$908 Million is the total value of CBIZ Investment Advisory Services, LLC's 122 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $216,145,000 | +16.8% | 4,539,910 | +0.6% | 23.81% | +0.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $162,667,000 | +27.4% | 804,923 | -1.2% | 17.92% | +9.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $141,132,000 | +13.6% | 1,417,125 | +1.6% | 15.55% | -2.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $118,259,000 | +5.6% | 1,338,677 | +2.0% | 13.03% | -8.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $54,344,000 | +26.7% | 372,937 | +0.4% | 5.99% | +9.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $53,474,000 | +24.9% | 326,241 | +0.3% | 5.89% | +7.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $49,628,000 | +13.3% | 521,633 | +3.7% | 5.47% | -2.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $36,436,000 | – | 446,413 | +100.0% | 4.01% | – |
| TIP | Sell | ISHARES TRtips bd etf | $35,542,000 | -47.5% | 288,960 | -49.7% | 3.92% | -54.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,537,000 | +14.0% | 92,870 | -6.1% | 1.60% | -1.7% |
| AAPL | Sell | APPLE INC | $2,765,000 | +33.4% | 7,580 | -7.0% | 0.30% | +15.1% |
| SMLF | Buy | ISHARES TRmultifactor usa | $2,707,000 | +50.4% | 75,794 | +25.5% | 0.30% | +29.6% |
| MSFT | Sell | MICROSOFT CORP | $2,117,000 | +24.8% | 10,400 | -3.3% | 0.23% | +7.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,081,000 | +22.1% | 10,844 | -4.1% | 0.23% | +5.0% |
| CSCO | Sell | CISCO SYS INC | $2,077,000 | +17.3% | 44,524 | -1.1% | 0.23% | +1.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,660,000 | +30.0% | 6,694 | 0.0% | 0.18% | +12.3% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,241,000 | +14.0% | 54,769 | -0.8% | 0.14% | -1.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,020,000 | -2.4% | 11,183 | -14.5% | 0.11% | -15.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $976,000 | +78.4% | 5,600 | -2.0% | 0.11% | +54.3% |
| EMCF | EMCLAIRE FINL CORP | $560,000 | -14.8% | 27,994 | 0.0% | 0.06% | -26.2% | |
| PSK | SPDR SER TRwells fg pfd etf | $423,000 | +6.8% | 10,117 | 0.0% | 0.05% | -7.8% | |
| VOO | VANGUARD INDEX FDS | $394,000 | +20.1% | 1,383 | 0.0% | 0.04% | +2.4% | |
| IXUS | ISHARES TRcore msci total | $346,000 | +16.1% | 6,345 | 0.0% | 0.04% | 0.0% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $344,000 | -5.2% | 8,811 | -12.7% | 0.04% | -17.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $339,000 | -4.0% | 6,150 | -6.3% | 0.04% | -17.8% |
| AGG | ISHARES TRcore us aggbd et | $338,000 | +2.4% | 2,858 | 0.0% | 0.04% | -11.9% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $317,000 | -10.7% | 3,205 | -21.5% | 0.04% | -22.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $310,000 | +18.3% | 4,546 | -2.8% | 0.03% | +3.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $302,000 | -16.8% | 2,242 | -23.7% | 0.03% | -28.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $250,000 | -34.6% | 1,398 | -33.0% | 0.03% | -42.9% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $244,000 | +17.9% | 942 | 0.0% | 0.03% | +3.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $230,000 | -12.9% | 3,773 | -23.5% | 0.02% | -26.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $218,000 | -17.4% | 6,298 | -24.1% | 0.02% | -29.4% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $203,000 | +8.0% | 4,630 | -3.8% | 0.02% | -8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $188,000 | -56.8% | 607 | -64.0% | 0.02% | -62.5% |
| TLH | ISHARES TR10-20 yr trs etf | $175,000 | 0.0% | 1,043 | 0.0% | 0.02% | -13.6% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $166,000 | +14.5% | 4,502 | -4.0% | 0.02% | -5.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $160,000 | +19.4% | 518 | 0.0% | 0.02% | +5.9% | |
| UHAL | AMERCO | $151,000 | +4.1% | 500 | 0.0% | 0.02% | -10.5% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $150,000 | +28.2% | 920 | 0.0% | 0.02% | +13.3% | |
| EBAY | EBAY INC. | $147,000 | +75.0% | 2,800 | 0.0% | 0.02% | +45.5% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $145,000 | -5.2% | 5,947 | -19.5% | 0.02% | -20.0% |
| EA | ELECTRONIC ARTS INC | $132,000 | +32.0% | 1,000 | 0.0% | 0.02% | +15.4% | |
| KMPR | KEMPER CORP DEL | $131,000 | -2.2% | 1,805 | 0.0% | 0.01% | -17.6% | |
| DVY | ISHARES TRselect divid etf | $119,000 | +10.2% | 1,475 | 0.0% | 0.01% | -7.1% | |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $116,000 | +10.5% | 2,902 | -7.2% | 0.01% | 0.0% |
| IBB | ISHARES TRnasdaq biotech | $111,000 | +27.6% | 810 | 0.0% | 0.01% | +9.1% | |
| CM | CANADIAN IMP BK COMM | $103,000 | +15.7% | 1,536 | 0.0% | 0.01% | 0.0% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $102,000 | -27.1% | 1,817 | -29.5% | 0.01% | -38.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $99,000 | +10.0% | 1,339 | -8.8% | 0.01% | 0.0% |
| PFE | Sell | PFIZER INC | $98,000 | -19.0% | 2,997 | -18.9% | 0.01% | -26.7% |
| IWP | ISHARES TRrus md cp gr etf | $76,000 | +28.8% | 482 | 0.0% | 0.01% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $71,000 | +10.9% | 640 | -4.0% | 0.01% | 0.0% |
