Chief Compliance Officer

0001172661-23-003632.txt : 20231106 0001172661-23-003632.hdr.sgml : 20231106 20231106162415 ACCESSION NUMBER: 0001172661-23-003632 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schneider Downs Wealth Management Advisors, LP CENTRAL INDEX KEY: 0001665359 IRS NUMBER: 251857157 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17099 FILM NUMBER: 231380289 BUSINESS ADDRESS: STREET 1: ONE PPG PLACE, SUITE 1700 CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-697-5200 MAIL ADDRESS: STREET 1: ONE PPG PLACE, SUITE 1700 CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001665359 XXXXXXXX 09-30-2023 09-30-2023 false Schneider Downs Wealth Management Advisors, LP

One Ppg Place, Suite 1700 Pittsburgh PA 15222

13F HOLDINGS REPORT 028-17099 000128591 801-62441 N Nancy L. Skeans Chief Compliance Officer 412-697-5576 /s/ Nancy L. Skeans Pittsburgh PA 11-06-2023 0 108 431725153 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 291859 1958 SH SOLE 0 0 1958 ALPHABET INC CAP STK CL A 02079K305 555762 4247 SH SOLE 0 0 4247 AMAZON COM INC COM 023135106 438437 3449 SH SOLE 0 0 3449 AMC ENTMT HLDGS INC CL A NEW 00165C302 147384 18446 SH SOLE 0 0 18446 AMGEN INC COM 031162100 474093 1764 SH SOLE 0 0 1764 ANSYS INC COM 03662Q105 1401461 4710 SH SOLE 0 0 4710 APPLE INC COM 037833100 4923779 28759 SH SOLE 0 0 28759 BANK NEW YORK MELLON CORP COM 064058100 297825 6983 SH SOLE 0 0 6983 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 368731 1053 SH SOLE 0 0 1053 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 268854 8064 SH SOLE 0 0 8064 BROOKFIELD CORP CL A LTD VT SH 11271J107 1003986 32107 SH SOLE 0 0 32107 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 346744 11794 SH SOLE 0 0 11794 CBIZ INC COM 124805102 1467836 28282 SH SOLE 0 0 28282 CHENIERE ENERGY INC COM NEW 16411R208 268191 1616 SH SOLE 0 0 1616 COMCAST CORP NEW CL A 20030N101 251496 5672 SH SOLE 0 0 5672 COSTCO WHSL CORP NEW COM 22160K105 405076 717 SH SOLE 0 0 717 EATON CORP PLC SHS G29183103 1540095 7221 SH SOLE 0 0 7221 EXXON MOBIL CORP COM 30231G102 1917377 16307 SH SOLE 0 0 16307 FARMERS NATIONAL BANC CORP COM 309627107 2453795 212266 SH SOLE 0 0 212266 FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107 253081 10900 SH SOLE 0 0 10900 FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 1570783 70482 SH SOLE 0 0 70482 FEDERATED HERMES INC CL B 314211103 107453252 3172520 SH SOLE 0 0 3172520 FEDERATED HERMES PREM MUNI I COM 31423P108 127031 13260 SH SOLE 0 0 13260 HYCROFT MINING HOLDING CORP COM CL A 44862P109 71318 239000 SH SOLE 0 0 239000 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 20239376 861250 SH SOLE 0 0 861250 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 677251 29639 SH SOLE 0 0 29639 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3481878 78017 SH SOLE 0 0 78017 INVESCO QQQ TR UNIT SER 1 46090E103 405562 1132 SH SOLE 0 0 1132 ISHARES INC ESG AWR MSCI EM 46434G863 927688 30637 SH SOLE 0 0 30637 ISHARES INC CORE MSCI EMKT 46434G103 13283834 279131 SH SOLE 1603 0 277528 ISHARES TR S&P SML 600 GWT 464287887 11055038 100794 SH SOLE 515 0 100279 ISHARES TR CORE S&P MCP ETF 464287507 1035417 4152 SH SOLE 0 0 4152 ISHARES TR MSCI KLD400 SOC 464288570 844954 10379 SH SOLE 0 0 10379 ISHARES TR S&P MC 400VL ETF 464287705 386360 3828 SH SOLE 0 0 3828 ISHARES TR S&P 500 GRWT ETF 464287309 1271928 18590 SH SOLE 0 0 18590 ISHARES TR RUS 2000 GRW ETF 464287648 474301 2116 SH SOLE 0 0 2116 ISHARES TR GL CLEAN ENE ETF 464288224 209256 14313 SH SOLE 0 0 14313 ISHARES TR ESG AW MSCI EAFE 46435G516 551657 7980 SH SOLE 0 0 7980 ISHARES TR MSCI EMG MKT ETF 464287234 338818 8928 SH SOLE 0 0 8928 ISHARES TR RUS 1000 GRW ETF 464287614 12499671 46993 SH SOLE 0 0 46993 ISHARES TR RUS MID CAP ETF 464287499 7285590 105207 SH SOLE 0 0 105207 ISHARES TR CORE MSCI EAFE 46432F842 534882 8312 SH SOLE 0 0 8312 ISHARES TR ESG AWRE 1 5 YR 46435G243 509486 21434 SH SOLE 0 0 21434 ISHARES TR S&P 500 VAL ETF 464287408 958116 6228 SH SOLE 0 0 6228 ISHARES TR ESG AWRE USD ETF 46435G193 235247 10811 SH SOLE 0 0 10811 ISHARES TR NATIONAL MUN ETF 464288414 18034640 175879 SH SOLE 0 0 175879 ISHARES TR CORE S&P500 ETF 464287200 2514277 5855 SH SOLE 0 0 5855 ISHARES TR SP SMCP600VL ETF 464287879 502090 5628 SH SOLE 0 0 5628 ISHARES TR EAFE GRWTH ETF 464288885 768070 8900 SH SOLE 0 0 8900 