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 81.02% of CBIZ Investment Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: BND (+$37M), VO (+$29M), VEU (+$13M), VTV (+$7.1M), VCIT, IJH, HYG, VUG, IVV, AVGO.
- Started 314 new stock positions in AMZN, BRY, AGM, PGR, ITOT, MLM, WTRG, SNAP, VGT, KVUE.
- Reduced shares in these 10 stocks: VB (-$25M), BSV (-$16M), VONE (-$10M), VTI, CSCO, SHY, IWR, VONV, AAPL, CBZ.
- Sold out of its positions in SHY, IWR.
- CBIZ Investment Advisory Services was a net buyer of stock by $49M.
- CBIZ Investment Advisory Services has $1.4B in assets under management (AUM), dropping by 9.52%.
- Central Index Key (CIK): 0001795934
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Portfolio Holdings for CBIZ Investment Advisory Services
CBIZ Investment Advisory Services holds 357 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 20.6 | $296M | +14% | 4.1M | 72.63 |
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 18.9 | $272M | +5% | 4.6M | 58.65 |
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Vanguard Index Fds Growth Etf (VUG) | 15.9 | $229M | 666k | 344.20 |
|
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Vanguard Index Fds Value Etf (VTV) | 15.9 | $229M | +3% | 1.4M | 162.86 |
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Vanguard Index Fds Mid Cap Etf (VO) | 9.7 | $140M | +25% | 549k | 254.46 |
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Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $48M | -34% | 210k | 228.59 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.6 | $37M | +5% | 462k | 80.51 |
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TransDigm Group Incorporated (TDG) | 2.5 | $36M | 30k | 1231.60 |
|
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $24M | 141k | 169.37 |
|
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Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $21M | -5% | 80k | 264.54 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $19M | -45% | 245k | 76.67 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $19M | +5% | 241k | 77.73 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $15M | +2% | 29k | 525.74 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $6.2M | 66k | 93.19 |
|
|
Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $5.7M | 100k | 57.47 |
|
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.4 | $5.1M | -2% | 65k | 78.64 |
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $4.6M | -68% | 19k | 237.29 |
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Apple (AAPL) | 0.2 | $3.2M | -3% | 19k | 171.48 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $3.0M | 19k | 155.91 |
|
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.5M | 5.7k | 444.58 |
|
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.9M | +506% | 32k | 60.74 |
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Microsoft Corporation (MSFT) | 0.1 | $1.5M | +10% | 3.5k | 420.75 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 3.2k | 337.05 |
|
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Cisco Systems (CSCO) | 0.1 | $940k | -31% | 19k | 49.91 |
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Ishares Tr Select Divid Etf (DVY) | 0.1 | $892k | +2% | 7.2k | 123.17 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $625k | 1.3k | 480.70 |
|
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $617k | +18% | 1.5k | 420.53 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $551k | +11% | 5.0k | 110.52 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $487k | 6.1k | 79.87 |
|
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $483k | 23k | 20.97 |
|
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Eli Lilly & Co. (LLY) | 0.0 | $480k | +18% | 617.00 | 778.25 |
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Cbiz (CBZ) | 0.0 | $428k | -20% | 5.5k | 78.50 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $393k | 3.0k | 131.24 |
|
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Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $377k | +44% | 5.1k | 74.22 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $376k | 942.00 | 398.69 |
|
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Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $358k | 8.4k | 42.80 |
|