| KO | COCA COLA CO | $70,000 | 0.0% | 1,566 | 0.0% | 0.01% | -11.1% | |
| LLY | Sell | LILLY ELI & CO | $77,000 | +14.9% | 470 | -2.5% | 0.01% | -11.1% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $69,000 | -17.9% | 600 | -24.4% | 0.01% | -27.3% |
| PG | PROCTER AND GAMBLE CO | $73,000 | +7.4% | 614 | 0.0% | 0.01% | -11.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $75,000 | +31.6% | 268 | 0.0% | 0.01% | +14.3% | |
| WMT | WALMART INC | $67,000 | +4.7% | 557 | 0.0% | 0.01% | -12.5% | |
| SAP | Sell | SAP SEspon adr | $67,000 | -10.7% | 480 | -29.1% | 0.01% | -30.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $61,000 | +1.7% | 1,085 | 0.0% | 0.01% | -12.5% | |
| SLX | VANECK VECTORS ETF TRsteel etf | $55,000 | +25.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $51,000 | +21.4% | 773 | -6.0% | 0.01% | +20.0% |
| ITW | ILLINOIS TOOL WKS INC | $57,000 | +23.9% | 322 | 0.0% | 0.01% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $56,000 | -47.2% | 399 | -50.7% | 0.01% | -57.1% |
| CVX | Buy | CHEVRON CORP NEW | $43,000 | +115.0% | 477 | +72.2% | 0.01% | +66.7% |
| VHT | VANGUARD WORLD FDShealth car etf | $48,000 | +14.3% | 250 | 0.0% | 0.01% | 0.0% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $43,000 | -41.1% | 740 | -40.2% | 0.01% | -44.4% |
| XOM | Buy | EXXON MOBIL CORP | $49,000 | +122.7% | 1,085 | +85.5% | 0.01% | +66.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $36,000 | -37.9% | 862 | -40.0% | 0.00% | -42.9% |
| MCD | MCDONALDS CORP | $37,000 | +12.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $40,000 | -2.4% | 557 | 0.0% | 0.00% | -20.0% | |
| MO | ALTRIA GROUP INC | $34,000 | 0.0% | 852 | 0.0% | 0.00% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $32,000 | -27.3% | 328 | -42.8% | 0.00% | -33.3% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $33,000 | +10.0% | 3,185 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $25,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $28,000 | -46.2% | 529 | -47.2% | 0.00% | -57.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $31,000 | +10.7% | 1,042 | -9.2% | 0.00% | -25.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $24,000 | -74.7% | 464 | -75.6% | 0.00% | -75.0% |
| GLD | SPDR GOLD TR | $24,000 | +9.1% | 146 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $15,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $20,000 | -57.4% | 214 | -64.1% | 0.00% | -66.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,000 | +15.4% | 126 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $14,000 | +16.7% | 58 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $20,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,000 | -27.3% | 129 | -33.8% | 0.00% | -33.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $16,000 | -5.9% | 326 | -16.0% | 0.00% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $22,000 | -61.4% | 8 | -72.4% | 0.00% | -71.4% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $22,000 | +15.8% | 723 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $12,000 | – | 500 | +3746.2% | 0.00% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $9,000 | +50.0% | 333 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $13,000 | -13.3% | 1,925 | 0.0% | 0.00% | -50.0% | |
| HMC | HONDA MOTOR LTD | $13,000 | +18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,000 | -61.5% | 25 | -68.4% | 0.00% | -50.0% |
| KHC | Sell | KRAFT HEINZ CO | $5,000 | -58.3% | 160 | -67.5% | 0.00% | -50.0% |
| MRK | Sell | MERCK & CO. INC | $12,000 | -62.5% | 150 | -64.4% | 0.00% | -75.0% |
| MET | METLIFE INC | $10,000 | +25.0% | 268 | 0.0% | 0.00% | 0.0% | |
| PEP | Sell | PEPSICO INC | $7,000 | 0.0% | 50 | -12.3% | 0.00% | 0.0% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $5,000 | +25.0% | 93 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC | $9,000 | -67.9% | 300 | -68.7% | 0.00% | -75.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $7,000 | +16.7% | 137 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $13,000 | 0.0% | 245 | 0.0% | 0.00% | -50.0% | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $12,000 | 0.0% | 764 | 0.0% | 0.00% | -50.0% | |
| DHS | WISDOMTREE TRus high dividend | $10,000 | +11.1% | 167 | 0.0% | 0.00% | 0.0% | |
| BAC | BK OF AMERICA CORP | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $1,000 | 0.0% | 357 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $1,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LKNCY | LUCKIN COFFEE INCsponsored ads | $0 | -100.0% | 161 | 0.0% | 0.00% | -100.0% | |
| SLV | ISHARES SILVER TRishares | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -22 | -100.0% | 0.00% | – |
| EFV | ISHARES TReafe value etf | $4,000 | +33.3% | 92 | 0.0% | 0.00% | – | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,000 | -84.6% | 20 | -85.0% | 0.00% | -100.0% |
| EEM | ISHARES TRmsci emg mkt etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $0 | – | 9 | 0.0% | 0.00% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -22 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -231 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -15 | -100.0% | 0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -17 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| FILL | Buy | ISHARES INCglb enr prod etf | $0 | – | 30 | +3.4% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 99 | 0.0% | 0.00% | – | |
| BRY | BERRY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -13 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -69 | -100.0% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| XES | SPDR SER TRoilgas equip | $0 | – | 2 | 0.0% | 0.00% | – | |
| TARA | New | PROTARA THERAPEUTICS INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -22 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -170 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -72 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -14 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -71 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -120 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -2,499 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -182 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -63 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -784 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -871 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -144 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -38 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -102 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -2,150 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -14 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -39 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -768 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -62 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -105 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -113 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -61 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -195 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -13 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -213 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -151 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -11 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -125 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -70 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -601 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -43 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,913 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -96 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -30 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -235 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -48 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -124 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -144 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -28 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -140 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -389 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -65 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -88 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -489 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -523 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -526 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -162 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -206 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -51 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -165 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -67 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -219 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -217 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -272 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -395 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -59 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -94 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -115 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -84 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -428 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -818 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -564 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -365 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -427 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -116 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -389 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -139 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -153 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -502 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -215 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -143 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -463 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -338 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -550 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -688 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,300 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,037 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,657 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-12 |
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.