Schneider-Downs-Wealth-Management-Advisors-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVR",
  "GDX",
  "RJF",
  "ABT",
  "ABBV",
  null,
  "VONG",
  null,
  "GOOGL",
  "T",
  null,
  null,
  null,
  "HD",
  "MCD",
  "QBTS",
  null,
  "HWM",
  null,
  "MUB",
  "META",
  "IVW",
  "PKOH",
  "IJH",
  "PRCH",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "PCAR",
  "ANSS",
  "IJR",
  "EFG",
  "KKR",
  "ORCL",
  null,
  null,
  "IWF",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  "RELY",
  "IEFA",
  "SCHX",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPLG",
  "IBM",
  "TJX",
  "UBER",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "RKLB",
  "VIG",
  "TRS",
  "IWO",
  "PTON",
  "GORO",
  "BN.TO",
  null,
  "X",
  "IWR",
  "FMNB",
  "FHI",
  null,
  "AMZN",
  "IVE",
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  "VGT",
  "VEA",
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WELL",
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LBRDK",
  "MFC",
  null,
  null,
  null,
  "DIA",
  null,
  "LULU",
  "BK",
  "BRK-A",
  "BRK-B",
  "BIP",
  "BAM.TO",
  "CBZ",
  "LNG",
  "CSCO",
  "COST",
  "GLW",
  "IJT",
  "IJJ",
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 141
Total Value: 552072112
Accession Number: 0001172661-25-001763
Form Type: 13F-HR
CIK: schneider-downs-wealth-management-advisors-lp
Manager Name: Schneider-Downs-Wealth-Management-Advisors-Lp

Data Enrichment

77% identified

109 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

141 positions • $552.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 8

Sort by:

NVIDIA CORP

NVDA|67066G104

Shares:7.7K

Value:$838.9K

% of Portfolio:0.2% ($838.9K/$552.1M)

92206C680

VONG|92206C680

Shares:8.9K

Value:$829.5K

% of Portfolio:0.2% ($829.5K/$552.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:796

Value:$752.8K

% of Portfolio:0.1% ($752.8K/$552.1M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$747.5K

% of Portfolio:0.1% ($747.5K/$552.1M)

389637109

Shares:11.2K

Value:$728.9K

% of Portfolio:0.1% ($728.9K/$552.1M)

46435G193

Shares:29.9K

Value:$689.1K

% of Portfolio:0.1% ($689.1K/$552.1M)

Walmart Inc.

WMT|931142103

Shares:7.7K

Value:$680.3K

% of Portfolio:0.1% ($680.3K/$552.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$662.1K

% of Portfolio:0.1% ($662.1K/$552.1M)

92189F106

GDX|92189F106

Shares:14.2K

Value:$655.0K

% of Portfolio:0.1% ($655.0K/$552.1M)

78464A821

Shares:7.9K

Value:$630.8K

% of Portfolio:0.1% ($630.8K/$552.1M)

NETFLIX INC

NFLX|64110L106

Shares:667

Value:$622.0K

% of Portfolio:0.1% ($622.0K/$552.1M)

46434G863

Shares:17.7K

Value:$618.9K

% of Portfolio:0.1% ($618.9K/$552.1M)

464287655

IWM|464287655

Shares:3.1K

Value:$617.0K

% of Portfolio:0.1% ($617.0K/$552.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.5K

Value:$613.9K

% of Portfolio:0.1% ($613.9K/$552.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$607.7K

% of Portfolio:0.1% ($607.7K/$552.1M)

808524839

Shares:26.1K

Value:$604.3K

% of Portfolio:0.1% ($604.3K/$552.1M)

MCDONALDS CORP

MCD|580135101

Shares:1.9K

Value:$592.9K

% of Portfolio:0.1% ($592.9K/$552.1M)

464288885

EFG|464288885

Shares:5.9K

Value:$588.4K

% of Portfolio:0.1% ($588.4K/$552.1M)

Howmet Aerospace Inc.

HWM|443201108

Shares:4.4K

Value:$565.0K

% of Portfolio:0.1% ($565.0K/$552.1M)

