$257 Million is the total value of CBIZ Investment Advisory Services, LLC's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $71,065,183 | +1453.7% | 33,347 | +100.0% | 27.65% | +501.8% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $51,276,915 | – | 886,837 | +100.0% | 19.95% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $23,315,935 | +18.0% | 2,003 | -98.2% | 9.07% | -54.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $16,741,507 | +5.2% | 96,072 | -1.4% | 6.52% | -59.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $15,602,636 | -10.3% | 201,298 | -12.4% | 6.07% | -65.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,649,226 | +273.4% | 272,042 | +230.1% | 5.31% | +44.7% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $10,422,591 | – | 145,081 | +100.0% | 4.06% | – |
| IVV | ISHARES TRcore s&p500 etf | $10,192,707 | +7.1% | 26,529 | 0.0% | 3.97% | -58.5% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,199,936 | – | 58,417 | +100.0% | 3.19% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,752,512 | +195.3% | 28,225 | +100.0% | 2.24% | +14.4% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $5,268,800 | +4.7% | 80,000 | 0.0% | 2.05% | -59.5% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $3,240,541 | +22.3% | 61,000 | 0.0% | 1.26% | -52.6% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,088,038 | +7.3% | 17,818 | 0.0% | 1.20% | -58.4% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,736,413 | – | 36,350 | +100.0% | 1.06% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $2,710,541 | -26.7% | 30,352 | 0.0% | 1.06% | -71.6% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,684,750 | – | 14,628 | +100.0% | 1.04% | – |
| TIP | New | ISHARES TRtips bd etf | $2,394,277 | – | 22,494 | +100.0% | 0.93% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,075,209 | -4.1% | 41,471 | -4.2% | 0.81% | -62.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,814,036 | – | 24,637 | +100.0% | 0.71% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,448,477 | -26.5% | 6,761 | -27.8% | 0.56% | -71.5% |
| MSFT | Buy | MICROSOFT CORP | $1,155,453 | +42.1% | 4,818 | +38.0% | 0.45% | -44.9% |
| VOO | VANGUARD INDEX FDS | $658,763 | +6.6% | 1,875 | 0.0% | 0.26% | -58.8% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $408,412 | +17.4% | 6,222 | +900.3% | 0.16% | -54.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $348,275 | -18.1% | 3,680 | -24.5% | 0.14% | -68.1% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $264,910 | – | 5,122 | +100.0% | 0.10% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $251,050 | +5.5% | 5,000 | 0.0% | 0.10% | -59.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $217,804 | +1.3% | 9,030 | 0.0% | 0.08% | -60.6% | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,800 | -100.0% | -0.24% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -942 | -100.0% | -0.27% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | 0 | +100.0% | -0.72% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -7,274 | -100.0% | -0.82% | – |
| EMCF | Exit | EMCLAIRE FINL CORP | $0 | – | -25,852 | -100.0% | -0.92% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -28,453 | -100.0% | -1.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,148 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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 | 2024-02-09 |
| 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.