$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 103.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRY | Exit | BERRY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -2 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -15 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -370 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -117 | -100.0% | 0.00% | – |
| XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -22 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -31 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -70 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -295 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -9 | -100.0% | 0.00% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -53 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -250 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -93 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | ISHARES TRiboxx hi yd etf | $0 | – | -102 | -100.0% | -0.00% | – | |
| MET | Exit | METLIFE INC | $0 | – | -268 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -58 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -150 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -100 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -333 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -125 | -100.0% | -0.00% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -50 | -100.0% | -0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -72 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -116 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -50 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -100 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -145 | -100.0% | -0.00% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -167 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -277 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -723 | -100.0% | -0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -129 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -250 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -45 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -416 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -252 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -862 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -3,185 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -250 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -480 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -1,074 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -1,129 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -534 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -322 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -557 | -100.0% | -0.01% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1,536 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -663 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -470 | -100.0% | -0.01% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -2,221 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -1,805 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -810 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,997 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,222 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -1,536 | -100.0% | -0.01% | – |
| Exit | VANGUARD MALVERN FDStotal bnd mrkt | $0 | – | -3,003 | -100.0% | -0.02% | – | |
| Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -685 | -100.0% | -0.02% | – | |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -6,257 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -2,800 | -100.0% | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,337 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,514 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,578 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,429 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -500 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -942 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,832 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,474 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,020 | -100.0% | -0.03% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -6,961 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,579 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,384 | -100.0% | -0.05% | – |
| EMCF | Exit | EMCLAIRE FINL CORP | $0 | – | -27,994 | -100.0% | -0.06% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -11,271 | -100.0% | -0.07% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -7,274 | -100.0% | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,973 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,600 | -100.0% | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,107 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -35,039 | -100.0% | -0.16% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -40,897 | -100.0% | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,169 | -100.0% | -0.19% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,826 | -100.0% | -0.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,647 | -100.0% | -0.24% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -17,235 | -100.0% | -0.29% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -30,352 | -100.0% | -0.36% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -56,209 | -100.0% | -0.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,414 | -100.0% | -0.48% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -67,623 | -100.0% | -1.26% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -646,853 | -100.0% | -2.89% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -365,738 | -100.0% | -2.90% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -592,013 | -100.0% | -4.35% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -995,674 | -100.0% | -4.40% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -300,774 | -100.0% | -5.52% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -282,120 | -100.0% | -5.61% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,015,159 | -100.0% | -14.46% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,412,531 | -100.0% | -16.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -661,261 | -100.0% | -16.11% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,447,377 | -100.0% | -22.76% | – |
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.