$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 5.9% .
| 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% |
| 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% |
| 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% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,278,000 | -86.8% | 1,037 | -65.1% | 0.11% | -76.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $200,000 | -99.4% | 6,096 | -94.3% | 0.02% | -98.9% |
| DVY | Sell | ISHARES TRselect divid etf | $143,000 | -14.9% | 1,222 | -17.2% | 0.01% | +50.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $41,000 | -18.0% | 249 | -18.9% | 0.00% | +50.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $29,000 | -99.4% | 723 | -94.9% | 0.00% | -99.2% |
| 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 | 2024-05-13 |
| 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.