Filed: 2/1/2023ACC: 0001665359-23-000001
📋 What this filing means
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $456.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$456.15M
Total AUM (reported)
10.43M
Total Shares
Allocation by class
CL B$163.55M35.9%
MID CAP ETF$30.72M6.7%
COM$22.00M4.8%
US LCAP GR ETF$19.06M4.2%
PORTFOLIO DEVLPD$18.08M4.0%
US LRG CAP ETF$18.00M3.9%
NATIONAL MUN ETF$16.30M3.6%
Portfolio Concentration
Top 3$213.34M46.8%
4–10$104.29M22.9%
11–25$76.47M16.8%
Rest$62.06M13.6%
Top 3 weight
46.8%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 10.43M
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
10.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
FEDERATED HERMES INC
SOLEShares4.50M
TypeSH
Market value$163.55M
35.85%
Sole
0.00
Shared
0.00
None
4.50M
VANGUARD INDEX FDS
SOLEShares150.74K
TypeSH
Market value$30.72M
6.73%
Sole
0.00
Shared
0.00
None
150.74K
SCHWAB STRATEGIC TR
SOLEShares343.14K
TypeSH
Market value$19.06M
4.18%
Sole
0.00
Shared
0.00
None
343.14K
SPDR INDEX SHS FDS
SOLEShares608.80K
TypeSH
Market value$18.08M
3.96%
Sole
0.00
Shared
0.00
None
608.80K
SCHWAB STRATEGIC TR
SOLEShares398.64K
TypeSH
Market value$18.00M
3.95%
Sole
0.00
Shared
0.00
None
398.64K
ISHARES TR
SOLEShares154.43K
TypeSH
Market value$16.30M
3.57%
Sole
0.00
Shared
0.00
None
154.43K
JANUS DETROIT STR TR
SOLEShares312.14K
TypeSH
Market value$14.80M
3.24%
Sole
0.00
Shared
0.00
None
312.14K
INDEXIQ ACTIVE ETF TR
SOLEShares569.89K
TypeSH
Market value$13.75M
3.01%
Sole
0.00
Shared
0.00
None
569.89K
ISHARES INC
SOLEShares253.75K
TypeSH
Market value$11.85M
2.60%
Sole
0.00
Shared
0.00
None
253.75K
ISHARES TR
SOLEShares53.77K
TypeSH
Market value$11.52M
2.53%
Sole
0.00
Shared
0.00
None
53.77K
ISHARES TR
SOLEShares91.79K
TypeSH
Market value$9.92M
2.17%
Sole
0.00
Shared
0.00
None
91.79K
ISHARES TR
SOLEShares122.33K
TypeSH
Market value$8.25M
1.81%
Sole
0.00
Shared
0.00
None
122.33K
VANGUARD TAX-MANAGED FDS
SOLEShares180.78K
TypeSH
Market value$7.59M
1.66%
Sole
0.00
Shared
0.00
None
180.78K
ISHARES TR
SOLEShares87.95K
TypeSH
Market value$5.77M
1.27%
Sole
0.00
Shared
0.00
None
87.95K
SCHWAB STRATEGIC TR
SOLEShares124.61K
TypeSH
Market value$5.69M
1.25%
Sole
0.00
Shared
0.00
None
124.61K
VANGUARD INDEX FDS
SOLEShares16.08K
TypeSH
Market value$5.65M
1.24%
Sole
0.00
Shared
0.00
None
16.08K
ISHARES TR
SOLEShares57.66K
TypeSH
Market value$5.46M
1.20%
Sole
0.00
Shared
0.00
None
57.66K
SCHWAB STRATEGIC TR
SOLEShares72.04K
TypeSH
Market value$4.73M
1.04%
Sole
0.00
Shared
0.00
None
72.04K
MICROSOFT CORP
SOLEShares19.24K
TypeSH
Market value$4.61M
1.01%
Sole
0.00
Shared
0.00
None
19.24K
APPLE INC
SOLEShares28.99K
TypeSH
Market value$3.77M
0.83%
Sole
0.00
Shared
0.00
None
28.99K
SCHWAB STRATEGIC TR
SOLEShares51.74K
TypeSH
Market value$3.42M
0.75%
Sole
0.00
Shared
0.00
None
51.74K
SCHWAB STRATEGIC TR
SOLEShares129.02K
TypeSH
Market value$3.05M
0.67%
Sole
