$1.44 Billion is the total value of CBIZ Investment Advisory Services, LLC's 357 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 702.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $296,170,821 | +12.7% | 4,077,803 | +14.1% | 20.58% | +2.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $271,469,796 | +9.8% | 4,628,647 | +5.1% | 18.87% | +0.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $229,378,604 | +11.2% | 666,411 | +0.4% | 15.94% | +1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $229,062,223 | +12.4% | 1,406,498 | +3.2% | 15.92% | +2.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $139,749,670 | +37.8% | 549,201 | +26.0% | 9.71% | +25.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $47,900,341 | -29.7% | 209,547 | -34.4% | 3.33% | -35.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $37,158,742 | +5.0% | 461,542 | +6.0% | 2.58% | -4.2% |
| TDG | TRANSDIGM GROUP INC | $36,447,970 | +21.7% | 29,594 | 0.0% | 2.53% | +11.1% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $23,880,919 | +7.5% | 140,999 | +0.2% | 1.66% | -1.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,227,795 | +5.3% | 80,244 | -5.6% | 1.48% | -3.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $18,788,362 | -45.8% | 245,055 | -45.6% | 1.31% | -50.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $18,757,767 | +6.1% | 241,320 | +5.6% | 1.30% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,309,951 | +11.5% | 29,121 | +2.9% | 1.06% | +1.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $6,154,081 | +9.6% | 66,038 | -0.0% | 0.43% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $5,717,173 | +4.0% | 99,481 | +0.0% | 0.40% | -5.3% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,091,849 | +5.2% | 64,749 | -2.9% | 0.35% | -3.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,614,609 | -64.9% | 19,447 | -69.0% | 0.32% | -67.9% |
| AAPL | Sell | APPLE INC | $3,213,644 | -14.0% | 18,741 | -3.4% | 0.22% | -21.5% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $2,966,500 | +7.5% | 19,027 | 0.0% | 0.21% | -1.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,519,454 | +8.5% | 5,667 | 0.0% | 0.18% | -1.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,911,040 | +33.0% | 31,463 | +506.9% | 0.13% | +22.0% |
| MSFT | Buy | MICROSOFT CORP | $1,488,624 | +23.2% | 3,538 | +10.1% | 0.10% | +12.0% |
| IWF | ISHARES TRrus 1000 grw etf | $1,092,379 | +11.2% | 3,241 | 0.0% | 0.08% | +1.3% | |
| CSCO | Sell | CISCO SYS INC | $939,991 | -32.2% | 18,834 | -31.4% | 0.06% | -38.7% |
| DVY | Buy | ISHARES TRselect divid etf | $892,379 | +7.3% | 7,245 | +2.1% | 0.06% | -1.6% |
| VOO | VANGUARD INDEX FDS | $625,391 | +10.1% | 1,301 | 0.0% | 0.04% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $617,332 | +40.2% | 1,468 | +18.9% | 0.04% | +26.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $550,512 | +13.5% | 4,981 | +11.1% | 0.04% | +2.7% |
| EFA | ISHARES TRmsci eafe etf | $486,706 | +6.0% | 6,094 | 0.0% | 0.03% | -2.9% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $483,324 | -0.6% | 23,048 | -1.0% | 0.03% | -8.1% |
| LLY | Buy | ELI LILLY & CO | $480,179 | +58.4% | 617 | +18.7% | 0.03% | +43.5% |
| CBZ | Sell | CBIZ INC | $428,139 | -0.2% | 5,454 | -20.4% | 0.03% | -9.1% |
| SDY | SPDR SER TRs&p divid etf | $392,670 | +5.0% | 2,992 | 0.0% | 0.03% | -3.6% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $375,569 | +5.6% | 942 | 0.0% | 0.03% | -3.7% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $377,047 | +52.3% | 5,080 | +44.3% | 0.03% | +36.8% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $357,666 | +10.6% | 8,357 | +0.3% | 0.02% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $331,442 | +21.8% | 2,196 | +12.7% | 0.02% | +9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $311,126 | +32.2% | 593 | +20.3% | 0.02% | +22.2% |
| U HAUL HOLDING COMPANY | $300,060 | -5.3% | 4,500 | 0.0% | 0.02% | -12.5% | ||
| AVGO | New | BROADCOM INC | $296,212 | – | 223 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $248,417 | – | 794 | +100.0% | 0.02% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $249,628 | -1.5% | 2,887 | +0.6% | 0.02% | -10.5% |
| JPM | New | JPMORGAN CHASE & CO | $234,100 | – | 1,169 | +100.0% | 0.02% | – |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $212,045 | -2.9% | 10,379 | -2.7% | 0.02% | -11.8% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $219,001 | +0.8% | 4,573 | 0.0% | 0.02% | -11.8% | |
| PKBK | PARKE BANCORP INC | $216,467 | -14.9% | 12,567 | 0.0% | 0.02% | -21.1% | |
| UNH | New | UNITEDHEALTH GROUP INC | $214,841 | – | 434 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $207,764 | – | 3,443 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $187,572 | – | 2,800 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $176,999 | – | 1,122 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $161,248 | – | 885 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $160,466 | – | 2,534 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $152,692 | – | 3,639 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $155,812 | – | 3,072 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $149,123 | – | 529 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $143,943 | – | 798 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $149,948 | – | 731 | +100.0% | 0.01% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $124,955 | – | 2,170 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $130,162 | – | 270 | +100.0% | 0.01% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $124,045 | – | 1,951 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $134,233 | – | 3,214 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDenergy etf | $128,275 | – | 974 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $123,360 | – | 1,364 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $110,242 | – | 122 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $110,388 | – | 804 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $118,488 | – | 1,730 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP | $111,766 | – | 1,805 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $108,014 | – | 282 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $104,643 | – | 143 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $98,094 | – | 802 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $103,041 | – | 382 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $98,367 | – | 545 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $102,260 | – | 105 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $93,614 | – | 480 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $79,359 | – | 1,015 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $84,518 | – | 206 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $88,166 | – | 1,440 | +100.0% | 0.01% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $69,842 | – | 3,166 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $66,054 | – | 989 | +100.0% | 0.01% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $75,569 | – | 3,918 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $66,549 | – | 573 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $72,274 | – | 411 | +100.0% | 0.01% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $75,406 | – | 3,925 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $68,079 | – | 1,129 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $76,576 | – | 400 | +100.0% | 0.01% | – |
