$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 25.0% .
| 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% |
| 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% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,066,000 | +0.7% | 40,897 | +0.7% | 0.17% | -1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,281,000 | +0.2% | 2,973 | +186.7% | 0.11% | -0.9% |
| IXUS | New | ISHARES TRcore msci total | $800,000 | – | 11,271 | +100.0% | 0.07% | – |
| VOO | Buy | VANGUARD INDEX FDS | $548,000 | +0.4% | 1,384 | +0.1% | 0.05% | 0.0% |
| 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% |
| PFF | Buy | ISHARES TRpfd and incm sec | $343,000 | +1.2% | 8,832 | +2.6% | 0.03% | 0.0% |
| 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% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $191,000 | -4.5% | 6,257 | +2.6% | 0.02% | -5.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $108,000 | +9.1% | 1,536 | +8.5% | 0.01% | +12.5% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $71,000 | – | 1,129 | +100.0% | 0.01% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $55,000 | +5.8% | 1,074 | +8.5% | 0.01% | +25.0% |
| 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% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $18,000 | – | 45 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $13,000 | – | 125 | +100.0% | 0.00% | – | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $3,000 | 0.0% | 53 | +1.9% | 0.00% | – |
| BAC | Buy | BK OF AMERICA CORP | $2,000 | 0.0% | 57 | +1.8% | 0.00% | – |
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.