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Institutional Investment Manager
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP (CIK: 0001665359). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 27 holdings with a total value of $143,470,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FEDERATED HERMES INC CL B 3,480,738 100,419,000 69.99%
2 ISHARES TR 53,010 8,636,000 6.02%
3 VANGUARD INDEX FDS 58,041 7,036,000 4.90%
4 VANGUARD TAX-MANAGED FDS 120,379 4,319,000 3.01%
5 ISHARES TR 39,700 3,961,000 2.76%
6 VANGUARD INDEX FDS 46,497 3,896,000 2.72%
7 SCHWAB INTERNATIONAL EQUITY ETF 79,078 2,144,000 1.49%
8 VANGUARD BD INDEX FDS 26,381 2,127,000 1.48%
9 VANGUARD INDEX FDS 10,767 2,030,000 1.41%
10 SPDR SERIES TRUST 23,325 1,874,000 1.31%
11 ISHARES TR 5,778 1,194,000 0.83%
12 VANGUARD INDEX FDS 6,968 777,000 0.54%
13 ISHARES TR 5,951 738,000 0.51%
14 WESBANCO INC 21,189 630,000 0.44%
15 VERIZON COMMUNICATIONS INC 8,091 438,000 0.31%
16 AT&T INC 10,826 424,000 0.30%
17 ISHARES TR 5,419 415,000 0.29%
18 ISHARES TR 3,642 404,000 0.28%
19 APPLE COMPUTER INC 3,695 403,000 0.28%
20 POWERSHARES N/C 6/4/18 46138E354 9,230 372,000 0.26%
21 ISHARES TR 5,825 310,000 0.22%
22 VANGUARD BD INDEX FDS 3,405 294,000 0.20%
23 SPDR SSGA MULTI-ASSET REAL RETURN ETF 8,927 207,000 0.14%
24 MATTHEWS INTL CORP 4,000 206,000 0.14%
25 FORD MTR CO DEL 15,207 205,000 0.14%
26 NEURALSTEM INCORPORATED 11,000 8,000 0.01%
27 SANOFI CONTGNT VAL RT 25,000 3,000 0.00%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665359-16-000002, filed 2016.04.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.