$1.23 Billion is the total value of CBIZ Investment Advisory Services, LLC's 21 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $562,793,000 | +93077.6% | 2,787,314 | +201295.5% | 45.71% | +97155.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $270,930,000 | -4.8% | 4,704,461 | +1.3% | 22.00% | -0.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $178,475,000 | +0.1% | 2,243,842 | +6.7% | 14.50% | +4.2% |
| DVY | New | ISHARES TRselect divid etf | $115,536,000 | – | 1,053,733 | +100.0% | 9.38% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $82,598,000 | – | 1,305,769 | +100.0% | 6.71% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,130,000 | -3.8% | 13,571 | +1.2% | 0.50% | +0.2% |
| AAPL | Buy | APPLE INC | $3,559,000 | +9.2% | 20,382 | +11.0% | 0.29% | +13.8% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,799,000 | -22.7% | 17,818 | +3.4% | 0.23% | -19.8% |
| CSCO | Buy | CISCO SYS INC | $1,643,000 | -7.5% | 29,460 | +5.1% | 0.13% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $1,610,000 | +38.0% | 5,223 | +50.6% | 0.13% | +44.0% |
| EMCF | EMCLAIRE FINL CORP | $1,050,000 | +29.8% | 27,994 | 0.0% | 0.08% | +34.9% | |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $940,000 | – | 7,369 | +100.0% | 0.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $631,000 | +43.1% | 1,788 | +21.3% | 0.05% | +50.0% |
| AMZN | New | AMAZON COM INC | $372,000 | – | 114 | +100.0% | 0.03% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $362,000 | -65.7% | 3,129 | -44.1% | 0.03% | -64.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $327,000 | -4.7% | 942 | 0.0% | 0.03% | 0.0% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $331,000 | -99.4% | 6,459 | -99.4% | 0.03% | -99.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $330,000 | +17.0% | 6,476 | +19.3% | 0.03% | +22.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $309,000 | – | 111 | +100.0% | 0.02% | – |
| UHAL | AMERCO | $298,000 | -17.9% | 500 | 0.0% | 0.02% | -14.3% | |
| NVDA | New | NVIDIA CORPORATION | $209,000 | – | 767 | +100.0% | 0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,514 | -100.0% | -0.02% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -9,887 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,875 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -7,274 | -100.0% | -0.07% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -45,009 | -100.0% | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,169 | -100.0% | -0.19% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -85,153 | -100.0% | -0.20% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,369 | -100.0% | -0.22% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -52,054 | -100.0% | -0.31% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -30,352 | -100.0% | -0.36% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -79,282 | -100.0% | -1.49% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -48,487 | -100.0% | -1.80% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -381,971 | -100.0% | -2.76% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -670,781 | -100.0% | -2.77% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -618,878 | -100.0% | -4.20% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -305,400 | -100.0% | -5.39% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -286,928 | -100.0% | -5.70% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,404,550 | -100.0% | -16.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -652,550 | -100.0% | -16.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.