$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $2,211,000 | +1.0% | 6,169 | 0.0% | 0.19% | 0.0% | |
| 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% | |
| SDY | SPDR SER TRs&p divid etf | $855,000 | -3.8% | 7,274 | 0.0% | 0.07% | -5.3% | |
| EMCF | EMCLAIRE FINL CORP | $748,000 | -11.7% | 27,994 | 0.0% | 0.06% | -12.5% | |
| IJR | ISHARES TRcore s&p scp etf | $500,000 | -3.3% | 4,579 | 0.0% | 0.04% | -4.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $402,000 | -2.0% | 1,474 | 0.0% | 0.03% | -2.9% | |
| 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% | |
| EBAY | EBAY INC. | $195,000 | -1.0% | 2,800 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| D | DOMINION ENERGY INC | $18,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| FUN | CEDAR FAIR L Pdepositry unit | $15,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $13,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,000 | 0.0% | 9 | 0.0% | 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.