The Analysis of Schneider Downs Wealth Management Advisors, LP's Holdings
Currently, Schneider Downs Wealth Management Advisors, LP holds 156 types of securities in its portfolio with a total value $887.1M. In the most recent quarter, they have increased their positions in VNLA (+175.7K shares, valued at $8.6M), MMIT (+184.2K shares, valued at $4.5M), MUB (+27.2K shares, valued at $2.9M); decreased their positions in XOM (-14.6K shares, valued at $1.8M), AMGN (-1.2K shares, valued at $392.8K), SPY (-191 shares, valued at $130.3K); initiated new positions in N/A (+2.6K shares, valued at $900.3K), CAT (+1.0K shares, valued at $581.5K), AXP (+909 shares, valued at $336.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FHI FEDERATED HERMES INC2.7M shares0.21%2025-12-312026-02-12
SPDW SPDR INDEX SHS FDS1.8M shares2.83%2025-12-312026-02-12 VO VANGUARD INDEX FDS242.6K shares1.84%2025-12-312026-02-12 MMIT NEW YORK LIFE INVTS ACTIVE E2.4M shares8.22%2025-12-312026-02-12 SCHG SCHWAB STRATEGIC TR1.6M shares0.34%2025-12-312026-02-12 IEMG ISHARES INC619.9K shares3.62%2025-12-312026-02-12 SCHX SCHWAB STRATEGIC TR1.4M shares0.93%2025-12-312026-02-12 MUB ISHARES TR340.7K shares8.67%2025-12-312026-02-12 VNLA JANUS DETROIT STR TR708.6K shares32.96%2025-12-312026-02-12 IJT ISHARES TR159.5K shares1.23%2025-12-312026-02-12 IWF ISHARES TR41.2K shares-0.36%2025-12-312026-02-12 JPIE J P MORGAN EXCHANGE TRADED F411.6K shares12.69%2025-12-312026-02-12 FBND FIDELITY MERRIMACK STR TR326.2K shares8.11%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS219.4K shares0.12%2025-12-312026-02-12 SCHM SCHWAB STRATEGIC TR448.5K shares1.65%2025-12-312026-02-12 IJR ISHARES TR102.2K shares1.46%2025-12-312026-02-12 FTRB FEDERATED HERMES ETF TRUST455.1K shares8.12%2025-12-312026-02-12 VBK VANGUARD INDEX FDS33.4K shares1.13%2025-12-312026-02-12 AAPL APPLE INC33.9K shares17.35%2025-12-312026-02-12 SCHV SCHWAB STRATEGIC TR292.3K shares-0.38%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR11.3K shares-1.67%2025-12-312026-02-12 IWR ISHARES TR78.7K shares4.76%2025-12-312026-02-12 VTEB VANGUARD MUN BD FDS150.2K shares-1.17%2025-12-312026-02-12 MSFT MICROSOFT CORP13.3K shares23.81%2025-12-312026-02-12 EFA ISHARES TR61.2K shares0.76%2025-12-312026-02-12 JHML JOHN HANCOCK EXCHANGE TRADED66.0K shares2.90%2025-12-312026-02-12 FEGE RBB FUND TRUST91.3K shares23.43%2025-12-312026-02-12 IVV ISHARES TR5.9K shares9.48%2025-12-312026-02-12 RJF RAYMOND JAMES FINL INC21.6K shares0.00%2025-12-312026-02-12 VONG VANGUARD SCOTTSDALE FDS26.1K shares0.00%2025-12-312026-02-12 IVW ISHARES TR25.6K shares-1.40%2025-12-312026-02-12 IEFA ISHARES TR34.9K shares14.61%2025-12-312026-02-12 ALPHABET INC ALPHABET INC9.3K shares10.25%2025-12-312026-02-12 SCHF SCHWAB STRATEGIC TR120.6K shares-1.11%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.9.0K shares28.52%2025-12-312026-02-12 DSI ISHARES TR21.9K shares0.00%2025-12-312026-02-12 SPYM SPDR SERIES TRUST34.8K shares0.00%2025-12-312026-02-12 VBR VANGUARD INDEX FDS13.0K shares0.94%2025-12-312026-02-12 MMIN NEW YORK LIFE INVTS ACTIVE E110.9K shares0.00%2025-12-312026-02-12 ALPHABET INC ALPHABET INC8.3K shares56.74%2025-12-312026-02-12 GLD SPDR GOLD TR6.6K shares0.00%2025-12-312026-02-12 PRCH PORCH GROUP INC274.8K