67092P607

Shares:14.3K

Value:$550.0K

% of Portfolio:0.1% ($550.0K/$552.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	7.7K	QoQ +0.40% (-31) YoY +850.85% (+6.9K)	All Managers (Combined)	$838.9K	0.2% ($838.9K/$552.1M)	QoQ -18.96% (-$196.4K) YoY +14.05% (+$103.4K)
(VONGcusip92206C680)	8.9K	QoQ 0.00% (-0) YoY -14.04% (-1.5K)	All Managers (Combined)	$829.5K	0.2% ($829.5K/$552.1M)	QoQ -10.17% (-$93.9K) YoY -7.97% (-$71.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	796	QoQ +5.29% (+40) YoY +0.37% (+3)	All Managers (Combined)	$752.8K	0.1% ($752.8K/$552.1M)	QoQ +8.68% (+$60.1K) YoY +29.58% (+$171.9K)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ +1.01% (-13) YoY +144.71% (+767)	All Managers (Combined)	$747.5K	0.1% ($747.5K/$552.1M)	QoQ -0.56% (-$4.3K) YoY +190.46% (+$490.2K)
(cusip389637109)✕	11.2K	QoQ 0.00% (-0) YoY +12.42% (+1.2K)	All Managers (Combined)	$728.9K	0.1% ($728.9K/$552.1M)	QoQ -11.95% (-$99.0K) YoY +15.98% (+$100.4K)
(cusip46435G193)✕	29.9K	QoQ +87.11% (+13.9K) YoY +167.30% (+18.7K)	All Managers (Combined)	$689.1K	0.1% ($689.1K/$552.1M)	QoQ +89.91% (+$326.2K) YoY +168.11% (+$432.1K)
Walmart Inc.(WMTcusip931142103)	7.7K	QoQ +0.15% (-12) YoY -6.51% (-540)	All Managers (Combined)	$680.3K	0.1% ($680.3K/$552.1M)	QoQ -2.68% (-$18.8K) YoY +36.39% (-$181.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ +18.15% (+217) YoY +28.48% (+313)	All Managers (Combined)	$662.1K	0.1% ($662.1K/$552.1M)	QoQ +8.37% (+$51.2K) YoY +35.68% (+$174.1K)
(GDXcusip92189F106)	14.2K	QoQ 0.00% (+0) YoY -9.18% (-1.4K)	All Managers (Combined)	$655.0K	0.1% ($655.0K/$552.1M)	QoQ +35.56% (+$171.8K) YoY +32.02% (-$158.9K)
(cusip78464A821)✕	7.9K	QoQ 0.00% (-0) YoY -2.74% (-224)	All Managers (Combined)	$630.8K	0.1% ($630.8K/$552.1M)	QoQ -8.55% (-$59.0K) YoY -11.46% (-$81.7K)
NETFLIX INC(NFLXcusip64110L106)	667	QoQ +6.37% (+40) YoY NEW(+667)	All Managers (Combined)	$622.0K	0.1% ($622.0K/$552.1M)	QoQ +11.29% (+$63.1K) YoY NEW(+$622.0K)
(cusip46434G863)✕	17.7K	QoQ 0.00% (+0) YoY -47.01% (-15.7K)	All Managers (Combined)	$618.9K	0.1% ($618.9K/$552.1M)	QoQ +4.67% (+$27.6K) YoY -42.54% (-$458.3K)
(IWMcusip464287655)	3.1K	QoQ +0.29% (-9) YoY -1.99% (-63)	All Managers (Combined)	$617.0K	0.1% ($617.0K/$552.1M)	QoQ -9.45% (-$64.4K) YoY -7.03% (-$46.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$613.9K	0.1% ($613.9K/$552.1M)	QoQ -1.32% (-$8.2K) YoY +5.56% (+$32.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ -0.78% (-9) YoY -1.63% (-19)	All Managers (Combined)	$607.7K	0.1% ($607.7K/$552.1M)	QoQ +16.57% (-$86.4K) YoY +24.61% (-$120.0K)
(cusip808524839)✕	26.1K	QoQ 0.00% (+0) YoY -81.86% (-117.8K)	All Managers (Combined)	$604.3K	0.1% ($604.3K/$552.1M)	QoQ +2.02% (+$12.0K) YoY -90.86% (-$6.0M)
MCDONALDS CORP(MCDcusip580135101)	1.9K	QoQ 0.00% (+0) YoY -4.90% (-98)	All Managers (Combined)	$592.9K	0.1% ($592.9K/$552.1M)	QoQ +7.75% (+$42.7K) YoY +5.34% (-$30.1K)
(EFGcusip464288885)	5.9K	QoQ -15.75% (-1.1K) YoY -15.75% (-1.1K)	All Managers (Combined)	$588.4K	0.1% ($588.4K/$552.1M)	QoQ -12.99% (-$87.9K) YoY -18.82% (-$136.5K)
Howmet Aerospace Inc.(HWMcusip443201108)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$565.0K	0.1% ($565.0K/$552.1M)	QoQ NEW(+$565.0K) YoY NEW(+$565.0K)
(cusip67092P607)✕	14.3K	QoQ +82.41% (+6.5K) YoY +186.67% (+9.3K)	All Managers (Combined)	$550.0K	0.1% ($550.0K/$552.1M)	QoQ +66.98% (+$220.6K) YoY +164.26% (+$341.9K)