Schneider Downs Wealth Management Advisors, LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES INC | FHI | $196.1M | 3,551,578 | +1.37pp | 31q | +30.2%+$45.5M | |
| SPDR INDEX SHS FDS | SPDW | $91.8M | 1,822,730 | -0.46pp | 26q | +1.0%+$906.5K | |
| VANGUARD INDEX FDS | VO | $80.9M | 1,004,416 | -0.19pp | 31q | +308.2%+$61.1M | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $64.8M | 2,659,925 | -0.77pp | 26q | +3.1%+$2.0M | |
| SCHWAB STRATEGIC TR | SCHG | $56.9M | 1,680,065 | +0.07pp | 30q | +2.4%+$1.3M | |
| ISHARES INC | IEMG | $54.1M | 652,670 | +0.15pp | 26q | +1.7%+$916.9K | |
| SCHWAB STRATEGIC TR | SCHX | $42.2M | 1,434,461 | -0.07pp | 31q | HELD | |
| ISHARES TR | MUB | $41.2M | 382,510 | -0.35pp | 26q | +6.1%+$2.4M | |
| JANUS DETROIT STR TR | VNLA | $32.7M | 669,210 | -0.39pp | 26q | +4.0%+$1.3M | |
| ISHARES TR | IJT | $30.3M | 169,475 | +0.23pp | 15q | +3.3%+$974.1K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $24.6M | 533,150 | -0.10pp | 13q | +12.7%+$2.8M | |
| ISHARES TR | IWF | $20.7M | 166,537 | flat | 31q | +302.2%+$15.5M | |
| FIDELITY MERRIMACK STR TR | FBND | $17.1M | 376,993 | -0.18pp | 9q | +5.6%+$912.9K | |
| SCHWAB STRATEGIC TR | SCHM | $16.7M | 451,823 | -0.01pp | 31q | -1.8%-$312.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $16.0M | 224,996 | -0.04pp | 31q | +2.9%+$454.3K | |
| VANGUARD INDEX FDS | VOO | $15.2M | 22,119 | -0.08pp | 31q | -3.2%-$497.2K | |
| FEDERATED HERMES ETF TRUST | FTRB | $14.5M | 578,474 | -0.08pp | 10q | +11.3%+$1.5M | |
| ISHARES TR | IJR | $14.4M | 97,291 | -0.03pp | 31q | -3.9%-$588.3K | |
| VANGUARD INDEX FDS | VBK | $12.1M | 33,134 | +0.01pp | 10q | -2.5%-$306.5K | |
| APPLE INC | AAPL | $10.6M | 36,791 | +0.06pp | 31q | +9.1%+$888.9K | |
| SCHWAB STRATEGIC TR | SCHV | $9.9M | 285,387 | -0.04pp | 31q | -1.9%-$190.7K | |
| MICROSOFT CORP | MSFT | $9.5M | 25,438 | +0.37pp | 31q | +100.2%+$4.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.4M | 11,195 | -0.03pp | 31q | -1.3%-$110.5K | |
| ISHARES TR | IWR | $8.2M | 74,389 | -0.06pp | 31q | -4.2%-$357.9K | |
| VANGUARD MUN BD FDS | VTEB | $7.1M | 141,089 | -0.14pp | 15q | -4.2%-$313.5K | |
| ISHARES TR | EFA | $6.4M | 61,137 | -0.06pp | 31q | HELD | |
| RBB FUND TRUST | FEGE | $5.9M | 120,030 | -0.01pp | 4q | +11.6%+$610.1K | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $5.8M | 64,641 | -0.03pp | 31q | -1.9%-$109.9K | |
| ISHARES TR | IVV | $5.5M | 7,353 | +0.09pp | 31q | +23.9%+$1.1M | |
| VANGUARD INDEX FDS | VBR | $4.3M | 17,820 | +0.09pp | 11q | +34.6%+$1.1M | |
| PORCH GROUP INC | PRCH | $4.1M | 274,216 | +0.17pp | 15q | HELD | |
| ISHARES TR | IEFA | $3.8M | 39,146 | +0.01pp | 24q | +12.1%+$407.3K | |
| ALPHABET INC | GOOGL | $3.6M | 10,102 | +0.04pp | 26q | +8.3%+$275.2K | |
| ISHARES TR | IVW | $3.5M | 25,287 | +0.01pp | 31q | -1.3%-$45.2K | |
| RAYMOND JAMES FINL INC | RJF | $3.3M | 21,840 | -0.03pp | 17q | +1.4%+$44.7K | |
| SCHWAB STRATEGIC TR | SCHF | $3.3M | 119,578 | -0.02pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $3.2M | 25,058 | -0.01pp | 15q | -4.1%-$135.2K | |
