Schneider Downs Wealth Management Advisors, LP
179 holdingsFiling period: 2026-06-30Current AUM: $1.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FHI | FEDERATED HERMES INC | 3.55M | $196.1M | $206.9M | 19.28% | +823.7K | 2026-06-30 |
| 2 | SPDW | SPDR INDEX SHS FDS | 1.82M | $91.8M | $92.5M | 8.63% | +18.0K | 2026-06-30 |
| 3 | VO | VANGUARD INDEX FDS | 1.00M | $80.9M | $80.4M | 7.50% | +758.4K | 2026-06-30 |
| 4 | MMIT | NEW YORK LIFE INVTS ACTIVE E | 2.66M | $64.8M | $62.3M | 5.80% | +80.4K | 2026-06-30 |
| 5 | SCHG | SCHWAB STRATEGIC TR | 1.68M | $56.9M | $58.8M | 5.48% | +39.4K | 2026-06-30 |
| 6 | IEMG | ISHARES INC | 652.7K | $54.1M | $52.3M | 4.87% | +11.1K | 2026-06-30 |
| 7 | SCHX | SCHWAB STRATEGIC TR | 1.43M | $42.2M | $42.8M | 3.99% | +6.7K | 2026-06-30 |
| 8 | MUB | ISHARES TR | 382.5K | $41.2M | $39.3M | 3.67% | +22.0K | 2026-06-30 |
| 9 | VNLA | JANUS DETROIT STR TR | 669.2K | $32.7M | $32.6M | 3.04% | +25.9K | 2026-06-30 |
| 10 | IJT | ISHARES TR | 169.5K | $30.3M | $27.7M | 2.58% | +5.5K | 2026-06-30 |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | 533.1K | $24.6M | $24.2M | 2.25% | +60.1K | 2026-06-30 |
| 12 | IWF | ISHARES TR | 166.5K | $20.7M | $20.1M | 1.87% | +125.1K | 2026-06-30 |
| 13 | FBND | FIDELITY MERRIMACK STR TR | 377.0K | $17.1M | $16.7M | 1.55% | +20.1K | 2026-06-30 |
| 14 | SCHM | SCHWAB STRATEGIC TR | 451.8K | $16.7M | $15.7M | 1.46% | -8,475 | 2026-06-30 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 225.0K | $16.0M | $16.1M | 1.50% | +6.4K | 2026-06-30 |
| 16 | VOO | VANGUARD INDEX FDS | 22.1K | $15.2M | $15.4M | 1.44% | -724 | 2026-06-30 |
| 17 | FTRB | FEDERATED HERMES ETF TRUST | 578.5K | $14.5M | $14.1M | 1.31% | +58.8K | 2026-06-30 |
| 18 | IJR | ISHARES TR | 97.3K | $14.4M | $13.6M | 1.27% | -3,967 | 2026-06-30 |
| 19 | VBK | VANGUARD INDEX FDS | 33.1K | $12.1M | $11.1M | 1.04% | -838 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 36.8K | $10.6M | $12.2M | 1.14% | +3.1K | 2026-06-30 |
| 21 | SCHV | SCHWAB STRATEGIC TR | 285.4K | $9.9M | $9.7M | 0.91% | -5,478 | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 25.4K | $9.5M | $12.6M | 1.18% | +12.7K | 2026-06-30 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 11.2K | $8.4M | $8.5M | 0.79% | -148 | 2026-06-30 |
| 24 | IWR | ISHARES TR | 74.4K | $8.2M | $8.1M | 0.75% | -3,244 | 2026-06-30 |
| 25 | VTEB | VANGUARD MUN BD FDS | 141.1K | $7.1M | $6.8M | 0.63% | -6,198 | 2026-06-30 |
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