CBIZ Investment Advisory Services

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

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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 415 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 23.1 $632M +7% 8.6M 73.64
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Vanguard Index Fds Value Etf (VTV) 19.4 $530M +28% 2.7M 196.20
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 14.7 $402M 5.4M 75.10
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Vanguard Index Fds Growth Etf (VUG) 14.4 $395M +9% 904k 436.79
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Invesco Qqq Tr Unit Ser 1 (QQQ) 8.9 $243M 421k 577.30
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Vanguard Index Fds Small Cp Etf (VB) 4.6 $125M +259% 476k 261.92
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $108M 2.0M 54.46
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Vanguard Index Fds Mid Cap Etf (VO) 3.1 $85M -52% 297k 287.19
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $49M 257k 191.86
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Ishares Tr Core S&p500 Etf (IVV) 1.4 $38M -2% 58k 655.89
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Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $35M +7% 441k 79.56
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $33M +8% 401k 82.75
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $11M -2% 169k 64.08
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.2M 22k 320.81
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $5.2M -6% 18k 295.12
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Ishares Tr Esg Aware Msci (ESML) 0.2 $4.7M NEW 100k 47.02
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Ishares Msci Emrg Chn (EMXC) 0.1 $3.6M -8% 46k 78.66
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Apple (AAPL) 0.1 $3.6M -21% 14k 253.79
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.0M 16k 184.28
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.1M +1470% 27k 77.11
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 3.4k 426.40
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M -38% 21k 67.53
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.1M +293% 14k 78.41
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.1M 12k 93.74
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NVIDIA Corporation (NVDA) 0.0 $807k -51% 4.6k 174.39
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JPMorgan Chase & Co. (JPM) 0.0 $735k -25% 2.5k 294.15
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $687k 1.1k 650.80
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Microsoft Corporation (MSFT) 0.0 $667k -46% 1.8k 370.17
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $652k -40% 1.4k 479.20
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Ishares Tr Select Divid Etf (DVY) 0.0 $490k -51% 3.2k 151.39
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Broadcom (AVGO) 0.0 $483k -38% 1.6k 309.55
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $480k -17% 3.9k 124.31
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Spdr Series Trust State Street Spd (SPYX) 0.0 $450k 8.5k 53.03
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Wal-Mart Stores (WMT) 0.0 $439k -25% 3.5k 124.46
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Spdr Series Trust State Street Spd (SDY) 0.0 $379k 2.6k 145.94
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Eli Lilly & Co. (LLY) 0.0 $373k -30% 406.00 919.77
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Parke Ban (PKBK) 0.0 $357k 13k 28.40
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Alphabet Cap Stk Cl C (GOOG) 0.0 $344k 1.2k 286.86
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $307k -46% 3.0k 102.29
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Cibc Cad (CM) 0.0 $291k 3.1k 94.75
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Caterpillar (CAT) 0.0 $287k -20% 405.00 709.16
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Select Sector Spdr Tr State Street Tec (XLK) 0.0 $273k -29% 2.1k 132.90
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $272k -77% 945.00 287.56
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $254k -55% 2.8k 90.53
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $242k -25% 405.00 596.97
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $210k 2.4k 88.68
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Bank of America Corporation (BAC) 0.0 $195k -34% 4.0k 48.75
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Vanguard World Inf Tech Etf (VGT) 0.0 $171k 245.00 697.95
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Amazon (AMZN) 0.0 $166k -81% 799.00 208.27
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Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $136k 1.3k 102.25
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Abrdn Fds Ultra Short Muni (AMUN) 0.0 $135k 5.2k 26.08
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Cbiz (CBZ) 0.0 $127k 4.7k 26.85
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Vanguard World Energy Etf (VDE) 0.0 $119k 688.00 173.15
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Constellation Energy (CEG) 0.0 $118k +761% 422.00 279.25
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Ishares Gold Tr Ishares New (IAU) 0.0 $110k 1.3k 88.16
