$11.7 Billion is the total value of CBIZ Investment Advisory Services, LLC's 106 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $270,253,000 | +3.6% | 4,263,324 | -0.8% | 23.02% | +83.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $192,425,000 | +5.9% | 670,915 | -5.1% | 16.39% | +87.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $189,148,000 | -1.9% | 1,376,021 | -6.2% | 16.11% | +73.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $165,605,000 | +7.2% | 1,928,100 | +5.7% | 14.10% | +90.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $65,972,000 | -80.7% | 277,949 | -32.8% | 5.62% | -65.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $65,623,000 | +3.0% | 291,293 | -2.2% | 5.59% | +82.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $49,429,000 | +3.7% | 561,439 | +2.7% | 4.21% | +83.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $49,089,000 | +3.1% | 936,630 | +1.4% | 4.18% | +82.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $33,477,000 | +7.3% | 352,122 | +5.0% | 2.85% | +90.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $32,640,000 | +4.7% | 611,579 | +4.7% | 2.78% | +85.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,081,000 | +6.2% | 58,704 | +3.0% | 1.11% | +88.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,692,000 | -78.0% | 4,729 | -91.6% | 0.74% | -61.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,743,000 | -88.3% | 946 | -92.7% | 0.49% | -79.3% |
| AAPL | Sell | APPLE INC | $2,993,000 | +0.5% | 21,856 | -10.4% | 0.26% | +78.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,675,000 | -93.2% | 155 | -99.2% | 0.23% | -88.0% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $2,572,000 | – | 85,153 | +100.0% | 0.22% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,450,000 | +129.6% | 9,026 | +105.5% | 0.21% | +309.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,189,000 | +11.1% | 6,169 | 0.0% | 0.19% | +95.8% | |
| ICSH | New | ISHARES TRblackrock ultra | $2,051,000 | – | 40,595 | +100.0% | 0.18% | – |
| CSCO | Sell | CISCO SYS INC | $1,857,000 | -19.3% | 35,039 | -21.3% | 0.16% | +42.3% |
| MSFT | Sell | MICROSOFT CORP | $1,654,000 | -32.5% | 6,107 | -41.3% | 0.14% | +19.5% |
| PYPL | PAYPAL HLDGS INC | $1,632,000 | +20.0% | 5,600 | 0.0% | 0.14% | +113.8% | |
| New | VANGUARD INDEX FDSsmall cp etf | $1,621,000 | – | 6,090 | +100.0% | 0.14% | – | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,278,000 | -86.8% | 1,037 | -65.1% | 0.11% | -76.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $889,000 | +151.8% | 7,274 | +143.1% | 0.08% | +347.1% |
| EMCF | New | EMCLAIRE FINL CORP | $847,000 | – | 27,994 | +100.0% | 0.07% | – |
| New | VANGUARD MALVERN FDStotal bnd mrkt | $796,000 | – | 9,697 | +100.0% | 0.07% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $546,000 | +23.5% | 1,383 | +14.1% | 0.05% | +119.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $517,000 | +29.6% | 4,579 | +24.4% | 0.04% | +131.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $476,000 | +5.1% | 6,818 | +100.0% | 0.04% | +86.4% |
| PSK | New | SPDR SER TRice pfd sec etf | $437,000 | – | 9,887 | +100.0% | 0.04% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $410,000 | +8.8% | 1,474 | 0.0% | 0.04% | +94.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $397,000 | +3.4% | 2,952 | 0.0% | 0.03% | +88.9% | |
| PFF | ISHARES TRpfd and incm sec | $339,000 | +2.4% | 8,611 | 0.0% | 0.03% | +81.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $325,000 | +4.2% | 942 | 0.0% | 0.03% | +86.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $304,000 | -3.8% | 5,429 | 0.0% | 0.03% | +73.3% | |
| UHAL | AMERCO | $295,000 | -3.6% | 500 | 0.0% | 0.02% | +66.7% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $219,000 | +9.0% | 4,250 | 0.0% | 0.02% | +90.0% | |
| New | ISHARES TRiboxx hi yd etf | $223,000 | – | 2,533 | +100.0% | 0.02% | – | |
| EBAY | EBAY INC. | $197,000 | +15.2% | 2,800 | 0.0% | 0.02% | +112.5% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $200,000 | -99.4% | 6,096 | -94.3% | 0.02% | -98.9% |
| CM | CANADIAN IMP BK COMM | $175,000 | +16.7% | 1,536 | 0.0% | 0.02% | +114.3% | |
| PFE | PFIZER INC | $157,000 | +8.3% | 3,997 | 0.0% | 0.01% | +85.7% | |
| DVY | Sell | ISHARES TRselect divid etf | $143,000 | -14.9% | 1,222 | -17.2% | 0.01% | +50.0% |
| EA | ELECTRONIC ARTS INC | $144,000 | +6.7% | 1,000 | 0.0% | 0.01% | +100.0% | |
