Titelia

Holdings of Schneider Downs Wealth Management Advisors, LP

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Net assets
-
Positions
136 in 2 countries
Top ten
69.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Home Depot Inc/The 1,089358.2K $
102INTERNATIONAL BUSINESS MACHINES CORP 1,458353.4K $
103PACCAR Inc 3,016348.3K $
104Exxon Mobil Corp 1,954331.5K $
105Altria Group Inc 4,806317.1K $
106Abbott Laboratories 3,028310.9K $
107Innovator Emerging Markets Power Buffer ETF - Jul 10,234305.9K $
108VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,165299.5K $
109SELECT SECTOR SPDR TRUST (THE) 6,470296.9K $
110Welltower Inc 1,487294K $
111Vanguard Mid-Cap Growth ETF 1,105284.4K $
112Fidelity Wise Origin Bitcoin F 4,712278.2K $
113Chevron Corp 1,326274.4K $
114Philip Morris International Inc 1,641271.3K $
115Thermo Fisher Scientific Inc 536263.3K $
116American Express Co 850257.1K $
117Honeywell International Inc 1,125254.3K $
118Global X Copper Miners ETF 3,301252K $
119Vanguard Mid-Cap Value ETF 1,347248.2K $
120Vanguard Large-Cap ETF 821245.4K $
121Procter & Gamble Co/The 1,698245.3K $
122SPDR SERIES TRUST 2,217239.5K $
123S&P Global Inc 544231.4K $
124ISHARES INC 4,051230.1K $
125Coherent Corp 930221.5K $
126ISHARES TRUST 1,032220.6K $
127NVR Inc 33217.5K $
128Charles Schwab Corp/The 2,298215.9K $
129American Water Works Co Inc 1,568213.4K $
130iShares Russell 2000 Value ETF 1,092207K $
131iShares Russell 2000 Growth ETF 654205.2K $
132Coca-Cola Co/The 2,646201.2K $
133iShares Global Clean Energy ET 10,286188.1K $
134D-Wave Quantum Inc 12,500180.4K $
135Gold Resource Corp 23,82028.6K $
136IGC PHARMA INC 10,0002.6K $

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Sector breakdown

  • Funds 9.0 %
  • 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 84.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Netherlands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States135800.2M $99.95 %
2Netherlands1409.5K $0.05 %
Cite this page

Titelia. "Holdings of Schneider Downs Wealth Management Advisors, LP". https://titelia.com/en/funds/US13F1665359