Filed: 10/26/2022ACC: 0001665359-22-000006
📋 What this filing means
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $341.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$341.3K
Total AUM (reported)
7.64M
Total Shares
Allocation by class
CL B$107.4K31.5%
COM$31.7K9.3%
MID CAP ETF$24.9K7.3%
US LCAP GR ETF$18.4K5.4%
NATIONAL MUN ETF$17.7K5.2%
US LRG CAP ETF$15.6K4.6%
HENDRSN SHRT ETF$15.3K4.5%
Portfolio Concentration
Top 3$150.5K44.1%
4–10$86.9K25.4%
11–25$52.3K15.3%
Rest$51.6K15.1%
Top 3 weight
44.1%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 7.64M
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
7.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
FEDERATED HERMES INC
SOLEShares3.24M
TypeSH
Market value$107.2K
31.39%
Sole
0.00
Shared
0.00
None
3.24M
VANGUARD INDEX FDS
SOLEShares132.65K
TypeSH
Market value$24.9K
7.31%
Sole
0.00
Shared
0.00
None
132.65K
SCHWAB STRATEGIC TR
SOLEShares330.35K
TypeSH
Market value$18.4K
5.40%
Sole
0.00
Shared
0.00
None
330.35K
ISHARES TR
SOLEShares172.99K
TypeSH
Market value$17.7K
5.20%
Sole
0.00
Shared
0.00
None
172.99K
SCHWAB STRATEGIC TR
SOLEShares368.23K
TypeSH
Market value$15.6K
4.57%
Sole
0.00
Shared
0.00
None
368.23K
JANUS DETROIT STR TR
SOLEShares315.10K
TypeSH
Market value$15.3K
4.48%
Sole
0.00
Shared
0.00
None
315.10K
INDEXIQ ACTIVE ETF TR
SOLEShares641.15K
TypeSH
Market value$15.0K
4.39%
Sole
0.00
Shared
0.00
None
641.15K
ISHARES TR
SOLEShares43.99K
TypeSH
Market value$9.3K
2.71%
Sole
0.00
Shared
0.00
None
43.99K
SPDR INDEX SHS FDS
SOLEShares279.83K
TypeSH
Market value$7.2K
2.12%
Sole
0.00
Shared
0.00
None
279.83K
ISHARES TR
SOLEShares108.90K
TypeSH
Market value$6.8K
1.98%
Sole
0.00
Shared
0.00
None
108.90K
MICROSOFT CORP
SOLEShares23.75K
TypeSH
Market value$5.5K
1.62%
Sole
0.00
Shared
0.00
None
23.75K
VANGUARD TAX-MANAGED FDS
SOLEShares149.63K
TypeSH
Market value$5.4K
1.59%
Sole
0.00
Shared
0.00
None
149.63K
ISHARES INC
SOLEShares111.26K
TypeSH
Market value$4.8K
1.40%
Sole
0.00
Shared
0.00
None
111.26K
APPLE INC
SOLEShares34.56K
TypeSH
Market value$4.8K
1.40%
Sole
0.00
Shared
0.00
None
34.56K
VANGUARD INDEX FDS
SOLEShares14.42K
TypeSH
Market value$4.7K
1.39%
Sole
0.00
Shared
0.00
None
14.42K
ISHARES TR
SOLEShares50.08K
TypeSH
Market value$4.4K
1.28%
Sole
0.00
Shared
0.00
None
50.08K
SCHWAB STRATEGIC TR
SOLEShares63.06K
TypeSH
Market value$3.8K
1.12%
Sole
0.00
Shared
0.00
None
63.06K
COLUMBIA ETF TR I
SOLEShares173.14K
TypeSH
Market value$2.9K
0.85%
Sole
0.00
Shared
0.00
None
173.14K
INVESCO ACTIVELY MANAGED ETF
SOLEShares59.73K
TypeSH
Market value$2.7K
0.80%
Sole
0.00
Shared
0.00
None
59.73K
ISHARES TR
SOLEShares46.50K
TypeSH
Market value$2.6K
0.76%
Sole
0.00
Shared
0.00
None
46.50K
SCHWAB STRATEGIC TR
SOLEShares42K
TypeSH
Market value$2.5K
0.72%
Sole
0.00
Shared
0.00
None
42K
VANGUARD INDEX FDS
SOLEShares12.59K
TypeSH
Market value$2.3K
0.66%
Sole
0.00
Shared
0.00
None
12.59K
ISHARES TR
SOLEShares5.74K
TypeSH
Market value$2.1K
0.60%
Sole
0.00
Shared
0.00
None
5.74K
SCHWAB STRATEGIC TR
SOLEShares69.33K
TypeSH
Market value$1.9K
0.57%
Sole
0.00
Shared
0.00
None
69.33K
SPDR S&P 500 ETF TR
SOLEShares5.43K
TypeSH
Market value$1.9K
0.57%
Sole
0.00
Shared
0.00
None
5.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDERATED HERMES INCSOLE | CL B | 3.24M | SH | $107.2K 31.39% | 0.00 | 0.00 | 3.24M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 132.65K | SH | $24.9K 7.31% | 0.00 | 0.00 | 132.65K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 330.35K | SH | $18.4K 5.40% | 0.00 | 0.00 | 330.35K |
ISHARES TRSOLE | NATIONAL MUN ETF | 172.99K | SH | $17.7K 5.20% | 0.00 | 0.00 | 172.99K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 368.23K | SH | $15.6K 4.57% | 0.00 | 0.00 | 368.23K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 315.10K | SH | $15.3K 4.48% | 0.00 | 0.00 | 315.10K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INTRME | 641.15K | SH | $15.0K 4.39% | 0.00 | 0.00 | 641.15K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 43.99K | SH | $9.3K 2.71% | 0.00 | 0.00 | 43.99K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 279.83K | SH | $7.2K 2.12% | 0.00 | 0.00 | 279.83K |
ISHARES TRSOLE | RUS MID CAP ETF | 108.90K | SH | $6.8K 1.98% | 0.00 | 0.00 | 108.90K |
MICROSOFT CORPSOLE | COM | 23.75K | SH | $5.5K 1.62% | 0.00 | 0.00 | 23.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 149.63K | SH | $5.4K 1.59% | 0.00 | 0.00 | 149.63K |
ISHARES INCSOLE | CORE MSCI EMKT | 111.26K | SH | $4.8K 1.40% | 0.00 | 0.00 | 111.26K |
APPLE INCSOLE | COM | 34.56K | SH | $4.8K 1.40% | 0.00 | 0.00 | 34.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.42K | SH | $4.7K 1.39% | 0.00 | 0.00 | 14.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 50.08K | SH | $4.4K 1.28% | 0.00 | 0.00 | 50.08K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 63.06K | SH | $3.8K 1.12% | 0.00 | 0.00 | 63.06K |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 173.14K | SH | $2.9K 0.85% | 0.00 | 0.00 | 173.14K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 59.73K | SH | $2.7K 0.80% | 0.00 | 0.00 | 59.73K |
ISHARES TRSOLE | MSCI EAFE ETF | 46.50K | SH | $2.6K 0.76% | 0.00 | 0.00 | 46.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 42K | SH | $2.5K 0.72% | 0.00 | 0.00 | 42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.59K | SH | $2.3K 0.66% | 0.00 | 0.00 | 12.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.74K | SH | $2.1K 0.60% | 0.00 | 0.00 | 5.74K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 69.33K | SH | $1.9K 0.57% | 0.00 | 0.00 | 69.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.43K | SH | $1.9K 0.57% | 0.00 | 0.00 | 5.43K |
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