| IBB | ISHARES TRishares biotech | $133,000 | +9.0% | 810 | 0.0% | 0.01% | +83.3% | |
| SLX | VANECK VECTORS ETF TRsteel etf | $124,000 | +10.7% | 2,000 | 0.0% | 0.01% | +120.0% | |
| KMPR | KEMPER CORP | $133,000 | -7.6% | 1,805 | 0.0% | 0.01% | +57.1% | |
| SMLF | ISHARES TRmsci usa sml cp | $122,000 | +5.2% | 2,221 | 0.0% | 0.01% | +66.7% | |
| DIS | DISNEY WALT CO | $117,000 | -4.1% | 663 | 0.0% | 0.01% | +66.7% | |
| LLY | LILLY ELI & CO | $108,000 | +22.7% | 470 | 0.0% | 0.01% | +125.0% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $102,000 | – | 1,989 | +100.0% | 0.01% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $99,000 | +11.2% | 1,416 | +300.0% | 0.01% | +100.0% |
| WMT | WALMART INC | $79,000 | +3.9% | 557 | 0.0% | 0.01% | +75.0% | |
| TIP | ISHARES TRtips bd etf | $77,000 | +2.7% | 600 | 0.0% | 0.01% | +75.0% | |
| ITW | ILLINOIS TOOL WKS INC | $72,000 | 0.0% | 322 | 0.0% | 0.01% | +100.0% | |
| SAP | SAP SEspon adr | $67,000 | +13.6% | 480 | 0.0% | 0.01% | +100.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $62,000 | +8.8% | 250 | 0.0% | 0.01% | +66.7% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $52,000 | +4.0% | 990 | 0.0% | 0.00% | +100.0% | |
| MCD | MCDONALDS CORP | $46,000 | +2.2% | 200 | 0.0% | 0.00% | +100.0% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $51,000 | +15.9% | 3,185 | 0.0% | 0.00% | +100.0% | |
| CVX | CHEVRON CORP NEW | $50,000 | 0.0% | 477 | 0.0% | 0.00% | +100.0% | |
| WTRG | ESSENTIAL UTILS INC | $39,000 | 0.0% | 862 | 0.0% | 0.00% | +50.0% | |
| HSY | HERSHEY CO | $33,000 | +10.0% | 190 | 0.0% | 0.00% | +200.0% | |
| XOM | EXXON MOBIL CORP | $39,000 | +14.7% | 616 | 0.0% | 0.00% | +50.0% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $36,000 | +5.9% | 384 | +100.0% | 0.00% | +50.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $41,000 | -18.0% | 249 | -18.9% | 0.00% | +50.0% |
| AMZN | AMAZON COM INC | $28,000 | +12.0% | 8 | 0.0% | 0.00% | +100.0% | |
| SIVR | ABERDEEN STD SILVER ETF TR | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | +100.0% | |
| KO | COCA COLA CO | $28,000 | 0.0% | 520 | 0.0% | 0.00% | +100.0% | |
| SLV | ISHARES SILVER TRishares | $27,000 | +8.0% | 1,117 | 0.0% | 0.00% | +100.0% | |
| D | DOMINION ENERGY INC | $18,000 | -5.3% | 250 | 0.0% | 0.00% | +100.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $19,000 | +11.8% | 129 | 0.0% | 0.00% | +100.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,000 | +5.3% | 126 | 0.0% | 0.00% | +100.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $29,000 | -99.4% | 723 | -94.9% | 0.00% | -99.2% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $8,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC | $17,000 | +6.2% | 58 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $15,000 | -11.8% | 333 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $15,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $16,000 | +6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| MRK | New | MERCK & CO INC | $12,000 | – | 150 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $16,000 | – | 268 | +100.0% | 0.00% | – |
| PEP | PEPSICO INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| T | AT&T INC | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SO | SOUTHERN CO | $15,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $6,000 | +20.0% | 72 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $7,000 | 0.0% | 494 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE TRus high dividend | $13,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TARA | PROTARA THERAPEUTICS INC | $0 | -100.0% | 37 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $3,000 | +50.0% | 295 | 0.0% | 0.00% | – | |
| OGN | New | ORGANON & CO | $0 | – | 15 | +100.0% | 0.00% | – |
| XJH | ISHARES TResg scrd s&p mid | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FILL | ISHARES INCglb enr prod etf | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BRY | BERRY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BAC | BK OF AMERICA CORP | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| XES | SPDR SER TRoilgas equip | $0 | – | 2 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INC | $3,000 | -25.0% | 70 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -387,776 | -100.0% | -25.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.