Schneider Downs Wealth Management Advisors, LP
Top Portfolio Positions
72 positions ·
$225,852,512 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| FHI |
Federated Hermes, Inc.
Financial Services
|
2,727,878 | $154,697,961 | 68.50% |
| AAPL |
Apple Inc.
Technology
|
33,719 | $8,557,545 | 3.79% |
| SPY |
Spdr S&P 500 Etf Trust
|
11,343 | $7,376,806 | 3.27% |
| MSFT |
Microsoft Corp
Technology
|
12,707 | $4,703,750 | 2.08% |
| RJF |
Raymond James Financial Inc
Financial Services
|
21,546 | $3,119,645 | 1.38% |
| GLD |
Spdr Gold Trust
|
6,802 | $2,926,832 | 1.30% |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,332 | $2,683,509 | 1.19% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
8,876 | $2,610,964 | 1.16% |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
11,817 | $2,458,999 | 1.09% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,863 | $2,054,167 | 0.91% |
Portfolio Trend
Holdings in TRS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $663,955 | 18,474 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $654,903 | 18,474 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $713,835 | 18,474 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $528,541 | 18,474 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $432,845 | 18,474 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $454,275 | 18,474 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $471,641 | 18,474 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $472,195 | 18,474 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $493,810 | 18,474 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $576,004 | 22,740 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $563,042 | 22,740 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $625,122 | 22,740 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $752,220 | 27,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $748,980 | 27,000 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $676,890 | 27,000 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $762,859 | 27,550 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $884,079 | 27,550 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,019,350 | 27,550 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $891,518 | 27,550 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $835,591 | 27,550 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $835,316 | 27,550 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $872,508 | 27,550 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $684,798 | 30,035 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $719,338 | 30,035 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $705,705 | 30,550 | Shares | Sole | 2020-04-21 | |
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