Chief Compliance Officer

0001665359-23-000001.txt : 20230201 0001665359-23-000001.hdr.sgml : 20230201 20230201163545 ACCESSION NUMBER: 0001665359-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 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: 23577303 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 false false 0001665359 XXXXXXXX 12-31-2022 12-31-2022 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 Nancy L. Skeans Pittsburgh PA 02-01-2023 0 113 456151013 false INFORMATION TABLE 2 sd13dec22.xml AMAZON COM INC COM 023135106 315084 3751 SH SOLE 0 0 3751 AMGEN INC COM 031162100 461984 1759 SH SOLE 0 0 1759 APPLE INC COM 037833100 3766503 28989 SH SOLE 0 0 28989 BANK NEW YORK MELLON CORP COM 064058100 338350 7433 SH SOLE 0 0 7433 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 337509 1093 SH SOLE 0 0 1093 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 231195 8064 SH SOLE 0 0 8064 CBIZ INC COM 124805102 1343471 28676 SH SOLE 0 0 28676 FEDERATED HERMES INC CL B 314211103 163551787 4504318 SH SOLE 0 0 4504318 FIRST COMWLTH FINL CORP PA COM 319829107 139700 10000 SH SOLE 0 0 10000 ISHARES TR CORE S&P500 ETF 464287200 2208771 5749 SH SOLE 0 0 5749 ISHARES TR CORE US AGGBD ET 464287226 553016 5702 SH SOLE 0 0 5702 ISHARES TR MSCI EMG MKT ETF 464287234 385064 10160 SH SOLE 0 0 10160 ISHARES TR S&P 500 GRWT ETF 464287309 1087515 18590 SH SOLE 0 0 18590 ISHARES TR S&P 500 VAL ETF 464287408 1185077 8169 SH SOLE 0 0 8169 ISHARES TR MSCI EAFE ETF 464287465 5772904 87948 SH SOLE 0 0 87948 ISHARES TR RUS MID CAP ETF 464287499 8251144 122330 SH SOLE 0 0 122330 ISHARES TR CORE S&P MCP ETF 464287507 1144350 4731 SH SOLE 0 0 4731 ISHARES TR RUS 1000 VAL ETF 464287598 245825 1621 SH SOLE 0 0 1621 ISHARES TR S&P MC 400GR ETF 464287606 403107 5902 SH SOLE 0 0 5902 ISHARES TR RUS 1000 GRW ETF 464287614 11519197 53768 SH SOLE 0 0 53768 ISHARES TR RUS 2000 GRW ETF 464287648 481383 2244 SH SOLE 0 0 2244 ISHARES TR RUSSELL 2000 ETF 464287655 667799 3830 SH SOLE 0 0 3830 ISHARES TR S&P MC 400VL ETF 464287705 439572 4361 SH SOLE 0 0 4361 ISHARES TR CORE S&P SCP ETF 464287804 5457456 57665 SH SOLE 0 0 57665 ISHARES TR SP SMCP600VL ETF 464287879 510483 5591 SH SOLE 0 0 5591 ISHARES TR S&P SML 600 GWT 464287887 9919344 91786 SH SOLE 0 0 91786 ISHARES TR GL CLEAN ENE ETF 464288224 323754 16310 SH SOLE 0 0 16310 ISHARES TR NATIONAL MUN ETF 464288414 16295350 154429 SH SOLE 0 0 154429 ISHARES TR MSCI KLD400 SOC 464288570 745108 10379 SH SOLE 0 0 10379 ISHARES TR EAFE GRWTH ETF 464288885 810881 9681 SH SOLE 0 0 9681 JOHNSON & JOHNSON COM 478160104 298715 1691 SH SOLE 0 0 1691 LIBERTY BROADBAND CORP COM SER C 530307305 206387 2706 SH SOLE 0 0 2706 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 234780 6000 SH SOLE 0 0 6000 LULULEMON ATHLETICA INC COM 550021109 325186 1015 SH SOLE 0 0 1015 MATTHEWS INTL CORP CL A 577128101 1290504 42395 SH SOLE 0 0 42395 MICROSOFT CORP COM 594918104 4614707 19242 SH SOLE 0 0 19242 PNC FINL SVCS GROUP INC COM 693475105 393271 2490 SH SOLE 0 0 2490 PPG INDS INC COM 693506107 321517 2557 SH SOLE 0 0 2557 PACCAR INC COM 693718108 296910 3000 SH SOLE 0 0 3000 PARK-OHIO HLDGS CORP COM 700666100 163209 13345 SH SOLE 0 0 13345 PEPSICO INC COM 713448108 277313 1535 SH SOLE 0 0 1535 PORCH GROUP INC COM 733245104 533189 283611 SH SOLE 0 0 283611 RAYMOND JAMES FINL INC COM 754730109 994560 9308 SH SOLE 0 0 9308 S & T BANCORP INC COM 783859101 655231 19170 SH SOLE 0 0 19170 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17998806 398645 SH SOLE 0 0 398645 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19064923 343141 SH SOLE 0 0 343141 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3415771 51738 SH SOLE 0 0 51738 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4726690 72042 SH SOLE 0 0 72042 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1834050 45274 SH SOLE 0 0 45274 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3053985 129023 SH SOLE 0 0 129023 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2244887 69695 SH SOLE 0 0 69695 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5688585 124613 SH SOLE 0 0 124613 TRIMAS CORP COM NEW 896215209 748980 27000 SH SOLE 0 0 27000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 548330 3611 SH SOLE 0 0 3611 