Schneider Downs Wealth Management Advisors, LP

Schneider Downs Wealth Management Advisors, LP latest Q1_2021 13F filings reported $409,142,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 13.92%. This fund has 134 securities concentrations of 100% weights.

Schneider Downs Wealth Management Advisors, LP largest holding is Federated Hermes Inc. with weight of 38.21% and $156,320,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR134$409,142,00013.92%
2021-01-212020-12-31Q4_202013F-HR94$359,147,00020.45%
2020-10-142020-09-30Q3_202013F-HR100$298,182,0001.87%
2020-07-152020-06-30Q2_202013F-HR93$292,705,0007.29%
2020-04-212020-03-31Q1_202013F-HR90$272,807,000-18.60%
2020-01-232019-12-31Q4_201913F-HR70$335,130,0004.20%
2019-11-052019-09-30Q3_201913F-HR66$321,624,00012.24%
2019-07-162019-06-30Q2_201913F-HR72$286,562,0008.04%
2019-05-012019-03-31Q1_201913F-HR67$265,239,00014.62%
2019-01-312018-12-31Q4_201813F-HR66$231,398,00046.55%
2018-10-182018-09-30Q3_201813F-HR56$157,900,0004.88%
2018-07-242018-06-30Q2_201813F-HR53$150,554,000-15.09%
2018-04-172018-03-31Q1_201813F-HR53$177,026,0002.32%
2018-04-172018-03-31Q1_201813F-HR/A54$177,312,0000.00%
2018-01-222017-12-31Q4_201713F-HR45$173,004,00011.50%
2017-10-112017-09-30Q3_201713F-HR42$155,159,0001.84%
2017-07-122017-06-30Q2_201713F-HR45$152,350,0004.19%
2017-04-132017-03-31Q1_201713F-HR46$146,217,000-0.59%
2017-01-172016-12-31Q4_201613F-HR30$147,079,000-4.75%
2016-10-182016-09-30Q3_201613F-HR33$154,410,0004.16%
2016-07-132016-06-30Q2_201613F-HR29$148,250,0003.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FEDERATED HERMES INCFHIINCR$156,3200.06%38.21%$31.30-0.03%4,994,242
VANGUARD INDEX FDSVOINCR$29,1310.08%7.12%$221.340.01%131,610
JANUS HENDERSON SHORT DURATION INC ETFVNLADECR$26,224-0.01%6.41%$50.190.00%522,539
ISHARES TRMUBINCR$22,5600.24%5.51%$116.050.25%194,401
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$17,9290.12%4.38%$129.780.11%138,148
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$13,4890.11%3.30%$96.030.05%140,470
INDEXIQ ACTIVE ETF TRMMITINCR$11,1630.20%2.73%$26.670.20%418,634
ISHARES TRIWRINCR$7,8130.02%1.91%$73.93-0.05%105,675
ISHARES TRIWFDECR$7,132-0.01%1.74%$243.05-0.02%29,344
VANGUARD TAX-MANAGED INTL FDVEAINCR$7,0200.03%1.72%$49.11-0.01%142,939
MICROSOFT CORPMSFTINCR$5,5530.18%1.36%$235.780.12%23,552
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$5,0420.20%1.23%$31.780.16%158,651
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$4,9850.09%1.22%$35.360.04%140,965
VANGUARD INDEX FDSVOOINCR$4,9010.09%1.20%$364.330.03%13,452
APPLE INCAAPLDECR$4,5870.00%1.12%$122.140.08%37,555
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3,9090.06%0.96%$397.780.00%9,827
SCHWAB U.S. MID-CAP ETFSCHMINCR$3,7340.11%0.91%$74.420.01%50,172
COLUMBIA ETF TR IDIALINCR$3,3080.15%0.81%$21.120.21%156,632
ISHARES TRIJRINCR$3,1210.27%0.76%$108.520.08%28,760
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2,7090.04%0.66%$37.62-0.01%72,015
VANGUARD INDEX FDSVTIINCR$2,5650.08%0.63%$206.670.02%12,411
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$2,2840.80%0.56%$65.270.64%34,995
ISHARES INCIEMGINCR$2,2340.38%0.55%$64.360.33%34,713
INVESCO ACTIVELY MANAGED ETFGTOINCR$2,1520.06%0.53%$56.020.09%38,414
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$2,1670.12%0.53%$99.660.00%21,744