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Verizon Communications (VZ) 0.0 $110k -2% 2.2k 50.20
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Abbvie (ABBV) 0.0 $109k -55% 502.00 217.49
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Spdr Gold Tr Gold Shs (GLD) 0.0 $108k 250.00 430.29
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Oracle Corporation (ORCL) 0.0 $105k -39% 711.00 147.19
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Home Depot (HD) 0.0 $90k -46% 272.00 328.89
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At&t (T) 0.0 $88k -22% 3.0k 28.99
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Republic Services (RSG) 0.0 $88k -10% 400.00 219.02
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Gilead Sciences (GILD) 0.0 $86k -25% 615.00 139.37
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Illinois Tool Works (ITW) 0.0 $84k -26% 322.00 261.90
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $84k 4.3k 19.63
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $83k 4.3k 19.53
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $81k 4.0k 20.42
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $80k NEW 4.3k 18.66
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Exxon Mobil Corporation (XOM) 0.0 $79k -62% 465.00 169.54
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $78k 1.6k 49.95
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Walt Disney Company (DIS) 0.0 $77k -27% 800.00 96.38
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Costco Wholesale Corporation (COST) 0.0 $76k -55% 76.00 996.43
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Select Sector Spdr Tr State Street Fin (XLF) 0.0 $74k 1.5k 49.37
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $71k 500.00 142.43
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Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $71k 990.00 71.61
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Phillips 66 (PSX) 0.0 $68k -2% 375.00 182.18
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McDonald's Corporation (MCD) 0.0 $68k -42% 218.00 310.79
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Lockheed Martin Corporation (LMT) 0.0 $64k -43% 106.00 604.39
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PNC Financial Services (PNC) 0.0 $62k -36% 298.00 208.09
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Travelers Companies (TRV) 0.0 $61k -19% 208.00 291.68
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Vanguard World Consum Stp Etf (VDC) 0.0 $58k 256.00 224.66
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Chevron Corporation (CVX) 0.0 $57k -70% 277.00 206.90
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Vanguard World Esg Us Stk Etf (ESGV) 0.0 $57k 504.00 112.27
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Kemper Corp Del (KMPR) 0.0 $55k 1.8k 30.56
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Spdr Series Trust State Street Spd (BIL) 0.0 $55k 599.00 91.71
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Tesla Motors (TSLA) 0.0 $54k -87% 145.00 371.75
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $54k 248.00 217.25
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $54k 1.8k 30.67
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Raytheon Technologies Corp (RTX) 0.0 $53k -75% 276.00 192.90
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Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $52k 1.1k 47.47
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Coca-Cola Company (KO) 0.0 $50k -66% 657.00 76.23
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International Business Machines (IBM) 0.0 $49k -50% 204.00 242.17
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Altria (MO) 0.0 $49k -20% 740.00 66.05
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Spdr Series Trust State Street Spd (SPYD) 0.0 $48k 1.1k 45.54
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $47k 156.00 302.25
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $45k 208.00 215.06
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Procter & Gamble Company (PG) 0.0 $44k -51% 307.00 144.44
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Marriott Intl Cl A (MAR) 0.0 $42k -20% 127.00 327.07
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Johnson & Johnson (JNJ) 0.0 $40k -75% 163.00 244.44
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Honeywell International (HON) 0.0 $40k -75% 175.00 226.03
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Cummins (CMI) 0.0 $38k -22% 71.00 538.01
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Cisco Systems (CSCO) 0.0 $38k -54% 488.00 77.59
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Vanguard World Utilities Etf (VPU) 0.0 $35k 175.00 198.44
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Toronto Dominion Bk Ont Com New (TD) 0.0 $34k 360.00 93.31
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Meta Platforms Cl A (META) 0.0 $33k -83% 58.00 574.03
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $31k 50.00 622.78
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CVS Caremark Corporation (CVS) 0.0 $31k -16% 433.00 71.82
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Houlihan Lokey Cl A (HLI) 0.0 $31k 215.00 143.62