| ISHARES TR | DSI | $3.1M | 21,863 | flat | 26q | HELD | |
| SPDR SERIES TRUST | SPYM | $3.0M | 34,566 | -0.01pp | 26q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $3.0M | 12,192 | +0.01pp | 31q | +3.2%+$92.3K | |
| ALPHABET INC | GOOG | $2.9M | 8,344 | +0.01pp | 10q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,889 | -0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.8M | 7,634 | +0.03pp | 30q | +12.4%+$312.3K | |
| SPDR GOLD TR | GLD | $2.8M | 7,528 | -0.06pp | 31q | +10.7%+$267.4K | |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | $2.8M | 113,938 | -0.04pp | 15q | +0.9%+$25.4K | |
| AMAZON COM INC | AMZN | $2.6M | 10,849 | +0.02pp | 26q | +10.0%+$235.0K | |
| DIMENSIONAL ETF TRUST | DFAC | $2.6M | 57,831 | -0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VB | $2.5M | 8,369 | flat | 31q | +3.5%+$86.1K | |
| ISHARES TR | IVE | $2.5M | 10,893 | -0.02pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.3M | 16,927 | +0.18pp | 21q | +766.3%+$2.0M | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $2.3M | 22,959 | +0.01pp | 10q | +7.5%+$158.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | -0.03pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $2.2M | 60,826 | -0.03pp | 31q | -8.7%-$209.5K | |
| BROOKFIELD CORP | BN | $2.1M | 48,234 | -0.02pp | 15q | HELD | |
| EATON CORP PLC | ETN | $2.0M | 4,783 | +0.12pp | 29q | +168.7%+$1.3M | |
| ISHARES TR | IJH | $1.9M | 24,026 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $1.7M | 46,750 | +0.01pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.7M | 8,335 | +0.01pp | 11q | +7.9%+$121.7K | |
| ISHARES TR | ESGD | $1.6M | 15,808 | flat | 26q | +11.0%+$161.3K | |
| REMITLY GLOBAL INC | RELY | $1.4M | 62,848 | +0.02pp | 15q | HELD | |
| TJX COS INC NEW | TJX | $1.4M | 9,099 | -0.02pp | 8q | +3.9%+$51.2K | |
| ISHARES TR | IJK | $1.2M | 10,589 | flat | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $1.2M | 1,636 | +0.01pp | 25q | +0.9%+$11.0K | |
| ISHARES TR | IJJ | $1.2M | 8,058 | -0.01pp | 15q | HELD | |
| ROCKET LAB CORP | RKLB | $1.2M | 11,610 | +0.03pp | 5q | +5.3%+$59.9K | |
| VANECK ETF TRUST | GDX | $1.2M | 15,320 | -0.04pp | 15q | +4.4%+$49.0K | |
| VANGUARD INDEX FDS | VNQ | $1.1M | 11,657 | -0.01pp | 15q | HELD | |
| WALMART INC | WMT | $1.1M | 9,902 | -0.03pp | 26q | -1.0%-$11.8K | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.1M | 10,500 | flat | 15q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,181 | -0.02pp | 25q | +0.9%+$9.4K | |
| ISHARES TR | IWM | $1.1M | 3,642 | flat | 24q | HELD | |
| CATERPILLAR INC | CAT | $1.1M | 1,017 | +0.02pp | 3q | HELD | |
| ISHARES TR | IJS | $1.1M | 7,855 | flat | 15q | HELD | |
| ISHARES TR | SUSB | $1.0M | 41,640 | -0.02pp | 29q | +1.5%+$14.9K | |
| VISA INC | V | $1.0M | 3,031 | -0.01pp | 11q | -4.4%-$48.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,064 | +0.04pp | 22q | +81.9%+$465.0K | |
| BROADCOM INC | AVGO | $1.0M | 2,721 | +0.02pp | 3q | +29.3%+$233.1K | |
| META PLATFORMS INC | META | $991.5K | 1,760 | -0.02pp | 10q | HELD | |
