Schneider-Downs-Wealth-Management-Advisors-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "GDX",
  "RJF",
  "ABT",
  "ABBV",
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "IJH",
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  null,
  null,
  null,
  null,
  null,
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  "IJR",
  "EFG",
  "KKR",
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  null,
  null,
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  "PEP",
  "PNC",
  "IEMG",
  "IJK",
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  "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",
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  "V",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  "BK",
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  "BIP",
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  "CBZ",
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  "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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81369Y803

XLK|81369Y803

Shares:1.8K

Value:$371.4K

% of Portfolio:0.1% ($371.4K/$552.1M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.6K

Value:$368.2K

% of Portfolio:0.1% ($368.2K/$552.1M)

05589G102

Shares:8.2K

Value:$366.5K

% of Portfolio:0.1% ($366.5K/$552.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.7K

Value:$350.8K

% of Portfolio:0.1% ($350.8K/$552.1M)

RTX Corp

RTX|75513E101

Shares:2.6K

Value:$349.4K

% of Portfolio:0.1% ($349.4K/$552.1M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:7.1K

Value:$346.4K

% of Portfolio:0.1% ($346.4K/$552.1M)

PEPSICO INC

PEP|713448108

Shares:2.2K

Value:$336.5K

% of Portfolio:0.1% ($336.5K/$552.1M)

92204A702

VGT|92204A702

Shares:583

Value:$316.1K

% of Portfolio:0.1% ($316.1K/$552.1M)

464287226

Shares:3.1K

Value:$310.5K

% of Portfolio:0.1% ($310.5K/$552.1M)

HOME DEPOT, INC.

HD|437076102

Shares:834

Value:$305.7K

% of Portfolio:0.1% ($305.7K/$552.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.4K

Value:$298.8K

% of Portfolio:0.1% ($298.8K/$552.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.2K

Value:$297.2K

% of Portfolio:0.1% ($297.2K/$552.1M)

UNITED STATES STEEL CORP

X|912909108

Shares:7.0K

Value:$294.2K

% of Portfolio:0.1% ($294.2K/$552.1M)

PACCAR INC

PCAR|693718108

Shares:3.0K

Value:$293.7K

% of Portfolio:0.1% ($293.7K/$552.1M)

lululemon athletica inc.

LULU|550021109

Shares:1.0K

Value:$287.6K

% of Portfolio:0.1% ($287.6K/$552.1M)

Bank of New York Mellon Corp

BK|064058100

Shares:3.4K

Value:$283.4K

% of Portfolio:0.1% ($283.4K/$552.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.6K

Value:$281.2K

% of Portfolio:0.1% ($281.2K/$552.1M)

92206C714

Shares:3.4K

Value:$277.0K

% of Portfolio:0.1% ($277.0K/$552.1M)

AT&T INC.

T|00206R102

Shares:9.6K

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$552.1M)

