$1.28 Billion is the total value of CBIZ Investment Advisory Services, LLC's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $284,573,000 | – | 4,643,822 | +100.0% | 22.20% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $209,403,000 | – | 652,550 | +100.0% | 16.34% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $206,623,000 | – | 1,404,550 | +100.0% | 16.12% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $178,274,000 | – | 2,103,523 | +100.0% | 13.91% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $73,101,000 | – | 286,928 | +100.0% | 5.70% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $69,024,000 | – | 305,400 | +100.0% | 5.39% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $53,849,000 | – | 618,878 | +100.0% | 4.20% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $52,714,000 | – | 1,025,557 | +100.0% | 4.11% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $35,444,000 | – | 670,781 | +100.0% | 2.77% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $35,432,000 | – | 381,971 | +100.0% | 2.76% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $23,128,000 | – | 48,487 | +100.0% | 1.80% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $19,142,000 | – | 79,282 | +100.0% | 1.49% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,372,000 | – | 13,414 | +100.0% | 0.50% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,563,000 | – | 30,352 | +100.0% | 0.36% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,026,000 | – | 52,054 | +100.0% | 0.31% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,622,000 | – | 17,235 | +100.0% | 0.28% | – |
| AAPL | New | APPLE INC | $3,259,000 | – | 18,356 | +100.0% | 0.25% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,863,000 | – | 9,369 | +100.0% | 0.22% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $2,496,000 | – | 85,153 | +100.0% | 0.20% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,454,000 | – | 6,169 | +100.0% | 0.19% | – |
| ICSH | New | ISHARES TRblackrock ultra | $2,268,000 | – | 45,009 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYS INC | $1,776,000 | – | 28,033 | +100.0% | 0.14% | – |
| MSFT | New | MICROSOFT CORP | $1,167,000 | – | 3,469 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,056,000 | – | 5,600 | +100.0% | 0.08% | – |
| SDY | New | SPDR SER TRs&p divid etf | $939,000 | – | 7,274 | +100.0% | 0.07% | – |
| EMCF | New | EMCLAIRE FINL CORP | $809,000 | – | 27,994 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $604,000 | – | 1,384 | +100.0% | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $558,000 | – | 4,875 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $441,000 | – | 1,474 | +100.0% | 0.03% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $424,000 | – | 9,887 | +100.0% | 0.03% | – |
| UHAL | New | AMERCO | $363,000 | – | 500 | +100.0% | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $343,000 | – | 942 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $282,000 | – | 5,429 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $223,000 | – | 4,514 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.