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Sherwin-Williams Company (SHW) 0.0 $31k -34% 95.00 320.55
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Expeditors International of Washington (EXPD) 0.0 $29k 200.00 143.23
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Eaton Corp SHS (ETN) 0.0 $29k -86% 80.00 357.68
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Netflix (NFLX) 0.0 $28k -74% 290.00 96.15
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Visa Com Cl A (V) 0.0 $28k -74% 92.00 302.51
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Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $27k 1.0k 26.91
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Novartis Sponsored Adr (NVS) 0.0 $26k 167.00 152.75
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $25k 537.00 47.09
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $25k 262.00 95.50
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $24k 99.00 237.29
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Capital One Financial (COF) 0.0 $23k -43% 128.00 182.43
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $23k 455.00 50.34
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $23k 1.0k 22.33
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Philip Morris International (PM) 0.0 $22k -63% 134.00 165.45
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Palantir Technologies Cl A (PLTR) 0.0 $21k -78% 143.00 146.28
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $20k 80.00 250.07
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Ge Aerospace Com New (GE) 0.0 $20k -73% 69.00 283.12
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Ge Vernova (GEV) 0.0 $19k -72% 22.00 873.18
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Ishares Tr Ishares Biotech (IBB) 0.0 $19k 114.00 168.39
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $19k +40% 135.00 138.74
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Wisdomtree Tr Us High Dividend (DHS) 0.0 $18k 167.00 109.22
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $18k 213.00 84.76
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Comcast Corp Cl A (CMCSA) 0.0 $18k -69% 618.00 28.72
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General Mills (GIS) 0.0 $17k -61% 444.00 37.22
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $16k 810.00 19.30
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Pimco Etf Tr Multisector Bd (PYLD) 0.0 $16k 594.00 26.20
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Dominion Resources (D) 0.0 $16k -42% 250.00 61.82
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First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $15k 619.00 24.77
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First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $15k 380.00 39.41
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Ishares Tr Core Div Grwth (DGRO) 0.0 $15k 208.00 70.19
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Corteva (CTVA) 0.0 $14k -17% 168.00 83.71
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3M Company (MMM) 0.0 $14k -3% 96.00 145.39
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Ishares Msci Gbl Etf New (PICK) 0.0 $14k 246.00 56.65
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Air Products & Chemicals (APD) 0.0 $14k 47.00 290.49
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $14k 148.00 91.78
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $13k 116.00 114.66
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $13k 164.00 79.27
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $13k 87.00 145.40
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Casey's General Stores (CASY) 0.0 $12k 17.00 727.88
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Bwx Technologies (BWXT) 0.0 $12k 60.00 204.48
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Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $12k 500.00 24.31
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Tetra Tech (TTEK) 0.0 $12k -63% 402.00 30.13
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Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $12k 240.00 50.12
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Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $12k 506.00 23.15
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Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $12k 514.00 22.36
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Ensign (ENSG) 0.0 $12k -86% 57.00 201.56
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First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $11k 103.00 111.01
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Starbucks Corporation (SBUX) 0.0 $11k -54% 127.00 89.59
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Ishares Msci Glb Slv&mtl (SLVP) 0.0 $11k 318.00 35.51
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $11k 446.00 24.75
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Te Connectivity Ord Shs (TEL) 0.0 $11k -68% 52.00 209.02
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salesforce (CRM) 0.0 $11k -70% 58.00 186.67
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TJX Companies (TJX) 0.0 $11k -81% 67.00 159.70
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Exelon Corporation (EXC) 0.0 $11k -46% 218.00 49.02
