SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP

Filed: 11/6/2024ACC: 0001172661-24-004487

📋 What this filing means

SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $488.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$488.55M

Total AUM (reported)

7.81M

Total Shares

Allocation by class

MID CAP ETF$52.38M10.7%

PORTFOLIO DEVLPD$51.00M10.4%

COM$46.64M9.5%

US LCAP GR ETF$39.27M8.0%

NYLI MACKAY MUN$35.43M7.3%

US LRG CAP ETF$32.28M6.6%

NATIONAL MUN ETF$27.38M5.6%

Portfolio Concentration

Top 3$142.65M29.2%

4–10$159.53M32.7%

11–25$98.20M20.1%

Rest$88.16M18.0%

Top 3 weight

29.2%

Top 10 weight

61.9%

Voting Authority Distribution

Total shares with voting rights: 7.81M

Sole

Full voting authority

66.70K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.75M

% of voting shares99.1%

Investment Discretion (by position count)

Sole141

Shared0

Other2

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings143

Rows:

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares198.55K

TypeSH

Market value$52.38M

10.72%

Sole

591.00

Shared

0.00

None

197.96K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.36M

TypeSH

Market value$51.00M

10.44%

Sole

3.77K

Shared

0.00

None

1.35M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares376.93K

TypeSH

Market value$39.27M

8.04%

Sole

2.12K

Shared

0.00

None

374.81K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUN

Shares1.44M

TypeSH

Market value$35.43M

7.25%

Sole

0.00

Shared

0.00

None

1.44M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares475.81K

TypeSH

Market value$32.28M

6.61%

Sole

0.00

Shared

0.00

None

475.81K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares252.09K

TypeSH

Market value$27.38M

5.61%

Sole

0.00

Shared

0.00

None

252.09K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares128.08K

TypeSH

Market value$17.87M

3.66%

Sole

448.00

Shared

0.00

None

127.63K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares277.58K

TypeSH

Market value$15.94M

3.26%

Sole

1.97K

Shared

0.00

None

275.62K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares42.16K

TypeSH

Market value$15.83M

3.24%

Sole

0.00

Shared

0.00

None

42.16K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares301.84K

TypeSH

Market value$14.80M

3.03%

Sole

927.00

Shared

0.00

None

300.92K

MICROSOFT CORP

SOLE

COM

Shares23.35K

TypeSH

Market value$10.05M

2.06%

Sole

0.00

Shared

0.00

None

23.35K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.19K

TypeSH

Market value$9.60M

1.96%

Sole

0.00

Shared

0.00

None

18.19K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares160.95K

TypeSH

Market value$8.50M

1.74%

Sole

0.00

Shared

0.00

None

160.95K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares69.87K

TypeSH

Market value$8.17M

1.67%

Sole

0.00

Shared

0.00

None

69.87K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares87.35K

TypeSH

Market value$7.31M

1.50%

Sole

0.00

Shared

0.00

None

87.35K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares84.81K

TypeSH

Market value$7.05M

1.44%

Sole

0.00

Shared

0.00

None

84.81K

APPLE INC

SOLE

COM

Shares29.52K

TypeSH

Market value$6.88M

1.41%

Sole

0.00

Shared

0.00

None

29.52K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares146.09K

TypeSH

Market value$6.83M

1.40%

Sole

0.00

Shared

0.00

None

146.09K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares146.92K

TypeSH

Market value$6.82M

1.40%

Sole

0.00

Shared

0.00

None

146.92K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares76.36K

TypeSH

Market value$6.73M

1.38%

Sole

0.00

Shared

0.00

None

76.36K

FEDERATED HERMES ETF TRUST

SOLE

HERMES TOTAL RET

Shares212.93K

TypeSH

Market value$5.49M

1.12%

Sole

0.00

Shared

0.00

None

212.93K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares54.91K

TypeSH

Market value$4.41M

0.90%

Sole

0.00

Shared

0.00

None

54.91K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MLTFCTR LRG CAP

Shares53.75K

TypeSH

Market value$3.73M

0.76%

Sole

0.00

Shared

0.00

None

53.75K

FEDERATED HERMES INC

SOLE

CL B

Shares90.91K

TypeSH

Market value$3.34M

0.68%

Sole

0.00

Shared

0.00

None

90.91K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.72K

TypeSH

Market value$3.30M

0.68%

Sole

0.00

Shared

0.00

None

5.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	MID CAP ETF	198.55K	SH	$52.38M 10.72%	591.00	197.96K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.36M	SH	$51.00M 10.44%	3.77K	1.35M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	376.93K	SH	$39.27M 8.04%	2.12K	374.81K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUN	1.44M	SH	$35.43M 7.25%	0.00	1.44M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	475.81K	SH	$32.28M 6.61%	0.00	475.81K
ISHARES TRSOLE	NATIONAL MUN ETF	252.09K	SH	$27.38M 5.61%	0.00	252.09K
ISHARES TRSOLE	S&P SML 600 GWT	128.08K	SH	$17.87M 3.66%	448.00	127.63K
ISHARES INCSOLE	CORE MSCI EMKT	277.58K	SH	$15.94M 3.26%	1.97K	275.62K
ISHARES TRSOLE	RUS 1000 GRW ETF	42.16K	SH	$15.83M 3.24%	0.00	42.16K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	301.84K	SH	$14.80M 3.03%	927.00	300.92K
MICROSOFT CORPSOLE	COM	23.35K	SH	$10.05M 2.06%	0.00	23.35K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.19K	SH	$9.60M 1.96%	0.00	18.19K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	160.95K	SH	$8.50M 1.74%	0.00	160.95K
ISHARES TRSOLE	CORE S&P SCP ETF	69.87K	SH	$8.17M 1.67%	0.00	69.87K
ISHARES TRSOLE	MSCI EAFE ETF	87.35K	SH	$7.31M 1.50%	0.00	87.35K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	84.81K	SH	$7.05M 1.44%	0.00	84.81K
APPLE INCSOLE	COM	29.52K	SH	$6.88M 1.41%	0.00	29.52K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	146.09K	SH	$6.83M 1.40%	0.00	146.09K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	146.92K	SH	$6.82M 1.40%	0.00	146.92K
ISHARES TRSOLE	RUS MID CAP ETF	76.36K	SH	$6.73M 1.38%	0.00	76.36K
FEDERATED HERMES ETF TRUSTSOLE	HERMES TOTAL RET	212.93K	SH	$5.49M 1.12%	0.00	212.93K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	54.91K	SH	$4.41M 0.90%	0.00	54.91K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MLTFCTR LRG CAP	53.75K	SH	$3.73M 0.76%	0.00	53.75K
FEDERATED HERMES INCSOLE	CL B	90.91K	SH	$3.34M 0.68%	0.00	90.91K
ISHARES TRSOLE	CORE S&P500 ETF	5.72K	SH	$3.30M 0.68%	0.00	5.72K

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