CBIZ Investment Advisory Services, LLC - Q1 2020 holdings

$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 129.4% .

 Value Shares↓ Weighting
VSTO ExitVISTA OUTDOOR INC$0-400
-100.0%
0.00%
ACTA ExitACTUA CORP$0-1
-100.0%
0.00%
CGC ExitCANOPY GROWTH CORP$0-100
-100.0%
0.00%
CWGL ExitCRIMSON WINE GROUP LTD$0-10
-100.0%
0.00%
XES ExitSPDR SERIES TRUSToilgas equip$0-27
-100.0%
0.00%
ExitNUVERRA ENVIRONMENTAL SOLUTION WARRANT$0-2
-100.0%
0.00%
WAB ExitWABTEC CORP$0-1
-100.0%
0.00%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-100
-100.0%
-0.00%
GTLS ExitCHART INDS INC$0-250
-100.0%
-0.00%
FXB ExitINVESCO CURNCYSHS BRIT PND Sbrit poun strl$0-200
-100.0%
-0.00%
IEFA ExitISHARES TRcore msci eafe$0-420
-100.0%
-0.00%
ExitSAP SE$0-256
-100.0%
-0.00%
POL ExitPOLYONE CORP$0-1,500
-100.0%
-0.01%
WTR ExitAQUA AMERICA INC$0-1,437
-100.0%
-0.01%
SPSM ExitSPDR SERIES TRUSTportfolio sm etf$0-12,567
-100.0%
-0.01%
SPIP ExitSPDR SERIES TRUSTportfli tips etf$0-12,554
-100.0%
-0.04%
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0-6,672
-100.0%
-0.04%
SPMD ExitSPDR SERIES TRUSTportfolio md etf$0-11,198
-100.0%
-0.04%
SPAB ExitSPDR SERIES TRUSTportfolio agrgte$0-42,546
-100.0%
-0.13%
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0-54,155
-100.0%
-0.18%
SPIB ExitSPDR SERIES TRUSTportfolio intrmd$0-5,073
-100.0%
-0.19%
SPLG ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F8Q3 202124.3%
VANGUARD INTL EQUITY INDEX F8Q3 202322.2%
VANGUARD INDEX FDS8Q3 202117.9%
VANGUARD INDEX FDS8Q3 202116.5%
VANGUARD BD INDEX FDS8Q3 202114.5%
VANGUARD INDEX FDS8Q3 202116.4%
VANGUARD INDEX FDS8Q3 202345.7%
VANGUARD INDEX FDS8Q3 20216.0%
VANGUARD SCOTTSDALE FDS8Q3 20215.6%
ISHARES TR8Q3 20218.7%

View CBIZ Investment Advisory Services, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-09
13F-HR2023-11-03
13F-HR2023-08-08
13F-HR2023-05-09
13F-HR2023-02-01
13F-HR2022-11-01
13F-HR2022-08-02
13F-HR2022-05-03
13F-HR2022-02-11

View CBIZ Investment Advisory Services, LLC's complete filings history.

Compare quarters

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