$1.09 Billion is the total value of CBIZ Investment Advisory Services, LLC's 34 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $207,071,000 | -23.6% | 4,144,743 | -11.9% | 18.97% | -13.8% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $173,214,000 | – | 1,313,423 | +100.0% | 15.87% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $165,102,000 | – | 740,734 | +100.0% | 15.12% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $164,039,000 | -8.1% | 2,179,628 | -2.9% | 15.03% | +3.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $80,481,000 | – | 408,594 | +100.0% | 7.37% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $53,512,000 | – | 303,853 | +100.0% | 4.90% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $46,531,000 | – | 632,134 | +100.0% | 4.26% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $32,525,000 | – | 423,561 | +100.0% | 2.98% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $32,406,000 | – | 404,977 | +100.0% | 2.97% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $29,473,000 | +8804.2% | 588,049 | +9004.3% | 2.70% | +9900.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $23,292,000 | – | 121,842 | +100.0% | 2.13% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $19,905,000 | – | 416,337 | +100.0% | 1.82% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $18,299,000 | – | 48,264 | +100.0% | 1.68% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $16,744,000 | – | 97,446 | +100.0% | 1.53% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $5,120,000 | -16.5% | 13,571 | 0.0% | 0.47% | -5.8% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,931,000 | – | 30,352 | +100.0% | 0.36% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,341,000 | – | 50,970 | +100.0% | 0.31% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,030,000 | +8.3% | 17,818 | 0.0% | 0.28% | +22.5% | |
| AAPL | Sell | APPLE INC | $2,517,000 | -29.3% | 18,408 | -9.7% | 0.23% | -20.1% |
| ICSH | New | ISHARES TRblackrock ultra | $2,235,000 | – | 44,672 | +100.0% | 0.20% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,049,000 | – | 9,369 | +100.0% | 0.19% | – |
| CSCO | Sell | CISCO SYS INC | $1,213,000 | -26.2% | 28,453 | -3.4% | 0.11% | -16.5% |
| EMCF | EMCLAIRE FINL CORP | $963,000 | -8.3% | 27,994 | 0.0% | 0.09% | +3.5% | |
| MSFT | Sell | MICROSOFT CORP | $897,000 | -44.3% | 3,492 | -33.1% | 0.08% | -37.4% |
| SDY | New | SPDR SER TRs&p divid etf | $863,000 | – | 7,274 | +100.0% | 0.08% | – |
| VOO | Sell | VANGUARD INDEX FDS | $454,000 | -99.9% | 1,302 | -100.0% | 0.04% | -99.9% |
| IJR | New | ISHARES TRcore s&p scp etf | $450,000 | – | 4,875 | +100.0% | 0.04% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $391,000 | -38.0% | 1,433 | -19.9% | 0.04% | -29.4% |
| TIP | New | ISHARES TRtips bd etf | $349,000 | – | 3,067 | +100.0% | 0.03% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $291,000 | -11.0% | 942 | 0.0% | 0.03% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $250,000 | -24.2% | 4,929 | -23.9% | 0.02% | -14.8% |
| UHAL | AMERCO | $239,000 | -19.8% | 500 | 0.0% | 0.02% | -8.3% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $239,000 | – | 5,000 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $220,000 | – | 9,030 | +100.0% | 0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -767 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -111 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,129 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -114 | -100.0% | -0.03% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -7,369 | -100.0% | -0.08% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -1,305,769 | -100.0% | -6.71% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,053,733 | -100.0% | -9.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.