$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 | 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 | 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.