0.00
Shared
0.00
None
129.02K
PIMCO ETF TR
SOLEShares31.82K
TypeSH
Market value$2.96M
0.65%
Sole
0.00
Shared
0.00
None
31.82K
INVESCO ACTIVELY MANAGED ETF
SOLEShares62.42K
TypeSH
Market value$2.90M
0.64%
Sole
0.00
Shared
0.00
None
62.42K
VANGUARD MUN BD FDS
SOLEShares54.75K
TypeSH
Market value$2.71M
0.59%
Sole
0.00
Shared
0.00
None
54.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDERATED HERMES INCSOLE | CL B | 4.50M | SH | $163.55M 35.85% | 0.00 | 0.00 | 4.50M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 150.74K | SH | $30.72M 6.73% | 0.00 | 0.00 | 150.74K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 343.14K | SH | $19.06M 4.18% | 0.00 | 0.00 | 343.14K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 608.80K | SH | $18.08M 3.96% | 0.00 | 0.00 | 608.80K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 398.64K | SH | $18.00M 3.95% | 0.00 | 0.00 | 398.64K |
ISHARES TRSOLE | NATIONAL MUN ETF | 154.43K | SH | $16.30M 3.57% | 0.00 | 0.00 | 154.43K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 312.14K | SH | $14.80M 3.24% | 0.00 | 0.00 | 312.14K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INTRME | 569.89K | SH | $13.75M 3.01% | 0.00 | 0.00 | 569.89K |
ISHARES INCSOLE | CORE MSCI EMKT | 253.75K | SH | $11.85M 2.60% | 0.00 | 0.00 | 253.75K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 53.77K | SH | $11.52M 2.53% | 0.00 | 0.00 | 53.77K |
ISHARES TRSOLE | S&P SML 600 GWT | 91.79K | SH | $9.92M 2.17% | 0.00 | 0.00 | 91.79K |
ISHARES TRSOLE | RUS MID CAP ETF | 122.33K | SH | $8.25M 1.81% | 0.00 | 0.00 | 122.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 180.78K | SH | $7.59M 1.66% | 0.00 | 0.00 | 180.78K |
ISHARES TRSOLE | MSCI EAFE ETF | 87.95K | SH | $5.77M 1.27% | 0.00 | 0.00 | 87.95K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 124.61K | SH | $5.69M 1.25% | 0.00 | 0.00 | 124.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.08K | SH | $5.65M 1.24% | 0.00 | 0.00 | 16.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 57.66K | SH | $5.46M 1.20% | 0.00 | 0.00 | 57.66K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 72.04K | SH | $4.73M 1.04% | 0.00 | 0.00 | 72.04K |
MICROSOFT CORPSOLE | COM | 19.24K | SH | $4.61M 1.01% | 0.00 | 0.00 | 19.24K |
APPLE INCSOLE | COM | 28.99K | SH | $3.77M 0.83% | 0.00 | 0.00 | 28.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 51.74K | SH | $3.42M 0.75% | 0.00 | 0.00 | 51.74K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 129.02K | SH | $3.05M 0.67% | 0.00 | 0.00 | 129.02K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 31.82K | SH | $2.96M 0.65% | 0.00 | 0.00 | 31.82K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 62.42K | SH | $2.90M 0.64% | 0.00 | 0.00 | 62.42K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 54.75K | SH | $2.71M 0.59% | 0.00 | 0.00 | 54.75K |
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