$783 Million is the total value of CBIZ Investment Advisory Services, LLC's 225 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $185,115,000 | -15.1% | 4,512,800 | +12.4% | 23.64% | +2.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $127,700,000 | -15.7% | 814,989 | +1.7% | 16.31% | +1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $124,265,000 | -17.6% | 1,395,294 | +11.4% | 15.87% | -0.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $111,990,000 | -14.5% | 1,312,127 | -15.5% | 14.30% | +2.8% |
| TIP | Sell | ISHARES TRtips bd etf | $67,755,000 | -13.7% | 574,587 | -14.0% | 8.65% | +3.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $43,812,000 | -16.5% | 503,066 | -11.8% | 5.60% | +0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $42,891,000 | -17.9% | 371,546 | +19.4% | 5.48% | -1.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $42,820,000 | -18.5% | 325,258 | +12.4% | 5.47% | -1.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,756,000 | -32.0% | 98,953 | -13.7% | 1.63% | -18.3% |
| AAPL | Sell | APPLE INC | $2,072,000 | -17.0% | 8,149 | -3.6% | 0.26% | 0.0% |
| SMLF | Buy | ISHARES TRmultifactor usa | $1,800,000 | -12.5% | 60,413 | +26.0% | 0.23% | +5.5% |
| CSCO | Buy | CISCO SYS INC | $1,770,000 | -17.1% | 45,028 | +1.1% | 0.23% | -0.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,704,000 | -8.1% | 11,308 | +7.3% | 0.22% | +10.7% |
| MSFT | Buy | MICROSOFT CORP | $1,696,000 | +2.7% | 10,756 | +2.7% | 0.22% | +24.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,277,000 | -6.0% | 6,694 | +4.7% | 0.16% | +13.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,089,000 | +102.4% | 55,207 | +164.5% | 0.14% | +143.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,045,000 | -25.6% | 13,086 | +0.2% | 0.13% | -10.7% |
| EMCF | EMCLAIRE FINL CORP | $657,000 | -27.9% | 27,994 | 0.0% | 0.08% | -13.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $547,000 | -9.7% | 5,715 | +2.1% | 0.07% | +9.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $435,000 | +150.0% | 1,685 | +215.5% | 0.06% | +211.1% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $396,000 | +33.8% | 10,117 | +50.5% | 0.05% | +64.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $382,000 | -19.2% | 2,088 | 0.0% | 0.05% | -2.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $363,000 | -12.5% | 2,940 | -9.4% | 0.05% | +4.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $363,000 | -56.0% | 10,089 | -37.0% | 0.05% | -47.7% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $355,000 | -65.0% | 4,085 | -51.8% | 0.04% | -58.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $353,000 | -11.3% | 6,561 | +1.3% | 0.04% | +7.1% |
| VOO | Sell | VANGUARD INDEX FDS | $328,000 | -28.1% | 1,383 | -10.2% | 0.04% | -12.5% |
| AGG | ISHARES TRcore us aggbd et | $330,000 | +2.8% | 2,858 | 0.0% | 0.04% | +23.5% | |
| IXUS | Sell | ISHARES TRcore msci total | $298,000 | -69.9% | 6,345 | -60.3% | 0.04% | -63.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $264,000 | -30.0% | 4,933 | -9.1% | 0.03% | -15.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $264,000 | -23.3% | 8,298 | -9.5% | 0.03% | -8.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $262,000 | -42.7% | 4,675 | -14.3% | 0.03% | -32.7% |
| INTC | Buy | INTEL CORP | $252,000 | -1.2% | 4,657 | +9.5% | 0.03% | +18.5% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $207,000 | -23.0% | 942 | 0.0% | 0.03% | -10.3% | |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $188,000 | -54.1% | 4,811 | -35.4% | 0.02% | -45.5% |
| TLH | ISHARES TR10-20 yr trs etf | $175,000 | +16.7% | 1,043 | 0.0% | 0.02% | +37.5% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $153,000 | -63.0% | 7,384 | -51.1% | 0.02% | -54.5% |
| UHAL | AMERCO | $145,000 | -22.9% | 500 | 0.0% | 0.02% | -5.0% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $145,000 | -57.8% | 4,691 | -37.0% | 0.02% | -48.6% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $140,000 | +1.4% | 2,579 | 0.0% | 0.02% | +20.0% | |
| KMPR | KEMPER CORP DEL | $134,000 | -4.3% | 1,805 | 0.0% | 0.02% | +13.3% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $131,000 | – | 1,037 | +100.0% | 0.02% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $134,000 | -42.2% | 518 | -27.9% | 0.02% | -32.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $117,000 | -15.8% | 920 | 0.0% | 0.02% | 0.0% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $115,000 | – | 1,300 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INC | $121,000 | 0.0% | 3,695 | +20.1% | 0.02% | +15.4% |
| DVY | ISHARES TRselect divid etf | $108,000 | -30.8% | 1,475 | 0.0% | 0.01% | -17.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $106,000 | +14.0% | 809 | +27.6% | 0.01% | +40.0% |
