value$8.13M

2.11%

Sole

0.00

Shared

0.00

None

174.31K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares167.87K

TypeSH

Market value$8.04M

2.09%

Sole

0.00

Shared

0.00

None

167.87K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares102.10K

TypeSH

Market value$7.94M

2.06%

Sole

0.00

Shared

0.00

None

102.10K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares157.89K

TypeSH

Market value$7.46M

1.94%

Sole

0.00

Shared

0.00

None

157.89K

MICROSOFT CORP

SOLE

COM

Shares19.23K

TypeSH

Market value$7.23M

1.88%

Sole

0.00

Shared

0.00

None

19.23K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares66.09K

TypeSH

Market value$7.15M

1.86%

Sole

0.00

Shared

0.00

None

66.09K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares96.48K

TypeSH

Market value$6.76M

1.76%

Sole

0.00

Shared

0.00

None

96.48K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares81.08K

TypeSH

Market value$6.11M

1.59%

Sole

0.00

Shared

0.00

None

81.08K

APPLE INC

SOLE

COM

Shares28.95K

TypeSH

Market value$5.57M

1.45%

Sole

0.00

Shared

0.00

None

28.95K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares63.94K

TypeSH

Market value$4.82M

1.25%

Sole

0.00

Shared

0.00

None

63.94K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares92.40K

TypeSH

Market value$4.21M

1.10%

Sole

0.00

Shared

0.00

None

92.40K

FARMERS NATIONAL BANC CORP

SOLE

COM

Shares220.22K

TypeSH

Market value$3.18M

0.83%

Sole

0.00

Shared

0.00

None

220.22K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares110.69K

TypeSH

Market value$2.74M

0.71%

Sole

0.00

Shared

0.00

None

110.69K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.70K

TypeSH

Market value$2.72M

0.71%

Sole

0.00

Shared

0.00

None

5.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.17M	SH	$39.87M 10.37%	1.89K	1.17M
VANGUARD INDEX FDSSOLE	MID CAP ETF	161K	SH	$37.45M 9.74%	734.00	160.27K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	377.31K	SH	$31.30M 8.14%	2.31K	374.99K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	421.27K	SH	$23.76M 6.18%	0.00	421.27K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY INTRME	955.46K	SH	$23.47M 6.10%	0.00	955.46K
ISHARES TRSOLE	NATIONAL MUN ETF	178.68K	SH	$19.37M 5.04%	0.00	178.68K
ISHARES TRSOLE	S&P SML 600 GWT	107.83K	SH	$13.49M 3.51%	517.00	107.31K
ISHARES INCSOLE	CORE MSCI EMKT	265.79K	SH	$13.44M 3.50%	2.61K	263.18K
ISHARES TRSOLE	RUS 1000 GRW ETF	42.67K	SH	$12.94M 3.36%	0.00	42.67K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	221.71K	SH	$10.71M 2.79%	1.74K	219.97K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.94K	SH	$9.58M 2.49%	0.00	21.94K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	174.31K	SH	$8.13M 2.11%	0.00	174.31K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	167.87K	SH	$8.04M 2.09%	0.00	167.87K
ISHARES TRSOLE	RUS MID CAP ETF	102.10K	SH	$7.94M 2.06%	0.00	102.10K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	157.89K	SH	$7.46M 1.94%	0.00	157.89K
MICROSOFT CORPSOLE	COM	19.23K	SH	$7.23M 1.88%	0.00	19.23K
ISHARES TRSOLE	CORE S&P SCP ETF	66.09K	SH	$7.15M 1.86%	0.00	66.09K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	96.48K	SH	$6.76M 1.76%	0.00	96.48K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	81.08K	SH	$6.11M 1.59%	0.00	81.08K
APPLE INCSOLE	COM	28.95K	SH	$5.57M 1.45%	0.00	28.95K
ISHARES TRSOLE	MSCI EAFE ETF	63.94K	SH	$4.82M 1.25%	0.00	63.94K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	92.40K	SH	$4.21M 1.10%	0.00	92.40K
FARMERS NATIONAL BANC CORPSOLE	COM	220.22K	SH	$3.18M 0.83%	0.00	220.22K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	110.69K	SH	$2.74M 0.71%	0.00	110.69K
ISHARES TRSOLE	CORE S&P500 ETF	5.70K	SH	$2.72M 0.71%	0.00	5.70K

Page 1 of 5

…