Portfolio (Quarterly)
Guide ↗
Schneider Downs Wealth Management Advisors, LP
· CIK 0001665359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FEDERATED HERMES INC | — | 2,662,853.0 | $138.7M | 15.63% | NEW | — | $52.07 | — |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 1,774,091.0 | $78.8M | 8.88% | NEW | — | $44.41 | +13.4% |
| 3 | VO | VANGUARD INDEX FDS | — | 242,562.0 | $70.4M | 7.93% | NEW | — | $290.22 | -73.3% |
| 4 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 2,426,389.0 | $59.0M | 6.65% | NEW | — | $24.33 | -0.8% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 1,609,284.0 | $52.5M | 5.92% | NEW | — | $32.62 | +5.2% |
| 6 | IEMG | ISHARES INC | — | 619,917.0 | $41.7M | 4.70% | NEW | — | $67.22 | +19.9% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 1,420,448.0 | $38.2M | 4.31% | NEW | — | $26.91 | +8.5% |
| 8 | MUB | ISHARES TR | — | 340,737.0 | $36.5M | 4.11% | NEW | — | $107.11 | -1.0% |
| 9 | VNLA | JANUS DETROIT STR TR | — | 708,561.0 | $34.8M | 3.92% | NEW | — | $49.14 | -0.3% |
| 10 | IJT | ISHARES TR | — | 159,516.0 | $22.5M | 2.54% | NEW | — | $141.16 | +13.8% |
| 11 | IWF | ISHARES TR | — | 41,184.0 | $19.5M | 2.20% | NEW | — | $473.30 | -73.7% |
| 12 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 411,612.0 | $19.1M | 2.15% | NEW | — | $46.29 | -0.8% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 326,178.0 | $15.0M | 1.69% | NEW | — | $46.04 | -1.5% |
| 14 | VOO | VANGUARD INDEX FDS | — | 22,702.0 | $14.2M | 1.60% | NEW | — | $627.14 | +8.9% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 219,427.0 | $13.7M | 1.54% | NEW | — | $62.47 | +13.2% |
| 16 | SCHM | SCHWAB STRATEGIC TR | — | 448,477.0 | $13.5M | 1.52% | NEW | — | $30.07 | +14.9% |
| 17 | IJR | ISHARES TR | — | 102,218.0 | $12.3M | 1.39% | NEW | — | $120.18 | +13.4% |
| 18 | FTRB | FEDERATED HERMES ETF TRUST | — | 455,132.0 | $11.6M | 1.30% | NEW | — | $25.39 | -1.6% |
| 19 | VBK | VANGUARD INDEX FDS | — | 33,393.0 | $10.1M | 1.14% | NEW | — | $302.11 | +13.7% |
| 20 | AAPL | APPLE INC | Technology | 33,936.0 | $9.2M | 1.04% | NEW | — | $271.86 | +12.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.7%
Technology
31.2%
Communication Services
8.9%
Consumer Cyclical
7.2%
Industrials
5.4%
Consumer Defensive
4.2%
Healthcare
3.8%
Utilities
1.6%
Basic Materials
0.4%
Real Estate
0.4%