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Schneider Downs Wealth Management Advisors, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Schneider Downs Wealth Management Advisors, LP

报告期 2026-03-31 · CIK 0001665359

持仓数

156

前50大市值合计

$844.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FHI FEDERATED HERMES INC

CL B

$154.7M

2,727,878

18.3%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$82.4M

1,804,741

9.8%

VO VANGUARD INDEX FDS

MID CAP ETF

$70.7M

246,030

8.4%

MMIT NEW YORK LIFE INVTS ACTIVE E

NYLI MACKAY MUN

$62.2M

2,579,517

7.4%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$47.8M

1,640,662

5.7%

IEMG ISHARES INC

CORE MSCI EMKT

$44.8M

641,602

5.3%

MUB ISHARES TR

NATIONAL MUN ETF

$38.3M

360,475

4.5%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$36.6M

1,427,777

4.3%

VNLA JANUS DETROIT STR TR

HENDRSN SHRT ETF

$31.4M

643,344

3.7%

IJT ISHARES TR

S&P SML 600 GWT

$23.7M

164,021

2.8%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$21.8M

473,032

2.6%

IWF ISHARES TR

RUS 1000 GRW ETF

$17.7M

41,409

2.1%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$16.3M

356,925

1.9%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$14.3M

460,298

1.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$14.0M

218,620

1.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$13.6M

22,843

1.6%

FTRB FEDERATED HERMES ETF TRUST

HERMES TOTAL RET

$13.1M

519,715

1.5%

IJR ISHARES TR

CORE S&P SCP ETF

$12.6M

101,258

1.5%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$10.3M

33,972

1.2%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$8.9M

290,865

1.1%

AAPL APPLE INC

COM

$8.6M

33,719

1.0%

IWR ISHARES TR

RUS MID CAP ETF

$7.5M

77,633

0.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$7.4M

11,343

0.9%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$7.3M

147,287

0.9%

EFA ISHARES TR

MSCI EAFE ETF

$5.9M

61,020

0.7%

JHML JOHN HANCOCK EXCHANGE TRADED

MLTFCTR LRG CAP

$5.2M

65,873

0.6%

FEGE RBB FUND TRUST

FIRST EAGLE GBL

$5.1M

107,559

0.6%

MSFT MICROSOFT CORP

COM

$4.7M

12,707

0.6%

IVV ISHARES TR

CORE S&P500 ETF

$3.9M

5,936

0.5%

IEFA ISHARES TR

CORE MSCI EAFE

$3.2M

34,929

0.4%

RJF RAYMOND JAMES FINL INC

COM

$3.1M

21,546

0.4%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$3.0M

120,079

0.4%

GLD SPDR GOLD TR

GOLD SHS

$2.9M

6,802

0.3%

IVW ISHARES TR

S&P 500 GRWT ETF

$2.9M

25,616

0.3%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$2.9M

13,243

0.3%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$2.9M

26,116

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$2.7M

9,332

0.3%

MMIN NEW YORK LIFE INVTS ACTIVE E

NYLI MACKAY MUNI

$2.7M

112,890

0.3%

DSI ISHARES TR

ESG MSCI KLD 400

$2.6M

21,863

0.3%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$2.6M

34,566

0.3%

JPM JPMORGAN CHASE & CO

COM

$2.6M

8,876

0.3%

PNC PNC FINL SVCS GROUP INC

COM

$2.5M

11,817

0.3%

GOOG ALPHABET INC

CAP STK CL C

$2.4M

8,380

0.3%

IVE ISHARES TR

S&P 500 VAL ETF

$2.3M

10,893

0.3%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$2.2M

57,831

0.3%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$2.2M

66,603

0.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.2M

6,790

0.3%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$2.2M

3

0.3%

VB VANGUARD INDEX FDS

SMALL CP ETF

$2.1M

8,085

0.3%

AMZN AMAZON COM INC

COM

$2.1M

9,863

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

55%前 6 大占比

FHI18.3%SPDW9.8%VO8.4%MMIT7.4%SCHG5.7%IEMG5.3%