Schneider Downs Wealth Management Advisors, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,804,741 | +1,804,741 | 0 | 82,386,428 | 9.08% | +82,386,428 |
| FEDERATED HERMES INC(FHI) | 2,662,853 | 2,727,878 | +65,025 | 138,654,756 | 154,697,962 | 17.06% | +16,043,206 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 2,426,389 | 2,579,517 | +153,128 | 59,034,044 | 62,179,254 | 6.86% | +3,145,210 |
| ISHARES INC CORE MSCI EMKT | 619,917 | 641,602 | +21,685 | 41,670,853 | 44,751,739 | 4.93% | +3,080,886 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 411,612 | 473,032 | +61,420 | 19,053,514 | 21,792,598 | 2.40% | +2,739,084 |
| ISHARES TR | 340,737 | 360,475 | +19,738 | 36,496,350 | 38,264,451 | 4.22% | +1,768,101 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 455,132 | 519,715 | +64,583 | 11,555,808 | 13,068,240 | 1.44% | +1,512,432 |
| FIDELITY MERRIMACK STR TR | 326,178 | 356,925 | +30,747 | 15,017,251 | 16,282,939 | 1.80% | +1,265,688 |
| ISHARES TR | 159,516 | 164,021 | +4,505 | 22,517,235 | 23,735,530 | 2.62% | +1,218,295 |
| RBB FUND TRUST FIRST EAGLE GBL | 91,276 | 107,559 | +16,283 | 4,201,150 | 5,055,257 | 0.56% | +854,107 |
| SCHWAB STRATEGIC TR | 448,477 | 460,298 | +11,821 | 13,485,718 | 14,250,831 | 1.57% | +765,113 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 40,429 | +40,429 | 0 | 727,722 | 0.08% | +727,722 |
| SPDR GOLD TR(GLD) | 6,571 | 6,802 | +231 | 2,604,154 | 2,926,833 | 0.32% | +322,679 |
| ISHARES TR | 102,218 | 101,258 | -960 | 12,284,531 | 12,587,334 | 1.39% | +302,803 |
| VANGUARD TAX-MANAGED FDS | 219,427 | 218,620 | -807 | 13,707,619 | 14,009,172 | 1.54% | +301,553 |
| CHEVRON CORPORATION(CVX) | 0 | 1,326 | +1,326 | 0 | 274,350 | 0.03% | +274,350 |
| VANGUARD INDEX FDS | 242,562 | 246,030 | +3,468 | 70,396,453 | 70,654,880 | 7.79% | +258,427 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 3,301 | +3,301 | 0 | 252,032 | 0.03% | +252,032 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,814 | 14,814 | 0 | 662,342 | 907,516 | 0.10% | +245,174 |
| SCHWAB STRATEGIC TR | 292,319 | 290,865 | -1,454 | 8,655,569 | 8,871,390 | 0.98% | +215,821 |
| ISHARES TR | 0 | 1,092 | +1,092 | 0 | 207,033 | 0.02% | +207,033 |
| COCA COLA CO(KO) | 0 | 2,646 | +2,646 | 0 | 201,229 | 0.02% | +201,229 |
| SCHWAB STRATEGIC TR | 61,510 | 66,603 | +5,093 | 2,014,449 | 2,194,565 | 0.24% | +180,116 |
| VANGUARD INDEX FDS | 33,393 | 33,972 | +579 | 10,088,322 | 10,267,941 | 1.13% | +179,619 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,171 | 1,171 | 0 | 1,009,801 | 1,166,820 | 0.13% | +157,019 |
| META PLATFORMS INC(META) | 1,295 | 1,760 | +465 | 855,022 | 1,007,041 | 0.11% | +152,019 |
| CATERPILLAR INC(CAT) | 1,015 | 1,015 | 0 | 581,464 | 719,087 | 0.08% | +137,623 |
| VANGUARD INDEX FDS | 12,952 | 13,243 | +291 | 2,743,123 | 2,877,039 | 0.32% | +133,916 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,361 | 2,361 | 0 | 298,103 | 429,304 | 0.05% | +131,201 |
| WALMART INC(WMT) | 10,012 | 10,006 | -6 | 1,115,446 | 1,243,546 | 0.14% | +128,100 |
