$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $2,189,000 | +11.1% | 6,169 | 0.0% | 0.19% | +95.8% | |
| PYPL | PAYPAL HLDGS INC | $1,632,000 | +20.0% | 5,600 | 0.0% | 0.14% | +113.8% | |
| 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% | |
| EBAY | EBAY INC. | $197,000 | +15.2% | 2,800 | 0.0% | 0.02% | +112.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – |
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.