Schneider Downs Wealth Management Advisors, LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR | 532,894 | 708,561 | +175,667 | 26,266,362 | 34,818,688 | +8,552,326 |
| SPDR INDEX SHS FDS | 0 | 1,774,091 | +1,774,091 | 0 | 78,787,362 | +78,787,362 |
| NEW YORK LIFE INVTS ACTIVE E | 2,242,166 | 2,426,389 | +184,223 | 54,484,631 | 59,034,044 | +4,549,413 |
| ISHARES TR | 313,542 | 340,737 | +27,195 | 33,389,089 | 36,496,350 | +3,107,261 |
| SPDR SERIES TRUST | 0 | 34,814 | +34,814 | 0 | 2,792,771 | +2,792,771 |
| ISHARES INC | 598,279 | 619,917 | +21,638 | 39,438,530 | 41,670,853 | +2,232,323 |
| J P MORGAN EXCHANGE TRADED F | 365,251 | 411,612 | +46,361 | 16,951,297 | 19,053,514 | +2,102,217 |
| APPLE INC | 28,918 | 33,936 | +5,018 | 7,363,352 | 9,225,951 | +1,862,599 |
| VANGUARD INDEX FDS | 0 | 22,702 | +22,702 | 0 | 14,237,226 | +14,237,226 |
| ALPHABET INC | 5,305 | 8,315 | +3,010 | 1,292,033 | 2,609,326 | +1,317,293 |
| SCHWAB STRATEGIC TR | 0 | 1,609,284 | +1,609,284 | 0 | 52,494,858 | +52,494,858 |
| SCHWAB STRATEGIC TR | 0 | 1,420,448 | +1,420,448 | 0 | 38,224,266 | +38,224,266 |
| FIDELITY MERRIMACK STR TR | 301,703 | 326,178 | +24,475 | 13,950,746 | 15,017,251 | +1,066,505 |
| RBB FUND TRUST | 0 | 91,276 | +91,276 | 0 | 4,201,150 | +4,201,150 |
| BROADCOM INC | 0 | 2,601 | +2,601 | 0 | 900,286 | +900,286 |
| MICROSOFT CORP | 10,754 | 13,314 | +2,560 | 5,569,786 | 6,439,092 | +869,306 |
| FEDERATED HERMES ETF TRUST | 420,950 | 455,132 | +34,182 | 10,688,002 | 11,555,808 | +867,806 |
| ALPHABET INC | 8,460 | 9,327 | +867 | 2,056,732 | 2,919,499 | +862,767 |
| AMAZON COM INC | 6,788 | 9,743 | +2,955 | 1,490,442 | 2,248,928 | +758,486 |
| SPDR SERIES TRUST | 0 | 7,939 | +7,939 | 0 | 733,802 | +733,802 |
| JPMORGAN CHASE & CO. | 6,996 | 8,991 | +1,995 | 2,206,817 | 2,896,925 | +690,108 |
| FEDERATED HERMES INC | 2,657,263 | 2,662,853 | +5,590 | 137,991,668 | 138,654,756 | +663,088 |
| SELECT SECTOR SPDR TR | 0 | 14,814 | +14,814 | 0 | 662,342 | +662,342 |
| CATERPILLAR INC | 0 | 1,015 | +1,015 | 0 | 581,464 | +581,464 |
| VANGUARD TAX-MANAGED FDS | 0 | 219,427 | +219,427 | 0 | 13,707,619 | +13,707,619 |
| SELECT SECTOR SPDR TR | 0 | 3,444 | +3,444 | 0 | 495,803 | +495,803 |
| ISHARES TR | 30,477 | 34,929 | +4,452 | 2,660,947 | 3,124,732 | +463,785 |
| VANGUARD INDEX FDS | 0 | 242,562 | +242,562 | 0 | 70,396,453 | +70,396,453 |
| ISHARES TR | 5,371 | 5,880 | +509 | 3,594,811 | 4,027,504 | +432,693 |
| SCHWAB STRATEGIC TR | 0 | 448,477 | +448,477 | 0 | 13,485,718 | +13,485,718 |
