Mga Batayang Estadistika
Nilai Portofolio $ 668,846,157
Posisi Saat Ini 146
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Schneider Downs Wealth Management Advisors, LP telah mengungkapkan total kepemilikan 146 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 668,846,157 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Schneider Downs Wealth Management Advisors, LP adalah SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF (US:MMIT) , and Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) . Posisi baru Schneider Downs Wealth Management Advisors, LP meliputi: Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July (US:IJUL) , Fidelity Wise Origin Bitcoin Fund (US:FBTC) , Rocket Lab Corporation (US:RKLB) , and iShares Trust - iShares Morningstar Mid-Cap ETF (US:IMCB) .

Schneider Downs Wealth Management Advisors, LP - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.58 34.75 5.1961 3.0422
0.03 9.02 1.3491 1.2539
0.25 14.13 2.1128 0.5373
0.01 7.14 1.0671 0.4791
0.01 2.41 0.3601 0.3221
0.45 12.51 1.8708 0.3216
0.33 15.38 2.3001 0.3194
0.06 2.07 0.3099 0.3099
0.16 8.07 1.2071 0.3073
0.30 8.19 1.2244 0.3038
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.28 29.70 4.4401 -1.2242
0.15 20.24 3.0267 -1.1896
1.84 43.84 6.5550 -1.0900
0.51 25.26 3.7767 -0.8070
0.24 67.05 10.0249 -0.7963
0.41 10.24 1.5317 -0.5503
1.55 37.89 5.6646 -0.3677
0.03 5.59 0.8357 -0.3299
1.68 67.98 10.1633 -0.2324
0.10 11.09 1.6578 -0.2251
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 1.68 6.51 67.98 18.44 10.1633 -0.2324
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.24 3.73 67.05 12.24 10.0249 -0.7963
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 1.64 3.97 47.92 21.29 7.1653 0.0079
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 1.84 4.40 43.84 3.88 6.5550 -1.0900
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.55 2.78 37.89 13.77 5.6646 -0.3677
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.58 162.77 34.75 192.29 5.1961 3.0422
MUB / iShares Trust - iShares National Muni Bond ETF 0.28 -4.16 29.70 -5.03 4.4401 -1.2242
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.51 -0.28 25.26 -0.18 3.7767 -0.8070
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.15 -18.61 20.24 -13.03 3.0267 -1.1896
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 4.60 18.95 22.99 2.8334 0.0423
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.33 39.93 15.38 40.69 2.3001 0.3194
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.25 44.85 14.13 62.46 2.1128 0.5373
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.45 36.66 12.51 46.30 1.8708 0.3216
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.26 32.35 11.94 32.64 1.7845 0.1545
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 4.48 11.76 15.49 1.7582 -0.0862
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.10 2.06 11.09 6.67 1.6578 -0.2251
MSFT / Microsoft Corporation 0.02 -2.81 11.07 28.78 1.6548 0.0980
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF 0.41 -11.05 10.24 -10.88 1.5317 -0.5503
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.03 1,460.49 9.02 1,618.67 1.3491 1.2539
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF 0.36 33.35 8.50 31.54 1.2714 0.1004
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.30 54.78 8.19 61.14 1.2244 0.3038
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.16 64.49 8.07 62.53 1.2071 0.3073
EFA / iShares Trust - iShares MSCI EAFE ETF 0.09 0.15 7.63 9.52 1.1401 -0.1209
SPY / SPDR S&P 500 ETF 0.01 99.07 7.14 119.87 1.0671 0.4791
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.08 -0.32 6.91 7.77 1.0332 -0.1283
AAPL / Apple Inc. 0.03 -5.96 5.59 -13.13 0.8357 -0.3299
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF 0.06 4.79 4.77 14.02 0.7127 -0.0446
FHI / Federated Hermes, Inc. 0.08 -10.82 3.54 -3.07 0.5289 -0.1321
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -1.94 3.45 8.36 0.5157 -0.0609
RJF / Raymond James Financial, Inc. 0.02 0.00 3.30 10.43 0.4941 -0.0481
PRCH / Porch Group, Inc. 0.28 -2.33 3.26 57.97 0.4877 0.1137
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 84.83 2.95 104.02 0.4405 0.1788
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 33.93 2.87 58.83 0.4292 0.1019