| JOHNSON & JOHNSON(JNJ) | 3,440 | 3,436 | -4 | 711,894 | 839,954 | 0.09% | +128,060 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,249 | 14,670 | +421 | 1,222,137 | 1,346,266 | 0.15% | +124,129 |
| REMITLY GLOBAL INC(RELY) | 62,848 | 62,848 | 0 | 867,303 | 984,829 | 0.11% | +117,526 |
| EXXON MOBIL CORP | 1,942 | 1,954 | +12 | 233,684 | 331,516 | 0.04% | +97,832 |
| NEXTERA ENERGY INC(NEE) | 6,839 | 6,832 | -7 | 549,007 | 634,520 | 0.07% | +85,513 |
| ASML HLDG NV N Y REGISTRY SHS | 310 | 310 | 0 | 331,657 | 409,458 | 0.05% | +77,801 |
| SCHWAB STRATEGIC TR | 120,607 | 120,079 | -528 | 2,899,381 | 2,971,944 | 0.33% | +72,563 |
| RTX CORPORATION(RTX) | 3,143 | 3,301 | +158 | 576,427 | 636,763 | 0.07% | +60,336 |
| EATON CORP PLC(ETN) | 1,815 | 1,780 | -35 | 578,096 | 636,653 | 0.07% | +58,557 |
| TJX COS INC NEW(TJX) | 8,763 | 8,761 | -2 | 1,346,045 | 1,399,132 | 0.15% | +53,087 |
| ISHARES TR | 61,180 | 61,020 | -160 | 5,875,082 | 5,926,839 | 0.65% | +51,757 |
| MERCK & CO INC(MRK) | 3,037 | 3,031 | -6 | 319,644 | 364,599 | 0.04% | +44,955 |
| ISHARES TR | 23,907 | 24,030 | +123 | 1,577,862 | 1,622,746 | 0.18% | +44,884 |
| LINDE PLC(LIN) | 623 | 623 | 0 | 265,641 | 308,859 | 0.03% | +43,218 |
| ISHARES TR | 10,589 | 10,589 | 0 | 1,025,863 | 1,065,466 | 0.12% | +39,603 |
| ALTRIA GROUP INC(MO) | 4,814 | 4,806 | -8 | 277,581 | 317,148 | 0.03% | +39,567 |
| ISHARES TR | 7,815 | 8,058 | +243 | 1,028,376 | 1,067,685 | 0.12% | +39,309 |
| ISHARES TR | 7,833 | 7,840 | +7 | 890,741 | 928,609 | 0.10% | +37,868 |
| ISHARES TR CORE MSCI EAFE | 34,929 | 34,929 | 0 | 3,124,732 | 3,162,106 | 0.35% | +37,374 |
| AMGEN INC(AMGN) | 1,500 | 1,500 | 0 | 490,965 | 527,775 | 0.06% | +36,810 |
| HONEYWELL INTL INC(HON) | 1,125 | 1,125 | 0 | 219,477 | 254,284 | 0.03% | +34,807 |
| ISHARES INC ESG AWR MSCI EM | 13,621 | 13,982 | +361 | 601,640 | 635,762 | 0.07% | +34,122 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 15,242 | 15,242 | 0 | 436,074 | 469,454 | 0.05% | +33,380 |
| PEPSICO INC(PEP) | 2,701 | 2,695 | -6 | 387,628 | 418,507 | 0.05% | +30,879 |
| SPDR SERIES TRUST ST STR SP400GRW | 7,939 | 7,939 | 0 | 733,802 | 761,827 | 0.08% | +28,025 |
| ISHARES TR ESG AW MSCI EAFE | 14,047 | 14,239 | +192 | 1,335,730 | 1,361,534 | 0.15% | +25,804 |
| ISHARES SILVER TR(SLV) | 6,537 | 6,537 | 0 | 421,114 | 445,432 | 0.05% | +24,318 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 110,927 | 112,890 | +1,963 | 2,655,593 | 2,676,622 | 0.30% | +21,029 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 15,057 | 15,057 | 0 | 523,081 | 543,859 | 0.06% | +20,778 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,470 | 6,470 | 0 | 276,205 | 296,909 | 0.03% | +20,704 |
| SCHWAB STRATEGIC TR | 47,264 | 46,984 | -280 | 1,346,079 | 1,366,295 | 0.15% | +20,216 |
| ISHARES TR | 10,286 | 10,286 | 0 | 168,999 | 188,131 | 0.02% | +19,132 |
| PHILIP MORRIS INTL INC(PM) | 1,578 | 1,641 | +63 | 253,112 | 271,323 | 0.03% | +18,211 |
| PACCAR INC(PCAR) | 3,016 | 3,016 | 0 | 330,275 | 348,341 | 0.04% | +18,066 |
