Schneider Downs Wealth Management Advisors, LP
CIK 1665359 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 177
- 截至
- 2026年6月30日
按 13F 价值排名第 2348（共 9443） · 前 24.9%
投资组合价值同比（季度）：+17.4% 13F不披露现金
- 前十大持仓权重
- 64.92%
- 前二十五大持仓权重
- 84.19%
- 持仓高于 1%
- 20
- 有效持仓数量
- 15.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.48% 估计买入 $161634213 · 卖出 $4750905
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.3% 仍持有
- 新仓位
- 25
- 增加
- 69
- 减少
- 32
- 已结清
- 4
本页内容
行业细分
Financial Services
19.3%
Technology
2.9%
Communication Services
0.8%
Industrials
0.8%
Financials
0.7%
Retail
0.6%
Healthcare
0.4%
Energy
0.2%
Packaging
0.1%
Communications
0.1%
Utilities
0.1%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
Consumer products
0.1%
Real Estate
0.1%
Materials
0.0%
其他/未映射
73.7%
完整投资组合 177 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FHI Federated Hermes, Inc. Common Stock | $196118138 | 18.43% | 3551578 | $41420176 | 上涨 ×4 | ||
| SPDW | $91847379 | 8.63% | 1822730 | $9460951 | 上涨 ×6 | ||
| VO | $80925832 | 7.60% | 1004416 | $10270952 | 上涨 ×3 | ||
| MMIT | $64769183 | 6.09% | 2659925 | $2589929 | 上涨 ×6 | ||
| SCHG | $56853395 | 5.34% | 1680065 | $9060917 | 上涨 ×3 | ||
| IEMG | $54067217 | 5.08% | 652670 | $9315478 | 上涨 ×5 | ||
| SCHX | $42216200 | 3.97% | 1434461 | $5607993 | 上涨 ×3 | ||
| MUB | $41165767 | 3.87% | 382510 | $2901316 | 上涨 ×4 | ||
| VNLA | $32700944 | 3.07% | 669210 | $1267141 | 上涨 ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $30268204 | 2.84% | 169475 | $6532674 | 上涨 ×4 | ||
| JPIE | $24551579 | 2.31% | 533150 | $2758981 | 上涨 ×6 | ||
| IWF | $20678849 | 1.94% | 166537 | $3022224 | 上涨 ×2 | ||
| FBND | $17149431 | 1.61% | 376993 | $866492 | 上涨 ×6 | ||
| SCHM | $16658721 | 1.57% | 451823 | $2407890 | 下跌 ×1 | ||
| VEA | $16030952 | 1.51% | 224996 | $2021780 | 上涨 ×1 | ||
| VOO | $15191417 | 1.43% | 22119 | $1541730 | 下跌 ×1 | ||
| FTRB | $14516798 | 1.36% | 578474 | $1448558 | 上涨 ×4 | ||
| IJR | $14429183 | 1.36% | 97291 | $1841849 | 下跌 ×2 | ||
| VBK | $12117242 | 1.14% | 33134 | $1849301 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $10645703 | 1.00% | 36791 | $2088037 | 上涨 ×1 | ||
| SCHV | $9934339 | 0.93% | 285387 | $1062949 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $9488984 | 0.89% | 25438 | $4785165 | 上涨 ×1 | ||
| SPY SPY | $8359943 | 0.79% | 11195 | $983367 | 下跌 ×1 | ||
| IWR | $8206646 | 0.77% | 74389 | $658344 | 下跌 ×2 | ||
| VTEB | $7136282 | 0.67% | 141089 | $-211867 | 下跌 ×4 | ||
| EFA | $6350886 | 0.60% | 61137 | $424047 | 上涨 ×1 | ||
| FEGE First Eagle Global Equity ETF | $5871851 | 0.55% | 120030 | $816594 | 上涨 ×3 | ||
| JHML | $5764720 | 0.54% | 64641 | $608823 | 下跌 ×2 | ||
| IVV | $5506857 | 0.52% | 7353 | $1629464 | 上涨 ×3 | ||
| VBR | $4329974 | 0.41% | 17820 | $1452935 | 上涨 ×6 | ||
| PRCH Porch Group, Inc. - Common Stock | $4124209 | 0.39% | 274216 | $2158080 | |||
| IEFA | $3780686 | 0.36% | 39146 | $618580 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3610199 | 0.34% | 10102 | $926716 | 上涨 ×4 | ||
| IVW | $3477664 | 0.33% | 25287 | $580238 | 下跌 ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $3320336 | 0.31% | 21840 | $200690 | 上涨 ×1 | ||
| SCHF | $3312298 | 0.31% | 119578 | $340354 | 下跌 ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $3202663 | 0.30% | 25058 | $337998 | 下跌 ×1 | ||
| DSI | $3113073 | 0.29% | 21863 | $463496 | |||