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Intuitive Surgical Com New (ISRG) 0.0 $11k -82% 23.00 461.00
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Advanced Micro Devices (AMD) 0.0 $10k -90% 50.00 203.44
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Thermo Fisher Scientific (TMO) 0.0 $9.3k -83% 19.00 492.00
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Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $9.2k 7.00 1320.86
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Inventrust Pptys Corp Com New (IVT) 0.0 $9.0k 293.00 30.71
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Spdr Series Trust State Street Spd (SLYG) 0.0 $9.0k 93.00 96.62
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Equinix (EQIX) 0.0 $8.8k -72% 9.00 980.22
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W.W. Grainger (GWW) 0.0 $8.7k -11% 8.00 1090.75
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Palo Alto Networks (PANW) 0.0 $8.7k -72% 54.00 160.31
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Uber Technologies (UBER) 0.0 $8.6k -81% 120.00 71.93
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Pfizer (PFE) 0.0 $8.5k -81% 303.00 28.12
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LeMaitre Vascular (LMAT) 0.0 $8.5k -84% 78.00 109.17
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ConocoPhillips (COP) 0.0 $8.4k -55% 64.00 132.00
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Allison Transmission Hldngs I (ALSN) 0.0 $8.4k 72.00 117.06
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Standex Int'l (SXI) 0.0 $8.2k -75% 32.00 254.88
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Ishares Silver Tr Ishares (SLV) 0.0 $8.0k 117.00 68.14
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Stryker Corporation (SYK) 0.0 $7.9k -79% 24.00 329.46
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Marsh & McLennan Companies (MRSH) 0.0 $7.8k -77% 45.00 173.44
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Otis Worldwide Corp (OTIS) 0.0 $7.7k 100.00 77.08
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Ishares Tr Us Consm Staples (IYK) 0.0 $7.6k 108.00 69.97
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Mastercard Incorporated Cl A (MA) 0.0 $7.5k -95% 15.00 499.67
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Ishares Tr Eafe Value Etf (EFV) 0.0 $7.2k 97.00 74.35
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Adobe Systems Incorporated (ADBE) 0.0 $7.0k -95% 29.00 243.07
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Merck & Co (MRK) 0.0 $6.9k -90% 57.00 121.14
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Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $6.9k 164.00 41.87
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $6.8k 64.00 106.80
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Valmont Industries (VMI) 0.0 $6.8k -83% 17.00 400.35
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Travel Leisure Ord (TNL) 0.0 $6.8k -81% 98.00 69.19
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Micron Technology (MU) 0.0 $6.8k -89% 20.00 338.00
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Hamilton Lane Cl A (HLNE) 0.0 $6.7k -79% 67.00 99.94
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Emerson Electric (EMR) 0.0 $6.7k -82% 51.00 131.02
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Encompass Health Corp (EHC) 0.0 $6.7k -84% 69.00 96.72
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Vanguard World Financials Etf (VFH) 0.0 $6.4k 53.00 120.81
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Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $6.4k 72.00 88.65
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Carlisle Companies (CSL) 0.0 $6.3k 19.00 333.63
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Ishares Tr Core Univrsl Usd (IUSB) 0.0 $6.3k 137.00 46.19
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Corning Incorporated (GLW) 0.0 $6.3k -47% 46.00 135.98
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Lam Research Corp Com New (LRCX) 0.0 $6.2k -97% 29.00 213.93
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Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $6.1k 79.00 77.28
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Monster Beverage Corp (MNST) 0.0 $6.1k -17% 84.00 72.46
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Quest Diagnostics Incorporated (DGX) 0.0 $6.1k -29% 31.00 195.97
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Six Flags Entertainment Corp (FUN) 0.0 $5.9k 333.00 17.75
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Paccar (PCAR) 0.0 $5.9k -19% 51.00 115.51
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Applied Materials (AMAT) 0.0 $5.8k -84% 17.00 341.76
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Reliance Steel & Aluminum (RS) 0.0 $5.8k 19.00 303.89
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Danaher Corporation (DHR) 0.0 $5.7k -75% 30.00 190.00
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Vanguard World Materials Etf (VAW) 0.0 $5.6k 25.00 225.36
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Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.6k 135.00 41.72
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Duke Energy Corp Com New (DUK) 0.0 $5.6k -66% 43.00 130.93
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Element Solutions (ESI) 0.0 $5.6k 164.00 34.14