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Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $331k | +12% | 2.2k | 150.93 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $311k | +20% | 593.00 | 524.66 |
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U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $300k | 4.5k | 66.68 |
|
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Broadcom (AVGO) | 0.0 | $296k | NEW | 223.00 | 1328.30 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $250k | 2.9k | 86.47 |
|
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Eaton Corp SHS (ETN) | 0.0 | $248k | NEW | 794.00 | 312.87 |
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JPMorgan Chase & Co. (JPM) | 0.0 | $234k | NEW | 1.2k | 200.26 |
|
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $219k | 4.6k | 47.89 |
|
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Parke Ban (PKBK) | 0.0 | $217k | 13k | 17.23 |
|
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UnitedHealth (UNH) | 0.0 | $215k | NEW | 434.00 | 495.03 |
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $212k | -2% | 10k | 20.43 |
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Wal-Mart Stores (WMT) | 0.0 | $208k | NEW | 3.4k | 60.34 |
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Paypal Holdings (PYPL) | 0.0 | $188k | NEW | 2.8k | 66.99 |
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Chevron Corporation (CVX) | 0.0 | $177k | NEW | 1.1k | 157.75 |
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Abbvie (ABBV) | 0.0 | $161k | NEW | 885.00 | 182.20 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $161k | NEW | 2.5k | 63.33 |
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Cibc Cad (CM) | 0.0 | $156k | NEW | 3.1k | 50.72 |
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Verizon Communications (VZ) | 0.0 | $153k | NEW | 3.6k | 41.96 |
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Honeywell International (HON) | 0.0 | $150k | NEW | 731.00 | 205.13 |
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McDonald's Corporation (MCD) | 0.0 | $149k | NEW | 529.00 | 281.90 |
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Amazon (AMZN) | 0.0 | $144k | NEW | 798.00 | 180.38 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $134k | NEW | 3.2k | 41.77 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $130k | NEW | 270.00 | 482.08 |
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Vanguard World Energy Etf (VDE) | 0.0 | $128k | NEW | 974.00 | 131.70 |
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Ishares Msci Emrg Chn (EMXC) | 0.0 | $125k | NEW | 2.2k | 57.58 |
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Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $124k | NEW | 2.0k | 63.58 |
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Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $123k | NEW | 1.4k | 90.44 |
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Boston Scientific Corporation (BSX) | 0.0 | $119k | NEW | 1.7k | 68.49 |
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Kemper Corp Del (KMPR) | 0.0 | $112k | NEW | 1.8k | 61.92 |
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Ishares Tr Ishares Biotech (IBB) | 0.0 | $110k | NEW | 804.00 | 137.30 |
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NVIDIA Corporation (NVDA) | 0.0 | $110k | NEW | 122.00 | 903.62 |
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Home Depot (HD) | 0.0 | $108k | NEW | 282.00 | 383.03 |
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Costco Wholesale Corporation (COST) | 0.0 | $105k | NEW | 143.00 | 731.77 |
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Illinois Tool Works (ITW) | 0.0 | $103k | NEW | 382.00 | 269.74 |
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Lam Research Corporation (LRCX) | 0.0 | $102k | NEW | 105.00 | 973.90 |
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Advanced Micro Devices (AMD) | 0.0 | $98k | NEW | 545.00 | 180.49 |
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Walt Disney Company (DIS) | 0.0 | $98k | NEW | 802.00 | 122.31 |
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Sap Se Spon Adr (SAP) | 0.0 | $94k | NEW | 480.00 | 195.03 |
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Coca-Cola Company (KO) | 0.0 | $88k | NEW | 1.4k | 61.23 |
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Deere & Company (DE) | 0.0 | $85k | NEW | 206.00 | 410.28 |
