SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP

Filed: 5/8/2024ACC: 0001172661-24-002081

📋 What this filing means

SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $433.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$433.71M

Total AUM (reported)

7.21M

Total Shares

Allocation by class

PORTFOLIO DEVLPD$45.78M10.6%

COM$44.56M10.3%

MID CAP ETF$43.60M10.1%

US LCAP GR ETF$36.04M8.3%

IQ MACKAY INTRME$27.61M6.4%

US LRG CAP ETF$27.20M6.3%

NATIONAL MUN ETF$21.87M5.0%

Portfolio Concentration

Top 3$125.42M28.9%

4–10$132.42M30.5%

11–25$96.08M22.2%

Rest$79.79M18.4%

Top 3 weight

28.9%

Top 10 weight

59.4%

Voting Authority Distribution

Total shares with voting rights: 7.21M

Sole

Full voting authority

10.48K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.20M

% of voting shares99.9%

Investment Discretion (by position count)

Sole136

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings136

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.28M

TypeSH

Market value$45.78M

10.55%

Sole

3.59K

Shared

0.00

None

1.27M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares174.51K

TypeSH

Market value$43.60M

10.05%

Sole

736.00

Shared

0.00

None

173.77K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares388.68K

TypeSH

Market value$36.04M

8.31%

Sole

2.32K

Shared

0.00

None

386.36K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY INTRME

Shares1.13M

TypeSH

Market value$27.61M

6.37%

Sole

0.00

Shared

0.00

None

1.13M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares438.31K

TypeSH

Market value$27.20M

6.27%

Sole

0.00

Shared

0.00

None

438.31K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares203.27K

TypeSH

Market value$21.87M

5.04%

Sole

0.00

Shared

0.00

None

203.27K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares116.34K

TypeSH

Market value$15.21M

3.51%

Sole

517.00

Shared

0.00

None

115.83K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares275.42K

TypeSH

Market value$14.21M

3.28%

Sole

2.61K

Shared

0.00

None

272.81K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares41.75K

TypeSH

Market value$14.07M

3.24%

Sole

0.00

Shared

0.00

None

41.75K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares252.42K

TypeSH

Market value$12.24M

2.82%

Sole

710.00

Shared

0.00

None

251.71K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.96K

TypeSH

Market value$10.56M

2.43%

Sole

0.00

Shared

0.00

None

21.96K

MICROSOFT CORP

SOLE

COM

Shares23.86K

TypeSH

Market value$10.04M

2.31%

Sole

0.00

Shared

0.00

None

23.86K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares164.19K

TypeSH

Market value$8.24M

1.90%

Sole

0.00

Shared

0.00

None

164.19K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares173.18K

TypeSH

Market value$8.11M

1.87%

Sole

0.00

Shared

0.00

None

173.18K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares94.80K

TypeSH

Market value$7.97M

1.84%

Sole

0.00

Shared

0.00

None

94.80K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares67.30K

TypeSH

Market value$7.44M

1.71%

Sole

0.00

Shared

0.00

None

67.30K

APPLE INC

SOLE

COM

Shares40.43K

TypeSH

Market value$6.93M

1.60%

Sole

0.00

Shared

0.00

None

40.43K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares82.43K

TypeSH

Market value$6.71M

1.55%

Sole

0.00

Shared

0.00

None

82.43K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares143.88K

TypeSH

Market value$6.62M

1.53%

Sole

0.00

Shared

0.00

None

143.88K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares63.94K

TypeSH

Market value$5.11M

1.18%

Sole

0.00

Shared

0.00

None

63.94K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares104.97K

TypeSH

Market value$4.78M

1.10%

Sole

0.00

Shared

0.00

None

104.97K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares58.67K

TypeSH

Market value$4.46M

1.03%

Sole

0.00

Shared

0.00

None

58.67K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MLTFCTR LRG CAP

Shares50.67K

TypeSH

Market value$3.28M

0.76%

Sole

0.00

Shared

0.00

None

50.67K

FARMERS NATIONAL BANC CORP

SOLE

COM

Shares220.22K

TypeSH

Market value$2.94M

0.68%

Sole

0.00

Shared

0.00

None

220.22K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.52K

TypeSH

Market value$2.90M

0.67%

Sole

0.00

Shared

0.00

None

5.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.28M	SH	$45.78M 10.55%	3.59K	1.27M
VANGUARD INDEX FDSSOLE	MID CAP ETF	174.51K	SH	$43.60M 10.05%	736.00	173.77K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	388.68K	SH	$36.04M 8.31%	2.32K	386.36K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY INTRME	1.13M	SH	$27.61M 6.37%	0.00	1.13M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	438.31K	SH	$27.20M 6.27%	0.00	438.31K
ISHARES TRSOLE	NATIONAL MUN ETF	203.27K	SH	$21.87M 5.04%	0.00	203.27K
ISHARES TRSOLE	S&P SML 600 GWT	116.34K	SH	$15.21M 3.51%	517.00	115.83K
ISHARES INCSOLE	CORE MSCI EMKT	275.42K	SH	$14.21M 3.28%	2.61K	272.81K
ISHARES TRSOLE	RUS 1000 GRW ETF	41.75K	SH	$14.07M 3.24%	0.00	41.75K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	252.42K	SH	$12.24M 2.82%	710.00	251.71K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.96K	SH	$10.56M 2.43%	0.00	21.96K
MICROSOFT CORPSOLE	COM	23.86K	SH	$10.04M 2.31%	0.00	23.86K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	164.19K	SH	$8.24M 1.90%	0.00	164.19K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	173.18K	SH	$8.11M 1.87%	0.00	173.18K
ISHARES TRSOLE	RUS MID CAP ETF	94.80K	SH	$7.97M 1.84%	0.00	94.80K
ISHARES TRSOLE	CORE S&P SCP ETF	67.30K	SH	$7.44M 1.71%	0.00	67.30K
APPLE INCSOLE	COM	40.43K	SH	$6.93M 1.60%	0.00	40.43K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	82.43K	SH	$6.71M 1.55%	0.00	82.43K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	143.88K	SH	$6.62M 1.53%	0.00	143.88K
ISHARES TRSOLE	MSCI EAFE ETF	63.94K	SH	$5.11M 1.18%	0.00	63.94K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	104.97K	SH	$4.78M 1.10%	0.00	104.97K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	58.67K	SH	$4.46M 1.03%	0.00	58.67K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MLTFCTR LRG CAP	50.67K	SH	$3.28M 0.76%	0.00	50.67K
FARMERS NATIONAL BANC CORPSOLE	COM	220.22K	SH	$2.94M 0.68%	0.00	220.22K
ISHARES TRSOLE	CORE S&P500 ETF	5.52K	SH	$2.90M 0.67%	0.00	5.52K

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