| AMGEN INC | AMGN | $951.7K | 2,628 | +0.03pp | 22q | +75.2%+$408.5K | |
| JOHNSON & JOHNSON | JNJ | $940.9K | 3,705 | flat | 24q | +7.8%+$68.3K | |
| ISHARES TR | SUSC | $900.8K | 38,910 | -0.01pp | 15q | +1.6%+$14.0K | |
| SPDR SERIES TRUST | MDYG | $889.9K | 7,939 | flat | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $849.9K | 1,463 | - | new | NEW | |
| TRIMAS CORP | TRS | $831.9K | 18,474 | flat | 31q | HELD | |
| PARK-OHIO HLDGS CORP | PKOH | $826.7K | 21,500 | - | new | NEW | |
| ISHARES INC | ESGE | $786.9K | 14,388 | flat | 26q | +2.9%+$22.2K | |
| SLIDE INS HLDGS INC | SLDE | $783.1K | 40,429 | -0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $758.3K | 14,278 | -0.03pp | 17q | -3.6%-$28.5K | |
| CBIZ INC | CBZ | $747.9K | 23,315 | flat | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $696.9K | 1,334 | -0.01pp | 27q | -6.0%-$44.4K | |
| ASML HLDG NV | ASML | $688.3K | 346 | +0.02pp | 3q | +11.6%+$71.6K | |
| ISHARES TR | EFG | $680.7K | 5,471 | flat | 31q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $656.8K | 14,429 | -0.02pp | 10q | -2.3%-$15.5K | |
| MANULIFE FINL CORP | MFC | $641.7K | 15,840 | flat | 12q | HELD | |
| ABBVIE INC | ABBV | $630.4K | 2,505 | flat | 26q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $628.4K | 3,298 | +0.01pp | 22q | -4.2%-$27.8K | |
| CISCO SYS INC | CSCO | $613.5K | 5,223 | +0.01pp | 10q | -6.8%-$44.6K | |
| NEXTERA ENERGY INC | NEE | $599.6K | 6,832 | -0.01pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $582.5K | 25,182 | -0.01pp | 31q | HELD | |
| RTX CORPORATION | RTX | $579.4K | 3,054 | -0.02pp | 10q | -7.5%-$46.9K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $549.4K | 15,057 | -0.01pp | 31q | HELD | |
| NUSHARES ETF TR | NUSC | $547.4K | 10,503 | flat | 8q | HELD | |
| ORACLE CORP | ORCL | $545.3K | 3,721 | -0.01pp | 28q | +0.9%+$5.1K | |
| LAM RESEARCH CORP | LRCX | $539.1K | 1,244 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $527.4K | 3,647 | flat | 10q | +6.2%+$30.7K | |
| MICRON TECHNOLOGY INC | MU | $521.7K | 452 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $496.9K | 4,158 | flat | 6q | +664.3%+$431.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $487.7K | 2,061 | flat | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $481.7K | 6,675 | -0.02pp | 8q | -14.9%-$84.1K | |
| FEDERATED HERMES ETF TRUST | FDV | $478.4K | 15,242 | -0.01pp | 11q | HELD | |
| TESLA INC | TSLA | $474.4K | 1,128 | - | new | NEW | |
| PEPSICO INC | PEP | $471.5K | 3,482 | flat | 26q | +29.2%+$106.6K | |
| MCDONALDS CORP | MCD | $448.2K | 1,658 | -0.02pp | 10q | -4.2%-$19.5K | |
| ISHARES TR | OEF | $443.1K | 1,211 | flat | 11q | HELD | |
| NETFLIX INC | NFLX | $442.7K | 6,200 | -0.02pp | 8q | +4.0%+$17.1K | |
| SCHWAB STRATEGIC TR | SCHD | $442.0K | 13,940 | - | new | NEW | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $439.9K | 9,385 | -0.01pp | 26q | HELD | |
| MERCK & CO INC | MRK | $394.2K | 3,068 | flat | 10q | +1.2%+$4.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $388.9K | 1,383 | flat | 11q | -5.1%-$21.1K | |
