| # | % | |||||
|---|---|---|---|---|---|---|
| 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.