| RTX | New | RTX CORPORATION | $74,585 | – | 765 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $54,482 | – | 344 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $62,085 | – | 1,432 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $53,130 | – | 323 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TR | $51,430 | – | 250 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $56,756 | – | 333 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $52,269 | – | 320 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $59,232 | – | 472 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $57,734 | – | 825 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $56,191 | – | 1,516 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $54,427 | – | 253 | +100.0% | 0.00% | – |
| BAC | New | BANK AMERICA CORP | $55,282 | – | 1,458 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $63,238 | – | 211 | +100.0% | 0.00% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $62,309 | – | 2,741 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $57,650 | – | 500 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $56,220 | – | 522 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $61,267 | – | 531 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $51,173 | – | 557 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $47,586 | – | 248 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $40,672 | – | 156 | +100.0% | 0.00% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $48,082 | – | 1,025 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $45,538 | – | 200 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $36,539 | – | 321 | +100.0% | 0.00% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $39,836 | – | 607 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,983 | – | 208 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $46,009 | – | 233 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $41,069 | – | 90 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $38,403 | – | 151 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $40,604 | – | 58 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $27,439 | – | 79 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $22,520 | – | 1,280 | +100.0% | 0.00% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $23,810 | – | 1,000 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $21,952 | – | 270 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $26,118 | – | 151 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $30,452 | – | 200 | +100.0% | 0.00% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $33,770 | – | 500 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $23,299 | – | 196 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $24,361 | – | 97 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $22,913 | – | 223 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $23,372 | – | 156 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $27,343 | – | 275 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $22,500 | – | 176 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $25,812 | – | 312 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $33,112 | – | 266 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $31,937 | – | 862 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCcl a | $21,863 | – | 45 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $23,717 | – | 120 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $27,870 | – | 111 | +100.0% | 0.00% | – |
| New | PEAKSTONE REALTY TRUST | $31,353 | – | 1,917 | +100.0% | 0.00% | – | |
| HLNE | New | HAMILTON LANE INCcl a | $24,226 | – | 214 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $31,022 | – | 242 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $35,714 | – | 57 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $22,688 | – | 161 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $24,634 | – | 129 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $27,936 | – | 70 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $28,421 | – | 1,096 | +100.0% | 0.00% | – | |
| KNSL | New | KINSALE CAP GROUP INC | $22,043 | – | 42 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $30,025 | – | 119 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $33,817 | – | 55 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $25,309 | – | 192 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC | $34,529 | – | 261 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $21,882 | – | 505 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $25,604 | – | 400 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $27,449 | – | 292 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC | $21,924 | – | 547 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $24,394 | – | 93 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $23,989 | – | 184 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $29,921 | – | 177 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $27,515 | – | 49 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $25,890 | – | 470 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $32,026 | – | 373 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $23,083 | – | 630 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $21,776 | – | 173 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $26,083 | – | 143 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $35,879 | – | 100 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $24,083 | – | 137 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $31,987 | – | 55 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $23,097 | – | 300 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $23,566 | – | 1,278 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDinf tech etf | $23,595 | – | 45 | +100.0% | 0.00% | – |
| V | New | VISA INC | $27,959 | – | 100 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $22,725 | – | 62 | +100.0% | 0.00% | – |
| New | STEVANATO GROUP S P A | $23,144 | – | 721 | +100.0% | 0.00% | – | |
