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 3.6% .

 Value Shares↓ Weighting
EMCF  EMCLAIRE FINL CORP$657,000
-27.9%
27,9940.0%0.08%
-13.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$382,000
-19.2%
2,0880.0%0.05%
-2.0%
AGG  ISHARES TRcore us aggbd et$330,000
+2.8%
2,8580.0%0.04%
+23.5%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$207,000
-23.0%
9420.0%0.03%
-10.3%
TLH  ISHARES TR10-20 yr trs etf$175,000
+16.7%
1,0430.0%0.02%
+37.5%
UHAL  AMERCO$145,000
-22.9%
5000.0%0.02%
-5.0%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$140,000
+1.4%
2,5790.0%0.02%
+20.0%
KMPR  KEMPER CORP DEL$134,000
-4.3%
1,8050.0%0.02%
+13.3%
MGK  VANGUARD WORLD FDmega grwth ind$117,000
-15.8%
9200.0%0.02%0.0%
DVY  ISHARES TRselect divid etf$108,000
-30.8%
1,4750.0%0.01%
-17.6%
EA  ELECTRONIC ARTS INC$100,000
-7.4%
1,0000.0%0.01%
+18.2%
SPGM  SPDR INDEX SHS FDSportfli msci gbl$105,000
-21.6%
3,1280.0%0.01%
-7.1%
IBB  ISHARES TRnasdaq biotech$87,000
-12.1%
8100.0%0.01%0.0%
CM  CANADIAN IMP BK COMM$89,000
-29.9%
1,5360.0%0.01%
-15.4%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$90,000
-20.4%
1,4690.0%0.01%
-8.3%
EBAY  EBAY INC$84,000
-16.8%
2,8000.0%0.01%0.0%
PG  PROCTER & GAMBLE CO$68,000
-11.7%
6140.0%0.01%
+12.5%
KO  COCA COLA CO$70,000
-20.5%
1,5660.0%0.01%0.0%
SCHR  SCHWAB STRATEGIC TRintrm trm tres$73,000
+7.4%
1,2380.0%0.01%
+28.6%
DIS  DISNEY WALT CO$64,000
-34.0%
6670.0%0.01%
-20.0%
IWP  ISHARES TRrus md cp gr etf$59,000
-20.3%
4820.0%0.01%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$60,000
-14.3%
1,0850.0%0.01%
+14.3%
WMT  WALMART INC$64,000
-3.0%
5570.0%0.01%
+14.3%
VOE  VANGUARD INDEX FDSmcap vl idxvip$56,000
-31.7%
6880.0%0.01%
-22.2%
VGT  VANGUARD WORLD FDSinf tech etf$57,000
-16.2%
2680.0%0.01%0.0%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$51,000
-30.1%
5500.0%0.01%
-12.5%
AGGY  WISDOMTREE TRyield enhancd us$52,0000.0%1,0010.0%0.01%
+16.7%
ITW  ILLINOIS TOOL WKS INC$46,000
-20.7%
3220.0%0.01%0.0%
ABBV  ABBVIE INC$44,000
-13.7%
5730.0%0.01%
+20.0%
SLX  VANECK VECTORS ETF TRsteel etf$44,000
-42.1%
2,0000.0%0.01%
-25.0%
VHT  VANGUARD WORLD FDShealth car etf$42,000
-12.5%
2500.0%0.01%0.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$42,000
-32.3%
8220.0%0.01%
-28.6%
PM  PHILIP MORRIS INTL INC$41,000
-14.6%
5570.0%0.01%0.0%
GSG  ISHARES S&P GSCI COMMODITY Iunit ben int$30,000
-41.2%
3,1850.0%0.00%
-20.0%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$28,000
-30.0%
1,1480.0%0.00%0.0%
MCD  MCDONALDS CORP$33,000
-17.5%
2000.0%0.00%0.0%
MO  ALTRIA GROUP INC$34,000
-20.9%
8520.0%0.00%
-20.0%
XOM  EXXON MOBIL CORP$22,000
-45.0%
5850.0%0.00%
-25.0%
HSY  HERSHEY CO$25,000
-10.7%
1900.0%0.00%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$22,000
-18.5%
1950.0%0.00%0.0%
CVX  CHEVRON CORP NEW$20,000
-39.4%
2770.0%0.00%
-25.0%
GLD  SPDR GOLD TRUST$22,000
