Schneider Downs Wealth Management Advisors, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDERATED HERMES INC(FHI) | 79,821 | 2,657,263 | +2,577,442 | 3,537,667 | 137,991,668 | 16.37% | +134,454,001 |
| NEW YORK LIFE INVTS ACTIVE E | 1,838,266 | 2,242,166 | +403,900 | 43,842,644 | 54,484,631 | 6.47% | +10,641,987 |
| SPDR INDEX SHS FDS | 1,678,854 | 1,725,265 | +46,411 | 67,976,818 | 73,824,110 | 8.76% | +5,847,292 |
| ISHARES INC | 578,939 | 598,279 | +19,340 | 34,753,723 | 39,438,530 | 4.68% | +4,684,807 |
| ISHARES TR | 284,243 | 313,542 | +29,299 | 29,697,698 | 33,389,089 | 3.96% | +3,691,391 |
| RBB FUND TRUST | 0 | 73,949 | +73,949 | 0 | 3,270,765 | 0.39% | +3,270,765 |
| SCHWAB STRATEGIC TR | 1,640,699 | 1,603,876 | -36,823 | 47,924,817 | 51,179,668 | 6.07% | +3,254,851 |
| VANGUARD INDEX FDS | 239,614 | 238,178 | -1,436 | 67,051,066 | 69,962,292 | 8.30% | +2,911,226 |
| ISHARES TR | 152,166 | 157,583 | +5,417 | 20,244,206 | 22,298,057 | 2.65% | +2,053,851 |
| FIDELITY MERRIMACK STR TR | 260,891 | 301,703 | +40,812 | 11,935,742 | 13,950,746 | 1.66% | +2,015,004 |
| APPLE INC(AAPL) | 27,242 | 28,918 | +1,676 | 5,589,236 | 7,363,352 | 0.87% | +1,774,116 |
| J P MORGAN EXCHANGE TRADED F | 332,128 | 365,251 | +33,123 | 15,384,163 | 16,951,297 | 2.01% | +1,567,134 |
| PORCH GROUP INC(PRCH) | 276,683 | 274,816 | -1,867 | 3,262,093 | 4,611,413 | 0.55% | +1,349,320 |
| JANUS DETROIT STR TR | 513,425 | 532,894 | +19,469 | 25,260,488 | 26,266,362 | 3.12% | +1,005,874 |
| VANGUARD INDEX FDS | 20,702 | 20,761 | +59 | 11,759,576 | 12,713,605 | 1.51% | +954,029 |
| ISHARES TR | 101,455 | 100,751 | -704 | 11,087,983 | 11,972,269 | 1.42% | +884,286 |
| VANGUARD INDEX FDS | 32,583 | 33,021 | +438 | 9,023,536 | 9,827,720 | 1.17% | +804,184 |
| ALPHABET INC(GOOG) | 7,574 | 8,460 | +886 | 1,334,787 | 2,056,732 | 0.24% | +721,945 |
| NVIDIA CORPORATION(NVDA) | 5,031 | 7,635 | +2,604 | 794,848 | 1,424,540 | 0.17% | +629,692 |
| SCHWAB STRATEGIC TR | 446,089 | 441,180 | -4,909 | 12,512,801 | 13,076,572 | 1.55% | +563,771 |
| SPDR S&P 500 ETF TR(SPY) | 11,552 | 11,441 | -111 | 7,137,481 | 7,621,964 | 0.90% | +484,483 |
| FEDERATED HERMES ETF TRUST | 408,162 | 420,950 | +12,788 | 10,244,856 | 10,688,002 | 1.27% | +443,146 |
| RAYMOND JAMES FINL INC(RJF) | 21,546 | 21,588 | +42 | 3,304,510 | 3,726,089 | 0.44% | +421,579 |
| ISHARES TR | 44,636 | 41,333 | -3,303 | 18,951,380 | 19,360,601 | 2.30% | +409,221 |
| ALPHABET INC(GOOG) | 5,270 | 5,305 | +35 | 934,845 | 1,292,033 | 0.15% | +357,188 |
| SCHWAB STRATEGIC TR | 295,971 | 293,421 | -2,550 | 8,189,507 | 8,541,486 | 1.01% | +351,979 |
| VANECK ETF TRUST | 14,249 | 14,249 | 0 | 741,803 | 1,088,624 | 0.13% | +346,821 |
| ISHARES TR | 75,142 | 75,142 | 0 | 6,910,852 | 7,255,005 | 0.86% | +344,153 |
| JPMORGAN CHASE & CO.(JPM) | 6,473 | 6,996 | +523 | 1,876,650 | 2,206,817 | 0.26% | +330,167 |
| SPDR GOLD TR(GLD) | 6,644 | 6,571 | -73 | 2,025,291 | 2,335,794 | 0.28% | +310,503 |
