- New Purchases: EMCF, PLD, COF, MDYV, ADBE, LLY, XOM, FNB, NVDA, XLI,
- Added Positions: IEMG, SCHX, SCHG, SPDW, SCHV, SCHM, JHML, MATW, AXP, IWM, AMZN, NEE, BRK.B, TMO, DIS, FB, GOOGL, PYPL, ABBV, AMGN, BAC, CMCSA, JPIN, DHR, IJH, ESGD, LOW, AVGO, V, WMT, VZ, RTX, ROST, PFE, PEP, HON,
- Reduced Positions: FHI, VNLA, SCHE, MUB, IWR, MSFT, VB, JNJ, SCHF, SCHA, HD, INTC, FISV, SUSB, SCHZ, SCHO, MDYG, WM, UNP, TJX, PNC, NOC,
- Sold Out: PPG, BSV, MO, ECL, TFX,
For the details of Schneider Downs Wealth Management Advisors, LP's stock buys and sells, go to https://www.gurufocus.com/guru/schneider+downs+wealth+management+advisors%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of Schneider Downs Wealth Management Advisors, LP- Federated Hermes Inc (FHI) - 3,440,227 shares, 31.69% of the total portfolio. Shares reduced by 31.12%
- Vanguard Mid-Cap ETF (VO) - 131,056 shares, 8.45% of the total portfolio. Shares reduced by 0.42%
- Janus Henderson Short Duration Income ETF (VNLA) - 448,259 shares, 6.12% of the total portfolio. Shares reduced by 14.22%
- iShares National Muni Bond ETF (MUB) - 186,310 shares, 5.93% of the total portfolio. Shares reduced by 4.16%
- Schwab U.S. Large-Cap Growth ETF (SCHG) - 141,310 shares, 5.60% of the total portfolio. Shares added by 2.29%
Schneider Downs Wealth Management Advisors, LP initiated holding in Emclaire Financial Corp. The purchase prices were between $26.5 and $30.55, with an estimated average price of $28.11. The stock is now traded at around $27.750000. The impact to a portfolio due to this purchase was 0.78%. The holding were 99,231 shares as of 2021-06-30.
New Purchase: Prologis Inc (PLD)Schneider Downs Wealth Management Advisors, LP initiated holding in Prologis Inc. The purchase prices were between $106 and $126.28, with an estimated average price of $116.62. The stock is now traded at around $127.995000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,339 shares as of 2021-06-30.
New Purchase: Capital One Financial Corp (COF)Schneider Downs Wealth Management Advisors, LP initiated holding in Capital One Financial Corp. The purchase prices were between $127.23 and $166.29, with an estimated average price of $150.34. The stock is now traded at around $157.895000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,603 shares as of 2021-06-30.
New Purchase: SPDR S&P 400 Mid Cap Value ETF (MDYV)Schneider Downs Wealth Management Advisors, LP initiated holding in SPDR S&P 400 Mid Cap Value ETF. The purchase prices were between $65.12 and $70.42, with an estimated average price of $68.27. The stock is now traded at around $65.920000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,856 shares as of 2021-06-30.
New Purchase: Eli Lilly and Co (LLY)Schneider Downs Wealth Management Advisors, LP initiated holding in Eli Lilly and Co. The purchase prices were between $180.55 and $233.54, with an estimated average price of $200.4. The stock is now traded at around $235.500000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,004 shares as of 2021-06-30.
New Purchase: Exxon Mobil Corp (XOM)Schneider Downs Wealth Management Advisors, LP initiated holding in Exxon Mobil Corp. The purchase prices were between $55.27 and $64.66, with an estimated average price of $59.59. The stock is now traded at around $56.287800. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,283 shares as of 2021-06-30.
Added: iShares Core MSCI Emerging Markets ETF (IEMG)Schneider Downs Wealth Management Advisors, LP added to a holding in iShares Core MSCI Emerging Markets ETF by 98.10%. The purchase prices were between $62.73 and $67.66, with an estimated average price of $65.51. The stock is now traded at around $64.350000. The impact to a portfolio due to this purchase was 0.62%. The holding were 68,767 shares as of 2021-06-30.
Added: American Express Co (AXP)Schneider Downs Wealth Management Advisors, LP added to a holding in American Express Co by 22.23%. The purchase prices were between $141.44 and $169.45, with an estimated average price of $156.26. The stock is now traded at around $168.140000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,326 shares as of 2021-06-30.
Sold Out: PPG Industries Inc (PPG)Schneider Downs Wealth Management Advisors, LP sold out a holding in PPG Industries Inc. The sale prices were between $147.97 and $182.33, with an estimated average price of $171.01.
Sold Out: Vanguard Short-Term Bond ETF (BSV)Schneider Downs Wealth Management Advisors, LP sold out a holding in Vanguard Short-Term Bond ETF. The sale prices were between $81.84 and $82.35, with an estimated average price of $82.1.
Sold Out: Altria Group Inc (MO)Schneider Downs Wealth Management Advisors, LP sold out a holding in Altria Group Inc. The sale prices were between $46.31 and $52.31, with an estimated average price of $49.19.
Sold Out: Ecolab Inc (ECL)Schneider Downs Wealth Management Advisors, LP sold out a holding in Ecolab Inc. The sale prices were between $205.01 and $228.99, with an estimated average price of $217.25.
Sold Out: Teleflex Inc (TFX)Schneider Downs Wealth Management Advisors, LP sold out a holding in Teleflex Inc. The sale prices were between $385.96 and $443.85, with an estimated average price of $409.82.
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