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.03 192.16 2.85 243.91 0.4264 0.2761
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.12 0.00 2.74 11.76 0.4091 -0.0345
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.04 3.31 2.55 14.23 0.3817 -0.0232
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.02 0.00 2.54 13.45 0.3797 -0.0259
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 995.83 2.41 1,052.15 0.3601 0.3221
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.08 21.01 2.38 32.26 0.3563 0.0300
PNC / The PNC Financial Services Group, Inc. 0.01 7.09 2.21 13.56 0.3307 -0.0220
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.19 -8.73 0.3269 -0.1070
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 80.22 2.14 84.74 0.3205 0.1104
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.06 2.07 0.3099 0.3099
GLD / SPDR Gold Trust 0.01 -3.58 2.03 2.02 0.3028 -0.0569
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 2.02 10.61 0.3023 -0.0289
ETN / Eaton Corporation plc 0.01 0.00 1.99 31.39 0.2972 0.0230
BKFOF / Brookfield Corporation - Preferred Stock 0.03 0.00 1.99 18.01 0.2969 -0.0079
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 256.98 1.95 281.60 0.2917 0.1990
JPM / JPMorgan Chase & Co. 0.01 -2.87 1.88 14.81 0.2806 -0.0155
XOM / Exxon Mobil Corporation 0.02 -0.02 1.73 -9.37 0.2590 -0.0872
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.02 -5.72 1.71 9.97 0.2556 -0.0260
CBZ / CBIZ, Inc. 0.02 -1.16 1.68 -6.58 0.2505 -0.0743
ANSS / ANSYS, Inc. 0.00 -0.17 1.65 10.79 0.2472 -0.0232
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -13.96 1.40 -8.58 0.2089 -0.0678
GOOGL / Alphabet Inc. 0.01 -11.12 1.33 1.29 0.1996 -0.0391
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 14.87 1.25 25.55 0.1874 0.0064
AMZN / Amazon.com, Inc. 0.01 -11.39 1.23 2.25 0.1835 -0.0341
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.05 -2.79 1.21 5.02 0.1816 -0.0280
RELY / Remitly Global, Inc. 0.06 -6.67 1.18 -15.79 0.1764 -0.0773
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.04 0.00 1.07 0.75 0.1607 -0.0326
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -4.33 1.03 -5.87 0.1536 -0.0442
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 102.27 0.96 108.73 0.1431 0.0600
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 92.38 0.95 110.18 0.1421 0.0602
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.95 30.22 0.1419 0.0098
GOOG / Alphabet Inc. 0.01 -2.23 0.93 10.93 0.1398 -0.0128
V / Visa Inc. 0.00 -5.17 0.93 -3.95 0.1383 -0.0361
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 222.41 0.92 232.49 0.1378 0.0877
QQQ / Invesco QQQ Trust, Series 1 0.00 12.82 0.88 32.63 0.1314 0.0115
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 86.61 0.88 90.46 0.1314 0.0478
TJX / The TJX Companies, Inc. 0.01 302.34 0.87 308.45 0.1302 0.0915
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.04 22.55 0.85 23.37 0.1272 0.0024
META / Meta Platforms, Inc. 0.00 -12.41 0.84 12.18 0.1254 -0.0100
NFLX / Netflix, Inc. 0.00 -8.10 0.82 32.05 0.1227 0.0101
ORCL / Oracle Corporation 0.00 0.00 0.81 56.31 0.1205 0.0271
NVDA / NVIDIA Corporation 0.01 -35.00 0.79 -5.25 0.1188 -0.0331
AMGN / Amgen Inc. 0.00 -1.32 0.75 -11.62 0.1127 -0.0417
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.01 0.00 0.74 13.13 0.1109 -0.0077
COST / Costco Wholesale Corporation 0.00 -6.53 0.74 -2.13 0.1101 -0.0262
WMT / Walmart Inc. 0.01 -2.98 0.74 8.09 0.1099 -0.0133
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 0.00 0.69 9.37 0.1031 -0.0112
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 1.23 0.68 9.40 0.1010 -0.0107
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 0.00 0.66 12.07 0.0985 -0.0081
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.64 5.06 0.0963 -0.0149
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 170.13 0.63 145.31 0.0939 0.0475
UBER / Uber Technologies, Inc. 0.01 2.55 0.62 31.42 0.0926 0.0072
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 5.25 0.61 17.69 0.0916 -0.0027
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.03 -2.48 0.59 -2.15 0.0884 -0.0210
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -23.08 0.53 -13.75 0.0798 -0.0323