| WALMART INC | 0 | 10,012 | +10,012 | 0 | 1,115,446 | +1,115,446 |
| AMERICAN EXPRESS CO | 0 | 909 | +909 | 0 | 336,285 | +336,285 |
| ASML HOLDING N V | 0 | 310 | +310 | 0 | 331,657 | +331,657 |
| TJX COS INC NEW | 0 | 8,763 | +8,763 | 0 | 1,346,045 | +1,346,045 |
| ISHARES TR | 75,142 | 78,722 | +3,580 | 7,255,005 | 7,578,612 | +323,607 |
| ISHARES TR | 100,751 | 102,218 | +1,467 | 11,972,269 | 12,284,531 | +312,262 |
| THERMO FISHER SCIENTIFIC INC | 0 | 538 | +538 | 0 | 311,521 | +311,521 |
| SPDR SERIES TRUST | 0 | 2,361 | +2,361 | 0 | 298,103 | +298,103 |
| COSTCO WHSL CORP NEW | 772 | 1,171 | +399 | 714,587 | 1,009,801 | +295,214 |
| SPDR SERIES TRUST | 0 | 3,395 | +3,395 | 0 | 287,387 | +287,387 |
| SELECT SECTOR SPDR TR | 0 | 6,470 | +6,470 | 0 | 276,205 | +276,205 |
| ABBVIE INC | 1,305 | 2,511 | +1,206 | 302,160 | 573,698 | +271,538 |
| SPDR GOLD TR | 0 | 6,571 | +6,571 | 0 | 2,604,154 | +2,604,154 |
| LINDE PLC | 0 | 623 | +623 | 0 | 265,641 | +265,641 |
| VANGUARD INDEX FDS | 0 | 33,393 | +33,393 | 0 | 10,088,322 | +10,088,322 |
| CHUBB LIMITED | 0 | 822 | +822 | 0 | 256,424 | +256,424 |
| COHERENT CORP | 0 | 1,335 | +1,335 | 0 | 246,372 | +246,372 |
| JOHN HANCOCK EXCHANGE TRADED | 64,106 | 65,963 | +1,857 | 5,023,995 | 5,267,118 | +243,123 |
| ROCKET LAB CORP | 0 | 11,021 | +11,021 | 0 | 768,825 | +768,825 |
| SPDR SERIES TRUST | 0 | 2,217 | +2,217 | 0 | 229,704 | +229,704 |
| SCHWAB CHARLES CORP | 0 | 2,298 | +2,298 | 0 | 229,562 | +229,562 |
| ELI LILLY & CO | 0 | 207 | +207 | 0 | 222,927 | +222,927 |
| HONEYWELL INTL INC | 0 | 1,125 | +1,125 | 0 | 219,477 | +219,477 |
| ISHARES TR | 157,583 | 159,516 | +1,933 | 22,298,057 | 22,517,235 | +219,178 |
| JOHNSON & JOHNSON | 2,686 | 3,440 | +754 | 498,100 | 711,894 | +213,794 |
| LULULEMON ATHLETICA INC | 0 | 1,016 | +1,016 | 0 | 211,135 | +211,135 |
| ISHARES TR | 60,718 | 61,180 | +462 | 5,669,282 | 5,875,082 | +205,800 |
| RTX CORPORATION | 0 | 3,143 | +3,143 | 0 | 576,427 | +576,427 |
| ISHARES TR | 3,093 | 3,642 | +549 | 748,383 | 896,515 | +148,132 |
| ISHARES SILVER TR | 6,537 | 6,537 | 0 | 276,973 | 421,114 | +144,141 |
| VANECK ETF TRUST | 0 | 14,249 | +14,249 | 0 | 1,222,137 | +1,222,137 |
| ISHARES TR | 41,333 | 41,184 | -149 | 19,360,601 | 19,492,195 | +131,594 |
| SCHWAB STRATEGIC TR | 0 | 292,319 | +292,319 | 0 | 8,655,569 | +8,655,569 |
| ISHARES TR | 22,437 | 23,907 | +1,470 | 1,464,239 | 1,577,862 | +113,623 |
| ABBOTT LABS | 2,028 | 3,029 | +1,001 | 271,631 | 379,548 | +107,917 |