ANSYS INCANSSDECR$1,659-0.05%0.41%$339.610.02%4,885
S & P DEPOSITORY RECEIPTSSPYINCR$1,6921.61%0.41%$396.251.46%4,270
JOHN HANCOCK EXCHANGE TRADEDJHMLINCR$1,6230.11%0.40%$50.850.04%31,915
SPDR SER TRSPLGINCR$1,4710.06%0.36%$46.620.00%31,554
BROOKFIELD ASSET MGMT INCBAMINCR$1,4290.08%0.35%$44.510.00%32,107
SCHWAB US AGGREGATE BOND ETFSCHZINCR$1,2080.02%0.30%$53.940.06%22,397
ISHARES MSCI EAFE ETFEFAINCR$1,2030.04%0.29%$75.880.00%15,855
MATTHEWS INTL CORPMATWBUY$1,2050.00%0.29%$39.540.00%30,477
CBIZ INCCBZINCR$1,0810.23%0.26%$32.650.00%33,107
ISHARES TRIVEINCR$1,0500.10%0.26%$141.300.00%7,431
MASTERCARD INCORPORATEDMAINCR$9792.30%0.24%$356.002.30%2,750
SPDR GOLD TRGLDINCR$9900.18%0.24%$160.010.32%6,187
VANGUARD INDEX FDSVBINCR$9350.08%0.23%$214.01-0.01%4,369
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8541.12%0.21%$2062.800.80%414
ISHARES TRDSIINCR$8550.07%0.21%$76.340.00%11,200
J P MORGAN EXCHANGE-TRADED FJPININCR$8710.05%0.21%$61.010.00%14,277
HOME DEPOT INCHDBUY$8240.00%0.20%$305.070.00%2,701
ISHARES INCESGEINCR$8130.03%0.20%$43.320.00%18,768
TRIMAS CORPTRSDECR$835-0.04%0.20%$30.310.00%27,550
COSTCO WHSL CORP NEWCOSTINCR$7931.85%0.19%$352.602.04%2,249
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$7811.94%0.19%$83.321.92%9,373
TRISTATE CAP HLDGS INCTSCINCR$7930.33%0.19%$23.060.00%34,390
AMAZON COM INCAMZNINCR$7240.51%0.18%$3094.020.59%234
EATON CORP PLCETNINCR$7240.18%0.18%$138.220.02%5,238
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$7261.05%0.18%$260.120.81%2,791
JOHNSON & JOHNSONJNJINCR$7331.16%0.18%$164.461.06%4,457
DISNEY WALT CODISINCR$6950.55%0.17%$184.640.52%3,764
ISHARES TRIWMINCR$7060.18%0.17%$221.040.04%3,194
J P MORGAN CHASE & CO COMJPMINCR$7091.82%0.17%$152.151.36%4,660
SPDR SER TRMDYGDECR$638-0.03%0.16%$75.07-0.11%8,499
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$6140.00%0.15%$255.620.00%2,402
FACEBOOK INCFBBUY$6160.00%0.15%$294.460.00%2,092
ORACLE SYSTEMSORCLINCR$6030.49%0.15%$70.150.37%8,596
PEPSICO INCPEPINCR$6040.53%0.15%$141.520.60%4,268
UNITEDHEALTH GROUP INCUNHBUY$6190.00%0.15%$372.220.00%1,663
VISA INCVINCR$6141.42%0.15%$211.801.50%2,899
ACCENTURE PLCACNBUY$5610.00%0.14%$276.080.00%2,032
CISCO SYSTEMSCSCOINCR$5891.17%0.14%$51.680.88%11,397
ISHARES TRIVWINCR$5820.02%0.14%$65.070.00%8,944
ISHARES TRIWOINCR$5540.05%0.14%$300.920.00%1,841
NEXTERA ENERGY INC COMNEEINCR$5751.82%0.14%$75.651.88%7,601
TEXAS INSTRUMENTS INCTXNBUY$5640.00%0.14%$189.070.00%2,983
CROWN CASTLE INTL CORP NEWCCIINCR$5521.73%0.13%$172.021.53%3,209
HONEYWELL INTL INCHONBUY$5240.00%0.13%$217.070.00%2,414
PAYPAL HLDGS INCPYPLBUY$4770.00%0.12%$242.620.00%1,966
ISHARES TREFGDECR$4620.00%0.11%$100.430.00%4,600
PNC FINL SVCS GROUP INCPNCINCR$4540.09%0.11%$175.49-0.08%2,587
SPDR DOW JONES INDL AVERAGEDIAINCR$4330.55%0.11%$330.530.43%1,310
THERMO FISHER SCIENTIFIC INCTMOINCR$4621.14%0.11%$456.521.18%1,012
UNION PAC CORPUNPBUY$4500.00%0.11%$220.260.00%2,043
ISHARES TRIJKINCR$4260.09%0.10%$78.420.00%5,432
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$4200.07%0.10%$75.920.02%5,532
LIBERTY BROADBAND CORPLBRDKDECR$418-0.12%0.10%$150.14-0.08%2,784
WALMART INCWMTINCR$4080.17%0.10%$135.680.25%3,007
BROOKFIELD INFRAST PARTNERSBIPINCR$3600.08%0.09%$53.230.00%6,763
PROCTER AND GAMBLE COPGINCR$3530.45%0.09%$135.560.49%2,604
