$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 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| VOO | Sell | VANGUARD INDEX FDS | $328,000 | -28.1% | 1,383 | -10.2% | 0.04% | -12.5% |
| 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% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $188,000 | -54.1% | 4,811 | -35.4% | 0.02% | -45.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $153,000 | -63.0% | 7,384 | -51.1% | 0.02% | -54.5% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $145,000 | -57.8% | 4,691 | -37.0% | 0.02% | -48.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $134,000 | -42.2% | 518 | -27.9% | 0.02% | -32.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $27,000 | -55.7% | 427 | -33.4% | 0.00% | -50.0% |
| GE | Sell | GENERAL ELECTRIC CO | $15,000 | -40.0% | 1,925 | -11.5% | 0.00% | -33.3% |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -100 | -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% | – | |
| WAB | Exit | WABTEC CORP | $0 | – | -1 | -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 | 11 | Q2 2024 | 22.2% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 45.7% |
| MICROSOFT CORP | 11 | Q2 2024 | 0.8% |
| VANGUARD INDEX FDS | 10 | Q2 2024 | 27.7% |
| VANGUARD BD INDEX FDS | 10 | Q2 2024 | 22.1% |
| VANGUARD INDEX FDS | 10 | Q2 2024 | 9.7% |
| VANGUARD INDEX FDS | 10 | Q2 2024 | 19.9% |
| ISHARES TR | 10 | Q2 2024 | 9.6% |
| VANGUARD INDEX FDS | 10 | Q2 2024 | 3.7% |
| ISHARES TR | 10 | Q2 2024 | 2.0% |
View CBIZ Investment Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 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 |
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.