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7587403 180782 SH SOLE 0 0 180782 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 278308 3229 SH SOLE 0 0 3229 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2709362 54746 SH SOLE 0 0 54746 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5649054 16079 SH SOLE 0 0 16079 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 388143 4706 SH SOLE 0 0 4706 VANGUARD INDEX FDS MID CAP ETF 922908629 30721359 150735 SH SOLE 0 0 150735 VANGUARD INDEX FDS SMALL CP ETF 922908751 712135 3880 SH SOLE 0 0 3880 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2571314 13449 SH SOLE 0 0 13449 WALMART INC COM 931142103 246715 1740 SH SOLE 0 0 1740 INVESCO QQQ TR UNIT SER 1 46090E103 337110 1266 SH SOLE 0 0 1266 AMC ENTMT HLDGS INC CL A COM 00165C104 343630 84430 SH SOLE 0 0 84430 ABBVIE INC COM 00287Y109 316432 1958 SH SOLE 0 0 1958 ALPHABET INC CAP STK CL A 02079K305 392359 4447 SH SOLE 0 0 4447 ANSYS INC COM 03662Q105 1161806 4809 SH SOLE 0 0 4809 BROOKFIELD CORP CL A LTD VT SH 11271J107 1010086 32107 SH SOLE 0 0 32107 CHENIERE ENERGY INC COM NEW 16411R208 238586 1591 SH SOLE 0 0 1591 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2658266 153746 SH SOLE 0 0 153746 COSTCO WHSL CORP NEW COM 22160K105 332332 728 SH SOLE 0 0 728 EXXON MOBIL CORP COM 30231G102 1819950 16500 SH SOLE 0 0 16500 FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107 253098 10900 SH SOLE 0 0 10900 FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 1553578 70482 SH SOLE 0 0 70482 FEDERATED HERMES PREM MUNI I COM 31423P108 139230 13260 SH SOLE 0 0 13260 HYCROFT MINING HOLDING CORP COM CL A 44862P109 127172 239000 SH SOLE 0 0 239000 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 13751434 569890 SH SOLE 0 0 569890 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2678715 112788 SH SOLE 0 0 112788 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2900762 62422 SH SOLE 0 0 62422 ISHARES TR CORE MSCI EAFE 46432F842 672004 10902 SH SOLE 0 0 10902 ISHARES TR CORE 1 5 YR USD 46432F859 492947 10615 SH SOLE 0 0 10615 ISHARES INC CORE MSCI EMKT 46434G103 11850077 253749 SH SOLE 0 0 253749 ISHARES INC ESG AWR MSCI EM 46434G863 602693 20043 SH SOLE 0 0 20043 ISHARES TR ESG AWRE USD ETF 46435G193 225405 10109 SH SOLE 0 0 10109 ISHARES TR ESG AWRE 1 5 YR 46435G243 488592 20555 SH SOLE 0 0 20555 ISHARES TR ESG AW MSCI EAFE 46435G516 543538 8268 SH SOLE 0 0 8268 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 720392 14618 SH SOLE 0 0 14618 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 14795354 312138 SH SOLE 0 0 312138 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2384567 48418 SH SOLE 0 0 48418 KKR & CO INC COM 48251W104 208890 4500 SH SOLE 0 0 4500 MULLEN AUTOMOTIVE INC COM 62526P109 2889 10100 SH SOLE 0 0 10100 NEXTERA ENERGY INC COM 65339F101 224382 2684 SH SOLE 0 0 2684 ORACLE CORP COM 68389X105 338077 4136 SH SOLE 0 0 4136 PIMCO ETF TR INV GRD CRP BD 72201R817 2958888 31816 SH SOLE 0 0 31816 REMITLY GLOBAL INC COM 75960P104 1975125 172500 SH SOLE 0 0 172500 SPDR S&P 500 ETF TR TR UNIT 78462F103 1980706 5179 SH SOLE 0 0 5179 SPDR GOLD TR GOLD SHS 78463V107 1118776 6595 SH SOLE 0 0 6595 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18075157 608796 SH SOLE 0 0 608796 SPDR SER TR BBG CONV SEC ETF 78464A359 206338 3207 SH SOLE 0 0 3207 SPDR SER TR S&P 400 MDCP GRW 78464A821 533370 8163 SH SOLE 0 0 8163 SPDR SER TR S&P 400 MDCP VAL 78464A839 235840 3644 SH SOLE 0 0 3644 SPDR SER TR PORTFOLIO S&P500 78464A854 1561211 34709 SH SOLE 0 0 34709 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 484404 1462 SH SOLE 0 0 1462 SELECT SECTOR SPDR TR ENERGY 81369Y506 303084 3465 SH SOLE 0 0 3465 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 304170 8894 SH SOLE 0 0 8894 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 513315 4125 SH SOLE 0 0 4125 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 289191 4102 SH SOLE 0 0 4102 VANECK ETF TRUST GOLD MINERS ETF 92189F106 304770 10634 SH SOLE 0 0 10634 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 545412 9895 SH SOLE 0 0 9895 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 591164 8879 SH SOLE 0 0 8879 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 314363 10144 SH SOLE 0 0 10144 EATON CORP PLC SHS G29183103 604414 3851 SH SOLE 0 0 3851