ISHARES TR RUSSELL 2000 ETF 464287655 563094 3186 SH SOLE 0 0 3186 ISHARES TR RUS 1000 VAL ETF 464287598 228489 1505 SH SOLE 0 0 1505 ISHARES TR MSCI EAFE ETF 464287465 6131872 88971 SH SOLE 0 0 88971 ISHARES TR CORE S&P SCP ETF 464287804 6304341 66833 SH SOLE 161 0 66672 ISHARES TR S&P MC 400GR ETF 464287606 392408 5432 SH SOLE 0 0 5432 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4271625 96208 SH SOLE 0 0 96208 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11017412 229673 SH SOLE 1744 0 227929 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2240181 42252 SH SOLE 0 0 42252 JOHNSON & JOHNSON COM 478160104 340002 2183 SH SOLE 0 0 2183 KKR & CO INC COM 48251W104 277200 4500 SH SOLE 0 0 4500 LIBERTY BROADBAND CORP COM SER C 530307305 247112 2706 SH SOLE 0 0 2706 LULULEMON ATHLETICA INC COM 550021109 391394 1015 SH SOLE 0 0 1015 MANULIFE FINL CORP COM 56501R106 292809 16018 SH SOLE 0 0 16018 MICROSOFT CORP COM 594918104 6053651 19172 SH SOLE 0 0 19172 ORACLE CORP COM 68389X105 432895 4087 SH SOLE 0 0 4087 PACCAR INC COM 693718108 382590 4500 SH SOLE 0 0 4500 PARK-OHIO HLDGS CORP COM 700666100 381376 19155 SH SOLE 0 0 19155 PEPSICO INC COM 713448108 253313 1495 SH SOLE 0 0 1495 PNC FINL SVCS GROUP INC COM 693475105 348421 2838 SH SOLE 0 0 2838 PORCH GROUP INC COM 733245104 227626 283611 SH SOLE 0 0 283611 PPG INDS INC COM 693506107 259860 2002 SH SOLE 0 0 2002 RAYMOND JAMES FINL INC COM 754730109 982708 9785 SH SOLE 0 0 9785 REMITLY GLOBAL INC COM 75960P104 2917122 115667 SH SOLE 0 0 115667 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4618770 104426 SH SOLE 0 0 104426 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2906436 121405 SH SOLE 0 0 121405 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2244077 66080 SH SOLE 0 0 66080 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22008304 434947 SH SOLE 0 0 434947 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25373148 348916 SH SOLE 2177 0 346739 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2741124 42524 SH SOLE 0 0 42524 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5149909 76092 SH SOLE 0 0 76092 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1413002 34114 SH SOLE 0 0 34114 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 301139 1837 SH SOLE 0 0 1837 SELECT SECTOR SPDR TR ENERGY 81369Y506 313473 3468 SH SOLE 0 0 3468 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 241731 4102 SH SOLE 0 0 4102 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 200408 6042 SH SOLE 0 0 6042 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 489697 1462 SH SOLE 0 0 1462 SPDR GOLD TR GOLD SHS 78463V107 1284503 7492 SH SOLE 0 0 7492 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31632455 1020073 SH SOLE 554 0 1019519 SPDR S&P 500 ETF TR TR UNIT 78462F103 2001889 4683 SH SOLE 0 0 4683 SPDR SER TR S&P 400 MDCP VAL 78464A839 236350 3644 SH SOLE 0 0 3644 SPDR SER TR BBG CONV SEC ETF 78464A359 217435 3207 SH SOLE 0 0 3207 SPDR SER TR PORTFOLIO S&P500 78464A854 1675371 33334 SH SOLE 0 0 33334 SPDR SER TR S&P 400 MDCP GRW 78464A821 564390 8163 SH SOLE 0 0 8163 TRIMAS CORP COM NEW 896215209 563042 22740 SH SOLE 0 0 22740 VANECK ETF TRUST GOLD MINERS ETF 92189F106 422245 15691 SH SOLE 0 0 15691 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 215221 1105 SH SOLE 0 0 1105 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6227437 15858 SH SOLE 0 0 15858 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2196107 10339 SH SOLE 0 0 10339 VANGUARD INDEX FDS SMALL CP ETF 922908751 475511 2515 SH SOLE 0 0 2515 VANGUARD INDEX FDS MID CAP ETF 922908629 33024337 158588 SH SOLE 730 0 157858 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 319127 4218 SH SOLE 0 0 4218 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 201735 2165 SH SOLE 0 0 2165 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 936892 19478 SH SOLE 0 0 19478 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 587078 8578 SH SOLE 0 0 8578 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 266573 3999 SH SOLE 0 0 3999 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 425741 2740 SH SOLE 0 0 2740 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7511402 171807 SH SOLE 0 0 171807 WALMART INC COM 931142103 273640 1711 SH SOLE 0 0 1711 WARRIOR MET COAL INC COM 93627C101 204320 4000 SH SOLE 0 0 4000