Holdings of Schneider Downs Wealth Management Advisors, LP
136 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 69 % of the equity sleeve
Sector breakdown
- Funds 5.4 %
- Technology 2.2 %
- Financials 1.6 %
- Communication 0.8 %
- Consumer discretionary 0.6 %
- Consumer staples 0.5 %
- Industrials 0.4 %
- Health care 0.4 %
- Utilities 0.1 %
- Unattributed 88.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 135 | 800.2M $ | 99.95 % |
| 2 | NL | 1 | 409.5K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Home Depot Inc/The | 1,089 | 358.2K $ | |
| 102 | International Business Machines Corp. | 1,458 | 353.4K $ | |
| 103 | PACCAR Inc | 3,016 | 348.3K $ | |
| 104 | Exxon Mobil Corp | 1,954 | 331.5K $ | |
| 105 | Altria Group, Inc. | 4,806 | 317.1K $ | |
| 106 | Abbott Laboratories | 3,028 | 310.9K $ | |
| 107 | Innovator Emerging Markets Power Buffer ETF - Jul | 10,234 | 305.9K $ | |
| 108 | Vanguard Total World Stock ETF | 2,165 | 299.5K $ | |
| 109 | State Street Utilities Select Sector SPDR ETF | 6,470 | 296.9K $ | |
| 110 | Welltower Inc | 1,487 | 294K $ | |
| 111 | Vanguard Mid-Cap Growth ETF | 1,105 | 284.4K $ | |
| 112 | Fidelity Wise Origin Bitcoin Fund | 4,712 | 278.2K $ | |
| 113 | Chevron Corp | 1,326 | 274.4K $ | |
| 114 | Philip Morris International Inc. | 1,641 | 271.3K $ | |
| 115 | Thermo Fisher Scientific Inc | 536 | 263.3K $ | |
| 116 | American Express Co | 850 | 257.1K $ | |
| 117 | Honeywell International Inc | 1,125 | 254.3K $ | |
| 118 | Global X Funds | 3,301 | 252K $ | |
| 119 | Vanguard Index Funds | 1,347 | 248.2K $ | |
| 120 | Vanguard Large-Cap ETF | 821 | 245.4K $ | |
| 121 | Procter & Gamble Co/The | 1,698 | 245.3K $ | |
| 122 | SPDR SERIES TRUST | 2,217 | 239.5K $ | |
| 123 | S&P Global Inc | 544 | 231.4K $ | |
| 124 | iShares MSCI Emerging Markets ETF | 4,051 | 230.1K $ | |
| 125 | Coherent Corp | 930 | 221.5K $ | |
| 126 | iShares Trust | 1,032 | 220.6K $ | |
| 127 | NVR Inc | 33 | 217.5K $ | |
| 128 | Charles Schwab Corp/The | 2,298 | 215.9K $ | |
| 129 | American Water Works Co Inc | 1,568 | 213.4K $ | |
| 130 | iShares Russell 2000 Value ETF | 1,092 | 207K $ | |
| 131 | iShares Russell 2000 Growth ETF | 654 | 205.2K $ | |
| 132 | Coca-Cola Co/The | 2,646 | 201.2K $ | |
| 133 | iShares Global Clean Energy ETF | 10,286 | 188.1K $ | |
| 134 | D-Wave Quantum Inc | 12,500 | 180.4K $ | |
| 135 | Gold Resource Corp | 23,820 | 28.6K $ | |
| 136 | IGC PHARMA INC | 10,000 | 2.6K $ | |