| HOME DEPOT INC | HD | $384.1K | 1,089 | flat | 10q | HELD | |
| COHERENT CORP | COHR | $366.9K | 930 | +0.01pp | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $364.7K | 2,487 | +0.01pp | 10q | +46.5%+$115.7K | |
| SPDR SERIES TRUST | XOP | $364.2K | 2,361 | -0.01pp | 5q | HELD | |
| PACCAR INC | PCAR | $362.3K | 3,016 | flat | 25q | HELD | |
| ISHARES SILVER TR | SLV | $349.5K | 6,537 | -0.02pp | 5q | HELD | |
| ALTRIA GROUP INC | MO | $345.8K | 4,806 | flat | 5q | HELD | |
| ISHARES TR | IMCB | $343.1K | 3,553 | flat | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $339.8K | 2,165 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VOT | $338.5K | 1,105 | flat | 14q | HELD | |
| WELLTOWER INC | WELL | $337.5K | 1,487 | flat | 6q | HELD | |
| LINDE PLC | LIN | $325.9K | 628 | flat | 3q | +0.8%+$2.6K | |
| SPDR SERIES TRUST | MDYV | $322.0K | 3,395 | flat | 23q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $320.6K | 7,149 | flat | 15q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $314.7K | 628 | flat | 3q | +17.2%+$46.1K | |
| ABBOTT LABORATORIES | ABT | $300.6K | 3,313 | -0.01pp | 6q | +9.4%+$25.9K | |
| D-WAVE QUANTUM INC | QBTS | $299.9K | 12,500 | +0.01pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $293.4K | 6,470 | -0.01pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $289.1K | 1,598 | flat | 5q | -2.6%-$7.8K | |
| AMERICAN EXPRESS CO | AXP | $288.5K | 853 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VV | $282.4K | 821 | flat | 9q | HELD | |
| CHUBB LIMITED | CB | $280.2K | 822 | flat | 3q | HELD | |
| TCW ETF TRUST | VOTE | $279.9K | 3,175 | flat | 5q | HELD | |
| ISHARES TR | EEM | $277.1K | 4,051 | flat | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $273.7K | 2,194 | - | new | NEW | |
| GLOBAL X FDS | COPX | $270.5K | 3,514 | flat | 2q | +6.5%+$16.4K | |
| ISHARES TR | AGG | $266.4K | 2,691 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $266.2K | 1,347 | flat | 8q | HELD | |
| FLEX LTD | FLEX | $266.0K | 1,641 | - | new | NEW | |
| ELI LILLY & CO | LLY | $257.9K | 215 | - | new | NEW | |
| ISHARES TR | IWO | $257.6K | 654 | flat | 9q | HELD | |
| VANGUARD STAR FDS | VXUS | $252.5K | 2,954 | - | new | NEW | |
| ISHARES TR | IWD | $250.3K | 1,032 | flat | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $248.3K | 3,272 | - | new | NEW | |
| ISHARES TR | IWN | $241.6K | 1,092 | flat | 2q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $240.5K | 4,712 | -0.01pp | 5q | HELD | |
| SPDR SERIES TRUST | XME | $232.7K | 2,176 | flat | 4q | -1.8%-$4.4K | |
| SIRIUSXM HOLDINGS INC | SIRI | $232.5K | 7,871 | - | new | NEW | |
| ISHARES TR | ISCB | $229.5K | 3,040 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $227.5K | 1,372 | -0.01pp | 2q | +3.5%+$7.6K | |
| INNOVATOR ETFS TRUST | IJUL | $227.1K | 6,313 | -0.04pp | 5q | -59.1%-$328.2K | |
| BANK OF AMER CORP | BAC | $226.9K | 3,982 | - | new | NEW | |
| NVR INC | NVR | $224.8K | 33 | flat | 8q | HELD | |
