$99.6 Million is the total value of CBIZ Investment Advisory Services, LLC's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,763,000 | -15.2% | 109,777 | -9.9% | 19.85% | +830.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $17,387,000 | -46.3% | 229,746 | -43.3% | 17.46% | +488.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,515,000 | -48.0% | 26,529 | -45.0% | 9.56% | +470.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,574,000 | -97.2% | 0 | -100.0% | 4.60% | -69.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,655,000 | -98.2% | 82,400 | -98.0% | 3.67% | -80.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,164,000 | -3.2% | 43,281 | -3.1% | 2.17% | +960.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,948,000 | -97.6% | 0 | -100.0% | 1.96% | -73.5% |
| EMCF | Sell | EMCLAIRE FINL CORP | $911,000 | -5.4% | 25,852 | -7.7% | 0.92% | +939.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $348,000 | -89.6% | 622 | -98.8% | 0.35% | +14.4% |
| UHAL | Exit | AMERCO | $0 | – | -500 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,929 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,067 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,433 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,408 | -100.0% | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,571 | -100.0% | -0.47% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -416,337 | -100.0% | -1.82% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -588,049 | -100.0% | -2.70% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -423,561 | -100.0% | -2.98% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -632,134 | -100.0% | -4.26% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -303,853 | -100.0% | -4.90% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,179,628 | -100.0% | -15.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,313,423 | -100.0% | -15.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.