$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMCF | EMCLAIRE FINL CORP | $657,000 | -27.9% | 27,994 | 0.0% | 0.08% | -13.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $382,000 | -19.2% | 2,088 | 0.0% | 0.05% | -2.0% | |
| AGG | ISHARES TRcore us aggbd et | $330,000 | +2.8% | 2,858 | 0.0% | 0.04% | +23.5% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $207,000 | -23.0% | 942 | 0.0% | 0.03% | -10.3% | |
| TLH | ISHARES TR10-20 yr trs etf | $175,000 | +16.7% | 1,043 | 0.0% | 0.02% | +37.5% | |
| UHAL | AMERCO | $145,000 | -22.9% | 500 | 0.0% | 0.02% | -5.0% | |
| 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% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $117,000 | -15.8% | 920 | 0.0% | 0.02% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $108,000 | -30.8% | 1,475 | 0.0% | 0.01% | -17.6% | |
| 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% | |
| 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% | |
| EBAY | EBAY INC | $84,000 | -16.8% | 2,800 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $68,000 | -11.7% | 614 | 0.0% | 0.01% | +12.5% | |
| 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% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $57,000 | -16.2% | 268 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| XOM | EXXON MOBIL CORP | $22,000 | -45.0% | 585 | 0.0% | 0.00% | -25.0% | |
| HSY | HERSHEY CO | $25,000 | -10.7% | 190 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $22,000 | -18.5% | 195 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $20,000 | -39.4% | 277 | 0.0% | 0.00% | -25.0% | |
| GLD | SPDR GOLD TRUST | $22,000 | +4.8% | 146 | 0.0% | 0.00% | +50.0% | |
| IVE | ISHARES TRs&p 500 val etf | $13,000 | -23.5% | 133 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $12,000 | -14.3% | 58 | 0.0% | 0.00% | +100.0% | |
| D | DOMINION ENERGY INC | $18,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $15,000 | +15.4% | 198 | 0.0% | 0.00% | +100.0% | |
| 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% | |
| 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% | |
| 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% | |
| IJT | ISHARES TRs&p sml 600 gwt | $10,000 | -28.6% | 70 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,000 | -33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| XLE | SELECT SECTOR SPDR TRenergy | $7,000 | -50.0% | 235 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $6,000 | -66.7% | 333 | 0.0% | 0.00% | -50.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,000 | -14.3% | 99 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $9,000 | -30.8% | 167 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $9,000 | -57.1% | 150 | 0.0% | 0.00% | -50.0% | |
| MET | METLIFE INC | $8,000 | -42.9% | 268 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $4,000 | -33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $7,000 | -12.5% | 57 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $1,000 | -50.0% | 357 | 0.0% | 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% | – | |
| BRY | BERRY CORP | $0 | – | 2 | 0.0% | 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% | – |
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.