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

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464287796

Shares:11.0K

Value:$540.4K

% of Portfolio:0.1% ($540.4K/$552.1M)

922908595

VBK|922908595

Shares:2.1K

Value:$525.7K

% of Portfolio:0.1% ($525.7K/$552.1M)

464287648

IWO|464287648

Shares:2.0K

Value:$520.5K

% of Portfolio:0.1% ($520.5K/$552.1M)

KKR & Co. Inc.

KKR|48251W104

Shares:4.5K

Value:$520.2K

% of Portfolio:0.1% ($520.2K/$552.1M)

ORACLE CORP

ORCL|68389X105

Shares:3.7K

Value:$515.3K

% of Portfolio:0.1% ($515.3K/$552.1M)

922908751

VB|922908751

Shares:2.3K

Value:$511.4K

% of Portfolio:0.1% ($511.4K/$552.1M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:15.9K

Value:$495.6K

% of Portfolio:0.1% ($495.6K/$552.1M)

FARMERS NATIONAL BANC CORP /OH/

FMNB|309627107

Shares:37.1K

Value:$484.0K

% of Portfolio:0.1% ($484.0K/$552.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:6.5K

Value:$471.8K

% of Portfolio:0.1% ($471.8K/$552.1M)

464287879

Shares:4.7K

Value:$461.5K

% of Portfolio:0.1% ($461.5K/$552.1M)

464287705

IJJ|464287705

Shares:3.8K

Value:$458.3K

% of Portfolio:0.1% ($458.3K/$552.1M)

464287606

IJK|464287606

Shares:5.4K

Value:$452.4K

% of Portfolio:0.1% ($452.4K/$552.1M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:15.1K

Value:$448.5K

% of Portfolio:0.1% ($448.5K/$552.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.6K

Value:$435.6K

% of Portfolio:0.1% ($435.6K/$552.1M)

TRIMAS CORP

TRS|896215209

Shares:18.5K

Value:$432.8K

% of Portfolio:0.1% ($432.8K/$552.1M)

31423L305

Shares:15.2K

Value:$429.2K

% of Portfolio:0.1% ($429.2K/$552.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$401.3K

% of Portfolio:0.1% ($401.3K/$552.1M)

921908844

VIG|921908844

Shares:2.1K

Value:$399.8K

% of Portfolio:0.1% ($399.8K/$552.1M)

464287101

Shares:1.4K

Value:$378.6K

% of Portfolio:0.1% ($378.6K/$552.1M)

PARK OHIO HOLDINGS CORP

PKOH|700666100

Shares:17.3K

Value:$373.8K

% of Portfolio:0.1% ($373.8K/$552.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287796)✕	11.0K	QoQ 0.00% (+0) YoY NEW(+11.0K)	All Managers (Combined)	$540.4K	0.1% ($540.4K/$552.1M)	QoQ +8.18% (+$40.9K) YoY NEW(+$540.4K)
(VBKcusip922908595)	2.1K	QoQ 0.00% (-0) YoY +4.40% (+88)	All Managers (Combined)	$525.7K	0.1% ($525.7K/$552.1M)	QoQ -10.10% (-$59.1K) YoY +0.81% (+$4.3K)
(IWOcusip464287648)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$520.5K	0.1% ($520.5K/$552.1M)	QoQ -11.21% (-$65.8K) YoY NEW(+$520.5K)
KKR & Co. Inc.(KKRcusip48251W104)	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$520.2K	0.1% ($520.2K/$552.1M)	QoQ -21.83% (-$145.3K) YoY +14.94% (+$67.6K)
ORACLE CORP(ORCLcusip68389X105)	3.7K	QoQ 0.00% (-0) YoY -7.41% (-295)	All Managers (Combined)	$515.3K	0.1% ($515.3K/$552.1M)	QoQ -16.10% (-$98.9K) YoY +3.05% (-$15.3K)
(VBcusip922908751)	2.3K	QoQ 0.00% (-0) YoY -25.51% (-790)	All Managers (Combined)	$511.4K	0.1% ($511.4K/$552.1M)	QoQ -7.71% (-$42.7K) YoY -27.74% (-$196.4K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	15.9K	QoQ +0.10% (+16) YoY -28.50% (-6.3K)	All Managers (Combined)	$495.6K	0.1% ($495.6K/$552.1M)	QoQ +1.53% (+$7.5K) YoY -10.87% (-$60.5K)
FARMERS NATIONAL BANC CORP /OH/(FMNBcusip309627107)	37.1K	QoQ -60.03% (-55.7K) YoY -83.15% (-183.1K)	All Managers (Combined)	$484.0K	0.1% ($484.0K/$552.1M)	QoQ -63.32% (-$835.5K) YoY -83.55% (-$2.5M)
Uber Technologies, Inc(UBERcusip90353T100)	6.5K	QoQ 0.00% (+0) YoY NEW(+6.5K)	All Managers (Combined)	$471.8K	0.1% ($471.8K/$552.1M)	QoQ +20.78% (+$81.2K) YoY NEW(+$471.8K)
(cusip464287879)✕	4.7K	QoQ +0.29% (-14) YoY -16.69% (-949)	All Managers (Combined)	$461.5K	0.1% ($461.5K/$552.1M)	QoQ -9.98% (-$51.2K) YoY -20.97% (-$122.5K)
(IJJcusip464287705)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$458.3K	0.1% ($458.3K/$552.1M)	QoQ -4.18% (-$20.0K) YoY +1.21% (+$5.5K)
(IJKcusip464287606)	5.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$452.4K	0.1% ($452.4K/$552.1M)	QoQ -8.41% (-$41.6K) YoY -8.73% (-$43.3K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	15.1K	QoQ 0.00% (-0) YoY +24.26% (+2.9K)	All Managers (Combined)	$448.5K	0.1% ($448.5K/$552.1M)	QoQ -6.29% (-$30.1K) YoY +18.60% (+$70.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.6K	QoQ -15.55% (-484) YoY -31.19% (-1.2K)	All Managers (Combined)	$435.6K	0.1% ($435.6K/$552.1M)	QoQ -3.17% (-$14.3K) YoY -27.87% (-$168.3K)
TRIMAS CORP(TRScusip896215209)	18.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$432.8K	0.1% ($432.8K/$552.1M)	QoQ -4.71% (-$21.4K) YoY -12.34% (-$61.0K)
(cusip31423L305)✕	15.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$429.2K	0.1% ($429.2K/$552.1M)	QoQ +5.86% (+$23.8K) YoY +11.39% (+$43.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$401.3K	0.1% ($401.3K/$552.1M)	QoQ +13.11% (+$46.5K) YoY +30.21% (+$93.1K)
(VIGcusip921908844)	2.1K	QoQ -4.71% (-102) YoY -18.73% (-475)	All Managers (Combined)	$399.8K	0.1% ($399.8K/$552.1M)	QoQ -5.61% (-$23.8K) YoY -13.66% (-$63.3K)
(cusip464287101)✕	1.4K	QoQ +1.23% (-17) YoY +20.93% (+242)	All Managers (Combined)	$378.6K	0.1% ($378.6K/$552.1M)	QoQ -5.08% (-$20.3K) YoY +32.38% (+$92.6K)
PARK OHIO HOLDINGS CORP(PKOHcusip700666100)	17.3K	QoQ 0.00% (-0) YoY +53.06% (+6.0K)	All Managers (Combined)	$373.8K	0.1% ($373.8K/$552.1M)	QoQ -17.77% (-$80.8K) YoY +23.92% (+$72.2K)