| EA | ELECTRONIC ARTS INC | $100,000 | -7.4% | 1,000 | 0.0% | 0.01% | +18.2% | |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $105,000 | -21.6% | 3,128 | 0.0% | 0.01% | -7.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $95,000 | +18.8% | 1,901 | +29.8% | 0.01% | +50.0% |
| IBB | ISHARES TRnasdaq biotech | $87,000 | -12.1% | 810 | 0.0% | 0.01% | 0.0% | |
| CM | CANADIAN IMP BK COMM | $89,000 | -29.9% | 1,536 | 0.0% | 0.01% | -15.4% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $90,000 | -20.4% | 1,469 | 0.0% | 0.01% | -8.3% | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $84,000 | +162.5% | 794 | +176.7% | 0.01% | +266.7% |
| EBAY | EBAY INC | $84,000 | -16.8% | 2,800 | 0.0% | 0.01% | 0.0% | |
| SAP | Buy | SAP SEspon adr | $75,000 | +15.4% | 677 | +41.0% | 0.01% | +42.9% |
| PG | PROCTER & GAMBLE CO | $68,000 | -11.7% | 614 | 0.0% | 0.01% | +12.5% | |
| LLY | Buy | LILLY ELI & CO | $67,000 | +8.1% | 482 | +2.6% | 0.01% | +28.6% |
| KO | COCA COLA CO | $70,000 | -20.5% | 1,566 | 0.0% | 0.01% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $73,000 | +7.4% | 1,238 | 0.0% | 0.01% | +28.6% | |
| DIS | DISNEY WALT CO | $64,000 | -34.0% | 667 | 0.0% | 0.01% | -20.0% | |
| IWP | ISHARES TRrus md cp gr etf | $59,000 | -20.3% | 482 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $60,000 | -14.3% | 1,085 | 0.0% | 0.01% | +14.3% | |
| WMT | WALMART INC | $64,000 | -3.0% | 557 | 0.0% | 0.01% | +14.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $56,000 | -31.7% | 688 | 0.0% | 0.01% | -22.2% | |
| WTRG | New | ESSENTIAL UTILS INC | $58,000 | – | 1,437 | +100.0% | 0.01% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $57,000 | -16.2% | 268 | 0.0% | 0.01% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $57,000 | +280.0% | 29 | +262.5% | 0.01% | +250.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $51,000 | -30.1% | 550 | 0.0% | 0.01% | -12.5% | |
| AGGY | WISDOMTREE TRyield enhancd us | $52,000 | 0.0% | 1,001 | 0.0% | 0.01% | +16.7% | |
| ITW | ILLINOIS TOOL WKS INC | $46,000 | -20.7% | 322 | 0.0% | 0.01% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $47,000 | +147.4% | 596 | +178.5% | 0.01% | +200.0% |
| ABBV | ABBVIE INC | $44,000 | -13.7% | 573 | 0.0% | 0.01% | +20.0% | |
| SLX | VANECK VECTORS ETF TRsteel etf | $44,000 | -42.1% | 2,000 | 0.0% | 0.01% | -25.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $42,000 | -12.5% | 250 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $42,000 | -32.3% | 822 | 0.0% | 0.01% | -28.6% | |
| PM | PHILIP MORRIS INTL INC | $41,000 | -14.6% | 557 | 0.0% | 0.01% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $30,000 | -41.2% | 3,185 | 0.0% | 0.00% | -20.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $28,000 | -30.0% | 1,148 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $33,000 | -17.5% | 200 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $34,000 | -20.9% | 852 | 0.0% | 0.00% | -20.0% | |
| MRK | Buy | MERCK & CO. INC | $32,000 | +128.6% | 421 | +180.7% | 0.00% | +300.0% |
| T | Buy | AT&T INC | $28,000 | +115.4% | 958 | +186.0% | 0.00% | +300.0% |
| LOW | Buy | LOWES COS INC | $29,000 | +480.0% | 338 | +745.0% | 0.00% | +300.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $20,000 | – | 66 | +100.0% | 0.00% | – |
| XOM | EXXON MOBIL CORP | $22,000 | -45.0% | 585 | 0.0% | 0.00% | -25.0% | |
| FB | New | FACEBOOK INCcl a | $23,000 | – | 139 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $20,000 | – | 365 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $21,000 | – | 143 | +100.0% | 0.00% | – |
| HSY | HERSHEY CO | $25,000 | -10.7% | 190 | 0.0% | 0.00% | 0.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,000 | – | 502 | +100.0% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $22,000 | -18.5% | 195 | 0.0% | 0.00% | 0.0% | |
| CAG | New | CONAGRA BRANDS INC | $24,000 | – | 818 | +100.0% | 0.00% | – |
| V | New | VISA INC | $25,000 | – | 153 | +100.0% | 0.00% | – |
| CVX | CHEVRON CORP NEW | $20,000 | -39.4% | 277 | 0.0% | 0.00% | -25.0% | |
| CAH | New | CARDINAL HEALTH INC | $22,000 | – | 463 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP | $23,000 | +1050.0% | 389 | +1520.8% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $21,000 | – | 116 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $20,000 | – | 84 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD TRUST | $22,000 | +4.8% | 146 | 0.0% | 0.00% | +50.0% | |
| ALL | New | ALLSTATE CORP | $20,000 | – | 215 | +100.0% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $27,000 | -55.7% | 427 | -33.4% | 0.00% | -50.0% |
| ORCL | New | ORACLE CORP | $21,000 | – | 428 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $20,000 | – | 564 | +100.0% | 0.00% | – |
| IVE | ISHARES TRs&p 500 val etf | $13,000 | -23.5% | 133 | 0.0% | 0.00% | 0.0% | |
