Filed: 5/13/2025ACC: 0001172661-25-001763
📋 What this filing means
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $552.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$552.07M
Total AUM (reported)
11.86M
Total Shares
Allocation by class
MID CAP ETF$59.74M10.8%
PORTFOLIO DEVLPD$57.39M10.4%
COM$45.45M8.2%
NYLI MACKAY MUN$42.21M7.6%
US LCAP GR ETF$39.51M7.2%
US LRG CAP ETF$33.30M6.0%
NATIONAL MUN ETF$31.27M5.7%
Portfolio Concentration
Top 3$159.34M28.9%
4–10$179.97M32.6%
11–25$118.36M21.4%
Rest$94.41M17.1%
Top 3 weight
28.9%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 11.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
VANGUARD INDEX FDS
SOLEShares231K
TypeSH
Market value$59.74M
10.82%
Sole
0.00
Shared
0.00
None
231K
SPDR INDEX SHS FDS
SOLEShares1.58M
TypeSH
Market value$57.39M
10.40%
Sole
0.00
Shared
0.00
None
1.58M
NEW YORK LIFE INVTS ACTIVE E
SOLEShares1.76M
TypeSH
Market value$42.21M
7.65%
Sole
0.00
Shared
0.00
None
1.76M
SCHWAB STRATEGIC TR
SOLEShares1.58M
TypeSH
Market value$39.51M
7.16%
Sole
0.00
Shared
0.00
None
1.58M
SCHWAB STRATEGIC TR
SOLEShares1.51M
TypeSH
Market value$33.30M
6.03%
Sole
0.00
Shared
0.00
None
1.51M
ISHARES TR
SOLEShares296.58K
TypeSH
Market value$31.27M
5.66%
Sole
0.00
Shared
0.00
None
296.58K
JANUS DETROIT STR TR
SOLEShares514.86K
TypeSH
Market value$25.31M
4.58%
Sole
0.00
Shared
0.00
None
514.86K
ISHARES TR
SOLEShares186.97K
TypeSH
Market value$23.28M
4.22%
Sole
0.00
Shared
0.00
None
186.97K
ISHARES TR
SOLEShares42.67K
TypeSH
Market value$15.41M
2.79%
Sole
0.00
Shared
0.00
None
42.67K
ISHARES INC
SOLEShares220.32K
TypeSH
Market value$11.89M
2.15%
Sole
0.00
Shared
0.00
None
220.32K
FEDERATED HERMES ETF TRUST
SOLEShares458.85K
TypeSH
Market value$11.49M
2.08%
Sole
0.00
Shared
0.00
None
458.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares237.36K
TypeSH
Market value$10.94M
1.98%
Sole
0.00
Shared
0.00
None
237.36K
ISHARES TR
SOLEShares99.41K
TypeSH
Market value$10.39M
1.88%
Sole
0.00
Shared
0.00
None
99.41K
VANGUARD INDEX FDS
SOLEShares19.81K
TypeSH
Market value$10.18M
1.84%
Sole
0.00
Shared
0.00
None
19.81K
FIDELITY MERRIMACK STR TR
SOLEShares197.13K
TypeSH
Market value$9.00M
1.63%
Sole
0.00
Shared
0.00
None
197.13K
VANGUARD TAX-MANAGED FDS
SOLEShares171.12K
TypeSH
Market value$8.70M
1.58%
Sole
0.00
Shared
0.00
None
171.12K
MICROSOFT CORP
SOLEShares22.89K
TypeSH
Market value$8.59M
1.56%
Sole
0.00
Shared
0.00
None
22.89K
SCHWAB STRATEGIC TR
SOLEShares326.43K
TypeSH
Market value$8.55M
1.55%
Sole
0.00
Shared
0.00
None
326.43K
ISHARES TR
SOLEShares85.18K
TypeSH
Market value$6.96M
1.26%
Sole
0.00
Shared
0.00
None
85.18K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares273.57K
TypeSH
Market value$6.46M
1.17%
Sole
0.00
Shared
0.00
None
273.57K
APPLE INC
SOLEShares28.97K
TypeSH
Market value$6.43M
1.17%
Sole
0.00
Shared
0.00
None
28.97K
ISHARES TR
SOLEShares75.38K
TypeSH
Market value$6.41M
1.16%
Sole
0.00
Shared
0.00
None
75.38K
SCHWAB STRATEGIC TR
SOLEShares191.22K
TypeSH
Market value$5.08M
0.92%
Sole
0.00
Shared
0.00
None
191.22K
VANGUARD MUN BD FDS
SOLEShares100.11K
TypeSH
Market value$4.97M
0.90%
Sole
0.00
Shared
0.00
None
100.11K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares62.01K
TypeSH
Market value$4.18M
0.76%
Sole
0.00
Shared
0.00
None
62.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 231K | SH | $59.74M 10.82% | 0.00 | 0.00 | 231K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.58M | SH | $57.39M 10.40% | 0.00 | 0.00 | 1.58M |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 1.76M | SH | $42.21M 7.65% | 0.00 | 0.00 | 1.76M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.58M | SH | $39.51M 7.16% | 0.00 | 0.00 | 1.58M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.51M | SH | $33.30M 6.03% | 0.00 | 0.00 | 1.51M |
ISHARES TRSOLE | NATIONAL MUN ETF | 296.58K | SH | $31.27M 5.66% | 0.00 | 0.00 | 296.58K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 514.86K | SH | $25.31M 4.58% | 0.00 | 0.00 | 514.86K |
ISHARES TRSOLE | S&P SML 600 GWT | 186.97K | SH | $23.28M 4.22% | 0.00 | 0.00 | 186.97K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 42.67K | SH | $15.41M 2.79% | 0.00 | 0.00 | 42.67K |
ISHARES INCSOLE | CORE MSCI EMKT | 220.32K | SH | $11.89M 2.15% | 0.00 | 0.00 | 220.32K |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 458.85K | SH | $11.49M 2.08% | 0.00 | 0.00 | 458.85K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 237.36K | SH | $10.94M 1.98% | 0.00 | 0.00 | 237.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 99.41K | SH | $10.39M 1.88% | 0.00 | 0.00 | 99.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.81K | SH | $10.18M 1.84% | 0.00 | 0.00 | 19.81K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 197.13K | SH | $9.00M 1.63% | 0.00 | 0.00 | 197.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 171.12K | SH | $8.70M 1.58% | 0.00 | 0.00 | 171.12K |
MICROSOFT CORPSOLE | COM | 22.89K | SH | $8.59M 1.56% | 0.00 | 0.00 | 22.89K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 326.43K | SH | $8.55M 1.55% | 0.00 | 0.00 | 326.43K |
ISHARES TRSOLE | MSCI EAFE ETF | 85.18K | SH | $6.96M 1.26% | 0.00 | 0.00 | 85.18K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUNI | 273.57K | SH | $6.46M 1.17% | 0.00 | 0.00 | 273.57K |
APPLE INCSOLE | COM | 28.97K | SH | $6.43M 1.17% | 0.00 | 0.00 | 28.97K |
ISHARES TRSOLE | RUS MID CAP ETF | 75.38K | SH | $6.41M 1.16% | 0.00 | 0.00 | 75.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 191.22K | SH | $5.08M 0.92% | 0.00 | 0.00 | 191.22K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 100.11K | SH | $4.97M 0.90% | 0.00 | 0.00 | 100.11K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 62.01K | SH | $4.18M 0.76% | 0.00 | 0.00 | 62.01K |
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