922908538

VOT|922908538

Shares:1.1K

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$552.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	1.8K	QoQ +1.69% (-30) YoY +16.89% (+260)	All Managers (Combined)	$371.4K	0.1% ($371.4K/$552.1M)	QoQ -9.69% (-$39.9K) YoY +15.88% (+$50.9K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.6K	QoQ 0.00% (+0) YoY -1.54% (-25)	All Managers (Combined)	$368.2K	0.1% ($368.2K/$552.1M)	QoQ +7.69% (+$26.3K) YoY +41.25% (-$107.5K)
(cusip05589G102)✕	8.2K	QoQ 0.00% (+0) YoY NEW(+8.2K)	All Managers (Combined)	$366.5K	0.1% ($366.5K/$552.1M)	QoQ +15.29% (+$48.6K) YoY NEW(+$366.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.7K	QoQ +0.08% (+5) YoY -24.33% (-1.8K)	All Managers (Combined)	$350.8K	0.1% ($350.8K/$552.1M)	QoQ +4.33% (+$14.6K) YoY -6.44% (-$24.2K)
RTX Corp(RTXcusip75513E101)	2.6K	QoQ 0.00% (+0) YoY -4.45% (-123)	All Managers (Combined)	$349.4K	0.1% ($349.4K/$552.1M)	QoQ +14.46% (+$44.2K) YoY +29.76% (-$80.1K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	7.1K	QoQ 0.00% (-0) YoY -16.35% (-1.4K)	All Managers (Combined)	$346.4K	0.1% ($346.4K/$552.1M)	QoQ -10.59% (-$41.0K) YoY -3.55% (-$12.8K)
PEPSICO INC(PEPcusip713448108)	2.2K	QoQ +10.76% (+218) YoY +3.88% (-84)	All Managers (Combined)	$336.5K	0.1% ($336.5K/$552.1M)	QoQ +9.23% (+$28.4K) YoY -10.98% (-$41.5K)
(VGTcusip92204A702)	583	QoQ NEW(+583) YoY NEW(+583)	All Managers (Combined)	$316.1K	0.1% ($316.1K/$552.1M)	QoQ NEW(+$316.1K) YoY NEW(+$316.1K)
(cusip464287226)✕	3.1K	QoQ -1.56% (-50) YoY -21.91% (-881)	All Managers (Combined)	$310.5K	0.1% ($310.5K/$552.1M)	QoQ +0.48% (-$1.5K) YoY -21.13% (-$83.2K)
HOME DEPOT, INC.(HDcusip437076102)	834	QoQ 0.00% (-0) YoY -9.15% (-84)	All Managers (Combined)	$305.7K	0.1% ($305.7K/$552.1M)	QoQ -5.78% (-$18.8K) YoY -13.20% (-$46.5K)
AbbVie Inc.(ABBVcusip00287Y109)	1.4K	QoQ -4.55% (-68) YoY -18.93% (-333)	All Managers (Combined)	$298.8K	0.1% ($298.8K/$552.1M)	QoQ +12.54% (-$33.3K) YoY -6.72% (-$21.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.2K	QoQ +13.38% (+495) YoY +2.24% (+92)	All Managers (Combined)	$297.2K	0.1% ($297.2K/$552.1M)	QoQ +12.12% (+$32.1K) YoY +13.40% (+$35.1K)
UNITED STATES STEEL CORP(Xcusip912909108)	7.0K	QoQ -5.43% (-400) YoY NEW(+7.0K)	All Managers (Combined)	$294.2K	0.1% ($294.2K/$552.1M)	QoQ +17.57% (-$44.0K) YoY NEW(+$294.2K)
PACCAR INC(PCARcusip693718108)	3.0K	QoQ -59.87% (-4.5K) YoY -69.68% (-6.9K)	All Managers (Combined)	$293.7K	0.1% ($293.7K/$552.1M)	QoQ -62.43% (-$488.1K) YoY -76.17% (-$938.9K)
lululemon athletica inc.(LULUcusip550021109)	1.0K	QoQ +0.09% (-1) YoY +0.09% (-1)	All Managers (Combined)	$287.6K	0.1% ($287.6K/$552.1M)	QoQ -25.90% (-$100.6K) YoY -27.46% (-$108.9K)
Bank of New York Mellon Corp(BKcusip064058100)	3.4K	QoQ 0.00% (+0) YoY -31.18% (-1.5K)	All Managers (Combined)	$283.4K	0.1% ($283.4K/$552.1M)	QoQ +9.16% (+$23.8K) YoY +0.17% (-$483)
PROCTER & GAMBLE Co(PGcusip742718109)	1.6K	QoQ +7.14% (+110) YoY -13.97% (-268)	All Managers (Combined)	$281.2K	0.1% ($281.2K/$552.1M)	QoQ +8.90% (+$23.0K) YoY -9.64% (-$30.0K)
(cusip92206C714)✕	3.4K	QoQ 0.00% (+0) YoY -8.75% (-322)	All Managers (Combined)	$277.0K	0.1% ($277.0K/$552.1M)	QoQ +1.58% (+$4.3K) YoY -4.22% (-$12.2K)
AT&T INC.(Tcusip00206R102)	9.6K	QoQ +0.30% (+29) YoY -10.83% (-1.2K)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$552.1M)	QoQ +24.57% (+$53.8K) YoY +43.27% (-$82.4K)
(VOTcusip922908538)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$270.3K	0.0% ($270.3K/$552.1M)	QoQ -3.59% (-$10.1K) YoY +3.75% (+$9.8K)