$1.09 Billion is the total value of CBIZ Investment Advisory Services, LLC's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $10,633,774 | -3.7% | 24,762 | 0.0% | 0.98% | +3.8% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $7,036,671 | -4.7% | 94,265 | 0.0% | 0.65% | +2.7% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $5,017,569 | -5.0% | 99,476 | 0.0% | 0.46% | +2.4% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $2,491,776 | -5.5% | 19,027 | 0.0% | 0.23% | +1.8% | |
| CSCO | CISCO SYS INC | $1,475,858 | +3.9% | 27,453 | 0.0% | 0.14% | +12.4% | |
| MSFT | MICROSOFT CORP | $842,105 | -7.3% | 2,667 | 0.0% | 0.08% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $512,844 | -3.6% | 1,301 | 0.0% | 0.05% | +4.4% | |
| EFA | ISHARES TRmsci eafe etf | $430,130 | -4.9% | 6,241 | 0.0% | 0.04% | 0.0% | |
| CBZ | CBIZ INC | $364,546 | -2.6% | 7,024 | 0.0% | 0.03% | +3.1% | |
| IJR | ISHARES TRcore s&p scp etf | $348,824 | -4.9% | 3,680 | 0.0% | 0.03% | +3.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $316,392 | -2.5% | 942 | 0.0% | 0.03% | +3.6% | |
| U HAUL HOLDING COMPANY | $235,755 | +3.4% | 4,500 | 0.0% | 0.02% | +15.8% | ||
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $216,211 | -0.3% | 4,573 | 0.0% | 0.02% | +11.1% | |
| IWR | ISHARES TRrus mid cap etf | $215,267 | -4.7% | 3,094 | 0.0% | 0.02% | +5.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $211,528 | -3.6% | 493 | 0.0% | 0.02% | 0.0% | |
| PKBK | PARKE BANCORP INC | $204,716 | -4.1% | 12,567 | 0.0% | 0.02% | +5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.