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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Merck & Co., Inc.

MRK|58933Y105

Shares:3.0K

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$552.1M)

78464A839

Shares:3.4K

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$552.1M)

81369Y506

Shares:2.7K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$552.1M)

81369Y886

Shares:3.2K

Value:$255.1K

% of Portfolio:0.0% ($255.1K/$552.1M)

922042742

VT|922042742

Shares:2.2K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$552.1M)

78464A359

Shares:3.2K

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$552.1M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.6K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$552.1M)

NVR INC

NVR|62944T105

Shares:33

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$552.1M)

CORNING INC /NY

GLW|219350105

Shares:5.1K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$552.1M)

Liberty Broadband Corp

LBRDK|530307305

Shares:2.7K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$552.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.7K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$552.1M)

33738R605

Shares:3.9K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$552.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.8K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$552.1M)

Mastercard Inc

MA|57636Q104

Shares:387

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$552.1M)

922908512

VOE|922908512

Shares:1.3K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$552.1M)

922908637

VV|922908637

Shares:821

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$552.1M)

922908611

VBR|922908611

Shares:1.1K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$552.1M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:11.0K

Value:$196.7K

% of Portfolio:0.0% ($196.7K/$552.1M)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:12.5K

Value:$95.0K

% of Portfolio:0.0% ($95.0K/$552.1M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:10.0K

Value:$63.2K

% of Portfolio:0.0% ($63.2K/$552.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	3.0K	QoQ -14.14% (-494) YoY -24.85% (-992)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$552.1M)	QoQ -22.53% (-$78.3K) YoY -48.88% (-$257.4K)
(cusip78464A839)✕	3.4K	QoQ 0.00% (-0) YoY -6.83% (-249)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$552.1M)	QoQ -3.92% (-$10.7K) YoY -5.54% (-$15.4K)
(cusip81369Y506)✕	2.7K	QoQ +7.44% (+190) YoY -17.21% (-570)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$552.1M)	QoQ +17.21% (+$37.6K) YoY -18.04% (-$56.4K)
(cusip81369Y886)✕	3.2K	QoQ +9.40% (+278) YoY -21.13% (-867)	All Managers (Combined)	$255.1K	0.0% ($255.1K/$552.1M)	QoQ +13.97% (+$31.3K) YoY -5.27% (-$14.2K)
(VTcusip922042742)	2.2K	QoQ 0.00% (-0) YoY -5.95% (-137)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$552.1M)	QoQ -1.30% (-$3.3K) YoY -1.31% (-$3.3K)
(cusip78464A359)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$245.7K	0.0% ($245.7K/$552.1M)	QoQ -1.63% (-$4.1K) YoY +4.90% (+$11.5K)
WELLTOWER INC.(WELLcusip95040Q104)	1.6K	QoQ NEW(+1.6K) YoY -32.38% (-748)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$552.1M)	QoQ NEW(+$239.3K) YoY +10.87% (-$23.5K)
NVR INC(NVRcusip62944T105)	33	QoQ 0.00% (-0) YoY NEW(+33)	All Managers (Combined)	$239.1K	0.0% ($239.1K/$552.1M)	QoQ -11.42% (-$30.8K) YoY NEW(+$239.1K)
CORNING INC /NY(GLWcusip219350105)	5.1K	QoQ +0.03% (-2) YoY NEW(+5.1K)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$552.1M)	QoQ -3.62% (-$8.8K) YoY NEW(+$235.3K)
Liberty Broadband Corp(LBRDKcusip530307305)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$552.1M)	QoQ +13.76% (+$27.8K) YoY NEW(+$230.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.7K	QoQ NEW(+1.7K) YoY -2.89% (-51)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$552.1M)	QoQ NEW(+$226.8K) YoY +13.32% (-$26.7K)
(cusip33738R605)✕	3.9K	QoQ 0.00% (-0) YoY +0.02% (-1)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$552.1M)	QoQ -7.10% (-$16.4K) YoY -4.11% (-$9.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.8K	QoQ +0.05% (+1) YoY NEW(+1.8K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$552.1M)	QoQ +0.87% (+$1.9K) YoY NEW(+$213.5K)
Mastercard Inc(MAcusip57636Q104)	387	QoQ 0.00% (+0) YoY NEW(+387)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$552.1M)	QoQ +4.09% (+$8.3K) YoY NEW(+$212.1K)
(VOEcusip922908512)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$552.1M)	QoQ -0.76% (-$1.6K) YoY +2.96% (+$6.1K)
(VVcusip922908637)	821	QoQ 0.00% (-0) YoY NEW(+821)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$552.1M)	QoQ -4.69% (-$10.4K) YoY NEW(+$211.0K)
(VBRcusip922908611)	1.1K	QoQ +0.08% (-1) YoY -7.47% (-91)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$552.1M)	QoQ -5.91% (-$13.2K) YoY -10.23% (-$23.9K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$196.7K	0.0% ($196.7K/$552.1M)	QoQ -29.79% (-$83.5K) YoY NEW(+$196.7K)
D-Wave Quantum Inc.(QBTScusip26740W109)	12.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$95.0K	0.0% ($95.0K/$552.1M)	QoQ -9.52% (-$10.0K) YoY +272.54% (+$69.5K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$63.2K	0.0% ($63.2K/$552.1M)	QoQ -27.35% (-$23.8K) YoY NEW(+$63.2K)