$1.09 Billion is the total value of CBIZ Investment Advisory Services, LLC's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $240,601,568 | +15.1% | 3,448,002 | +19.9% | 22.10% | +24.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $219,595,176 | +15.3% | 4,233,568 | +20.9% | 20.17% | +24.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $182,794,494 | -18.0% | 671,274 | -14.8% | 16.79% | -11.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $180,463,062 | -13.0% | 1,308,367 | -10.4% | 16.57% | -6.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $87,929,505 | -7.1% | 422,251 | -1.7% | 8.08% | +0.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $57,314,154 | -7.3% | 303,137 | -2.5% | 5.26% | -0.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $33,309,403 | -30.8% | 443,121 | -30.4% | 3.06% | -25.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,461,552 | -5.0% | 82,207 | -1.5% | 1.60% | +2.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $16,565,786 | -48.9% | 224,712 | -47.9% | 1.52% | -44.9% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $12,899,534 | -31.9% | 66,267 | -29.4% | 1.18% | -26.5% |
| IVV | ISHARES TRcore s&p500 etf | $10,633,774 | -3.7% | 24,762 | 0.0% | 0.98% | +3.8% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $7,036,671 | -4.7% | 94,265 | 0.0% | 0.65% | +2.7% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $5,017,569 | -5.0% | 99,476 | 0.0% | 0.46% | +2.4% | |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,444,022 | – | 66,667 | +100.0% | 0.41% | – |
| AAPL | Sell | APPLE INC | $2,952,283 | -12.1% | 17,244 | -0.4% | 0.27% | -5.2% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $2,491,776 | -5.5% | 19,027 | 0.0% | 0.23% | +1.8% | |
| CSCO | CISCO SYS INC | $1,475,858 | +3.9% | 27,453 | 0.0% | 0.14% | +12.4% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $863,739 | -0.5% | 3,241 | +2.7% | 0.08% | +6.8% |
| MSFT | MICROSOFT CORP | $842,105 | -7.3% | 2,667 | 0.0% | 0.08% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $512,844 | -3.6% | 1,301 | 0.0% | 0.05% | +4.4% | |
| EFA | ISHARES TRmsci eafe etf | $430,130 | -4.9% | 6,241 | 0.0% | 0.04% | 0.0% | |
| CBZ | CBIZ INC | $364,546 | -2.6% | 7,024 | 0.0% | 0.03% | +3.1% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $344,110 | -53.6% | 2,992 | -50.6% | 0.03% | -49.2% |
| IJR | ISHARES TRcore s&p scp etf | $348,824 | -4.9% | 3,680 | 0.0% | 0.03% | +3.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $345,046 | -14.6% | 985 | -16.9% | 0.03% | -5.9% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $316,392 | -2.5% | 942 | 0.0% | 0.03% | +3.6% | |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $288,487 | – | 8,307 | +100.0% | 0.03% | – |
| U HAUL HOLDING COMPANY | $235,755 | +3.4% | 4,500 | 0.0% | 0.02% | +15.8% | ||
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $216,211 | -0.3% | 4,573 | 0.0% | 0.02% | +11.1% | |
| IWR | ISHARES TRrus mid cap etf | $215,267 | -4.7% | 3,094 | 0.0% | 0.02% | +5.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $211,528 | -3.6% | 493 | 0.0% | 0.02% | 0.0% | |
| PKBK | PARKE BANCORP INC | $204,716 | -4.1% | 12,567 | 0.0% | 0.02% | +5.6% | |
| LLY | New | ELI LILLY & CO | $212,166 | – | 395 | +100.0% | 0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -405,660 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2021 | 24.3% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 22.2% |
| VANGUARD INDEX FDS | 8 | Q3 2021 | 17.9% |
| VANGUARD INDEX FDS | 8 | Q3 2021 | 16.5% |
| VANGUARD BD INDEX FDS | 8 | Q3 2021 | 14.5% |
| VANGUARD INDEX FDS | 8 | Q3 2021 | 16.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 45.7% |
| VANGUARD INDEX FDS | 8 | Q3 2021 | 6.0% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2021 | 5.6% |
| ISHARES TR | 8 | Q3 2021 | 8.7% |
View CBIZ Investment Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View CBIZ Investment Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.