$12.2 Billion is the total value of CBIZ Investment Advisory Services, LLC's 109 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $271,112,000 | +0.3% | 4,447,377 | +4.3% | 22.76% | -1.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $191,878,000 | -0.3% | 661,261 | -1.4% | 16.11% | -1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $191,214,000 | +1.1% | 1,412,531 | +2.7% | 16.06% | -0.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $172,195,000 | +4.0% | 2,015,159 | +4.5% | 14.46% | +2.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $66,795,000 | +1.2% | 282,120 | +1.5% | 5.61% | -0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $65,770,000 | +0.2% | 300,774 | +3.3% | 5.52% | -1.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $52,353,000 | +6.6% | 995,674 | +6.3% | 4.40% | +5.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $51,795,000 | +4.8% | 592,013 | +5.4% | 4.35% | +3.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $34,529,000 | +3.1% | 365,738 | +3.9% | 2.90% | +1.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $34,471,000 | +5.6% | 646,853 | +5.8% | 2.89% | +4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,016,000 | +14.8% | 67,623 | +15.2% | 1.26% | +13.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,757,000 | +0.2% | 13,414 | +1318.0% | 0.48% | -1.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,385,000 | -49.6% | 56,209 | +1088.6% | 0.37% | -50.3% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,237,000 | – | 30,352 | +100.0% | 0.36% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,473,000 | +29.8% | 17,235 | +11019.4% | 0.29% | +28.1% |
| AAPL | Sell | APPLE INC | $2,921,000 | -2.4% | 20,647 | -5.5% | 0.24% | -3.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,419,000 | -1.3% | 8,826 | -2.2% | 0.20% | -2.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,211,000 | +1.0% | 6,169 | 0.0% | 0.19% | 0.0% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,066,000 | +0.7% | 40,897 | +0.7% | 0.17% | -1.1% |
| CSCO | CISCO SYS INC | $1,907,000 | +2.7% | 35,039 | 0.0% | 0.16% | +1.3% | |
| MSFT | MICROSOFT CORP | $1,722,000 | +4.1% | 6,107 | 0.0% | 0.14% | +2.8% | |
| PYPL | PAYPAL HLDGS INC | $1,457,000 | -10.7% | 5,600 | 0.0% | 0.12% | -12.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,281,000 | +0.2% | 2,973 | +186.7% | 0.11% | -0.9% |
| SDY | SPDR SER TRs&p divid etf | $855,000 | -3.8% | 7,274 | 0.0% | 0.07% | -5.3% | |
| IXUS | New | ISHARES TRcore msci total | $800,000 | – | 11,271 | +100.0% | 0.07% | – |
| EMCF | EMCLAIRE FINL CORP | $748,000 | -11.7% | 27,994 | 0.0% | 0.06% | -12.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $548,000 | +0.4% | 1,384 | +0.1% | 0.05% | 0.0% |
| IJR | ISHARES TRcore s&p scp etf | $500,000 | -3.3% | 4,579 | 0.0% | 0.04% | -4.5% | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $481,000 | +1.1% | 6,961 | +2.1% | 0.04% | -2.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $402,000 | +1.3% | 3,020 | +2.3% | 0.03% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $402,000 | -2.0% | 1,474 | 0.0% | 0.03% | -2.9% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $343,000 | +1.2% | 8,832 | +2.6% | 0.03% | 0.0% |
| UHAL | AMERCO | $323,000 | +9.5% | 500 | 0.0% | 0.03% | +8.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $319,000 | -1.8% | 942 | 0.0% | 0.03% | -3.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $293,000 | -3.6% | 5,429 | 0.0% | 0.02% | -3.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $282,000 | +176.5% | 5,578 | +180.4% | 0.02% | +166.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $221,000 | +0.9% | 4,337 | +2.0% | 0.02% | 0.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $226,000 | – | 4,514 | +100.0% | 0.02% | – |
| Sell | VANGUARD INDEX FDSvalue etf | $195,000 | -88.0% | 685 | -88.8% | 0.02% | -88.4% | |
| EBAY | EBAY INC. | $195,000 | -1.0% | 2,800 | 0.0% | 0.02% | -5.9% | |
| Sell | VANGUARD MALVERN FDStotal bnd mrkt | $189,000 | -76.3% | 3,003 | -69.0% | 0.02% | -76.5% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $191,000 | -4.5% | 6,257 | +2.6% | 0.02% | -5.9% |
| CM | CANADIAN IMP BK COMM | $171,000 | -2.3% | 1,536 | 0.0% | 0.01% | -6.7% | |
| EA | ELECTRONIC ARTS INC | $142,000 | -1.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $140,000 | -2.1% | 1,222 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $131,000 | -1.5% | 810 | 0.0% | 0.01% | 0.0% | |