| MANHATTAN BRDG CAP INC | LOAN | $218.5K | 48,350 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $215.8K | 2,339 | flat | 3q | +1.8%+$3.8K | |
| COCA COLA CO | KO | $215.7K | 2,654 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $212.1K | 997 | - | new | NEW | |
| ISHARES TR | IWS | $210.4K | 1,278 | - | new | NEW | |
| ISHARES INC | EWD | $209.8K | 4,197 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $206.8K | 286 | - | new | NEW | |
| UNION PAC CORP | UNP | $206.7K | 760 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $206.3K | 1,568 | flat | 4q | HELD | |
| PARKER-HANNIFIN CORP | PH | $204.4K | 209 | - | new | NEW | |
| ISHARES TR | ICLN | $202.1K | 9,862 | flat | 5q | -4.1%-$8.7K | |
| SPDR SERIES TRUST | CWB | $200.4K | 1,859 | - | new | NEW | |
| PELOTON INTERACTIVE INC | PTON | $72.8K | 12,310 | - | new | NEW | |
| TRILOGY METALS INC NEW | TMQ | $72.3K | 20,600 | - | new | NEW | |
| GOLD RESOURCE CORP | GORO | $30.0K | 23,820 | flat | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $204.0M | 19.2% |
| Software & IT Services | $22.0M | 2.1% |
| Other sectors | $69.5M | 6.5% |
| Not classified | $768.8M | 72.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 177 | 25 | 59 | 27 | 4 | 64.9% | 36 |
| Q1 2026 | $906.8M | 156 | 6 | 42 | 19 | 6 | 65.3% | 45 |
| Q4 2025 | $887.1M | 156 | 12 | 55 | 18 | 4 | 64.6% | 43 |
| Q3 2025 | $842.7M | 148 | 7 | 40 | 34 | 5 | 64.8% | 48 |
| Q2 2025 | $668.8M | 146 | 14 | 41 | 45 | 9 | 58.8% | 31 |
| Q1 2025 | $552.1M | 141 | 5 | 42 | 28 | 2 | 61.5% | 43 |
| Q4 2024 | $531.6M | 138 | 3 | 37 | 38 | 8 | 60.4% | 36 |
| Q3 2024 | $488.6M | 143 | 14 | 29 | 38 | 2 | 61.9% | 37 |
| Q2 2024 | $449.4M | 131 | 5 | 24 | 53 | 10 | 61.0% | 38 |
| Q1 2024 | $433.7M | 136 | 22 | 45 | 32 | 7 | 59.4% | 38 |
| Q4 2023 | $384.5M | 121 | 20 | 30 | 31 | 7 | 58.7% | 40 |
| Q3 2023 | $431.7M | 108 | 3 | 33 | 33 | 6 | 68.2% | 37 |
| Q2 2023 | $437.7M | 111 | 3 | 17 | 36 | 7 | 66.5% | 31 |
| Q1 2023 | $486.8M | 115 | 4 | 22 | 44 | 2 | 70.7% | 34 |
| Q4 2022 | $456.2M | 113 | 26 | 42 | 27 | 45 | 69.6% | 32 |
| Q3 2022 | $341.3M | 132 | 3 | 34 | 53 | 13 | 69.5% | 26 |
| Q2 2022 | $357.8M | 142 | 10 | 53 | 29 | 17 | 67.0% | 13 |
| Q1 2022 | $392.4M | 149 | 10 | 48 | 49 | 14 | 65.1% | 32 |
| Q4 2021 | $418.6M | 153 | 13 | 32 | 56 | 7 | 65.0% | 31 |
| Q3 2021 | $387.1M | 147 | 12 | 66 | 33 | 3 | 66.2% | 14 |
| Q2 2021 | $386.1M | 138 | 9 | 51 | 24 | 5 | 68.3% | 20 |
| Q1 2021 | $409.1M | 134 | 42 | 49 | 16 | 2 | 73.0% | 26 |
| Q4 2020 | $359.1M | 94 | 7 | 33 | 33 | 13 | 77.6% | 21 |
| Q3 2020 | $298.2M | 100 | 10 | 38 | 12 | 3 | 75.1% | 14 |
| Q2 2020 | $292.7M | 93 | 9 | 23 | 24 | 6 | 77.8% | 15 |
| Q1 2020 | $272.8M | 90 | 34 | 24 | 14 | 14 | 74.6% | 21 |
| Q4 2019 | $335.1M | 70 | 6 | 21 | 7 | 2 | 84.6% | 23 |
| Q3 2019 | $321.6M | 66 | 5 | 15 | 19 | 11 | 86.0% | 36 |
| Q2 2019 | $286.6M | 72 | 8 | 20 | 16 | 3 | 83.7% | 16 |
| Q1 2019 | $265.2M | 67 | 8 | 22 | 25 | 7 | 84.6% | 31 |
| Q4 2018 | $231.4M | 66 | 0 | 0 | 0 | 0 | 85.6% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.