SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP

PrivateCIK: 1665359

Location

PITTSBURGH, PA

181

Positions

$1.08B

Total AUM (reported)

19.53M

Total Shares

Allocation by class

CL B$197.73M18.4%

ST STR PO EX ETF$92.95M8.6%

MRNGSTR MID CAP$78.58M7.3%

COM$76.03M7.1%

MACKAY MUN INTER$60.65M5.6%

US LCAP GR ETF$60.54M5.6%

CORE MSCI EMKT$53.33M5.0%

Portfolio Concentration

Top 3$369.27M34.3%

4–10$324.60M30.1%

11–25$209.45M19.4%

Rest$173.71M16.1%

Top 3 weight

34.3%

Top 10 weight

64.4%

Voting Authority Distribution

Total shares with voting rights: 19.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole181

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings181

Rows:

FEDERATED HERMES INC

SOLE

CL B

Shares3.51M

TypeSH

Market value$197.73M

18.36%

Sole

0.00

Shared

0.00

None

3.51M

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares1.85M

TypeSH

Market value$92.95M

8.63%

Sole

0.00

Shared

0.00

None

1.85M

VANGUARD INDEX FDS

SOLE

MRNGSTR MID CAP

Shares1M

TypeSH

Market value$78.58M

7.30%

Sole

0.00

Shared

0.00

None

NYLIM ACTIVE ETF TR

SOLE

MACKAY MUN INTER

Shares2.65M

TypeSH

Market value$60.65M

5.63%

Sole

0.00

Shared

0.00

None

2.65M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.69M

TypeSH

Market value$60.54M

5.62%

Sole

0.00

Shared

0.00

None

1.69M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares657.08K

TypeSH

Market value$53.33M

4.95%

Sole

0.00

Shared

0.00

None

657.08K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.46M

TypeSH

Market value$43.82M

4.07%

Sole

0.00

Shared

0.00

None

1.46M

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares827.60K

TypeSH

Market value$40.19M

3.73%

Sole

0.00

Shared

0.00

None

827.60K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares379.93K

TypeSH

Market value$38.41M

3.57%

Sole

0.00

Shared

0.00

None

379.93K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares172.53K

TypeSH

Market value$27.66M

2.57%

Sole

0.00

Shared

0.00

None

172.53K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares587.20K

TypeSH

Market value$26.36M

2.45%

Sole

0.00

Shared

0.00

None

587.20K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares165.42K

TypeSH

Market value$20.72M

1.92%

Sole

0.00

Shared

0.00

None

165.42K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares395.58K

TypeSH

Market value$17.13M

1.59%

Sole

0.00

Shared

0.00

None

395.58K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares226.72K

TypeSH

Market value$16.01M

1.49%

Sole

0.00

Shared

0.00

None

226.72K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares22.73K

TypeSH

Market value$15.93M

1.48%

Sole

0.00

Shared

0.00

None

22.73K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares459.05K

TypeSH

Market value$15.62M

1.45%

Sole

0.00

Shared

0.00

None

459.05K

FEDERATED HERMES ETF TRUST

SOLE

TOTA RETU BD ETF

Shares610.13K

TypeSH

Market value$14.61M

1.36%

Sole

0.00

Shared

0.00

None

610.13K

MICROSOFT CORP

SOLE

COM

Shares26.68K

TypeSH

Market value$13.69M

1.27%

Sole

0.00

Shared

0.00

None

26.68K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares99.25K

TypeSH

Market value$13.50M

1.25%

Sole

0.00

Shared

0.00

None

99.25K

APPLE INC

SOLE

COM

Shares38.98K

TypeSH

Market value$12.98M

1.21%

Sole

0.00

Shared

0.00

None

38.98K

VANGUARD INDEX FDS

SOLE

MRNGSTR SM CP GR

Shares32K

TypeSH

Market value$10.81M

1.00%

Sole

0.00

Shared

0.00

None

32K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares267.93K

TypeSH

Market value$8.92M

0.83%

Sole

0.00

Shared

0.00

None

267.93K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares10.84K

TypeSH

Market value$8.27M

0.77%

Sole

0.00

Shared

0.00

None

10.84K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares74.14K

TypeSH

Market value$7.91M

0.73%

Sole

0.00

Shared

0.00

None

74.14K

RBB FUND TRUST

SOLE

FIRST EAGLE GBL

Shares139.20K

TypeSH

Market value$6.99M

0.65%

Sole

0.00

Shared

0.00

None

139.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FEDERATED HERMES INCSOLE	CL B	3.51M	SH	$197.73M 18.36%	3.51M
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	1.85M	SH	$92.95M 8.63%	1.85M
VANGUARD INDEX FDSSOLE	MRNGSTR MID CAP	1M	SH	$78.58M 7.30%	1M
NYLIM ACTIVE ETF TRSOLE	MACKAY MUN INTER	2.65M	SH	$60.65M 5.63%	2.65M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.69M	SH	$60.54M 5.62%	1.69M
ISHARES INCSOLE	CORE MSCI EMKT	657.08K	SH	$53.33M 4.95%	657.08K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.46M	SH	$43.82M 4.07%	1.46M
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	827.60K	SH	$40.19M 3.73%	827.60K
ISHARES TRSOLE	NATIONAL MUN ETF	379.93K	SH	$38.41M 3.57%	379.93K
ISHARES TRSOLE	S&P SML 600 GWT	172.53K	SH	$27.66M 2.57%	172.53K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	587.20K	SH	$26.36M 2.45%	587.20K
ISHARES TRSOLE	RUS 1000 GRW ETF	165.42K	SH	$20.72M 1.92%	165.42K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	395.58K	SH	$17.13M 1.59%	395.58K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	226.72K	SH	$16.01M 1.49%	226.72K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	22.73K	SH	$15.93M 1.48%	22.73K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	459.05K	SH	$15.62M 1.45%	459.05K
FEDERATED HERMES ETF TRUSTSOLE	TOTA RETU BD ETF	610.13K	SH	$14.61M 1.36%	610.13K
MICROSOFT CORPSOLE	COM	26.68K	SH	$13.69M 1.27%	26.68K
ISHARES TRSOLE	CORE S&P SCP ETF	99.25K	SH	$13.50M 1.25%	99.25K
APPLE INCSOLE	COM	38.98K	SH	$12.98M 1.21%	38.98K
VANGUARD INDEX FDSSOLE	MRNGSTR SM CP GR	32K	SH	$10.81M 1.00%	32K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	267.93K	SH	$8.92M 0.83%	267.93K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	10.84K	SH	$8.27M 0.77%	10.84K
ISHARES TRSOLE	RUS MID CAP ETF	74.14K	SH	$7.91M 0.73%	74.14K
RBB FUND TRUSTSOLE	FIRST EAGLE GBL	139.20K	SH	$6.99M 0.65%	139.20K

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