| ADBE | New | ADOBE INC | $19,000 | – | 59 | +100.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS INC | $12,000 | -14.3% | 58 | 0.0% | 0.00% | +100.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $15,000 | – | 13 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $15,000 | – | 13 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $13,000 | – | 526 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $18,000 | – | 523 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $12,000 | – | 389 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $16,000 | – | 219 | +100.0% | 0.00% | – |
| D | DOMINION ENERGY INC | $18,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| DD | New | DUPONT DE NEMOURS INC | $13,000 | – | 395 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $17,000 | – | 272 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $15,000 | -40.0% | 1,925 | -11.5% | 0.00% | -33.3% |
| GILD | GILEAD SCIENCES INC | $15,000 | +15.4% | 198 | 0.0% | 0.00% | +100.0% | |
| INTU | New | INTUIT | $12,000 | – | 51 | +100.0% | 0.00% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $13,000 | -13.3% | 79 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $17,000 | -10.5% | 88 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $12,000 | -25.0% | 493 | 0.0% | 0.00% | 0.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $19,000 | – | 217 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCcl a | $16,000 | – | 67 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $14,000 | – | 165 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $15,000 | – | 115 | +100.0% | 0.00% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $17,000 | -26.1% | 388 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $19,000 | -20.8% | 723 | 0.0% | 0.00% | -33.3% | |
| SO | SOUTHERN CO | $13,000 | -18.8% | 245 | 0.0% | 0.00% | 0.0% | |
| TFC | New | TRUIST FINL CORP | $15,000 | – | 489 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $16,000 | – | 65 | +100.0% | 0.00% | – |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $12,000 | -40.0% | 764 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,000 | -18.8% | 126 | 0.0% | 0.00% | 0.0% | |
| WM | New | WASTE MGMT INC DEL | $19,000 | – | 206 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $16,000 | – | 94 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $16,000 | – | 162 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,000 | – | 784 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $5,000 | – | 151 | +100.0% | 0.00% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $10,000 | -28.6% | 70 | 0.0% | 0.00% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $5,000 | – | 11 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $7,000 | – | 768 | +100.0% | 0.00% | – |
| HMC | HONDA MOTOR LTD | $11,000 | -21.4% | 500 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $4,000 | -33.3% | 93 | 0.0% | 0.00% | 0.0% | |
| HAL | New | HALLIBURTON CO | $6,000 | – | 871 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $4,000 | – | 144 | +100.0% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,000 | -33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| HDB | New | HDFC BANK LTDsponsored ads | $5,000 | – | 125 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $7,000 | – | 124 | +100.0% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $6,000 | -25.0% | 137 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $5,000 | -44.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,000 | – | 102 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $11,000 | – | 113 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $9,000 | – | 71 | +100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $7,000 | -50.0% | 235 | 0.0% | 0.00% | 0.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $6,000 | – | 13 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $8,000 | – | 14 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,000 | – | 28 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $7,000 | – | 144 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $6,000 | – | 39 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,000 | – | 13 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,000 | – | 120 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $8,000 | – | 213 | +100.0% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $6,000 | -66.7% | 333 | 0.0% | 0.00% | -50.0% | |
| CNI | New | CANADIAN NATL RY CO | $11,000 | – | 140 | +100.0% | 0.00% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,000 | -14.3% | 99 | 0.0% | 0.00% | 0.0% | |