| WELLTOWER INC(WELL) | 1,487 | 1,487 | 0 | 276,003 | 293,995 | 0.03% | +17,992 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 10,198 | 10,482 | +284 | 455,341 | 472,319 | 0.05% | +16,978 |
| VANGUARD INDEX FDS | 8,147 | 8,085 | -62 | 2,101,519 | 2,117,624 | 0.23% | +16,105 |
| NETFLIX INC.(NFLX) | 5,977 | 5,960 | -17 | 560,376 | 573,054 | 0.06% | +12,678 |
| CHUBB LTD SWITZ COM | 822 | 822 | 0 | 256,424 | 267,911 | 0.03% | +11,487 |
| SPDR SERIES TRUST ST STR SP METAL | 2,217 | 2,217 | 0 | 229,704 | 239,459 | 0.03% | +9,755 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 10,589 | 10,528 | -61 | 977,365 | 986,895 | 0.11% | +9,530 |
| VANGUARD INDEX FDS | 1,347 | 1,347 | 0 | 238,918 | 248,226 | 0.03% | +9,308 |
| TRIMAS CORP(TRS) | 18,474 | 18,474 | 0 | 654,904 | 663,956 | 0.07% | +9,052 |
| GOLD RESOURCE CORP | 23,820 | 23,820 | 0 | 19,723 | 28,584 | 0.00% | +8,861 |
| AMERICAN WTR WKS CO INC NEW | 1,568 | 1,568 | 0 | 204,624 | 213,390 | 0.02% | +8,766 |
| MCDONALDS CORP(MCD) | 1,731 | 1,730 | -1 | 529,147 | 537,667 | 0.06% | +8,520 |
| ISHARES TR | 4,051 | 4,051 | 0 | 221,631 | 230,057 | 0.03% | +8,426 |
| BANK NEW YORK MELLON CORP | 3,444 | 3,435 | -9 | 399,763 | 407,495 | 0.04% | +7,732 |
| ISHARES TR | 3,642 | 3,642 | 0 | 896,515 | 903,216 | 0.10% | +6,701 |
| VANGUARD INDEX FDS | 11,596 | 11,629 | +33 | 1,026,102 | 1,031,518 | 0.11% | +5,416 |
| UBER TECHNOLOGIES INC(UBER) | 6,843 | 7,840 | +997 | 559,165 | 563,941 | 0.06% | +4,776 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 15,436 | 15,436 | 0 | 517,228 | 520,967 | 0.06% | +3,739 |
| TCW ETF TRUST TRANSFRM 500 ETF | 2,974 | 3,175 | +201 | 238,584 | 242,253 | 0.03% | +3,669 |
| ISHARES TR ESG AWRE USD ETF | 37,753 | 38,307 | +554 | 882,843 | 886,336 | 0.10% | +3,493 |
| ISHARES TR | 1,032 | 1,032 | 0 | 217,161 | 220,599 | 0.02% | +3,438 |
| IGC PHARMA INC | 0 | 10,000 | +10,000 | 0 | 2,630 | 0.00% | +2,630 |
| ISHARES TR | 3,553 | 3,553 | 0 | 293,940 | 296,427 | 0.03% | +2,487 |
| CISCO SYS INC(CSCO) | 5,612 | 5,603 | -9 | 432,298 | 434,737 | 0.05% | +2,439 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 10,234 | 10,234 | 0 | 303,425 | 305,855 | 0.03% | +2,430 |
| SPDR SERIES TRUST ST STR SP400VAL | 3,395 | 3,395 | 0 | 287,387 | 289,085 | 0.03% | +1,698 |
| SCHWAB STRATEGIC TR | 25,182 | 25,182 | 0 | 588,504 | 584,727 | 0.06% | -3,777 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 9,385 | 9,385 | 0 | 445,037 | 439,500 | 0.05% | -5,537 |
| VANGUARD INTL EQUITY INDEX F | 2,165 | 2,165 | 0 | 305,395 | 299,463 | 0.03% | -5,932 |
| ISHARES TR | 654 | 654 | 0 | 211,249 | 205,232 | 0.02% | -6,017 |
| PNC FINL SVCS GROUP INC(PNC) | 11,819 | 11,817 | -2 | 2,466,886 | 2,459,000 | 0.27% | -7,886 |
| VANGUARD SPECIALIZED FUNDS | 2,061 | 2,061 | 0 | 452,967 | 443,239 | 0.05% | -9,728 |
| ISHARES TR | 10,893 | 10,893 | 0 | 2,310,079 | 2,300,057 | 0.25% | -10,022 |
| VANGUARD INDEX FDS | 821 | 821 | 0 | 258,451 | 245,356 | 0.03% | -13,095 |
| PROCTER & GAMBLE CO(PG) | 1,804 | 1,698 | -106 | 258,570 | 245,260 | 0.03% | -13,310 |
| SCHWAB CHARLES CORP(SCHW) | 2,298 | 2,298 | 0 | 229,562 | 215,936 | 0.02% | -13,626 |