+4.8%
1460.0%0.00%
+50.0%
IVE  ISHARES TRs&p 500 val etf$13,000
-23.5%
1330.0%0.00%0.0%
APD  AIR PRODS & CHEMS INC$12,000
-14.3%
580.0%0.00%
+100.0%
D  DOMINION ENERGY INC$18,000
-14.3%
2500.0%0.00%0.0%
GILD  GILEAD SCIENCES INC$15,000
+15.4%
1980.0%0.00%
+100.0%
IVW  ISHARES TRs&p 500 grwt etf$13,000
-13.3%
790.0%0.00%0.0%
IYH  ISHARES TRus hlthcare etf$17,000
-10.5%
880.0%0.00%0.0%
KHC  KRAFT HEINZ CO$12,000
-25.0%
4930.0%0.00%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$17,000
-26.1%
3880.0%0.00%0.0%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$19,000
-20.8%
7230.0%0.00%
-33.3%
SO  SOUTHERN CO$13,000
-18.8%
2450.0%0.00%0.0%
UVSP  UNIVEST FINANCIAL CORPORATIO$12,000
-40.0%
7640.0%0.00%0.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$13,000
-18.8%
1260.0%0.00%0.0%
IJT  ISHARES TRs&p sml 600 gwt$10,000
-28.6%
700.0%0.00%0.0%
HMC  HONDA MOTOR LTD$11,000
-21.4%
5000.0%0.00%0.0%
SLYG  SPDR SER TRs&p 600 smcp grw$4,000
-33.3%
930.0%0.00%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$4,000
-33.3%
150.0%0.00%0.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$6,000
-25.0%
1370.0%0.00%0.0%
F  FORD MTR CO DEL$5,000
-44.4%
1,0000.0%0.00%0.0%
XLE  SELECT SECTOR SPDR TRenergy$7,000
-50.0%
2350.0%0.00%0.0%
FUN  CEDAR FAIR L Pdepositry unit$6,000
-66.7%
3330.0%0.00%
-50.0%
BMY  BRISTOL-MYERS SQUIBB CO$6,000
-14.3%
990.0%0.00%0.0%
DHS  WISDOMTREE TRus high dividend$9,000
-30.8%
1670.0%0.00%0.0%
WYNN  WYNN RESORTS LTD$9,000
-57.1%
1500.0%0.00%
-50.0%
MET  METLIFE INC$8,000
-42.9%
2680.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC$4,000
-33.3%
390.0%0.00%0.0%
PEP  PEPSICO INC$7,000
-12.5%
570.0%0.00%0.0%
BMYRT  BRISTOL-MYERS SQUIBB COright 99/99/9999$0990.0%0.00%
SLV  ISHARES SILVER TRUSTishares$2,0000.0%1170.0%0.00%
PBI  PITNEY BOWES INC$1,0000.0%2950.0%0.00%
EFV  ISHARES TReafe value etf$3,000
-40.0%
920.0%0.00%
-100.0%
XLF  SELECT SECTOR SPDR TRsbi int-finl$1,000
-50.0%
690.0%0.00%
XLI  SELECT SECTOR SPDR TRsbi int-inds$1,0000.0%130.0%0.00%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$050.0%0.00%
DAL  DELTA AIR LINES INC DEL$0
-100.0%
100.0%0.00%
SPB  SPECTRUM BRANDS HLDGS INC NE$0
-100.0%
90.0%0.00%
WPRT  WESTPORT FUEL SYSTEMS INC$0
-100.0%
2500.0%0.00%
ZYNE  ZYNERBA PHARMACEUTICALS INC$1,000
-50.0%
3570.0%0.00%
EEM  ISHARES TRmsci emg mkt etf$2,0000.0%500.0%0.00%
FILL  ISHARES INCglb enr prod etf$0
-100.0%
290.0%0.00%
PJP  INVESCO EXCHANGE TRADED FD Tdynmc phrmctls$1,0000.0%170.0%0.00%
BTI  BRITISH AMERN TOB PLCsponsored adr$1,0000.0%220.0%0.00%
USMV  ISHARES TRmsci min vol etf$1,0000.0%220.0%0.00%
BRY  BERRY CORP$020.0%0.00%
GSK  GLAXOSMITHKLINE PLCsponsored adr$1,0000.0%150.0%0.00%
BP  BP PLCsponsored adr$0
-100.0%
130.0%0.00%
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.

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