| VANGUARD SCOTTSDALE FDS | 26,116 | 26,116 | 0 | 2,851,867 | 3,146,978 | 0.37% | +295,111 |
| VANGUARD INDEX FDS | 12,350 | 12,832 | +482 | 2,408,278 | 2,678,201 | 0.32% | +269,923 |
| S&P GLOBAL INC(SPGI) | 0 | 546 | +546 | 0 | 265,744 | 0.03% | +265,744 |
| ISHARES TR | 26,076 | 25,980 | -96 | 2,870,968 | 3,136,306 | 0.37% | +265,338 |
| AMAZON COM INC(AMZN) | 5,593 | 6,788 | +1,195 | 1,227,048 | 1,490,442 | 0.18% | +263,394 |
| JOHN HANCOCK EXCHANGE TRADED | 64,982 | 64,106 | -876 | 4,766,632 | 5,023,995 | 0.60% | +257,363 |
| ORACLE CORP(ORCL) | 3,686 | 3,686 | 0 | 805,870 | 1,036,651 | 0.12% | +230,781 |
| BROOKFIELD CORP(BN) | 32,107 | 32,157 | +50 | 1,985,818 | 2,205,328 | 0.26% | +219,510 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,568 | +1,568 | 0 | 218,250 | 0.03% | +218,250 |
| ISHARES TR | 0 | 4,051 | +4,051 | 0 | 216,324 | 0.03% | +216,324 |
| MASTERCARD INCORPORATED(MA) | 0 | 380 | +380 | 0 | 216,148 | 0.03% | +216,148 |
| ISHARES TR | 21,863 | 21,863 | 0 | 2,539,606 | 2,753,645 | 0.33% | +214,039 |
| SPDR SERIES TRUST | 0 | 2,217 | +2,217 | 0 | 206,603 | 0.02% | +206,603 |
| BANK AMERICA CORP | 0 | 3,890 | +3,890 | 0 | 200,681 | 0.02% | +200,681 |
| HOME DEPOT INC(HD) | 797 | 1,188 | +391 | 292,212 | 481,366 | 0.06% | +189,154 |
| TRIMAS CORP(TRS) | 18,474 | 18,474 | 0 | 528,541 | 713,836 | 0.08% | +185,295 |
| SPDR SERIES TRUST | 35,123 | 34,814 | -309 | 2,553,063 | 2,727,310 | 0.32% | +174,247 |
| PNC FINL SVCS GROUP INC(PNC) | 11,865 | 11,865 | 0 | 2,211,873 | 2,384,035 | 0.28% | +172,162 |
| VANGUARD INDEX FDS | 6,653 | 6,653 | 0 | 2,022,046 | 2,183,316 | 0.26% | +161,270 |
| DIMENSIONAL ETF TRUST | 57,831 | 57,831 | 0 | 2,072,663 | 2,230,542 | 0.26% | +157,879 |
| VISA INC(V) | 2,606 | 3,172 | +566 | 925,260 | 1,082,858 | 0.13% | +157,598 |
| J P MORGAN EXCHANGE TRADED F | 19,865 | 19,865 | 0 | 1,709,806 | 1,862,372 | 0.22% | +152,566 |
| PARK-OHIO HLDGS CORP | 17,306 | 21,656 | +4,350 | 309,085 | 459,974 | 0.05% | +150,889 |
| TJX COS INC NEW(TJX) | 7,053 | 7,061 | +8 | 870,975 | 1,020,597 | 0.12% | +149,622 |
| ISHARES TR | 5,555 | 5,371 | -184 | 3,449,210 | 3,594,811 | 0.43% | +145,601 |
| JOHNSON & JOHNSON(JNJ) | 2,345 | 2,686 | +341 | 358,136 | 498,100 | 0.06% | +139,964 |
| EXXON MOBIL CORP | 16,070 | 16,591 | +521 | 1,732,346 | 1,870,636 | 0.22% | +138,290 |
| ROCKET LAB CORP(RKLB) | 11,000 | 11,000 | 0 | 393,470 | 527,010 | 0.06% | +133,540 |
| D-WAVE QUANTUM INC(QBTS) | 12,500 | 12,500 | 0 | 183,000 | 308,875 | 0.04% | +125,875 |
| ISHARES TR | 10,970 | 10,893 | -77 | 2,143,757 | 2,249,514 | 0.27% | +105,757 |
| SCHWAB STRATEGIC TR | 48,002 | 47,247 | -755 | 1,214,451 | 1,318,192 | 0.16% | +103,741 |
| SCHWAB STRATEGIC TR | 123,807 | 121,959 | -1,848 | 2,736,124 | 2,839,195 | 0.34% | +103,071 |
| ISHARES TR | 8,834 | 8,852 | +18 | 878,880 | 978,890 | 0.12% | +100,010 |
| BERKSHIRE HATHAWAY INC DEL | 1,029 | 1,159 | +130 | 499,857 | 582,676 | 0.07% | +82,819 |