| PFE | Sell | PFIZER INC | $129,000 | -17.8% | 2,997 | -25.0% | 0.01% | -15.4% |
| KMPR | KEMPER CORP | $121,000 | -9.0% | 1,805 | 0.0% | 0.01% | -9.1% | |
| SMLF | ISHARES TRmsci usa sml cp | $119,000 | -2.5% | 2,221 | 0.0% | 0.01% | 0.0% | |
| SLX | VANECK ETF TRUSTsteel etf | $110,000 | -11.3% | 2,000 | 0.0% | 0.01% | -18.2% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $108,000 | +9.1% | 1,536 | +8.5% | 0.01% | +12.5% |
| DIS | DISNEY WALT CO | $112,000 | -4.3% | 663 | 0.0% | 0.01% | -10.0% | |
| LLY | LILLY ELI & CO | $109,000 | +0.9% | 470 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC | $78,000 | -1.3% | 557 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $67,000 | -6.9% | 322 | 0.0% | 0.01% | 0.0% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $71,000 | – | 1,129 | +100.0% | 0.01% | – |
| TIP | Sell | ISHARES TRtips bd etf | $68,000 | -11.7% | 534 | -11.0% | 0.01% | -14.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $55,000 | +5.8% | 1,074 | +8.5% | 0.01% | +25.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $62,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $54,000 | +5.9% | 3,185 | 0.0% | 0.01% | +25.0% | |
| SAP | SAP SEspon adr | $65,000 | -3.0% | 480 | 0.0% | 0.01% | -16.7% | |
| MCD | MCDONALDS CORP | $48,000 | +4.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $39,000 | +95.0% | 252 | +100.0% | 0.00% | +50.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $37,000 | +2.8% | 416 | +8.3% | 0.00% | 0.0% |
| WTRG | ESSENTIAL UTILS INC | $40,000 | +2.6% | 862 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $28,000 | -3.4% | 723 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $18,000 | -5.3% | 129 | 0.0% | 0.00% | 0.0% | |
| SIVR | ABERDEEN STD SILVER ETF TR | $21,000 | -16.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $18,000 | – | 45 | +100.0% | 0.00% | – |
| D | DOMINION ENERGY INC | $18,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $28,000 | -44.0% | 277 | -41.9% | 0.00% | -50.0% |
| HMC | HONDA MOTOR LTD | $15,000 | -6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $15,000 | -11.8% | 58 | 0.0% | 0.00% | 0.0% | |
| AMZN | Sell | AMAZON COM INC | $16,000 | -42.9% | 5 | -37.5% | 0.00% | -50.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $15,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | COCA COLA CO | $13,000 | -53.6% | 250 | -51.9% | 0.00% | -50.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,000 | -82.1% | 116 | -81.2% | 0.00% | -66.7% |
| F | FORD MTR CO DEL | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | GENERAL ELECTRIC CO | $13,000 | – | 125 | +100.0% | 0.00% | – | |
| HSY | Sell | HERSHEY CO | $17,000 | -48.5% | 100 | -47.4% | 0.00% | -66.7% |
| T | AT&T INC | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| Sell | ISHARES TRiboxx hi yd etf | $9,000 | -96.0% | 102 | -96.0% | 0.00% | -94.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $8,000 | -80.5% | 50 | -79.9% | 0.00% | -66.7% |
| MRK | MERCK & CO INC | $11,000 | -8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $17,000 | +6.2% | 268 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $8,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO | $9,000 | -40.0% | 145 | -40.8% | 0.00% | 0.0% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| DHS | WISDOMTREE TRus high dividend | $13,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $3,000 | 0.0% | 53 | +1.9% | 0.00% | – |
| XES | SPDR SER TRoilgas equip | $0 | – | 2 | 0.0% | 0.00% | – | |
| TARA | PROTARA THERAPEUTICS INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $2,000 | -33.3% | 295 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $0 | – | 15 | 0.0% | 0.00% | – | |
| XJH | ISHARES TResg scrd s&p mid | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SLV | Sell | ISHARES SILVER TRishares | $2,000 | -92.6% | 117 | -89.5% | 0.00% | -100.0% |
| FILL | ISHARES INCglb enr prod etf | $1,000 | 0.0% | 31 | 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 | Buy | BK OF AMERICA CORP | $2,000 | 0.0% | 57 | +1.8% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $5,000 | -28.6% | 370 | -25.1% | 0.00% | -100.0% |
| MO | ALTRIA GROUP INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -9,887 | -100.0% | -0.04% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -85,153 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.