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Dick's Sporting Goods (DKS) 0.0 $5.6k 28.00 199.54
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Amphenol Corp Cl A (APH) 0.0 $5.6k -95% 44.00 126.59
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S&p Global (SPGI) 0.0 $5.5k -86% 13.00 425.31
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Sun Life Financial (SLF) 0.0 $5.4k NEW 87.00 62.56
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Littelfuse (LFUS) 0.0 $5.4k -89% 16.00 339.38
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Air Lease Corp Cl A 0.0 $5.4k -80% 83.00 65.16
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Cadence Design Systems (CDNS) 0.0 $5.3k -78% 19.00 277.89
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Morgan Stanley Com New (MS) 0.0 $5.3k -93% 32.00 164.56
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Nexstar Media Group Common Stock (NXST) 0.0 $5.2k -84% 29.00 180.83
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Carnival Corp Common Stock (CCL) 0.0 $5.2k -73% 200.00 25.88
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Home BancShares (HOMB) 0.0 $5.1k -85% 191.00 26.93
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Cohen & Steers (CNS) 0.0 $5.1k -81% 82.00 62.55
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Keysight Technologies (KEYS) 0.0 $5.1k -21% 18.00 282.39
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Colgate-Palmolive Company (CL) 0.0 $5.0k -81% 59.00 85.24
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Wingstop (WING) 0.0 $5.0k -77% 32.00 154.97
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Oklo Com Cl A (OKLO) 0.0 $5.0k 100.00 49.59
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Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $4.9k 69.00 71.72
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First Solar (FSLR) 0.0 $4.9k -26% 25.00 197.28
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Nordson Corporation (NDSN) 0.0 $4.8k -57% 18.00 266.89
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Jack Henry & Associates (JKHY) 0.0 $4.7k -45% 30.00 158.03
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Broadridge Financial Solutions (BR) 0.0 $4.7k -21% 29.00 163.45
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Garmin SHS (GRMN) 0.0 $4.6k -28% 20.00 232.00
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Chesapeake Utilities Corporation (CPK) 0.0 $4.6k -84% 36.00 127.06
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.6k -81% 23.00 198.30
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Wabtec Corporation (WAB) 0.0 $4.5k -14% 18.00 249.89
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Bank Ozk (OZK) 0.0 $4.5k -62% 98.00 45.89
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Steris Shs Usd (STE) 0.0 $4.4k -58% 20.00 221.15
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Kla Corp Com New (KLAC) 0.0 $4.4k -97% 3.00 1472.33
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Domino's Pizza (DPZ) 0.0 $4.3k 12.00 358.75
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Texas Instruments Incorporated (TXN) 0.0 $4.3k -90% 22.00 194.14
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.3k 39.00 109.26
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Amgen (AMGN) 0.0 $4.2k -88% 12.00 351.83
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Booking Holdings (BKNG) 0.0 $4.2k -83% 1.00 4210.00
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Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $4.2k 84.00 49.90
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Occidental Petroleum Corporation (OXY) 0.0 $4.2k -83% 64.00 65.27
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Analog Devices (ADI) 0.0 $4.1k -89% 13.00 318.15
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Nrg Energy Com New (NRG) 0.0 $4.1k 28.00 146.14
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Alcon Ord Shs (ALC) 0.0 $4.1k 54.00 75.35
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.0k 46.00 87.50
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Linde SHS (LIN) 0.0 $4.0k -70% 8.00 495.75
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Charles Schwab Corporation (SCHW) 0.0 $3.9k -91% 42.00 93.98
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Globe Life (GL) 0.0 $3.9k 28.00 139.18
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Mondelez Intl Cl A (MDLZ) 0.0 $3.9k -88% 67.00 58.13
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Regeneron Pharmaceuticals (REGN) 0.0 $3.9k -70% 5.00 772.60
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Us Bancorp Com New (USB) 0.0 $3.8k -16% 73.00 52.53
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Hca Holdings (HCA) 0.0 $3.8k -27% 8.00 473.25
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Terreno Realty Corporation (TRNO) 0.0 $3.8k -88% 61.00 61.93
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Ufp Industries (UFPI) 0.0 $3.8k -81% 41.00 92.12
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Kinsale Cap Group (KNSL) 0.0 $3.8k -85% 11.00 341.64
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Welltower Inc Com reit (WELL) 0.0 $3.8k -91% 19.00 197.68
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Transunion (TRU) 0.0 $3.7k 53.00 69.19