shares0.00%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC11.8K shares-0.39%2025-12-312026-02-12 IVE ISHARES TR10.9K shares0.00%2025-12-312026-02-12 DFAC DIMENSIONAL ETF TRUST57.8K shares0.00%2025-12-312026-02-12 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-12-312026-02-12 AMZN AMAZON COM INC9.7K shares43.53%2025-12-312026-02-12 VTI VANGUARD INDEX FDS6.7K shares0.00%2025-12-312026-02-12 BN BROOKFIELD CORP48.2K shares50.00%2025-12-312026-02-12 VB VANGUARD INDEX FDS8.1K shares2.21%2025-12-312026-02-12 SCHE SCHWAB STRATEGIC TR61.5K shares-0.41%2025-12-312026-02-12 JGRO J P MORGAN EXCHANGE TRADED F19.9K shares0.10%2025-12-312026-02-12 IJH ISHARES TR23.9K shares6.55%2025-12-312026-02-12 NVDA NVIDIA CORPORATION7.6K shares-0.09%2025-12-312026-02-12 SCHA SCHWAB STRATEGIC TR47.3K shares0.04%2025-12-312026-02-12 TJX TJX COS INC NEW8.8K shares24.10%2025-12-312026-02-12 ESGD ISHARES TR14.0K shares0.00%2025-12-312026-02-12 GDX VANECK ETF TRUST14.2K shares0.00%2025-12-312026-02-12 CBZ CBIZ INC23.2K shares0.00%2025-12-312026-02-12 WMT WALMART INC10.0K shares33.07%2025-12-312026-02-12 V VISA INC3.2K shares0.13%2025-12-312026-02-12 SUSB ISHARES TR42.7K shares-2.71%2025-12-312026-02-12 IJJ ISHARES TR7.8K shares0.93%2025-12-312026-02-12 VNQ VANGUARD INDEX FDS11.6K shares0.24%2025-12-312026-02-12 IJK ISHARES TR10.6K shares1.19%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW1.2K shares51.68%2025-12-312026-02-12 VONV VANGUARD SCOTTSDALE FDS10.6K shares-2.13%2025-12-312026-02-12 BROADCOM INC BROADCOM INC2.6K sharesnew addition2025-12-312026-02-12 IWM ISHARES TR3.6K shares17.75%2025-12-312026-02-12 IJS ISHARES TR7.8K shares-11.51%2025-12-312026-02-12 SUSC ISHARES TR37.8K shares-2.98%2025-12-312026-02-12 RELY REMITLY GLOBAL INC62.8K shares0.00%2025-12-312026-02-12 META META PLATFORMS INC1.3K shares3.52%2025-12-312026-02-12 GBTC GRAYSCALE BITCOIN TRUST ETF12.4K shares11.12%2025-12-312026-02-12 MDYG SPDR SERIES TRUST7.9K shares0.00%2025-12-312026-02-12 ORCL ORACLE CORP3.7K shares0.16%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON3.4K shares28.07%2025-12-312026-02-12 DIA SPDR DOW JONES INDL AVERAGE1.4K shares-2.94%2025-12-312026-02-12 EFG ISHARES TR6.0K shares1.46%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR14.8K shares100.00%2025-12-312026-02-12 TRS TRIMAS CORP18.5K shares0.00%2025-12-312026-02-12 ESGE ISHARES INC13.6K shares0.00%2025-12-312026-02-12 SCHZ SCHWAB STRATEGIC TR25.2K shares0.00%2025-12-312026-02-12 CAT CATERPILLAR INC1.0K sharesnew addition2025-12-312026-02-12 RTX RTX CORPORATION3.1K shares27.09%2025-12-312026-02-12 MFC MANULIFE FINL CORP15.8K shares0.00%2025-12-312026-02-12 ABBV ABBVIE INC2.5K shares92.41%2025-12-312026-02-12 NFLX NETFLIX INC6.0K shares902.85%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC6.8K shares0.04%2025-12-312026-02-12 NEE NEXTERA ENERGY INC6.8K shares0.21%2025-12-312026-02-12 MCD MCDONALDS CORP1.7K shares0.06%2025-12-312026-02-12 BIP BROOKFIELD INFRAST PARTNERS15.1K shares0.00%2025-12-312026-02-12 IJUL INNOVATOR ETFS TRUST15.4K shares0.00%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR3.4K shares91.33%2025-12-312026-02-12 FMNB FARMERS NATIONAL BANC CORP37.1K shares0.00%2025-12-312026-02-12 AMGN AMGEN INC1.5K shares-44.44%2025-12-312026-02-12 