$1.08 Billion is the total value of CBIZ Investment Advisory Services, LLC's 113 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $262,583,000 | +17.1% | 4,499,419 | +1.2% | 24.31% | +4.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $178,691,000 | +14.3% | 1,502,129 | +0.4% | 16.54% | +1.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $176,857,000 | +8.0% | 698,102 | -3.0% | 16.37% | -3.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $146,066,000 | +9.9% | 1,656,228 | +10.0% | 13.52% | -2.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $64,991,000 | +19.0% | 333,794 | -6.0% | 6.02% | +6.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $62,167,000 | +12.9% | 300,721 | -3.7% | 5.76% | +0.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $58,923,000 | +10.3% | 606,671 | +8.8% | 5.46% | -1.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $44,630,000 | +10.3% | 511,340 | +6.0% | 4.13% | -1.8% |
| TIP | Buy | ISHARES TRtips bd etf | $44,047,000 | +7.9% | 345,110 | +6.9% | 4.08% | -3.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,986,000 | +13.0% | 95,959 | +8.8% | 1.57% | +0.6% |
| AAPL | Sell | APPLE INC | $3,658,000 | +9.9% | 26,568 | -7.6% | 0.34% | -2.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,439,000 | +4.4% | 6,387 | -40.7% | 0.23% | -7.0% |
| MSFT | MICROSOFT CORP | $2,312,000 | +5.7% | 10,400 | 0.0% | 0.21% | -5.7% | |
| CSCO | CISCO SYS INC | $1,993,000 | +13.7% | 44,524 | 0.0% | 0.18% | +1.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,935,000 | +12.8% | 6,169 | 0.0% | 0.18% | +0.6% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,403,000 | +10.4% | 144 | -99.7% | 0.13% | -1.5% |
| PYPL | PAYPAL HLDGS INC | $1,312,000 | +18.8% | 5,600 | 0.0% | 0.12% | +5.2% | |
| EMCF | Sell | EMCLAIRE FINL CORP | $857,000 | +21.9% | 768 | -97.3% | 0.08% | +8.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $818,000 | -20.5% | 7,738 | -30.5% | 0.08% | -29.0% |
| VOO | Buy | VANGUARD INDEX FDS | $476,000 | +11.2% | 1,762 | +27.4% | 0.04% | 0.0% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $413,000 | +2.2% | 34 | -99.6% | 0.04% | -9.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $411,000 | +30.9% | 6,950 | +55.1% | 0.04% | +15.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $365,000 | +7.4% | 1,735 | +8.5% | 0.03% | -2.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $331,000 | +9.6% | 56 | -97.5% | 0.03% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $320,000 | -12.8% | 5,429 | -11.7% | 0.03% | -21.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $329,000 | +18.3% | 3,243 | +21.2% | 0.03% | +3.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $289,000 | +10.3% | 1,040 | +10.4% | 0.03% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $275,000 | +20.1% | 56 | -99.1% | 0.02% | +4.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $262,000 | +14.9% | 222 | -93.8% | 0.02% | 0.0% |
| UHAL | AMERCO | $227,000 | +27.5% | 500 | 0.0% | 0.02% | +10.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $229,000 | +12.3% | 743 | +22.4% | 0.02% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $194,000 | +11.5% | 655 | +26.4% | 0.02% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $183,000 | -1.1% | 1,098 | -76.6% | 0.02% | -10.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $164,000 | +21.5% | 179 | -96.5% | 0.02% | +7.1% |
| PFE | PFIZER INC | $148,000 | 0.0% | 3,997 | 0.0% | 0.01% | -6.7% | |
| KMPR | KEMPER CORP | $139,000 | +14.9% | 1,805 | 0.0% | 0.01% | 0.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $142,000 | +17.4% | 1,629 | +10.4% | 0.01% | 0.0% |
| EA | ELECTRONIC ARTS INC | $144,000 | +10.8% | 1,000 | 0.0% | 0.01% | -7.1% | |
| EBAY | EBAY INC. | $140,000 | -4.1% | 2,800 | 0.0% | 0.01% | -13.3% | |
| CM | CANADIAN IMP BK COMM | $131,000 | +13.9% | 1,536 | 0.0% | 0.01% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $124,000 | +51.2% | 822 | +24.0% | 0.01% | +22.2% |
| IBB | ISHARES TRnasdaq biotech | $123,000 | +11.8% | 810 | 0.0% | 0.01% | 0.0% | |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $107,000 | -96.3% | 12,212 | -84.4% | 0.01% | -96.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $94,000 | +16.0% | 459 | -76.9% | 0.01% | +12.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $95,000 | +14.5% | 268 | 0.0% | 0.01% | 0.0% | |
| SLX | VANECK VECTORS ETF TRsteel etf | $89,000 | +43.5% | 2,000 | 0.0% | 0.01% | +33.3% | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $88,000 | – | 5,504 | +100.0% | 0.01% | – |
| PG | PROCTER AND GAMBLE CO | $85,000 | 0.0% | 614 | 0.0% | 0.01% | -11.1% | |
| LLY | LILLY ELI & CO | $79,000 | +12.9% | 470 | 0.0% | 0.01% | 0.0% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $79,000 | -53.8% | 388 | -57.8% | 0.01% | -61.1% |
| WMT | WALMART INC | $80,000 | +2.6% | 557 | 0.0% | 0.01% | -12.5% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $67,000 | +71.8% | 111 | -89.5% | 0.01% | +50.0% |