| SPYM | $3037673 | 0.29% | 34566 | $391990 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3002003 | 0.28% | 12192 | $543003 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2948247 | 0.28% | 8344 | $544354 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2909708 | 0.27% | 8889 | $298679 | 上涨 ×1 | ||
| VTI | $2824887 | 0.27% | 7634 | $646587 | 上涨 ×2 | ||
| GLD | $2773165 | 0.26% | 7528 | $-153668 | 上涨 ×2 | ||
| MMIN | $2758439 | 0.26% | 113938 | $81817 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2585736 | 0.24% | 10849 | $531525 | 上涨 ×4 | ||
| DFAC | $2565384 | 0.24% | 57831 | $318071 | |||
| VB | $2536812 | 0.24% | 8369 | $419188 | 上涨 ×1 | ||
| IVE | $2473365 | 0.23% | 10893 | $173308 | |||
| XOM Exxon Mobil Corporation Common Stock | $2314281 | 0.22% | 16927 | $1982765 | 上涨 ×2 | ||
| JGRO | $2263557 | 0.21% | 22959 | $458691 | 上涨 ×3 | ||
| BRKA | $2246550 | 0.21% | 3 | $92130 | |||
| SCHE | $2205547 | 0.21% | 60826 | $10982 | 下跌 ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $2054287 | 0.19% | 48234 | $102257 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $2038132 | 0.19% | 4783 | $1401479 | 上涨 ×1 | ||
| IJH | $1852645 | 0.17% | 24026 | $229899 | 下跌 ×1 | ||
| SCHA | $1689078 | 0.16% | 46750 | $322783 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1667828 | 0.16% | 8335 | $320234 | 上涨 ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1625221 | 0.15% | 15808 | $263687 | 上涨 ×2 | ||
| RELY Remitly Global, Inc. - Common stock | $1408424 | 0.13% | 62848 | $423595 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1378499 | 0.13% | 9099 | $-20633 | 上涨 ×1 | ||
| IJK | $1244208 | 0.12% | 10589 | $178742 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1204988 | 0.11% | 1636 | $269294 | 上涨 ×1 | ||
| IJJ | $1190409 | 0.11% | 8058 | $122724 | |||
| RKLB Rocket Lab Corporation - Common Stock | $1180157 | 0.11% | 11610 | $472388 | 上涨 ×1 | ||
| GDX GDX | $1155894 | 0.11% | 15320 | $-190372 | 上涨 ×2 | ||
| VNQ | $1124100 | 0.11% | 11657 | $92582 | 上涨 ×4 | ||
| WMT Walmart Inc. - Common Stock | $1121506 | 0.11% | 9902 | $-122040 | 下跌 ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $1116255 | 0.10% | 10500 | $129360 | 下跌 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1104791 | 0.10% | 1181 | $-62029 | 上涨 ×1 | ||
| IWM | $1094239 | 0.10% | 3642 | $191023 | |||
| CAT Caterpillar, Inc. Common Stock | $1083004 | 0.10% | 1017 | $363917 | 上涨 ×1 | ||
| IJS | $1073688 | 0.10% | 7855 | $145079 | 上涨 ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1040573 | 0.10% | 41640 | $11866 | 上涨 ×1 | ||
| V Visa Inc. | $1039906 | 0.10% | 3031 | $81200 | 下跌 ×2 | ||
| BRKB | $1033016 | 0.10% | 2064 | $488922 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1027858 | 0.10% | 2721 | $376648 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $991492 | 0.09% | 1760 | $-15549 | |||
| AMGN Amgen Inc. - Common Stock | $951652 | 0.09% | 2628 | $423877 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $940878 | 0.09% | 3705 | $100924 | 上涨 ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $900821 | 0.08% | 38910 | $14485 | 上涨 ×2 | ||
| MDYG | $889883 | 0.08% | 7939 | $128056 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $849872 | 0.08% | 1463 | 上涨 ×1 | |||
| TRS TriMas Corporation - Common Stock | $831885 | 0.08% | 18474 | $167929 | |||
| PKOH Park-Ohio Holdings Corp. - Common Stock | $826675 | 0.08% | 21500 | ||||
| ESGE iShares ESG Aware MSCI EM ETF | $786880 | 0.07% | 14388 | $151118 | 上涨 ×2 | ||
| SLDE Slide Insurance Holdings, Inc. - Common Stock | $783110 | 0.07% | 40429 | $55388 | |||