TRS / TriMas Corporation 0.02 0.00 0.53 22.22 0.0790 0.0006
MCD / McDonald's Corporation 0.00 -4.74 0.53 -10.81 0.0790 -0.0284
FMNB / Farmers National Banc Corp. 0.04 0.00 0.51 5.80 0.0765 -0.0112
MFC / Manulife Financial Corporation 0.02 -0.44 0.51 2.22 0.0757 -0.0141
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.02 0.00 0.50 12.50 0.0754 -0.0058
BRK.A / Berkshire Hathaway Inc. 0.00 -9.82 0.50 -17.79 0.0747 -0.0353
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.02 0.49 0.0737 0.0737
IBM / International Business Machines Corporation 0.00 -3.28 0.46 14.71 0.0688 -0.0039
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.46 22.64 0.0681 0.0008
NEE / NextEra Energy, Inc. 0.01 54.65 0.45 51.52 0.0673 0.0135
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.44 0.0662 0.0662
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.01 -50.90 0.44 -50.89 0.0658 -0.0967
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.43 12.43 0.0636 -0.0050
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.42 5.51 0.0631 -0.0094
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF 0.02 0.00 0.42 -2.56 0.0626 -0.0152
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 -32.14 0.40 -27.87 0.0593 -0.0403
BAM / Brookfield Asset Management Ltd. 0.01 0.00 0.40 14.16 0.0591 -0.0037
RKLB / Rocket Lab Corporation 0.01 0.39 0.0588 0.0588
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.39 22.15 0.0578 0.0006
CSCO / Cisco Systems, Inc. 0.01 -5.47 0.37 6.29 0.0557 -0.0078
RTX / RTX Corporation 0.00 -6.25 0.36 3.44 0.0540 -0.0093
JNJ / Johnson & Johnson 0.00 -10.73 0.36 -17.70 0.0535 -0.0254
BWIN / The Baldwin Insurance Group, Inc. 0.01 0.00 0.35 -4.10 0.0525 -0.0139
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.32 0.0483 0.0483
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.31 16.30 0.0470 -0.0020
PKOH / Park-Ohio Holdings Corp. 0.02 0.00 0.31 -17.16 0.0462 -0.0215
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -1.94 0.31 -1.61 0.0456 -0.0106
BK / The Bank of New York Mellon Corporation 0.00 -1.98 0.30 6.36 0.0451 -0.0062
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.30 0.0444 0.0444
HD / The Home Depot, Inc. 0.00 -4.44 0.29 -4.26 0.0437 -0.0117
PCAR / PACCAR Inc 0.00 0.00 0.29 -2.39 0.0429 -0.0103
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July 0.01 0.28 0.0424 0.0424
PM / Philip Morris International Inc. 0.00 0.28 0.0417 0.0417
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.28 10.76 0.0416 -0.0039
MO / Altria Group, Inc. 0.00 0.27 0.0407 0.0407
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.00 0.27 3.07 0.0403 -0.0071
LBRDK / Liberty Broadband Corporation 0.00 -0.33 0.27 15.22 0.0397 -0.0020
PEP / PepsiCo, Inc. 0.00 -10.52 0.27 -21.13 0.0396 -0.0213
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.27 8.16 0.0396 -0.0049
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.26 3.53 0.0395 -0.0067
NVR / NVR, Inc. 0.00 0.00 0.24 1.67 0.0364 -0.0069
LULU / lululemon athletica inc. 0.00 0.00 0.24 -16.03 0.0361 -0.0160
ABBV / AbbVie Inc. 0.00 -9.33 0.24 -19.46 0.0359 -0.0182
PG / The Procter & Gamble Company 0.00 -8.73 0.24 -14.95 0.0359 -0.0151
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.23 10.90 0.0350 -0.0032
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.03 0.23 7.91 0.0347 -0.0042
ABT / Abbott Laboratories 0.00 -1.29 0.23 1.33 0.0343 -0.0068
WELL / Welltower Inc. 0.00 -4.80 0.23 -4.60 0.0342 -0.0092
VOTE / TCW ETF Trust - TCW Transform 500 ETF 0.00 0.22 0.0323 0.0323
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.22 2.37 0.0323 -0.0059
SLV / iShares Silver Trust 0.01 0.21 0.0321 0.0321
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.00 0.21 0.0311 0.0311
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.20 0.0306 0.0306
MRK / Merck & Co., Inc. 0.00 -14.60 0.20 -24.91 0.0303 -0.0184
QBTS / D-Wave Quantum Inc. 0.01 0.00 0.18 92.63 0.0274 0.0102
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 0.13 0.0202 0.0202
PTON / Peloton Interactive, Inc. 0.01 0.00 0.07 9.52 0.0104 -0.0011
GORO / Gold Resource Corporation 0.02 0.00 0.01 16.67 0.0022 -0.0000
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -100.00 0.00 0.0000