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7k -53% 7.00 522.71
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Vanguard World Consum Dis Etf (VCR) 0.0 $3.6k 10.00 359.00
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.6k -26% 46.00 78.02
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ABM Industries (ABM) 0.0 $3.6k 93.00 38.52
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Progressive Corporation (PGR) 0.0 $3.6k -84% 18.00 198.22
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First Industrial Realty Trust (FR) 0.0 $3.6k 61.00 58.34
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Ishares Core Msci Emkt (IEMG) 0.0 $3.5k 50.00 69.76
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General Motors Company (GM) 0.0 $3.4k -79% 46.00 74.50
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Abbott Laboratories (ABT) 0.0 $3.4k -92% 33.00 102.67
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Goldman Sachs (GS) 0.0 $3.4k -96% 4.00 846.00
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Landstar System (LSTR) 0.0 $3.4k -88% 21.00 160.33
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American Express Company (AXP) 0.0 $3.3k -90% 11.00 302.45
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Twist Bioscience Corp (TWST) 0.0 $3.3k 70.00 47.51
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CSX Corporation (CSX) 0.0 $3.3k -94% 81.00 41.05
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Ishares Tr Tips Bd Etf (TIP) 0.0 $3.3k 30.00 110.37
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Doordash Cl A (DASH) 0.0 $3.3k -38% 22.00 150.14
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Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.3k -74% 43.00 76.16
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Chord Energy Corporation Com New (CHRD) 0.0 $3.3k 23.00 142.17
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Pitney Bowes (PBI) 0.0 $3.3k 295.00 11.05
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Nextera Energy (NEE) 0.0 $3.3k -93% 35.00 92.89
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Inter Parfums (IPAR) 0.0 $3.2k 35.00 90.83
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.1k 8.00 390.38
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Arista Networks Com Shs (ANET) 0.0 $3.1k -92% 25.00 122.80
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Intuit (INTU) 0.0 $3.0k -89% 7.00 432.43
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Howmet Aerospace (HWM) 0.0 $3.0k -80% 13.00 230.46
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Southern Company (SO) 0.0 $3.0k -84% 31.00 96.52
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Chubb (CB) 0.0 $2.9k -89% 9.00 326.89
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Blackrock (BLK) 0.0 $2.9k -92% 3.00 961.67
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Wells Fargo & Company (WFC) 0.0 $2.9k -93% 36.00 79.61
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Cbre Group Cl A (CBRE) 0.0 $2.8k -58% 21.00 135.48
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Cheniere Energy Com New (LNG) 0.0 $2.8k 10.00 283.80
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Zoetis Cl A (ZTS) 0.0 $2.8k -50% 24.00 118.21
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Ishares Us Power Infrast (POWR) 0.0 $2.8k 108.00 26.16
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Prudential Financial (PRU) 0.0 $2.7k -74% 28.00 97.68
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Northrop Grumman Corporation (NOC) 0.0 $2.7k -83% 4.00 682.25
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Power Integrations (POWI) 0.0 $2.7k -90% 53.00 51.21
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Morningstar (MORN) 0.0 $2.7k -33% 16.00 169.06
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PPG Industries (PPG) 0.0 $2.7k -70% 25.00 106.88
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Ameriprise Financial (AMP) 0.0 $2.7k -25% 6.00 444.33
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Pepsi (PEP) 0.0 $2.6k -96% 17.00 155.29
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American Electric Power Company (AEP) 0.0 $2.6k -82% 20.00 131.10
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Moody's Corporation (MCO) 0.0 $2.6k -71% 6.00 436.33
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Simon Property (SPG) 0.0 $2.6k -46% 14.00 186.50
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Regency Centers Corporation (REG) 0.0 $2.6k 34.00 76.41
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Pulte (PHM) 0.0 $2.6k -58% 22.00 117.86
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Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.6k 93.00 27.49
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Truist Financial Corp equities (TFC) 0.0 $2.5k -71% 55.00 45.96
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T. Rowe Price (TROW) 0.0 $2.5k -67% 28.00 90.14
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Rockwell Automation (ROK) 0.0 $2.5k -50% 7.00 358.86
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.5k 20.00 125.45
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Trane Technologies SHS (TT) 0.0 $2.5k -96% 6.00 416.67
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Kinder Morgan (KMI) 0.0 $2.4k -51% 73.00 33.53