| PNC FINL SVCS GROUP INC | 11,865 | 11,819 | -46 | 2,384,035 | 2,466,886 | +82,851 |
| MANULIFE FINL CORP | 15,840 | 15,840 | 0 | 493,416 | 574,676 | +81,260 |
| VANGUARD INDEX FDS | 0 | 8,147 | +8,147 | 0 | 2,101,519 | +2,101,519 |
| MERCK & CO INC | 2,961 | 3,037 | +76 | 248,517 | 319,644 | +71,127 |
| INVESCO QQQ TR | 1,551 | 1,628 | +77 | 931,447 | 1,000,038 | +68,591 |
| VANGUARD INDEX FDS | 0 | 12,952 | +12,952 | 0 | 2,743,123 | +2,743,123 |
| ISHARES TR | 21,863 | 21,863 | 0 | 2,753,645 | 2,816,611 | +62,966 |
| ISHARES TR | 10,893 | 10,893 | 0 | 2,249,514 | 2,310,079 | +60,565 |
| SCHWAB STRATEGIC TR | 0 | 120,607 | +120,607 | 0 | 2,899,381 | +2,899,381 |
| DIMENSIONAL ETF TRUST | 57,831 | 57,831 | 0 | 2,230,542 | 2,289,530 | +58,988 |
| PEPSICO INC | 2,367 | 2,701 | +334 | 332,422 | 387,628 | +55,206 |
| SPDR S&P 500 ETF TR | 0 | 11,250 | +11,250 | 0 | 7,671,917 | +7,671,917 |
| CISCO SYS INC | 5,603 | 5,612 | +9 | 383,358 | 432,298 | +48,940 |
| VANGUARD INDEX FDS | 0 | 6,653 | +6,653 | 0 | 2,230,552 | +2,230,552 |
| BANK NEW YORK MELLON CORP | 3,312 | 3,444 | +132 | 360,876 | 399,763 | +38,887 |
| NEXTERA ENERGY INC | 6,825 | 6,839 | +14 | 515,204 | 549,007 | +33,803 |
| PACCAR INC | 3,016 | 3,016 | 0 | 296,527 | 330,275 | +33,748 |
| VANGUARD SCOTTSDALE FDS | 0 | 26,116 | +26,116 | 0 | 3,179,623 | +3,179,623 |
| VISA INC | 0 | 3,176 | +3,176 | 0 | 1,113,838 | +1,113,838 |
| ISHARES TR | 14,047 | 14,047 | 0 | 1,306,091 | 1,335,730 | +29,639 |
| SCHWAB STRATEGIC TR | 0 | 47,264 | +47,264 | 0 | 1,346,079 | +1,346,079 |
| BROOKFIELD INFRAST PARTNERS | 15,057 | 15,057 | 0 | 495,225 | 523,081 | +27,856 |
| ISHARES TR | 7,743 | 7,815 | +72 | 1,004,422 | 1,028,376 | +23,954 |
| ISHARES TR | 10,464 | 10,589 | +125 | 1,003,393 | 1,025,863 | +22,470 |
| ISHARES TR | 25,980 | 25,616 | -364 | 3,136,306 | 3,157,429 | +21,123 |
| BANK AMERICA CORP | 3,890 | 4,014 | +124 | 200,681 | 220,767 | +20,086 |
| S&P GLOBAL INC | 0 | 546 | +546 | 0 | 285,335 | +285,335 |
| D-WAVE QUANTUM INC | 12,500 | 12,500 | 0 | 308,875 | 326,875 | +18,000 |
| NEW YORK LIFE INVTS ACTIVE E | 110,927 | 110,927 | 0 | 2,641,172 | 2,655,593 | +14,421 |
| INNOVATOR ETFS TRUST | 15,436 | 15,436 | 0 | 504,539 | 517,228 | +12,689 |
| ISHARES TR | 1,211 | 1,211 | 0 | 403,070 | 415,337 | +12,267 |
| WELLTOWER INC | 0 | 1,487 | +1,487 | 0 | 276,003 | +276,003 |
| VANGUARD SCOTTSDALE FDS | 0 | 10,589 | +10,589 | 0 | 977,365 | +977,365 |
| ISHARES INC | 13,621 | 13,621 | 0 | 591,424 | 601,640 | +10,216 |
| ISHARES TR | 5,884 | 5,970 | +86 | 670,070 | 680,103 | +10,033 |