Schneider Downs Wealth Management Advisors portfolio

What changed this quarter

115 positions with a change (11 new, 67 added to, 30 trimmed, 7 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Janus Henderson Short Durati ETF+24%more sharesIncreased
  3.1% → 3.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Federated HermesFHI18.4%
• STE Str SPDR PT DW EU ETFSPDW8.6%
• Vanguard Index FundsVO7.3%
• New York Life Invts Active EMMIT · MMIN5.8%
• Schwab US Large-cap Growth ETFSCHG5.6%
• IsharesIEMG5.0%
• Schwab US Large-cap ETFSCHX4.1%
• Janus Henderson Short Durati ETFVNLA3.7%
• iShares National Muni Bond E ETFMUB3.6%
• iShares S&P Small-cap 600 GR ETFIJT2.6%
• J P Morgan Exchange Traded FundJPIE2.4%
• iShares Russell 1000 Growth ETFIWF1.9%
• Fidelity Total Bond ETFFBND1.6%
• Vanguard Ftse Developed ETFVEA1.5%
• Vanguard S&P 500 ETFVOO1.5%
• Schwab US Mid Cap ETFSCHM1.5%
• Federated Hermes ETF TrustFTRB1.4%
• MicrosoftMSFT1.3%
• iShares Core S&P Small-cap E ETFIJR1.3%
• AppleAAPL1.2%
• Vanguard Index FundsVBK1.0%
• Schwab US Large-cap Value ETFSCHV0.8%
• State Str Spdr S&P 500 ETF TSPY0.8%
• iShares Russell Mid-cap ETFIWR0.7%
• RBB Fund TrustFEGE0.6%
• AlphabetGOOGL · GOOG0.6%
• Vanguard Tax-exempt Bond ETFVTEB0.6%
• iShares Msci Eafe ETFEFA0.6%
• John Hancock Exchange TradedJHML0.6%
• iShares Core S&P 500 ETFIVV0.5%
• Porch GroupPRCH0.4%
• Vanguard Index FundsVBR0.4%
• iShares Core Msci Eafe ETFIEFA0.3%
• SPDR Gold Shares ETFGLD0.3%
• iShares S&P 500 Growth ETFIVW0.3%
• Raymond James FinancialRJF0.3%
• Berkshire HathawayBRK/A · BRK/B0.3%
• Schwab International Equity ETFSCHF0.3%
• Vanguard Russell 1000 Growth ETFVONG0.3%
• iShares ESG Msci KLD 400 ETFDSI0.3%
• Amazon.comAMZN0.3%
• STE Str SPDR PT S&P 500 ETFSPYM0.3%
• JPMorgan ChaseJPM0.3%
• Vanguard Index FundsVTI0.3%
• Exxon MobilXOM0.3%
• PNC Financial Services GroupPNC0.3%
• Dimensional ETF TrustDFAC0.2%
• iShares S&P 500 Value ETFIVE0.2%
• NVIDIANVDA0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• Schwab Emrg Mrkts Eqty ETFSCHE0.2%
• EatonETN0.2%
• J P Morgan Exchange Traded FundJGRO0.2%
• BrookfieldBN0.2%
• iShares Core S&P Midcap ETFIJH0.2%
• Meta PlatformsMETA0.1%
• iShares Trust iShares ESG AW ETFESGD0.1%
• Schwab US Small-cap ETFSCHA0.1%
• Remitly GlobalRELY0.1%
• Vaneck ETF TrustGDX0.1%
• Costco WholesaleCOST0.1%
• CbizCBZ0.1%
• VisaV0.1%
• TJXTJX0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• BroadcomAVGO0.1%
• AmgenAMGN0.1%
• iShares S&P Mid-cap 400 Grow ETFIJK0.1%
• Johnson & JohnsonJNJ0.1%
• iShares S&P Mid-cap 400 Valu ETFIJJ0.1%
• WalmartWMT0.1%
• Vanguard Russell 1000 Value ETFVONV0.1%
• Advanced Micro DevicesAMD0.1%
• Vanguard Real Estate ETFVNQ0.1%
• iShares Russell 2000 ETFIWM0.1%
• iShares S&P Small-cap 600 VA ETFIJS0.1%
• Grayscale Bitcoin Trust ETFGBTC0.1%
• CaterpillarCAT0.1%
• iShares ESG Aware 1-5 Year U ETFSUSB0.1%
• Slide Insurance HoldingsSLDE0.1%
• State Street Energy Select Sector ETFXLE0.1%
• State Street SPDR S&P 400 MC GR ETFMDYG0.1%
• Micron TechnologyMU0.1%
• Rocket LabRKLB0.1%
• AbbVieABBV0.1%
• iShares ESG Aware USD Corpor ETFSUSC0.1%
• IsharesESGE0.1%
• TrimasTRS0.1%
• Cisco SystemsCSCO0.1%
• ASML HoldingASML0.1%
• Park-Ohio HoldingsPKOH0.1%
• Manulife FinancialMFC0.1%
• iShares Msci Eafe Growth ETFEFG0.1%
• State Street Technology Select Sector ETFXLK0.1%
• State Str Spdr DOW Jones INDDIA0.1%
• RTXRTX0.1%
• TeslaTSLA0.1%