ABBVIE INCABBVINCR$3250.25%0.08%$108.120.24%3,006
ALLEGHENY TECHNOLOGIES INCATIINCR$3180.24%0.08%$21.06-0.01%15,101
ALPHABET INCGOOGBUY$3350.00%0.08%$2067.900.00%162
AMGENAMGNBUY$3110.00%0.08%$249.200.00%1,248
COMCAST CORP NEWCMCSAINCR$3160.26%0.08%$54.150.22%5,836
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$3150.00%0.08%$221.830.00%1,420
INTEL CORPINTCINCR$3110.15%0.08%$64.10-0.11%4,852
LULULEMON ATHLETICA INCLULUDECR$325-0.08%0.08%$306.310.05%1,061
NIKE INCNKEBUY$3370.00%0.08%$132.940.00%2,535
PFIZER COMPANY INCPFEBUY$3250.00%0.08%$36.240.00%8,968
SELECT SECTOR SPDR TRXLKBUY$3420.00%0.08%$132.660.00%2,578
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMBUY$3470.00%0.08%$49.570.00%7,000
STARBUCKS CORPSBUXBUY$3200.00%0.08%$109.330.00%2,927
TJX COMPANIES, INC.TJXINCR$3400.67%0.08%$66.080.73%5,145
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3190.04%0.08%$146.940.00%2,171
AMERICAN EXPRESS COMPANYAXPBUY$2690.00%0.07%$141.360.00%1,903
ANALOG DEVICES INCADIBUY$2680.00%0.07%$155.360.00%1,725
BROADCOM LTD NPVAVGOBUY$3020.00%0.07%$463.900.00%651
INVESCO QQQ TRQQQINCR$2920.02%0.07%$319.130.00%915
LIBERTY MEDIA CORP DELLSXMKDECR$277-0.20%0.07%$44.18-0.22%6,270
LOWES COS INCLOWBUY$2770.00%0.07%$190.510.00%1,454
OREILLY AUTOMOTIVE INCORLYBUY$2760.00%0.07%$506.420.00%545
PACCAR INCPCARINCR$2790.06%0.07%$93.00-0.02%3,000
VANGUARD BD INDEX FDSBSVDECR$271-0.01%0.07%$82.220.00%3,296
XYLEM INCXYLBUY$2810.00%0.07%$105.050.00%2,675
ALTRIA GROUP INCMOBUY$2390.00%0.06%$51.220.00%4,666
ECOLAB INCECLBUY$2360.00%0.06%$214.350.00%1,101
EDWARDS LIFESCIENCES CORPORATIONEWBUY$2360.00%0.06%$83.690.00%2,820
FISERV INCFISVBUY$2440.00%0.06%$118.910.00%2,052
ISHARES TRIEGAINCR$2410.04%0.06%$71.940.00%3,350
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBINCR$2630.02%0.06%$25.950.03%10,136
MCCORMICK & CO., INC.MKCBUY$2460.00%0.06%$89.130.00%2,760
MEDTRONIC PLC USD 0.1MDTDECR$238-0.19%0.06%$118.23-0.20%2,013
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$2290.00%0.06%$322.990.00%709
PPG INDS INCPPGBUY$2640.00%0.06%$150.510.00%1,754
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2550.00%0.06%$77.270.00%3,300
ROCKWELL AUTOMATION INCROKBUY$2380.00%0.06%$265.630.00%896
ROSS STORES INCROSTBUY$2550.00%0.06%$119.890.00%2,127
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHONA$2430.00%0.06%$51.370.00%4,730
SELECT SECTOR SPDR TRXLUINCR$2640.02%0.06%$63.950.00%4,128
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$2520.18%0.06%$65.350.00%3,856
STRYKER CORPORATIONSYKBUY$2560.00%0.06%$243.350.00%1,052
VERIZON COMMUNICATIONS INCVZBUY$2440.00%0.06%$58.190.00%4,193
AUTOMATIC DATA PROCESSINGADPBUY$2030.00%0.05%$188.840.00%1,075
BANK NEW YORK MELLON CORPBKINCR$2210.07%0.05%$47.37-0.04%4,665
BK OF AMERICA CORPBACBUY$2060.00%0.05%$38.680.00%5,326
DANAHER CORPORATIONDHRDECR$215-0.11%0.05%$225.60-0.13%953
FEDERATED HERMES PREM MUNI IFMNDECR$193-0.02%0.05%$14.560.00%13,260
INVESCO EXCHANGE TRADED FD TRSPBUY$2150.00%0.05%$141.910.00%1,515
SELECT SECTOR SPDR TRXLFBUY$2150.00%0.05%$33.980.00%6,328
SPDR SER TRXBIDECR$204-0.04%0.05%$135.460.00%1,506
TELEFLEX INCORPORATEDTFXBUY$2050.00%0.05%$415.820.00%493
WASTE MANAGEMENT INCWMBUY$2190.00%0.05%$129.280.00%1,694
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
ISHARES S&P GLOBAL CLEAN ENERGYICLNSOLD$00.00%-100.00%$0.000.00%0