| HXL | New | HEXCEL CORP NEW | $13,854 | – | 190 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $16,275 | – | 433 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $20,736 | – | 25 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $15,776 | – | 92 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $12,202 | – | 379 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $18,233 | – | 161 | +100.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION | $21,431 | – | 120 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $13,232 | – | 199 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $18,615 | – | 502 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $12,298 | – | 250 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $17,758 | – | 640 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $8,730 | – | 95 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $14,944 | – | 114 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $16,835 | – | 235 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $8,652 | – | 103 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $13,860 | – | 85 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $16,624 | – | 80 | +100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $16,215 | – | 79 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $16,525 | – | 100 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $18,808 | – | 346 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $12,791 | – | 30 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $20,286 | – | 210 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $12,924 | – | 302 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $8,112 | – | 93 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $13,708 | – | 207 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $19,151 | – | 249 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $7,234 | – | 20 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $14,683 | – | 346 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $15,447 | – | 233 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $20,898 | – | 430 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $16,571 | – | 128 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TRus high dividend | $14,472 | – | 167 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $12,391 | – | 545 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $12,346 | – | 171 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $8,701 | – | 223 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $16,637 | – | 48 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $7,717 | – | 100 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $15,533 | – | 339 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $17,327 | – | 71 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $20,306 | – | 283 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $15,160 | – | 2,000 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $10,150 | – | 120 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $15,377 | – | 680 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $9,779 | – | 107 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $20,940 | – | 276 | +100.0% | 0.00% | – | |
| TRNO | New | TERRENO RLTY CORP | $18,785 | – | 281 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $8,784 | – | 100 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $20,334 | – | 110 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $19,317 | – | 111 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $14,026 | – | 130 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $18,462 | – | 377 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $12,842 | – | 210 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $15,276 | – | 124 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $16,661 | – | 1,026 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $21,177 | – | 410 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $12,327 | – | 71 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $16,052 | – | 108 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $21,191 | – | 33 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $18,890 | – | 112 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $17,044 | – | 529 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $17,265 | – | 100 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $16,479 | – | 72 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $13,953 | – | 333 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $20,699 | – | 65 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $18,486 | – | 200 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $8,493 | – | 20 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $20,339 | – | 255 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,337 | – | 75 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $18,868 | – | 195 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $18,573 | – | 515 | +100.0% | 0.00% | – |
| New | BUNGE GLOBAL SA | $8,262 | – | 81 | +100.0% | 0.00% | – | |
| BA | New | BOEING CO | $17,369 | – | 90 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $18,002 | – | 396 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $11,809 | – | 353 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $7,786 | – | 177 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $10,477 | – | 457 | +100.0% | 0.00% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $10,347 | – | 446 | +100.0% | 0.00% | – |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $10,079 | – | 453 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $8,362 | – | 228 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $7,441 | – | 84 | +100.0% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $7,202 | – | 142 | +100.0% | 0.00% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $9,358 | – | 78 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $11,777 | – | 107 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $8,412 | – | 300 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $9,210 | – | 97 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDadr ech cnv in 3 | $18,615 | – | 500 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $19,663 | – | 800 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $9,776 | – | 234 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $19,450 | – | 100 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $8,834 | – | 50 | +100.0% | 0.00% | – | |
| KFRC | New | KFORCE INC | $15,983 | – | 227 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $13,789 | – | 273 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $17,900 | – | 84 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $20,824 | – | 314 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $15,050 | – | 78 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $18,118 | – | 350 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $21,395 | – | 322 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $8,537 | – | 1,194 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $14,621 | – | 311 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $15,776 | – | 65 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $8,473 | – | 638 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $11,720 | – | 30 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $11,777 | – | 270 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $9,808 | – | 950 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $2,175 | – | 192 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $16 | – | 2 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $1,481 | – | 20 | +100.0% | 0.00% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $904 | – | 22 | +100.0% | 0.00% | – |
