$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.