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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 SHY, RSP, DVY, VNQ, QQQ, VCIT, IEFA, IJH, BSCO, BSCP. GOOGL, TDG.
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

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

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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

CBIZ Investment Advisory Services 2023 Q4 filed Feb. 9, 2024
CBIZ Investment Advisory Services 2023 Q3 filed Nov. 3, 2023
CBIZ Investment Advisory Services 2023 Q2 filed Aug. 8, 2023
CBIZ Investment Advisory Services 2023 Q1 filed May 9, 2023
CBIZ Investment Advisory Services 2022 Q4 filed Feb. 1, 2023
CBIZ Investment Advisory Services 2022 Q3 filed Nov. 1, 2022
CBIZ Investment Advisory Services 2022 Q2 filed Aug. 2, 2022
CBIZ Investment Advisory Services 2022 Q1 filed May 3, 2022
CBIZ Investment Advisory Services 2021 Q4 filed Feb. 11, 2022
CBIZ Investment Advisory Services 2021 Q3 filed Nov. 12, 2021
CBIZ Investment Advisory Services 2021 Q2 filed Aug. 16, 2021
CBIZ Investment Advisory Services 2021 Q1 filed May 17, 2021
CBIZ Investment Advisory Services 2020 Q4 filed Feb. 16, 2021
CBIZ Investment Advisory Services 2020 Q3 filed Nov. 13, 2020
CBIZ Investment Advisory Services 2020 Q2 filed Aug. 14, 2020
CBIZ Investment Advisory Services 2020 Q1 filed May 15, 2020

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