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American Intl Group Com New (AIG) | 0.0 | $79k | NEW | 1.0k | 78.19 |
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Republic Services (RSG) | 0.0 | $77k | NEW | 400.00 | 191.44 |
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $76k | NEW | 3.9k | 19.29 |
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $75k | NEW | 3.9k | 19.21 |
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Raytheon Technologies Corp (RTX) | 0.0 | $75k | NEW | 765.00 | 97.50 |
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Pepsi (PEP) | 0.0 | $72k | NEW | 411.00 | 175.85 |
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Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $70k | NEW | 3.2k | 22.06 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $68k | NEW | 1.1k | 60.30 |
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Exxon Mobil Corporation (XOM) | 0.0 | $67k | NEW | 573.00 | 116.14 |
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Public Service Enterprise (PEG) | 0.0 | $66k | NEW | 989.00 | 66.79 |
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Trane Technologies SHS (TT) | 0.0 | $63k | NEW | 211.00 | 299.71 |
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Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.0 | $62k | NEW | 2.7k | 22.73 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $62k | NEW | 1.4k | 43.36 |
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Amphenol Corp Cl A (APH) | 0.0 | $61k | NEW | 531.00 | 115.38 |
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Oracle Corporation (ORCL) | 0.0 | $59k | NEW | 472.00 | 125.49 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $58k | NEW | 825.00 | 69.98 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $58k | NEW | 500.00 | 115.30 |
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Valero Energy Corporation (VLO) | 0.0 | $57k | NEW | 333.00 | 170.44 |
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Ishares Tr National Mun Etf (MUB) | 0.0 | $56k | NEW | 522.00 | 107.70 |
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CSX Corporation (CSX) | 0.0 | $56k | NEW | 1.5k | 37.07 |
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Bank of America Corporation (BAC) | 0.0 | $55k | NEW | 1.5k | 37.92 |
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Johnson & Johnson (JNJ) | 0.0 | $55k | NEW | 344.00 | 158.38 |
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Cme (CME) | 0.0 | $54k | NEW | 253.00 | 215.13 |
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Metropcs Communications (TMUS) | 0.0 | $53k | NEW | 323.00 | 164.49 |
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Phillips 66 (PSX) | 0.0 | $52k | NEW | 320.00 | 163.34 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $51k | NEW | 250.00 | 205.72 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $51k | NEW | 557.00 | 91.87 |
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Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $48k | NEW | 1.0k | 46.91 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $48k | NEW | 248.00 | 191.88 |
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American Tower Reit (AMT) | 0.0 | $46k | NEW | 233.00 | 197.46 |
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American Express Company (AXP) | 0.0 | $46k | NEW | 200.00 | 227.69 |
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Lockheed Martin Corporation (LMT) | 0.0 | $41k | NEW | 90.00 | 456.32 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $41k | NEW | 156.00 | 260.72 |
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Kla Corp Com New (KLAC) | 0.0 | $41k | NEW | 58.00 | 700.07 |
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Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $40k | NEW | 607.00 | 65.63 |
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Lowe's Companies (LOW) | 0.0 | $38k | NEW | 151.00 | 254.32 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $38k | NEW | 208.00 | 182.61 |
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Abbott Laboratories (ABT) | 0.0 | $37k | NEW | 321.00 | 113.83 |
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Stryker Corporation (SYK) | 0.0 | $36k | NEW | 100.00 | 358.79 |
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Hubspot (HUBS) | 0.0 | $36k | NEW | 57.00 | 626.56 |