| META PLATFORMS INC(META) | 1,136 | 1,251 | +115 | 838,481 | 918,710 | 0.11% | +80,229 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186,400 | 2,262,600 | 0.27% | +76,200 |
| VANGUARD INDEX FDS | 8,232 | 7,971 | -261 | 1,950,819 | 2,026,866 | 0.24% | +76,047 |
| ISHARES TR | 3,131 | 3,093 | -38 | 675,638 | 748,383 | 0.09% | +72,745 |
| ISHARES TR | 22,525 | 22,437 | -88 | 1,396,983 | 1,464,239 | 0.17% | +67,256 |
| PEPSICO INC(PEP) | 2,008 | 2,367 | +359 | 265,177 | 332,422 | 0.04% | +67,245 |
| ISHARES TR | 36,619 | 38,911 | +2,292 | 850,659 | 916,744 | 0.11% | +66,085 |
| NEXTERA ENERGY INC(NEE) | 6,483 | 6,825 | +342 | 450,043 | 515,204 | 0.06% | +65,161 |
| ISHARES SILVER TR(SLV) | 6,537 | 6,537 | 0 | 214,479 | 276,973 | 0.03% | +62,494 |
| ABBVIE INC(ABBV) | 1,293 | 1,305 | +12 | 240,007 | 302,160 | 0.04% | +62,153 |
| BANK NEW YORK MELLON CORP | 3,312 | 3,312 | 0 | 301,756 | 360,876 | 0.04% | +59,120 |
| ISHARES INC | 13,621 | 13,621 | 0 | 533,535 | 591,424 | 0.07% | +57,889 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 11,185 | 11,185 | 0 | 948,824 | 1,004,078 | 0.12% | +55,254 |
| NUSHARES ETF TR | 9,735 | 10,198 | +463 | 396,604 | 449,732 | 0.05% | +53,128 |
| ISHARES TR | 14,047 | 14,047 | 0 | 1,253,273 | 1,306,091 | 0.15% | +52,818 |
| RTX CORPORATION(RTX) | 2,473 | 2,473 | 0 | 361,107 | 413,808 | 0.05% | +52,701 |
| ISHARES TR | 10,450 | 10,464 | +14 | 950,741 | 1,003,393 | 0.12% | +52,652 |
| INVESCO QQQ TR | 1,593 | 1,551 | -42 | 878,905 | 931,447 | 0.11% | +52,542 |
| SELECT SECTOR SPDR TR | 1,799 | 1,800 | +1 | 455,626 | 507,221 | 0.06% | +51,595 |
| UBER TECHNOLOGIES INC(UBER) | 6,640 | 6,840 | +200 | 619,524 | 670,128 | 0.08% | +50,604 |
| VANGUARD WORLD FD | 583 | 583 | 0 | 386,748 | 435,519 | 0.05% | +48,771 |
| ISHARES TR | 7,743 | 7,743 | 0 | 956,880 | 1,004,422 | 0.12% | +47,542 |
| MERCK & CO INC(MRK) | 2,561 | 2,961 | +400 | 202,729 | 248,517 | 0.03% | +45,788 |
| ALTRIA GROUP INC(MO) | 4,638 | 4,806 | +168 | 271,926 | 317,485 | 0.04% | +45,559 |
| VANGUARD SCOTTSDALE FDS | 10,820 | 10,820 | 0 | 921,972 | 966,984 | 0.11% | +45,012 |
| ABBOTT LABS | 1,688 | 2,028 | +340 | 229,585 | 271,631 | 0.03% | +42,046 |
| WALMART INC(WMT) | 7,518 | 7,524 | +6 | 735,110 | 775,424 | 0.09% | +40,314 |
| SPDR SERIES TRUST | 7,939 | 7,939 | 0 | 689,661 | 726,895 | 0.09% | +37,234 |
| PROCTER AND GAMBLE CO(PG) | 1,506 | 1,802 | +296 | 239,880 | 276,878 | 0.03% | +36,998 |
| WELLTOWER INC(WELL) | 1,487 | 1,487 | 0 | 228,597 | 264,895 | 0.03% | +36,298 |
| ISHARES TR | 42,694 | 43,839 | +1,145 | 1,074,597 | 1,109,555 | 0.13% | +34,958 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,462 | 1,462 | 0 | 644,230 | 677,988 | 0.08% | +33,758 |
| SELECT SECTOR SPDR TR | 7,407 | 7,407 | 0 | 628,201 | 661,756 | 0.08% | +33,555 |
| VANGUARD INDEX FDS | 11,538 | 11,568 | +30 | 1,027,566 | 1,057,502 | 0.13% | +29,936 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,712 | 4,712 | 0 | 442,881 | 470,305 | 0.06% | +27,424 |
| ISHARES TR | 10,286 | 10,286 | 0 | 134,849 | 159,228 | 0.02% | +24,379 |