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AFLAC Incorporated (AFL) 0.0 $2.4k -72% 22.00 109.73
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Servicenow (NOW) 0.0 $2.4k -85% 23.00 104.57
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Iron Mountain (IRM) 0.0 $2.4k -61% 23.00 103.00
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Lowe's Companies (LOW) 0.0 $2.4k -96% 10.00 236.30
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Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.3k 26.00 90.23
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Norfolk Southern (NSC) 0.0 $2.3k -83% 8.00 287.00
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Nasdaq Omx (NDAQ) 0.0 $2.3k -20% 27.00 84.89
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Chemed Corp Com Stk (CHE) 0.0 $2.3k -91% 6.00 377.67
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Consolidated Edison (ED) 0.0 $2.3k -89% 20.00 113.20
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Gaming & Leisure Pptys (GLPI) 0.0 $2.3k 51.00 44.37
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Deere & Company (DE) 0.0 $2.3k -92% 4.00 565.00
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Acuity Brands (AYI) 0.0 $2.2k 8.00 280.25
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Clearway Energy CL C (CWEN) 0.0 $2.2k 57.00 39.30
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CRH Ord (CRH) 0.0 $2.2k -85% 21.00 105.52
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Qualcomm (QCOM) 0.0 $2.2k -95% 17.00 128.76
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United Rentals (URI) 0.0 $2.2k -57% 3.00 728.67
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Essential Properties Realty reit (EPRT) 0.0 $2.1k -71% 70.00 30.67
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Workday Cl A (WDAY) 0.0 $2.1k -77% 16.00 129.94
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DTE Energy Company (DTE) 0.0 $2.1k -75% 14.00 147.36
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American Intl Group Com New (AIG) 0.0 $2.0k -95% 27.00 75.26
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Pool Corporation (POOL) 0.0 $2.0k 10.00 202.30
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Apollo Global Mgmt (APO) 0.0 $2.0k -57% 18.00 111.44
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Proto Labs (PRLB) 0.0 $2.0k 35.00 57.03
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Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k -96% 72.00 27.46
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Nebius Group Shs Class A (NBIS) 0.0 $2.0k -85% 19.00 103.74
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Johnson Controls Internation SHS (JCI) 0.0 $2.0k -57% 15.00 131.33
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Blackstone Group Inc Com Cl A (BX) 0.0 $2.0k -84% 17.00 115.00
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Regions Financial Corporation (RF) 0.0 $2.0k -90% 74.00 26.38
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.9k +66% 50.00 38.42
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Allstate Corporation (ALL) 0.0 $1.9k -93% 9.00 208.44
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.9k -75% 17.00 109.12
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Textron (TXT) 0.0 $1.8k -83% 21.00 87.57
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Waste Management (WM) 0.0 $1.8k -90% 8.00 229.75
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Rambus (RMBS) 0.0 $1.8k 21.00 86.05
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Lpl Financial Holdings (LPLA) 0.0 $1.8k -25% 6.00 300.83
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D.R. Horton (DHI) 0.0 $1.8k -89% 13.00 137.23
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Innoviva (INVA) 0.0 $1.8k 76.00 23.30
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Masco Corporation (MAS) 0.0 $1.8k -46% 29.00 60.38
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Allegion Ord Shs (ALLE) 0.0 $1.7k 12.00 145.25
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Raymond James Financial (RJF) 0.0 $1.7k -82% 12.00 144.75
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FactSet Research Systems (FDS) 0.0 $1.7k -50% 8.00 217.00
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Intercontinental Exchange (ICE) 0.0 $1.7k 11.00 157.27
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Hyatt Hotels Corp Com Cl A (H) 0.0 $1.7k 12.00 143.75
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Fortive (FTV) 0.0 $1.7k -51% 31.00 55.29
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Spdr Series Trust State Street Spd (KOMP) 0.0 $1.6k 27.00 59.07
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Synopsys (SNPS) 0.0 $1.6k -85% 4.00 396.50
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Neurocrine Biosciences (NBIX) 0.0 $1.6k 12.00 131.75
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United Parcel Svcs CL B (UPS) 0.0 $1.6k -85% 16.00 98.38
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Trimble Navigation (TRMB) 0.0 $1.6k -22% 24.00 65.25
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Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $1.5k 13.00 118.69
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Gra (GGG) 0.0 $1.5k 18.00 84.67
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Ishares Ethereum Tr SHS (ETHA) 0.0 $1.4k +20% 90.00 15.83