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Merck & Co (MRK) | 0.0 | $35k | NEW | 261.00 | 132.29 |
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Martin Marietta Materials (MLM) | 0.0 | $34k | NEW | 55.00 | 614.85 |
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Amer (UHAL) | 0.0 | $34k | NEW | 500.00 | 67.54 |
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Ensign (ENSG) | 0.0 | $33k | NEW | 266.00 | 124.48 |
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AFLAC Incorporated (AFL) | 0.0 | $32k | NEW | 373.00 | 85.86 |
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Thermo Fisher Scientific (TMO) | 0.0 | $32k | NEW | 55.00 | 581.58 |
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Essential Utils (WTRG) | 0.0 | $32k | NEW | 862.00 | 37.05 |
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Peakstone Realty Trust Common Shares (PKST) | 0.0 | $31k | NEW | 1.9k | 16.36 |
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Houlihan Lokey Cl A (HLI) | 0.0 | $31k | NEW | 242.00 | 128.19 |
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Alphabet Cap Stk Cl C (GOOG) | 0.0 | $31k | NEW | 200.00 | 152.26 |
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Marriott Intl Cl A (MAR) | 0.0 | $30k | NEW | 119.00 | 252.31 |
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Qualcomm (QCOM) | 0.0 | $30k | NEW | 177.00 | 169.05 |
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Inventrust Pptys Corp Com New (IVT) | 0.0 | $28k | NEW | 1.1k | 25.93 |
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Visa Com Cl A (V) | 0.0 | $28k | NEW | 100.00 | 279.59 |
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Intuitive Surgical Com New (ISRG) | 0.0 | $28k | NEW | 70.00 | 399.09 |
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Arthur J. Gallagher & Co. (AJG) | 0.0 | $28k | NEW | 111.00 | 251.08 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $28k | NEW | 49.00 | 561.53 |
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Nike CL B (NKE) | 0.0 | $27k | NEW | 292.00 | 94.00 |
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Sherwin-Williams Company (SHW) | 0.0 | $27k | NEW | 79.00 | 347.33 |
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Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $27k | NEW | 275.00 | 99.43 |
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Allstate Corporation (ALL) | 0.0 | $26k | NEW | 151.00 | 172.97 |
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Standex Int'l (SXI) | 0.0 | $26k | NEW | 143.00 | 182.40 |
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Schlumberger Com Stk (SLB) | 0.0 | $26k | NEW | 470.00 | 55.09 |
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Encompass Health Corp (EHC) | 0.0 | $26k | NEW | 312.00 | 82.73 |
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Nextera Energy (NEE) | 0.0 | $26k | NEW | 400.00 | 64.01 |
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Materion Corporation (MTRN) | 0.0 | $25k | NEW | 192.00 | 131.82 |
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International Business Machines (IBM) | 0.0 | $25k | NEW | 129.00 | 190.96 |
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Pioneer Natural Resources | 0.0 | $24k | NEW | 93.00 | 262.30 |
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Automatic Data Processing (ADP) | 0.0 | $24k | NEW | 97.00 | 251.14 |
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Hamilton Lane Cl A (HLNE) | 0.0 | $24k | NEW | 214.00 | 113.21 |
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Tesla Motors (TSLA) | 0.0 | $24k | NEW | 137.00 | 175.79 |
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Prologis (PLD) | 0.0 | $24k | NEW | 184.00 | 130.38 |
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Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $24k | NEW | 1.0k | 23.81 |
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Federal Agric Mtg Corp CL C (AGM) | 0.0 | $24k | NEW | 120.00 | 197.64 |
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Vanguard World Inf Tech Etf (VGT) | 0.0 | $24k | NEW | 45.00 | 524.33 |
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Utz Brands Com Cl A (UTZ) | 0.0 | $24k | NEW | 1.3k | 18.44 |
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CRA International (CRAI) | 0.0 | $23k | NEW | 156.00 | 149.82 |
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Atmos Energy Corporation (ATO) | 0.0 | $23k | NEW | 196.00 | 118.87 |