| XLE XLE | $758313 | 0.07% | 14278 | $-149203 | 下跌 ×1 | ||
| CBZ CBIZ, Inc. Common Stock | $747946 | 0.07% | 23315 | $124623 | 上涨 ×1 | ||
| DIA | $696869 | 0.07% | 1334 | $39602 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $688347 | 0.06% | 346 | $278889 | 上涨 ×1 | ||
| EFG | $680702 | 0.06% | 5471 | $71396 | |||
| GBTC | $656809 | 0.06% | 14429 | $-122457 | 下跌 ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $641679 | 0.06% | 15840 | $96149 | |||
| ABBV AbbVie Inc. Common Stock | $630359 | 0.06% | 2505 | $85546 | |||
| XLK XLK | $628403 | 0.06% | 3298 | $170648 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $613494 | 0.06% | 5223 | $178757 | 下跌 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $599610 | 0.06% | 6832 | $-34910 | |||
| SCHZ | $582460 | 0.05% | 25182 | $-2267 | |||
| RTX RTX Corporation Common Stock | $579436 | 0.05% | 3054 | $-57327 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| FHI | $196118138 | 18.43% | 上涨 ×4 |
| SPDW | $91847379 | 8.63% | 上涨 ×6 |
| VO | $80925832 | 7.60% | 上涨 ×3 |
| MMIT | $64769183 | 6.09% | 上涨 ×6 |
| SCHG | $56853395 | 5.34% | 上涨 ×3 |
| IEMG | $54067217 | 5.08% | 上涨 ×5 |
| SCHX | $42216200 | 3.97% | 上涨 ×3 |
| MUB | $41165767 | 3.87% | 上涨 ×4 |
| IJT | $30268204 | 2.84% | 上涨 ×4 |
| JPIE | $24551579 | 2.31% | 上涨 ×6 |
| FBND | $17149431 | 1.61% | 上涨 ×6 |
| FTRB | $14516798 | 1.36% | 上涨 ×4 |
| FEGE | $5871851 | 0.55% | 上涨 ×3 |
| IVV | $5506857 | 0.52% | 上涨 ×3 |
| VBR | $4329974 | 0.41% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AMD | $849872 | 1463 | 0.08% |
| PKOH | $826675 | 21500 | 0.08% |
| LRCX | $539063 | 1244 | 0.05% |
| MU | $521740 | 452 | 0.05% |
| TSLA | $474437 | 1128 | 0.04% |
| SCHD | $442023 | 13940 | 0.04% |
| AVUV | $273715 | 2194 | 0.03% |
| AGG | $266356 | 2691 | 0.03% |
| FLEX | $265957 | 1641 | 0.02% |
| LLY | $257878 | 215 | 0.02% |
| VXUS | $252538 | 2954 | 0.02% |
| FV | $248266 | 3272 | 0.02% |
| SIRI | $232510 | 7871 | 0.02% |
| ISCB | $229543 | 3040 | 0.02% |
| BAC | $226900 | 3982 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ANSS | 2025年9月30日 | 4707 | $1653193 | 不再跟踪 |
| HWM | 2025年6月30日 | 4355 | $564974 | 48.3% |
| IYE | 2025年6月30日 | 10962 | $540427 | 不再跟踪 |
| KKR | 2025年6月30日 | 4500 | $520245 | -18.3% |
| FMNB | 2026年3月31日 | 37086 | $493986 | 20.0% |
| PKOH | 2025年12月31日 | 21656 | $459974 | 119.2% |
| LNG | 2025年6月30日 | 1591 | $368157 | 14.8% |
| EEM | 2025年3月31日 | 7924 | $331382 | 不再跟踪 |
| AGG | 2025年12月31日 | 3111 | $311878 | 不再跟踪 |
| EJUL | 2026年6月30日 | 10234 | $305855 | 不再跟踪 |
| X | 2025年6月30日 | 6961 | $294173 | 不再跟踪 |
| T | 2025年6月30日 | 9641 | $272648 | -12.3% |
| LBRDK | 2025年9月30日 | 2697 | $265331 | -43.3% |
| CWB | 2025年9月30日 | 3207 | $265091 | 不再跟踪 |
| HON | 2026年6月30日 | 1125 | $254284 | -1.9% |
| LULU | 2025年9月30日 | 1016 | $241381 | -33.8% |
| GLW | 2025年6月30日 | 5140 | $235309 | 192.0% |
| SPGI | 2026年6月30日 | 544 | $231385 | 12.5% |
| BWIN | 2025年12月31日 | 8200 | $231322 | 31.4% |
| ISCB | 2025年12月31日 | 3572 | $226565 | 不再跟踪 |
| LLY | 2026年3月31日 | 207 | $222927 | 35.9% |
| BAC | 2026年3月31日 | 4014 | $220767 | 28.1% |
| MA | 2026年3月31日 | 382 | $218128 | 15.1% |
| HCC | 2025年3月31日 | 4000 | $216960 | 125.2% |
| MA | 2025年6月30日 | 387 | $212122 | 2.4% |
| LULU | 2026年3月31日 | 1016 | $211135 | -23.1% |
| FV | 2026年3月31日 | 3271 | $205817 | |
| RKLBXXXX | 2025年6月30日 | 11000 | $196680 | 不再跟踪 |
| PTON | 2025年9月30日 | 10000 | $69400 | -39.2% |
| IGC | 2026年6月30日 | 10000 | $2630 | 不再跟踪 |