| ITW | ILLINOIS TOOL WKS INC | $66,000 | +4.8% | 322 | 0.0% | 0.01% | -14.3% | |
| SAP | SAP SEspon adr | $63,000 | -16.0% | 480 | 0.0% | 0.01% | -25.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $55,000 | -49.1% | 415 | -69.0% | 0.01% | -54.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $56,000 | +9.8% | 164 | -34.4% | 0.01% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $59,000 | 0.0% | 588 | +47.4% | 0.01% | -16.7% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $47,000 | -64.1% | 354 | -88.3% | 0.00% | -71.4% |
| WTRG | ESSENTIAL UTILS INC | $41,000 | +17.1% | 862 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $39,000 | +14.7% | 3,185 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $43,000 | -2.3% | 200 | 0.0% | 0.00% | -20.0% | |
| CVX | CHEVRON CORP NEW | $40,000 | +17.6% | 477 | 0.0% | 0.00% | 0.0% | |
| KO | Buy | COCA COLA CO | $28,000 | +12.0% | 1,229 | +136.3% | 0.00% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $30,000 | -73.2% | 62 | -96.9% | 0.00% | -75.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $30,000 | – | 87 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY CO | $29,000 | +7.4% | 338 | +77.9% | 0.00% | 0.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,000 | +12.5% | 126 | 0.0% | 0.00% | 0.0% | |
| SIVR | ABERDEEN STD SILVER ETF TR | $26,000 | +18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $26,000 | +4.0% | 8 | 0.0% | 0.00% | -33.3% | |
| D | DOMINION ENERGY INC | $19,000 | -5.0% | 250 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $26,000 | +23.8% | 616 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $17,000 | +70.0% | 1,571 | 0.0% | 0.00% | +100.0% | |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $26,000 | -48.0% | 51 | -95.4% | 0.00% | -60.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $26,000 | +13.0% | 723 | 0.0% | 0.00% | 0.0% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $20,000 | -54.5% | 117 | -84.2% | 0.00% | -60.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $13,000 | -60.6% | 357 | -65.7% | 0.00% | -66.7% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $11,000 | +10.0% | 32 | -65.6% | 0.00% | 0.0% |
| PEP | PEPSICO INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,000 | -64.7% | 1,269 | +289.3% | 0.00% | -50.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $11,000 | -78.8% | 780 | +0.9% | 0.00% | -80.0% |
| MET | METLIFE INC | $13,000 | +30.0% | 268 | 0.0% | 0.00% | 0.0% | |
| MRK | Buy | MERCK & CO. INC | $12,000 | -7.7% | 528 | +252.0% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $15,000 | +15.4% | 111 | -54.7% | 0.00% | 0.0% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $16,000 | +45.5% | 764 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,000 | 0.0% | 100 | +300.0% | 0.00% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $16,000 | 0.0% | 129 | 0.0% | 0.00% | -50.0% | |
| HMC | HONDA MOTOR LTD | $14,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $13,000 | +44.4% | 333 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| VTRS | New | VIATRIS INC | $9,000 | – | 494 | +100.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS INC | $16,000 | -5.9% | 58 | 0.0% | 0.00% | -50.0% | |
| DHS | WISDOMTREE TRus high dividend | $12,000 | +20.0% | 167 | 0.0% | 0.00% | 0.0% | |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $14,000 | -51.7% | 404 | -23.6% | 0.00% | -66.7% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $7,000 | +16.7% | 93 | 0.0% | 0.00% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $3,000 | -25.0% | 174 | +190.0% | 0.00% | – |
| TARA | Buy | PROTARA THERAPEUTICS INC | $1,000 | 0.0% | 1,194 | +3127.0% | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $5,000 | – | 20 | +100.0% | 0.00% | – |
| XES | SPDR SER TRoilgas equip | $0 | – | 2 | 0.0% | 0.00% | – | |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -161 | -100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 99 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRishares | $3,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| IVE | ISHARES TRs&p 500 val etf | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| FILL | Buy | ISHARES INCglb enr prod etf | $0 | – | 31 | +3.3% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | – | 250 | 0.0% | 0.00% | – | |
| BRY | BERRY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -92 | -100.0% | 0.00% | – |
| BAC | BK OF AMERICA CORP | $2,000 | +100.0% | 56 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $2,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -137 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -35 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -214 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -328 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -248 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -156 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.