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Stevanato Group S P A Ord Shs (STVN) | 0.0 | $23k | NEW | 721.00 | 32.10 |
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Uber Technologies (UBER) | 0.0 | $23k | NEW | 300.00 | 76.99 |
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Shoe Carnival (SCVL) | 0.0 | $23k | NEW | 630.00 | 36.64 |
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Bwx Technologies (BWXT) | 0.0 | $23k | NEW | 223.00 | 102.75 |
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Wingstop (WING) | 0.0 | $23k | NEW | 62.00 | 366.53 |
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Inter Parfums (IPAR) | 0.0 | $23k | NEW | 161.00 | 140.92 |
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At&t (T) | 0.0 | $23k | NEW | 1.3k | 17.59 |
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EOG Resources (EOG) | 0.0 | $23k | NEW | 176.00 | 127.84 |
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Kinsale Cap Group (KNSL) | 0.0 | $22k | NEW | 42.00 | 524.83 |
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Allison Transmission Hldngs I (ALSN) | 0.0 | $22k | NEW | 270.00 | 81.30 |
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Northern Oil And Gas Inc Mn (NOG) | 0.0 | $22k | NEW | 547.00 | 40.08 |
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New Jersey Resources Corporation (NJR) | 0.0 | $22k | NEW | 505.00 | 43.33 |
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Meta Platforms Cl A (META) | 0.0 | $22k | NEW | 45.00 | 485.84 |
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Smucker J M Com New (SJM) | 0.0 | $22k | NEW | 173.00 | 125.87 |
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Chord Energy Corporation Com New (CHRD) | 0.0 | $21k | NEW | 120.00 | 178.59 |
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LeMaitre Vascular (LMAT) | 0.0 | $21k | NEW | 322.00 | 66.44 |
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Chemed Corp Com Stk (CHE) | 0.0 | $21k | NEW | 33.00 | 642.15 |
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Air Lease Corp Cl A (AL) | 0.0 | $21k | NEW | 410.00 | 51.65 |
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Civitas Resources Com New (CIVI) | 0.0 | $21k | NEW | 276.00 | 75.87 |
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Sanofi Sponsored Adr (SNY) | 0.0 | $21k | NEW | 430.00 | 48.60 |
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Lakeland Financial Corporation (LKFN) | 0.0 | $21k | NEW | 314.00 | 66.32 |
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Equinix (EQIX) | 0.0 | $21k | NEW | 25.00 | 829.44 |
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Casey's General Stores (CASY) | 0.0 | $21k | NEW | 65.00 | 318.45 |
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CVS Caremark Corporation (CVS) | 0.0 | $20k | NEW | 255.00 | 79.76 |
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Tetra Tech (TTEK) | 0.0 | $20k | NEW | 110.00 | 184.85 |
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Southern Company (SO) | 0.0 | $20k | NEW | 283.00 | 71.75 |
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CoStar (CSGP) | 0.0 | $20k | NEW | 210.00 | 96.60 |
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Home BancShares (HOMB) | 0.0 | $20k | NEW | 800.00 | 24.58 |
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Hershey Company (HSY) | 0.0 | $20k | NEW | 100.00 | 194.50 |
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Texas Instruments Incorporated (TXN) | 0.0 | $19k | NEW | 111.00 | 174.03 |
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Cohen & Steers (CNS) | 0.0 | $19k | NEW | 249.00 | 76.91 |
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Universal Display Corporation (OLED) | 0.0 | $19k | NEW | 112.00 | 168.66 |
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Brunswick Corporation (BC) | 0.0 | $19k | NEW | 195.00 | 96.76 |
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Realty Income (O) | 0.0 | $19k | NEW | 346.00 | 54.36 |
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Terreno Realty Corporation (TRNO) | 0.0 | $19k | NEW | 281.00 | 66.85 |
|
Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $19k | NEW | 500.00 | 37.23 |
|
EQT Corporation (EQT) | 0.0 | $19k | NEW | 502.00 | 37.08 |
|
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $19k | NEW | 515.00 | 36.06 |
