SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP

Filed: 8/7/2024ACC: 0001172661-24-003127

📋 What this filing means

SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $449.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131

Positions

$449.45M

Total AUM (reported)

7.54M

Total Shares

Allocation by class

MID CAP ETF$46.09M10.3%

PORTFOLIO DEVLPD$45.99M10.2%

COM$42.39M9.4%

US LCAP GR ETF$37.93M8.4%

IQ MACKAY INTRME$30.89M6.9%

US LRG CAP ETF$30.64M6.8%

NATIONAL MUN ETF$24.13M5.4%

Portfolio Concentration

Top 3$130.01M28.9%

4–10$144.29M32.1%

11–25$96.47M21.5%

Rest$78.69M17.5%

Top 3 weight

28.9%

Top 10 weight

61.0%

Voting Authority Distribution

Total shares with voting rights: 7.54M

Sole

Full voting authority

32.28K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.51M

% of voting shares99.6%

Investment Discretion (by position count)

Sole130

Shared0

Other1

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings131

Rows:

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares190.37K

TypeSH

Market value$46.09M

10.25%

Sole

654.00

Shared

0.00

None

189.71K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.31M

TypeSH

Market value$45.99M

10.23%

Sole

4.46K

Shared

0.00

None

1.31M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares376.11K

TypeSH

Market value$37.93M

8.44%

Sole

2.32K

Shared

0.00

None

373.79K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY INTRME

Shares1.28M

TypeSH

Market value$30.89M

6.87%

Sole

0.00

Shared

0.00

None

1.28M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares476.83K

TypeSH

Market value$30.64M

6.82%

Sole

0.00

Shared

0.00

None

476.83K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares226.51K

TypeSH

Market value$24.13M

5.37%

Sole

0.00

Shared

0.00

None

226.51K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares43.27K

TypeSH

Market value$15.77M

3.51%

Sole

0.00

Shared

0.00

None

43.27K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares121.06K

TypeSH

Market value$15.55M

3.46%

Sole

518.00

Shared

0.00

None

120.55K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares282.24K

TypeSH

Market value$15.11M

3.36%

Sole

2.25K

Shared

0.00

None

279.99K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares251.37K

TypeSH

Market value$12.20M

2.71%

Sole

1.23K

Shared

0.00

None

250.15K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.68K

TypeSH

Market value$10.84M

2.41%

Sole

0.00

Shared

0.00

None

21.68K

MICROSOFT CORP

SOLE

COM

Shares23.53K

TypeSH

Market value$10.52M

2.34%

Sole

0.00

Shared

0.00

None

23.53K

APPLE INC

SOLE

COM

Shares39.42K

TypeSH

Market value$8.30M

1.85%

Sole

0.00

Shared

0.00

None

39.42K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares161.96K

TypeSH

Market value$8.00M

1.78%

Sole

0.00

Shared

0.00

None

161.96K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares67.81K

TypeSH

Market value$7.23M

1.61%

Sole

0.00

Shared

0.00

None

67.81K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares87.74K

TypeSH

Market value$6.87M

1.53%

Sole

0.00

Shared

0.00

None

87.74K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares82.21K

TypeSH

Market value$6.67M

1.48%

Sole

0.00

Shared

0.00

None

82.21K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares84.39K

TypeSH

Market value$6.57M

1.46%

Sole

0.00

Shared

0.00

None

84.39K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares135.90K

TypeSH

Market value$6.18M

1.37%

Sole

0.00

Shared

0.00

None

135.90K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares135.65K

TypeSH

Market value$6.09M

1.36%

Sole

0.00

Shared

0.00

None

135.65K

FEDERATED HERMES ETF TRUST

SOLE

HERMES TOTAL RET

Shares240.80K

TypeSH

Market value$5.97M

1.33%

Sole

0.00

Shared

0.00

None

240.80K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares54.02K

TypeSH

Market value$4.00M

0.89%

Sole

0.00

Shared

0.00

None

54.02K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MLTFCTR LRG CAP

Shares51.88K

TypeSH

Market value$3.37M

0.75%

Sole

0.00

Shared

0.00

None

51.88K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.48K

TypeSH

Market value$3.00M

0.67%

Sole

0.00

Shared

0.00

None

5.48K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.63K

TypeSH

Market value$2.84M

0.63%

Sole

0.00

Shared

0.00

None

10.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	MID CAP ETF	190.37K	SH	$46.09M 10.25%	654.00	189.71K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.31M	SH	$45.99M 10.23%	4.46K	1.31M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	376.11K	SH	$37.93M 8.44%	2.32K	373.79K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY INTRME	1.28M	SH	$30.89M 6.87%	0.00	1.28M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	476.83K	SH	$30.64M 6.82%	0.00	476.83K
ISHARES TRSOLE	NATIONAL MUN ETF	226.51K	SH	$24.13M 5.37%	0.00	226.51K
ISHARES TRSOLE	RUS 1000 GRW ETF	43.27K	SH	$15.77M 3.51%	0.00	43.27K
ISHARES TRSOLE	S&P SML 600 GWT	121.06K	SH	$15.55M 3.46%	518.00	120.55K
ISHARES INCSOLE	CORE MSCI EMKT	282.24K	SH	$15.11M 3.36%	2.25K	279.99K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	251.37K	SH	$12.20M 2.71%	1.23K	250.15K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.68K	SH	$10.84M 2.41%	0.00	21.68K
MICROSOFT CORPSOLE	COM	23.53K	SH	$10.52M 2.34%	0.00	23.53K
APPLE INCSOLE	COM	39.42K	SH	$8.30M 1.85%	0.00	39.42K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	161.96K	SH	$8.00M 1.78%	0.00	161.96K
ISHARES TRSOLE	CORE S&P SCP ETF	67.81K	SH	$7.23M 1.61%	0.00	67.81K
ISHARES TRSOLE	MSCI EAFE ETF	87.74K	SH	$6.87M 1.53%	0.00	87.74K
ISHARES TRSOLE	RUS MID CAP ETF	82.21K	SH	$6.67M 1.48%	0.00	82.21K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	84.39K	SH	$6.57M 1.46%	0.00	84.39K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	135.90K	SH	$6.18M 1.37%	0.00	135.90K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	135.65K	SH	$6.09M 1.36%	0.00	135.65K
FEDERATED HERMES ETF TRUSTSOLE	HERMES TOTAL RET	240.80K	SH	$5.97M 1.33%	0.00	240.80K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	54.02K	SH	$4.00M 0.89%	0.00	54.02K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MLTFCTR LRG CAP	51.88K	SH	$3.37M 0.75%	0.00	51.88K
ISHARES TRSOLE	CORE S&P500 ETF	5.48K	SH	$3.00M 0.67%	0.00	5.48K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.63K	SH	$2.84M 0.63%	0.00	10.63K

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