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Owens Corning (OC) 0.0 $1.4k 13.00 109.00
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Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $1.4k 20.00 70.70
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DNP Select Income Fund (DNP) 0.0 $1.4k 137.00 10.30
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Airbnb Com Cl A (ABNB) 0.0 $1.4k -77% 11.00 126.27
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O'reilly Automotive (ORLY) 0.0 $1.4k -86% 15.00 92.33
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Freeport Mcmoran CL B (FCX) 0.0 $1.4k -84% 23.00 58.78
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Employers Holdings (EIG) 0.0 $1.3k 32.00 41.12
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Schneider National CL B (SNDR) 0.0 $1.3k 49.00 26.47
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Microchip Technology (MCHP) 0.0 $1.3k -82% 20.00 64.60
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MetLife (MET) 0.0 $1.3k -85% 18.00 70.72
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Silgan Holdings (SLGN) 0.0 $1.2k 31.00 38.81
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RPM International (RPM) 0.0 $1.2k -78% 12.00 99.42
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Ford Motor Company (F) 0.0 $1.2k -85% 102.00 11.54
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Anthem (ELV) 0.0 $1.2k -95% 4.00 292.75
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TransDigm Group Incorporated (TDG) 0.0 $1.2k -99% 1.00 1159.00
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Ishares Tr Esg Select Scre (XJH) 0.0 $1.1k 25.00 45.36
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WSFS Financial Corporation (WSFS) 0.0 $1.1k 16.00 66.94
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Carrier Global Corporation (CARR) 0.0 $1.1k -57% 19.00 56.32
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Cigna Corp (CI) 0.0 $1.1k -55% 4.00 266.75
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Fiserv (FISV) 0.0 $1.1k -73% 19.00 55.79
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Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0k -90% 15.00 69.33
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Weyerhaeuser Com New (WY) 0.0 $1.0k -56% 42.00 24.40
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Boeing Company (BA) 0.0 $995.000000 -95% 5.00 199.00
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $858.000000 -40% 12.00 71.50
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Kraft Heinz (KHC) 0.0 $795.000500 -93% 35.00 22.71
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Spdr Series Trust State Street Spd (XES) 0.0 $733.000200 6.00 122.17
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Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $655.997400 87.00 7.54
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Spdr Series Trust State Street Spd (KRE) 0.0 $652.000000 10.00 65.20
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Spdr Series Trust State Street Spd (KBE) 0.0 $596.000000 10.00 59.60
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Uniti Group Com Shs (UNIT) 0.0 $535.002000 57.00 9.39
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Manchester Utd Ord Cl A (MANU) 0.0 $421.000000 25.00 16.84
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Viatris (VTRS) 0.0 $391.998800 -69% 29.00 13.52
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Dole Ord Shs (DOLE) 0.0 $375.999000 26.00 14.46
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Astera Labs (ALAB) 0.0 $329.000100 3.00 109.67
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Ishares Tr Core 60/40 Balan (AOR) 0.0 $322.000000 5.00 64.40
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American Airls (AAL) 0.0 $269.000000 25.00 10.76
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Snap Cl A (SNAP) 0.0 $230.000000 -83% 50.00 4.60
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World Fds Tr T Rex Target Etf (BTCL) 0.0 $229.999500 +200% 15.00 15.33
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Bullish Ord Shs (BLSH) 0.0 $179.000000 5.00 35.80
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Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $169.000000 10.00 16.90
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Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $115.000000 5.00 23.00
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Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $99.000000 5.00 19.80
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Westport Fuel Systems (WPRT) 0.0 $81.999000 45.00 1.82
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Versant Media Group Com Cl A (VSNT) 0.0 $74.000000 NEW 2.00 37.00
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $26.000000 1.00 26.00
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The Beachbody Company Com Cl A New (BODI) 0.0 $11.000000 1.00 11.00
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $0 0 0.00
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Eaton Vance Risk Managed Diversified (ETJ) 0.0 $0 NEW 0 0.00
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Past Filings by CBIZ Investment Advisory Services

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

View all past filings