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Cabot Corporation (CBT) | 0.0 | $19k | NEW | 200.00 | 92.43 |
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Travel Leisure Ord (TNL) | 0.0 | $19k | NEW | 377.00 | 48.97 |
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Emerson Electric (EMR) | 0.0 | $18k | NEW | 161.00 | 113.25 |
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Las Vegas Sands (LVS) | 0.0 | $18k | NEW | 350.00 | 51.77 |
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Bank Ozk (OZK) | 0.0 | $18k | NEW | 396.00 | 45.46 |
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L3harris Technologies (LHX) | 0.0 | $18k | NEW | 84.00 | 213.10 |
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Pfizer (PFE) | 0.0 | $18k | NEW | 640.00 | 27.75 |
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Boeing Company (BA) | 0.0 | $17k | NEW | 90.00 | 192.99 |
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Air Products & Chemicals (APD) | 0.0 | $17k | NEW | 71.00 | 244.04 |
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Celanese Corporation (CE) | 0.0 | $17k | NEW | 100.00 | 172.65 |
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Perrigo SHS (PRGO) | 0.0 | $17k | NEW | 529.00 | 32.22 |
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Power Integrations (POWI) | 0.0 | $17k | NEW | 235.00 | 71.64 |
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UMH Properties (UMH) | 0.0 | $17k | NEW | 1.0k | 16.24 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $17k | NEW | 48.00 | 346.60 |
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Progressive Corporation (PGR) | 0.0 | $17k | NEW | 80.00 | 207.80 |
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Sarepta Therapeutics (SRPT) | 0.0 | $17k | NEW | 128.00 | 129.46 |
|
D.R. Horton (DHI) | 0.0 | $17k | NEW | 100.00 | 165.25 |
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Valmont Industries (VMI) | 0.0 | $17k | NEW | 72.00 | 228.88 |
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Exelon Corporation (EXC) | 0.0 | $16k | NEW | 433.00 | 37.59 |
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Quaker Chemical Corporation (KWR) | 0.0 | $16k | NEW | 79.00 | 205.25 |
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United Parcel Service CL B (UPS) | 0.0 | $16k | NEW | 108.00 | 148.63 |
|
Kforce (KFRC) | 0.0 | $16k | NEW | 227.00 | 70.41 |
|
Nexstar Media Group Common Stock (NXST) | 0.0 | $16k | NEW | 92.00 | 171.48 |
|
Littelfuse (LFUS) | 0.0 | $16k | NEW | 65.00 | 242.71 |
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Shutterstock (SSTK) | 0.0 | $16k | NEW | 339.00 | 45.82 |
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Cogent Communications Hldgs Com New (CCOI) | 0.0 | $15k | NEW | 233.00 | 66.30 |
|
International Game Technolog Shs Usd (IGT) | 0.0 | $15k | NEW | 680.00 | 22.61 |
|
Ufp Industries (UFPI) | 0.0 | $15k | NEW | 124.00 | 123.19 |
|
Southwestern Energy Company (SWN) | 0.0 | $15k | NEW | 2.0k | 7.58 |
|
Landstar System (LSTR) | 0.0 | $15k | NEW | 78.00 | 192.95 |
|
Discover Financial Services (DFS) | 0.0 | $15k | NEW | 114.00 | 131.09 |
|
Cognex Corporation (CGNX) | 0.0 | $15k | NEW | 346.00 | 42.44 |
|
Freeport-mcmoran CL B (FCX) | 0.0 | $15k | NEW | 311.00 | 47.01 |
|
Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $15k | NEW | 167.00 | 86.66 |
|
Chesapeake Utilities Corporation (CPK) | 0.0 | $14k | NEW | 130.00 | 107.89 |
|
Cedar Fair Depositry Unit (FUN) | 0.0 | $14k | NEW | 333.00 | 41.90 |
|
Procter & Gamble Company (PG) | 0.0 | $14k | NEW | 85.00 | 163.06 |
|
Hexcel Corporation (HXL) | 0.0 | $14k | NEW | 190.00 | 72.92 |
|
Kulicke and Soffa Industries (KLIC) | 0.0 | $14k | NEW | 273.00 | 50.51 |
|
Concentrix Corp (CNXC) | 0.0 | $14k | NEW | 207.00 | 66.22 |
|
Papa John's Int'l (PZZA) | 0.0 | $13k | NEW | 199.00 | 66.49 |
|
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $13k | NEW | 302.00 | 42.79 |
|
Twilio Cl A (TWLO) | 0.0 | $13k | NEW | 210.00 | 61.15 |
|
S&p Global (SPGI) | 0.0 | $13k | NEW | 30.00 | 426.37 |
|
Schneider National CL B (SNDR) | 0.0 | $12k | NEW | 545.00 | 22.74 |
|
Charles Schwab Corporation (SCHW) | 0.0 | $12k | NEW | 171.00 | 72.20 |
|
UniFirst Corporation (UNF) | 0.0 | $12k | NEW | 71.00 | 173.62 |
|
Dominion Resources (D) | 0.0 | $12k | NEW | 250.00 | 49.19 |
|
Nexpoint Residential Tr (NXRT) | 0.0 | $12k | NEW | 379.00 | 32.20 |
|
Baker Hughes Company Cl A (BKR) | 0.0 | $12k | NEW | 353.00 | 33.45 |
