SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP

Filed: 2/5/2025ACC: 0001172661-25-000497

📋 What this filing means

SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $531.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$531.63M

Total AUM (reported)

11.27M

Total Shares

Allocation by class

MID CAP ETF$57.42M10.8%

PORTFOLIO DEVLPD$50.07M9.4%

COM$48.38M9.1%

US LCAP GR ETF$42.53M8.0%

NYLI MACKAY MUN$36.53M6.9%

US LRG CAP ETF$34.70M6.5%

NATIONAL MUN ETF$28.53M5.4%

Portfolio Concentration

Top 3$150.02M28.2%

4–10$171.16M32.2%

11–25$115.30M21.7%

Rest$95.15M17.9%

Top 3 weight

28.2%

Top 10 weight

60.4%

Voting Authority Distribution

Total shares with voting rights: 11.27M

Sole

Full voting authority

74.67K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.20M

% of voting shares99.3%

Investment Discretion (by position count)

Sole134

Shared0

Other4

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings138

Rows:

VANGUARD INDEX FDS

OTR

MID CAP ETF

Shares217.38K

TypeSH

Market value$57.42M

10.80%

Sole

1.87K

Shared

0.00

None

215.51K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.47M

TypeSH

Market value$50.07M

9.42%

Sole

1.19K

Shared

0.00

None

1.47M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.53M

TypeSH

Market value$42.53M

8.00%

Sole

2.39K

Shared

0.00

None

1.52M

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUN

Shares1.52M

TypeSH

Market value$36.53M

6.87%

Sole

0.00

Shared

0.00

None

1.52M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.50M

TypeSH

Market value$34.70M

6.53%

Sole

0.00

Shared

0.00

None

1.50M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares267.74K

TypeSH

Market value$28.53M

5.37%

Sole

0.00

Shared

0.00

None

267.74K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares163.03K

TypeSH

Market value$22.07M

4.15%

Sole

133.00

Shared

0.00

None

162.90K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares376.82K

TypeSH

Market value$18.43M

3.47%

Sole

197.00

Shared

0.00

None

376.62K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares41.78K

TypeSH

Market value$16.78M

3.16%

Sole

0.00

Shared

0.00

None

41.78K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares270.63K

TypeSH

Market value$14.13M

2.66%

Sole

894.00

Shared

0.00

None

269.73K

FEDERATED HERMES ETF TRUST

SOLE

HERMES TOTAL RET

Shares444.68K

TypeSH

Market value$10.97M

2.06%

Sole

0.00

Shared

0.00

None

444.68K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.60K

TypeSH

Market value$10.56M

1.99%

Sole

0.00

Shared

0.00

None

19.60K

MICROSOFT CORP

SOLE

COM

Shares23.18K

TypeSH

Market value$9.77M

1.84%

Sole

0.00

Shared

0.00

None

23.18K

ISHARES TR

OTR

CORE S&P SCP ETF

Shares83.95K

TypeSH

Market value$9.67M

1.82%

Sole

746.00

Shared

0.00

None

83.20K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares179.66K

TypeSH

Market value$8.20M

1.54%

Sole

0.00

Shared

0.00

None

179.66K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares170.82K

TypeSH

Market value$8.17M

1.54%

Sole

0.00

Shared

0.00

None

170.82K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares288K

TypeSH

Market value$7.98M

1.50%

Sole

0.00

Shared

0.00

None

288K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares171.89K

TypeSH

Market value$7.71M

1.45%

Sole

0.00

Shared

0.00

None

171.89K

APPLE INC

SOLE

COM

Shares28.84K

TypeSH

Market value$7.22M

1.36%

Sole

0.00

Shared

0.00

None

28.84K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUNI

Shares294.29K

TypeSH

Market value$7.02M

1.32%

Sole

0.00

Shared

0.00

None

294.29K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares88.62K

TypeSH

Market value$6.70M

1.26%

Sole

0.00

Shared

0.00

None

88.62K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares75.37K

TypeSH

Market value$6.66M

1.25%

Sole

0.00

Shared

0.00

None

75.37K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares110.78K

TypeSH

Market value$5.55M

1.04%

Sole

0.00

Shared

0.00

None

110.78K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares190.24K

TypeSH

Market value$4.96M

0.93%

Sole

0.00

Shared

0.00

None

190.24K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MLTFCTR LRG CAP

Shares59.65K

TypeSH

Market value$4.15M

0.78%

Sole

0.00

Shared

0.00

None

59.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSOTR	MID CAP ETF	217.38K	SH	$57.42M 10.80%	1.87K	215.51K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.47M	SH	$50.07M 9.42%	1.19K	1.47M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.53M	SH	$42.53M 8.00%	2.39K	1.52M
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUN	1.52M	SH	$36.53M 6.87%	0.00	1.52M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.50M	SH	$34.70M 6.53%	0.00	1.50M
ISHARES TRSOLE	NATIONAL MUN ETF	267.74K	SH	$28.53M 5.37%	0.00	267.74K
ISHARES TRSOLE	S&P SML 600 GWT	163.03K	SH	$22.07M 4.15%	133.00	162.90K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	376.82K	SH	$18.43M 3.47%	197.00	376.62K
ISHARES TRSOLE	RUS 1000 GRW ETF	41.78K	SH	$16.78M 3.16%	0.00	41.78K
ISHARES INCSOLE	CORE MSCI EMKT	270.63K	SH	$14.13M 2.66%	894.00	269.73K
FEDERATED HERMES ETF TRUSTSOLE	HERMES TOTAL RET	444.68K	SH	$10.97M 2.06%	0.00	444.68K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.60K	SH	$10.56M 1.99%	0.00	19.60K
MICROSOFT CORPSOLE	COM	23.18K	SH	$9.77M 1.84%	0.00	23.18K
ISHARES TROTR	CORE S&P SCP ETF	83.95K	SH	$9.67M 1.82%	746.00	83.20K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	179.66K	SH	$8.20M 1.54%	0.00	179.66K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	170.82K	SH	$8.17M 1.54%	0.00	170.82K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	288K	SH	$7.98M 1.50%	0.00	288K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	171.89K	SH	$7.71M 1.45%	0.00	171.89K
APPLE INCSOLE	COM	28.84K	SH	$7.22M 1.36%	0.00	28.84K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUNI	294.29K	SH	$7.02M 1.32%	0.00	294.29K
ISHARES TRSOLE	MSCI EAFE ETF	88.62K	SH	$6.70M 1.26%	0.00	88.62K
ISHARES TRSOLE	RUS MID CAP ETF	75.37K	SH	$6.66M 1.25%	0.00	75.37K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	110.78K	SH	$5.55M 1.04%	0.00	110.78K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	190.24K	SH	$4.96M 0.93%	0.00	190.24K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MLTFCTR LRG CAP	59.65K	SH	$4.15M 0.78%	0.00	59.65K

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