$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 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $1,660,000 | +30.0% | 6,694 | 0.0% | 0.18% | +12.3% | |
| 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% | |
| AGG | ISHARES TRcore us aggbd et | $338,000 | +2.4% | 2,858 | 0.0% | 0.04% | -11.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $244,000 | +17.9% | 942 | 0.0% | 0.03% | +3.8% | |
| TLH | ISHARES TR10-20 yr trs etf | $175,000 | 0.0% | 1,043 | 0.0% | 0.02% | -13.6% | |
| 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% | |
| 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% | |
| 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% | |
| IWP | ISHARES TRrus md cp gr etf | $76,000 | +28.8% | 482 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $70,000 | 0.0% | 1,566 | 0.0% | 0.01% | -11.1% | |
| 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% | |
| 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% | |
| ITW | ILLINOIS TOOL WKS INC | $57,000 | +23.9% | 322 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $48,000 | +14.3% | 250 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MET | METLIFE INC | $10,000 | +25.0% | 268 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $5,000 | +25.0% | 93 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| EFV | ISHARES TReafe value etf | $4,000 | +33.3% | 92 | 0.0% | 0.00% | – | |
| 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% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 99 | 0.0% | 0.00% | – | |
| BRY | BERRY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| XES | SPDR SER TRoilgas equip | $0 | – | 2 | 0.0% | 0.00% | – |
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 | 2024-05-13 |
| 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.