|
Insperity (NSP) | 0.0 | $12k | NEW | 107.00 | 110.07 |
|
Altria (MO) | 0.0 | $12k | NEW | 270.00 | 43.62 |
|
Lululemon Athletica (LULU) | 0.0 | $12k | NEW | 30.00 | 390.67 |
|
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.0 | $11k | NEW | 457.00 | 22.93 |
|
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $10k | NEW | 446.00 | 23.20 |
|
Block Cl A (SQ) | 0.0 | $10k | NEW | 120.00 | 84.58 |
|
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.0 | $10k | NEW | 453.00 | 22.25 |
|
Exp World Holdings Inc equities (EXPI) | 0.0 | $9.8k | NEW | 950.00 | 10.32 |
|
Starbucks Corporation (SBUX) | 0.0 | $9.8k | NEW | 107.00 | 91.39 |
|
Ishares Msci Gbl Etf New (PICK) | 0.0 | $9.8k | NEW | 234.00 | 41.78 |
|
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.0 | $9.4k | NEW | 78.00 | 119.97 |
|
Ingersoll Rand (IR) | 0.0 | $9.2k | NEW | 97.00 | 94.95 |
|
General Electric Com New (GE) | 0.0 | $8.8k | NEW | 50.00 | 176.68 |
|
Medtronic SHS (MDT) | 0.0 | $8.8k | NEW | 100.00 | 87.84 |
|
Philip Morris International (PM) | 0.0 | $8.7k | NEW | 95.00 | 91.89 |
|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $8.7k | NEW | 223.00 | 39.02 |
|
PriceSmart (PSMT) | 0.0 | $8.7k | NEW | 103.00 | 84.00 |
|
Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $8.5k | NEW | 1.2k | 7.15 |
|
Cable One (CABO) | 0.0 | $8.5k | NEW | 20.00 | 424.65 |
|
Ford Motor Company (F) | 0.0 | $8.5k | NEW | 638.00 | 13.28 |
|
Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $8.4k | NEW | 300.00 | 28.04 |
|
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $8.4k | NEW | 228.00 | 36.68 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $8.3k | NEW | 75.00 | 111.16 |
|
Bunge Global Sa Com Shs (BG) | 0.0 | $8.3k | NEW | 81.00 | 102.00 |
|
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $8.1k | NEW | 93.00 | 87.23 |
|
Iradimed (IRMD) | 0.0 | $7.8k | NEW | 177.00 | 43.99 |
|
Shopify Cl A (SHOP) | 0.0 | $7.7k | NEW | 100.00 | 77.17 |
|
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $7.4k | NEW | 84.00 | 88.58 |
|
Winmark Corporation (WINA) | 0.0 | $7.2k | NEW | 20.00 | 361.70 |
|
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $7.2k | NEW | 142.00 | 50.72 |
|
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.0 | $7.1k | NEW | 66.00 | 107.73 |
|
Atlas Energy Solutions Com New (AESI) | 0.0 | $6.5k | NEW | 289.00 | 22.62 |
|
Sempra Energy (SRE) | 0.0 | $6.5k | NEW | 91.00 | 71.60 |
|
Blackrock Muniassets Fund (MUA) | 0.0 | $6.5k | NEW | 583.00 | 11.08 |
|
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 0.0 | $6.4k | NEW | 132.00 | 48.66 |
|
Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $6.3k | NEW | 124.00 | 50.56 |
|
Truist Financial Corp equities (TFC) | 0.0 | $6.0k | NEW | 154.00 | 39.05 |
|
General Motors Company (GM) | 0.0 | $5.9k | NEW | 131.00 | 45.26 |
|
WSFS Financial Corporation (WSFS) | 0.0 | $5.5k | NEW | 123.00 | 45.06 |
|
Vanguard World Financials Etf (VFH) | 0.0 | $5.4k | NEW | 53.00 | 102.40 |
|
Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $5.0k | NEW | 43.00 | 117.09 |
|
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $4.6k | NEW | 146.00 | 31.68 |
|
Element Solutions (ESI) | 0.0 | $4.5k | NEW | 180.00 | 24.95 |
|
First Solar (FSLR) | 0.0 | $4.2k | NEW | 25.00 | 168.80 |
|
Viatris (VTRS) | 0.0 | $4.2k | NEW | 352.00 | 11.94 |
|
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $3.9k | NEW | 82.00 | 47.35 |
|
Ishares Glb Enr Prod Etf (FILL) | 0.0 | $3.5k | NEW | 131.00 | 26.44 |
|
Genuine Parts Company (GPC) | 0.0 | $3.4k | NEW | 22.00 | 155.91 |
|
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.3k | NEW | 200.00 | 16.34 |
|
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $3.2k | NEW | 30.00 | 107.40 |
|
Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $3.2k | NEW | 314.00 | 10.18 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $3.0k | NEW | 58.00 | 51.60 |
|
Ares Capital Corporation (ARCC) | 0.0 | $2.8k | NEW | 133.00 | 20.83 |
|
Ishares Silver Tr Ishares (SLV) | 0.0 | $2.7k | NEW | 117.00 | 22.75 |
|
Napco Security Systems (NSSC) | 0.0 | $2.7k | NEW | 66.00 | 40.17 |
|
Align Technology (ALGN) | 0.0 | $2.6k | NEW | 8.00 | 327.88 |
|
Cdw (CDW) | 0.0 | $2.6k | NEW | 10.00 | 256.40 |
|
Micron Technology (MU) | 0.0 | $2.4k | NEW | 20.00 | 118.00 |
|
Gabelli Dividend & Income Trust (GDV) | 0.0 | $2.3k | NEW | 100.00 | 22.98 |
|