| New | ISHARES BITCOIN TR | $405 | – | 10 | +100.0% | 0.00% | – | |
| GPC | New | GENUINE PARTS CO | $3,430 | – | 22 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $5,929 | – | 131 | +100.0% | 0.00% | – |
| XES | New | SPDR SER TRoilgas equip | $768 | – | 8 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,456 | – | 16 | +100.0% | 0.00% | – | |
| New | KENVUE INC | $1,388 | – | 65 | +100.0% | 0.00% | – | |
| KOMP | New | SPDR SER TRs&p kensho new | $1,273 | – | 26 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $384 | – | 25 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $1,448 | – | 49 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,151 | – | 31 | +100.0% | 0.00% | – |
| New | THE BEACHBODY COMPANY INC | $19 | – | 2 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $544 | – | 25 | +100.0% | 0.00% | – | |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $3,883 | – | 82 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $223 | – | 4 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $2,298 | – | 100 | +100.0% | 0.00% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $6,423 | – | 132 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,314 | – | 57 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,393 | – | 9 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $2,770 | – | 133 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,239 | – | 20 | +100.0% | 0.00% | – |
| New | AMPLIFY ETF TRamplify alternat | $257 | – | 62 | +100.0% | 0.00% | – | |
| SUB | New | ISHARES TRshrt nat mun etf | $525 | – | 5 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $4,626 | – | 146 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $4,220 | – | 25 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $6,516 | – | 91 | +100.0% | 0.00% | – |
| EINC | New | VANECK ETF TRUSTenergy incme et | $928 | – | 12 | +100.0% | 0.00% | – |
| New | VERALTO CORP | $89 | – | 1 | +100.0% | 0.00% | – | |
| New | DOLE PLC | $314 | – | 26 | +100.0% | 0.00% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,623 | – | 8 | +100.0% | 0.00% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $3,195 | – | 314 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $4,203 | – | 352 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $2,239 | – | 30 | +100.0% | 0.00% | – |
| FILL | New | ISHARES INCglb enr prod etf | $3,464 | – | 131 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,360 | – | 20 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $1,839 | – | 51 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $2,651 | – | 66 | +100.0% | 0.00% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $6,537 | – | 289 | +100.0% | 0.00% | – | |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $946 | – | 22 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $6,269 | – | 124 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,268 | – | 200 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $5,542 | – | 123 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $574 | – | 50 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $724 | – | 10 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $16 | – | 15 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $629 | – | 72 | +100.0% | 0.00% | – | |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $7,110 | – | 66 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $2,277 | – | 186 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $626 | – | 87 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $2,662 | – | 117 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $4,491 | – | 180 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $3,222 | – | 30 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $2,122 | – | 21 | +100.0% | 0.00% | – |
| New | VANGUARD MALVERN FDScore-plus bd etf | $1,151 | – | 15 | +100.0% | 0.00% | – | |
| PENN | New | PENN ENTERTAINMENT INC | $546 | – | 30 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $2,564 | – | 10 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,081 | – | 100 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $209 | – | 15 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $516 | – | 10 | +100.0% | 0.00% | – |
| New | WESTPORT FUEL SYSTEMS INC | $404 | – | 60 | +100.0% | 0.00% | – | |
| PBI | New | PITNEY BOWES INC | $1,277 | – | 295 | +100.0% | 0.00% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $2,152 | – | 400 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $639 | – | 30 | +100.0% | 0.00% | – |
| New | INOVIO PHARMACEUTICALS INC | $56 | – | 4 | +100.0% | 0.00% | – | |
| VFH | New | VANGUARD WORLD FDfinancials etf | $5,427 | – | 53 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,417 | – | 39 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,018 | – | 10 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $1,250 | – | 5 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,875 | – | 20 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $2,993 | – | 58 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,627 | – | 30 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,925 | – | 2 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $1,243 | – | 137 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $403 | – | 20 | +100.0% | 0.00% | – | |
| TFC | New | TRUIST FINL CORP | $6,014 | – | 154 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $5,035 | – | 43 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $555 | – | 3 | +100.0% | 0.00% | – | |
| UGI | New | UGI CORP NEW | $1,604 | – | 65 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $6,460 | – | 583 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $503 | – | 10 | +100.0% | 0.00% | – |
| New | BLACKROCK MUNIYIELD QUALITY | $2,292 | – | 200 | +100.0% | 0.00% | – | |
| KBE | New | SPDR SER TRs&p bk etf | $471 | – | 10 | +100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,094 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,522 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 11 | Q2 2024 | 22.2% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 45.7% |
| MICROSOFT CORP | 11 | Q2 2024 | 0.8% |
| VANGUARD INDEX FDS | 10 | Q2 2024 | 27.7% |
| VANGUARD BD INDEX FDS | 10 | Q2 2024 | 22.1% |
| VANGUARD INDEX FDS | 10 | Q2 2024 | 9.7% |
| VANGUARD INDEX FDS | 10 | Q2 2024 | 19.9% |
| ISHARES TR | 10 | Q2 2024 | 9.6% |
| VANGUARD INDEX FDS | 10 | Q2 2024 | 3.7% |
| ISHARES TR | 10 | Q2 2024 | 2.0% |
View CBIZ Investment Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 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 |
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.