NUSC NUSHARES ETF TR10.2K shares0.00%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS2.1K shares0.00%2025-12-312026-02-12 GTO INVESCO ACTIVELY MANAGED EXC9.4K shares0.00%2025-12-312026-02-12 FDV FEDERATED HERMES ETF TRUST15.2K shares0.00%2025-12-312026-02-12 VGT VANGUARD WORLD FD579 shares-0.69%2025-12-312026-02-12 CSCO CISCO SYS INC5.6K shares0.16%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS1.5K shares-6.42%2025-12-312026-02-12 SLV ISHARES SILVER TR6.5K shares0.00%2025-12-312026-02-12 OEF ISHARES TR1.2K shares0.00%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP3.4K shares3.99%2025-12-312026-02-12 PEP PEPSICO INC2.7K shares14.11%2025-12-312026-02-12 ABT ABBOTT LABS3.0K shares49.36%2025-12-312026-02-12 HD HOME DEPOT INC1.1K shares-8.42%2025-12-312026-02-12 FBTC FIDELITY WISE ORIGIN BITCOIN4.7K shares0.00%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO909 sharesnew addition2025-12-312026-02-12 ASML ASML HOLDING N V310 sharesnew addition2025-12-312026-02-12 PCAR PACCAR INC3.0K shares0.00%2025-12-312026-02-12 QBTS D-WAVE QUANTUM INC12.5K shares0.00%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC538 sharesnew addition2025-12-312026-02-12 VOT VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-12 VT VANGUARD INTL EQUITY INDEX F2.2K shares0.00%2025-12-312026-02-12 EJUL INNOVATOR ETFS TRUST10.2K shares0.00%2025-12-312026-02-12 XOP SPDR SERIES TRUST2.4K shares0.00%2025-12-312026-02-12 IMCB ISHARES TR3.6K shares-12.34%2025-12-312026-02-12 MDYV SPDR SERIES TRUST3.4K shares0.00%2025-12-312026-02-12 SPGI S&P GLOBAL INC546 shares0.00%2025-12-312026-02-12 MO ALTRIA GROUP INC4.8K shares0.17%2025-12-312026-02-12 XLU SELECT SECTOR SPDR TR6.5K shares100.00%2025-12-312026-02-12 WELL WELLTOWER INC1.5K shares0.00%2025-12-312026-02-12 LINDE PLC LINDE PLC623 sharesnew addition2025-12-312026-02-12 PG PROCTER AND GAMBLE CO1.8K shares0.11%2025-12-312026-02-12 VV VANGUARD INDEX FDS821 shares0.00%2025-12-312026-02-12 CB CHUBB LIMITED822 sharesnew addition2025-12-312026-02-12 PM PHILIP MORRIS INTL INC1.6K shares-6.85%2025-12-312026-02-12 COHERENT CORP COHERENT CORP1.3K sharesnew addition2025-12-312026-02-12 NVR NVR INC33 shares0.00%2025-12-312026-02-12 VOE VANGUARD INDEX FDS1.3K shares2.43%2025-12-312026-02-12 VOTE TCW ETF TRUST3.0K shares0.00%2025-12-312026-02-12 XOM EXXON MOBIL CORP1.9K shares-88.29%2025-12-312026-02-12 XME SPDR SERIES TRUST2.2K shares0.00%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP2.3K sharesnew addition2025-12-312026-02-12 LLY ELI LILLY & CO207 sharesnew addition2025-12-312026-02-12 EEM ISHARES TR4.1K shares0.00%2025-12-312026-02-12 BAC BANK AMERICA CORP4.0K shares3.19%2025-12-312026-02-12 HON HONEYWELL INTL INC1.1K sharesnew addition2025-12-312026-02-12 MA MASTERCARD INCORPORATED382 shares0.53%2025-12-312026-02-12 IWD ISHARES TR1.0K shares-2.09%2025-12-312026-02-12 IWO ISHARES TR654 shares0.00%2025-12-312026-02-12 LULU LULULEMON ATHLETICA INC1.0K sharesnew addition2025-12-312026-02-12 FV FIRST TR EXCHANGE TRADED FD3.3K shares0.03%2025-12-312026-02-12 AWK AMERICAN WTR WKS CO INC NEW1.6K shares0.00%2025-12-312026-02-12 ICLN ISHARES TR10.3K shares0.00%2025-12-312026-02-12 GORO GOLD RESOURCE CORP23.8K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available