Blackrock Muniyield Qlty | 0.0 | $2.3k | NEW | 200.00 | 11.46 |
|
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $2.3k | NEW | 186.00 | 12.24 |
|
MetLife (MET) | 0.0 | $2.2k | NEW | 30.00 | 74.63 |
|
U.S. Physical Therapy (USPH) | 0.0 | $2.2k | NEW | 192.00 | 11.33 |
|
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $2.2k | NEW | 400.00 | 5.38 |
|
Eastman Chemical Company (EMN) | 0.0 | $2.1k | NEW | 21.00 | 101.05 |
|
Starwood Property Trust (STWD) | 0.0 | $2.1k | NEW | 100.00 | 20.81 |
|
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.9k | NEW | 2.00 | 962.50 |
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.9k | NEW | 20.00 | 93.75 |
|
Enbridge (ENB) | 0.0 | $1.8k | NEW | 51.00 | 36.06 |
|
Bristol Myers Squibb (BMY) | 0.0 | $1.6k | NEW | 30.00 | 54.23 |
|
UGI Corporation (UGI) | 0.0 | $1.6k | NEW | 65.00 | 24.68 |
|
Gilead Sciences (GILD) | 0.0 | $1.5k | NEW | 20.00 | 74.05 |
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.5k | NEW | 16.00 | 91.00 |
|
Kohl's Corporation (KSS) | 0.0 | $1.4k | NEW | 49.00 | 29.55 |
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.4k | NEW | 39.00 | 36.33 |
|
Lauder Estee Cos Cl A (EL) | 0.0 | $1.4k | NEW | 9.00 | 154.78 |
|
Kenvue (KVUE) | 0.0 | $1.4k | NEW | 65.00 | 21.35 |
|
Clearway Energy CL C (CWEN) | 0.0 | $1.3k | NEW | 57.00 | 23.05 |
|
Pitney Bowes (PBI) | 0.0 | $1.3k | NEW | 295.00 | 4.33 |
|
Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $1.3k | NEW | 26.00 | 48.96 |
|
Danaher Corporation (DHR) | 0.0 | $1.3k | NEW | 5.00 | 250.00 |
|
DNP Select Income Fund (DNP) | 0.0 | $1.2k | NEW | 137.00 | 9.07 |
|
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.2k | NEW | 20.00 | 61.95 |
|
Kraft Heinz (KHC) | 0.0 | $1.2k | NEW | 31.00 | 37.13 |
|
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.0 | $1.2k | NEW | 15.00 | 76.73 |
|
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $1.0k | NEW | 10.00 | 101.80 |
|
Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.0 | $946.000000 | NEW | 22.00 | 43.00 |
|
Vaneck Etf Trust Energy Incme Et (EINC) | 0.0 | $927.999600 | NEW | 12.00 | 77.33 |
|
Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $903.999800 | NEW | 22.00 | 41.09 |
|
Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $768.000000 | NEW | 8.00 | 96.00 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $724.000000 | NEW | 10.00 | 72.40 |
|
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $639.000000 | NEW | 30.00 | 21.30 |
|
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $628.999200 | NEW | 72.00 | 8.74 |
|
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $625.999800 | NEW | 87.00 | 7.20 |
|
Snap Cl A (SNAP) | 0.0 | $574.000000 | NEW | 50.00 | 11.48 |
|
Constellation Energy (CEG) | 0.0 | $555.000000 | NEW | 3.00 | 185.00 |
|
Penn National Gaming (PENN) | 0.0 | $546.000000 | NEW | 30.00 | 18.20 |
|
Kyndryl Hldgs Common Stock (KD) | 0.0 | $544.000000 | NEW | 25.00 | 21.76 |
|
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $525.000000 | NEW | 5.00 | 105.00 |
|
Ishares Core Msci Emkt (IEMG) | 0.0 | $516.000000 | NEW | 10.00 | 51.60 |
|
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $503.000000 | NEW | 10.00 | 50.30 |
|
Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $471.000000 | NEW | 10.00 | 47.10 |
|
Ishares Bitcoin Tr SHS (IBIT) | 0.0 | $405.000000 | NEW | 10.00 | 40.50 |
|
Westport Fuel Systems (WPRT) | 0.0 | $403.998000 | NEW | 60.00 | 6.73 |
|
Robinhood Mkts Com Cl A (HOOD) | 0.0 | $403.000000 | NEW | 20.00 | 20.15 |
|
American Airls (AAL) | 0.0 | $384.000000 | NEW | 25.00 | 15.36 |
|
Dole Ord Shs (DOLE) | 0.0 | $313.999400 | NEW | 26.00 | 12.08 |
|
Amplify Etf Tr Amplify Alternat (MJ) | 0.0 | $257.002400 | NEW | 62.00 | 4.15 |
|
Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $223.000000 | NEW | 4.00 | 55.75 |
|
Manchester Utd Ord Cl A (MANU) | 0.0 | $208.999500 | NEW | 15.00 | 13.93 |
|
Veralto Corp Com Shs (VLTO) | 0.0 | $89.000000 | NEW | 1.00 | 89.00 |
|
Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $56.000000 | NEW | 4.00 | 14.00 |
|
The Beachbody Company Com Cl A New (BODI) | 0.0 | $19.000000 | NEW | 2.00 | 9.50 |
|
Berry Pete Corp (BRY) | 0.0 | $16.000000 | NEW | 2.00 | 8.00 |
|
Nikola Corp (NKLA) | 0.0 | $16.000500 | NEW | 15.00 | 1.07 |
|
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 2024 Q1 filed May 13, 2024
- 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