| VEEV | New | VEEVA SYS INC | $6,000 | – | 39 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,000 | – | 63 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $8,000 | – | 2,499 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $5,000 | – | 80 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $10,000 | – | 96 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,000 | – | 48 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $8,000 | – | 182 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $6,000 | – | 30 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $5,000 | – | 2,150 | +100.0% | 0.00% | – |
| DHS | WISDOMTREE TRus high dividend | $9,000 | -30.8% | 167 | 0.0% | 0.00% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,000 | – | 43 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $5,000 | – | 38 | +100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $9,000 | -57.1% | 150 | 0.0% | 0.00% | -50.0% | |
| ZTS | New | ZOETIS INCcl a | $8,000 | – | 72 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $9,000 | – | 61 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $7,000 | – | 195 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $4,000 | – | 62 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $8,000 | -42.9% | 268 | 0.0% | 0.00% | 0.0% | |
| MCO | New | MOODYS CORP | $9,000 | – | 44 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $5,000 | – | 14 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $6,000 | – | 1,913 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $10,000 | – | 38 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $7,000 | – | 601 | +100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC | $4,000 | -33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $4,000 | – | 161 | +100.0% | 0.00% | – |
| PEP | PEPSICO INC | $7,000 | -12.5% | 57 | 0.0% | 0.00% | 0.0% | |
| RIO | New | RIO TINTO PLCsponsored adr | $5,000 | – | 105 | +100.0% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 99 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTishares | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $1,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $3,000 | -40.0% | 92 | 0.0% | 0.00% | -100.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,000 | -50.0% | 69 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 5 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| TXN | New | TEXAS INSTRS INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $0 | – | 12 | +100.0% | 0.00% | – |
| CWGL | Exit | CRIMSON WINE GROUP LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | NUVERRA ENVIRONMENTAL SOLUTION WARRANT | $0 | – | -2 | -100.0% | 0.00% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $1,000 | -50.0% | 357 | 0.0% | 0.00% | – | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,000 | – | 17 | +100.0% | 0.00% | – |
| EEM | ISHARES TRmsci emg mkt etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FILL | ISHARES INCglb enr prod etf | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRmsci min vol etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| HD | New | HOME DEPOT INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $2,000 | – | 22 | +100.0% | 0.00% | – |
| BRY | BERRY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BAC | Buy | BK OF AMERICA CORP | $1,000 | -50.0% | 55 | +1.9% | 0.00% | – |
| XES | New | SPDR SER TRoilgas equip | $0 | – | 2 | +100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $0 | – | 170 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $3,000 | – | 231 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| EXAS | New | EXACT SCIENCES CORP | $3,000 | – | 59 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,000 | – | 9 | +100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -100 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| FXB | Exit | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $0 | – | -200 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -420 | -100.0% | -0.00% | – |
| Exit | SAP SE | $0 | – | -256 | -100.0% | -0.00% | – | |
| POL | Exit | POLYONE CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,437 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -12,567 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SERIES TRUSTportfli tips etf | $0 | – | -12,554 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -6,672 | -100.0% | -0.04% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -11,198 | -100.0% | -0.04% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -42,546 | -100.0% | -0.13% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -54,155 | -100.0% | -0.18% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -5,073 | -100.0% | -0.19% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -63,647 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-13 |
| 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 |
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.