CBIZ Investment Advisory Services

Latest statistics and disclosures from CBIZ Investment Advisory Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BND, VEU, VUG, VTV, VO, and represent 77.74% of CBIZ Investment Advisory Services's stock portfolio.
  • Added to shares of these 10 stocks: VCIT (+$35M), TDG (+$30M), RSP (+$22M), VEU (+$9.5M), BND (+$9.2M), VTV (+$8.1M), VB, VO, QQQ, IVV.
  • Started 12 new stock positions in IJH, BSCP, QQQ, SHY, BSCO, TDG, DVY, VCIT, RSP, IEFA. GOOGL, VNQ.
  • Reduced shares in these 5 stocks: ESGV, VUG, VONE, EFA, CBZ.
  • CBIZ Investment Advisory Services was a net buyer of stock by $126M.
  • CBIZ Investment Advisory Services has $1.3B in assets under management (AUM), dropping by 20.66%.
  • Central Index Key (CIK): 0001795934

Tip: Access up to 7 years of quarterly data

Positions held by CBIZ Investment Advisory Services consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for CBIZ Investment Advisory Services

CBIZ Investment Advisory Services holds 45 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 20.0 $263M +3% 3.6M 73.55
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 18.8 $247M +4% 4.4M 56.14
 View chart
Vanguard Index Fds Growth Etf (VUG) 15.7 $206M 664k 310.88
 View chart
Vanguard Index Fds Value Etf (VTV) 15.5 $204M +4% 1.4M 149.50
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 7.7 $101M +3% 436k 232.64
 View chart
Vanguard Index Fds Small Cp Etf (VB) 5.2 $68M +5% 319k 213.33
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $35M NEW 436k 81.28
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $35M 450k 77.02
 View chart
TransDigm Group Incorporated (TDG) 2.3 $30M NEW 30k 1011.60
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $22M NEW 141k 157.80
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $20M +3% 85k 237.22
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $18M 228k 77.39
 View chart
Ishares Tr Core S&p500 Etf (IVV) 1.0 $14M +14% 28k 485.23
 View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.0 $13M -5% 63k 209.45
 View chart
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $5.6M -29% 66k 85.06
 View chart
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $5.5M 100k 55.28
 View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $4.8M 67k 72.54
 View chart
Apple (AAPL) 0.3 $3.7M +12% 19k 192.53
 View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.8M 19k 145.01
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.3M NEW 5.7k 409.74
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M NEW 5.2k 277.13
 View chart
Cisco Systems (CSCO) 0.1 $1.4M 28k 50.52
 View chart
Microsoft Corporation (MSFT) 0.1 $1.2M +20% 3.2k 376.04
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $983k 3.2k 303.17
 View chart
Ishares Tr Select Divid Etf (DVY) 0.1 $832k NEW 7.1k 117.22
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $568k 1.3k 436.80
 View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $486k NEW 23k 20.89
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $485k +21% 4.5k 108.25
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.0 $459k -2% 6.1k 75.36
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $441k +25% 1.2k 356.66
 View chart
Cbiz (CBZ) 0.0 $429k -2% 6.9k 62.59
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $374k 3.0k 124.97
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $356k 942.00 377.70
 View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $323k 8.3k 38.81
 View chart
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $317k 4.5k 70.44
 View chart
Eli Lilly & Co. (LLY) 0.0 $303k +31% 520.00 582.92
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $289k NEW 3.5k 82.03
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.0 $272k NEW 1.9k 139.69
 View chart
Parke Ban (PKBK) 0.0 $255k 13k 20.25
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $254k NEW 2.9k 88.36
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.0 $248k NEW 3.5k 70.35
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $241k 3.1k 77.73
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $235k 493.00 477.22
 View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $218k NEW 11k 20.45
 View chart
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $217k 4.6k 47.49
 View chart

Past Filings by CBIZ Investment Advisory Services

SEC 13F filings are viewable for CBIZ Investment Advisory Services going back to 2019