Titelia

Holdings of Schneider Downs Wealth Management Advisors, LP

136 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69 % of the equity sleeve

Sector breakdown

  • Funds 5.4 %
  • Technology 2.2 %
  • Financials 1.6 %
  • Communication 0.8 %
  • Consumer discretionary 0.6 %
  • Consumer staples 0.5 %
  • Industrials 0.4 %
  • Health care 0.4 %
  • Utilities 0.1 %
  • Unattributed 88.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US135800.2M $99.95 %
2NL1409.5K $0.05 %

Positions

RankCompanySharesValueWeight
1Federated Hermes Inc 2,727,878154.7M $
2State Street SPDR Portfolio Developed World ex-US ETF 1,804,74182.4M $
3Vanguard Mid-Cap ETF 246,03070.7M $
4Schwab Strategic Trust 1,640,66247.8M $
5iShares Core MSCI Emerging Markets ETF 641,60244.8M $
6iShares National Muni Bond ETF 360,47538.3M $
7Schwab U.S. Large-Cap ETF 1,427,77736.6M $
8Janus Henderson Short Duration 643,34431.4M $
9iShares S&P Small-Cap 600 Growth ETF 164,02123.7M $
10JPMorgan Income ETF 473,03221.8M $
11iShares Russell 1000 Growth ETF 41,40917.7M $
12Fidelity Total Bond ETF 356,92516.3M $
13Vanguard FTSE Developed Markets ETF 218,62014M $
14Vanguard S&P 500 ETF 22,84313.6M $
15iShares Core S&P Small-Cap ETF 101,25812.6M $
16Vanguard Index Funds 33,97210.3M $
17Schwab Strategic Trust 290,8658.9M $
18Apple Inc 33,7198.6M $
19iShares Trust 77,6337.5M $
20State Street SPDR S&P 500 ETF Trust 11,3437.4M $
21Vanguard Tax-Exempt Bond Index ETF 147,2877.3M $
22iShares MSCI EAFE ETF 61,0205.9M $
23John Hancock Exchange-Traded Fund Trust 65,8735.2M $
24Microsoft Corp 12,7074.7M $
25iShares Core S&P 500 ETF 5,9363.9M $
26iShares Core MSCI EAFE ETF 34,9293.2M $
27Raymond James Financial Inc 21,5463.1M $
28Schwab International Equity ETF 120,0793M $
29SPDR Gold Shares 6,8022.9M $
30iShares Trust 25,6162.9M $
31Vanguard Index Funds 13,2432.9M $
32Vanguard Russell 1000 Growth ETF 26,1162.9M $
33Alphabet Inc 9,3322.7M $
34iShares ESG MSCI KLD 400 ETF 21,8632.6M $
35SPDR Series Trust 34,5662.6M $
36JPMorgan Chase & Co 8,8762.6M $
37PNC Financial Services Group Inc/The 11,8172.5M $
38Alphabet Inc 8,3802.4M $
39iShares Trust 10,8932.3M $
40Dimensional ETF Trust 57,8312.2M $
41Schwab Emerging Markets Equity ETF 66,6032.2M $
42Vanguard Total Stock Market ETF 6,7902.2M $
43Berkshire Hathaway Inc 32.2M $
44Vanguard Small-Cap ETF 8,0852.1M $
45Amazon.com Inc 9,8632.1M $
46Porch Group Inc 274,2162M $
47JPMorgan Active Growth ETF 21,3541.8M $
48iShares Core S&P Mid-Cap ETF 24,0301.6M $
49TJX Cos Inc/The 8,7611.4M $
50Schwab U.S. Small-Cap ETF 46,9841.4M $
51iShares ESG Aware MSCI EAFE ETF 14,2391.4M $
52NVIDIA Corp 7,7271.3M $
53VanEck Gold Miners ETF/USA 14,6701.3M $
54Walmart Inc 10,0061.2M $
55Costco Wholesale Corp 1,1711.2M $
56iShares S&P Mid-Cap 400 Value ETF 8,0581.1M $
57iShares S&P Mid-Cap 400 Growth ETF 10,5891.1M $
58Vanguard Real Estate ETF 11,6291M $
59Meta Platforms Inc 1,7601M $
60VANGUARD SCOTTSDALE FUNDS 10,528986.9K $
61Remitly Global Inc 62,848984.8K $
62Visa Inc 3,172958.7K $
63Invesco QQQ Trust Series 1 1,621935.7K $
64iShares Trust 7,840928.6K $
65Select Sector Spdr Trust 14,814907.5K $
66iShares Russell 2000 ETF 3,642903.2K $
67Johnson & Johnson 3,436840K $
68Grayscale Bitcoin Trust ETF 14,770779.3K $
69Slide Insurance Holdings Inc 40,429727.7K $
70Caterpillar Inc 1,015719.1K $
71Rocket Lab Corp 11,021707.8K $
72TriMas Corp 18,474664K $
73State Street Spdr Dow Jones Industrial Average Etf Trust 1,419657.3K $
74Broadcom Inc 2,104651.2K $
75RTX Corp 3,301636.8K $
76iShares ESG Aware MSCI EM ETF 13,982635.8K $
77NextEra Energy Inc 6,832634.5K $
78CBIZ Inc 23,215623.3K $
79iShares MSCI EAFE Growth ETF 5,471609.3K $
80Schwab U.S. Aggregate Bond ETF 25,182584.7K $
81Netflix Inc 5,960573.1K $
82Uber Technologies Inc 7,840563.9K $
83AbbVie Inc 2,505544.8K $
84Berkshire Hathaway Inc 1,135544.1K $
85Oracle Corp 3,686542.2K $
86McDonald's Corp. 1,730537.7K $
87Amgen Inc 1,500527.8K $
88Innovator International Developed Power Buffer ETF - July 15,436521K $
89SELECT SECTOR SPDR TRUST (THE) 3,444457.8K $
90iShares Silver Trust 6,537445.4K $
91VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,061443.2K $
92Invesco Actively Managed Exchange-Traded Fund Trust 9,385439.5K $
93Cisco Systems, Inc. 5,603434.7K $
94SPDR SERIES TRUST 2,361429.3K $
95PepsiCo Inc 2,695418.5K $
96ASML Holding NV 310409.5K $
97Bank of New York Mellon Corp/The 3,435407.5K $
98Ishares S&p 100 Etf 1,211385.2K $
99Vanguard Information Technology ETF 544379.4K $
100Merck & Co Inc 3,031364.6K $