CBIZ Investment Advisory Services as of Dec. 31, 2019
Portfolio Holdings for CBIZ Investment Advisory Services
CBIZ Investment Advisory Services holds 158 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard FTSE All-World ex-US ETF (VEU) | 23.1 | $218M | 4.0M | 54.30 | |
Vanguard Growth ETF (VUG) | 16.1 | $152M | 801k | 189.06 | |
Vanguard Value ETF (VTV) | 16.0 | $151M | 1.3M | 120.45 | |
Vanguard Total Bond Market ETF (BND) | 13.9 | $131M | 1.6M | 84.41 | |
iShares Barclays TIPS Bond Fund (TIP) | 8.3 | $79M | 668k | 117.48 | |
Vanguard Mid-Cap ETF (VO) | 5.6 | $53M | 289k | 181.49 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 5.6 | $52M | 571k | 91.92 | |
Vanguard Small-Cap ETF (VB) | 5.5 | $52M | 311k | 167.86 | |
Vanguard Total Stock Market ETF (VTI) | 2.0 | $19M | 115k | 163.62 | |
Apple (AAPL) | 0.3 | $2.5M | 8.5k | 295.24 | |
Cisco Systems (CSCO) | 0.2 | $2.1M | 45k | 47.95 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $2.2M | 64k | 33.87 | |
Ishares Tr msci usa smlcp (SMLF) | 0.2 | $2.1M | 48k | 42.91 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.9M | 11k | 175.96 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.8M | 5.1k | 354.62 | |
Microsoft Corporation (MSFT) | 0.2 | $1.7M | 11k | 157.77 | |
SPDR S&P World ex-US (SPDW) | 0.2 | $1.7M | 54k | 31.54 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.4M | 13k | 107.57 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.4M | 6.4k | 212.54 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $1.3M | 43k | 29.59 | |
Vanguard Russell 1000 Value Et (VONV) | 0.1 | $1.0M | 8.5k | 119.86 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $990k | 16k | 61.93 | |
Emclaire Financial | 0.1 | $911k | 28k | 32.54 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $825k | 16k | 51.49 | |
SPDR MSCI ACWI ex-US (CWI) | 0.1 | $538k | 21k | 25.78 | |
Paypal Holdings (PYPL) | 0.1 | $606k | 5.6k | 108.21 | |
Berkshire Hathaway (BRK.B) | 0.1 | $473k | 2.1k | 226.53 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $457k | 5.5k | 83.81 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $456k | 1.5k | 296.10 | |
Verizon Communications (VZ) | 0.0 | $398k | 6.5k | 61.43 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $377k | 5.4k | 69.48 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $415k | 3.2k | 127.89 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $344k | 9.2k | 37.54 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $410k | 7.5k | 55.01 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $361k | 13k | 28.76 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $408k | 11k | 36.44 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $344k | 7.4k | 46.21 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $413k | 15k | 27.34 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $379k | 6.7k | 56.80 | |
Intel Corporation (INTC) | 0.0 | $255k | 4.3k | 59.96 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $321k | 2.9k | 112.32 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $269k | 942.00 | 285.56 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $296k | 6.7k | 44.03 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $232k | 718.00 | 323.12 | |
iShares S&P 500 Index (IVV) | 0.0 | $174k | 534.00 | 325.84 | |
Amer (UHAL) | 0.0 | $188k | 500.00 | 376.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $156k | 1.5k | 105.76 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $150k | 1.0k | 143.82 | |
Coca-Cola Company (KO) | 0.0 | $88k | 1.6k | 56.19 | |
Wal-Mart Stores (WMT) | 0.0 | $66k | 557.00 | 118.49 | |
Johnson & Johnson (JNJ) | 0.0 | $93k | 634.00 | 146.69 | |
Eli Lilly & Co. (LLY) | 0.0 | $62k | 470.00 | 131.91 | |
Pfizer (PFE) | 0.0 | $121k | 3.1k | 39.34 | |
Walt Disney Company (DIS) | 0.0 | $97k | 667.00 | 145.43 | |
Electronic Arts (EA) | 0.0 | $108k | 1.0k | 108.00 | |
eBay (EBAY) | 0.0 | $101k | 2.8k | 36.07 | |
Philip Morris International (PM) | 0.0 | $48k | 557.00 | 86.18 | |
Procter & Gamble Company (PG) | 0.0 | $77k | 614.00 | 125.41 | |
Illinois Tool Works (ITW) | 0.0 | $58k | 322.00 | 180.12 | |
Sap (SAP) | 0.0 | $65k | 480.00 | 135.42 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $99k | 810.00 | 122.22 | |
PolyOne Corporation | 0.0 | $55k | 1.5k | 36.67 | |
Cibc Cad (CM) | 0.0 | $127k | 1.5k | 82.68 | |
Aqua America | 0.0 | $70k | 1.4k | 48.71 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $61k | 641.00 | 95.16 | |
Utilities SPDR (XLU) | 0.0 | $70k | 1.1k | 64.52 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $51k | 3.2k | 16.01 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $74k | 482.00 | 153.53 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $68k | 268.00 | 253.73 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $82k | 688.00 | 119.19 | |
Vanguard Health Care ETF (VHT) | 0.0 | $48k | 250.00 | 192.00 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $68k | 1.2k | 54.93 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $139k | 920.00 | 151.09 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $62k | 822.00 | 75.43 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $113k | 1.5k | 76.92 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $73k | 550.00 | 132.73 | |
Kemper Corp Del (KMPR) | 0.0 | $140k | 1.8k | 77.56 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $138k | 2.6k | 53.51 | |
D Spdr Index Shs Fds (SPGM) | 0.0 | $134k | 3.1k | 42.84 | |
Mondelez Int (MDLZ) | 0.0 | $80k | 1.5k | 54.64 | |
Abbvie (ABBV) | 0.0 | $51k | 573.00 | 89.01 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $114k | 13k | 9.07 | |
Wisdomtree Tr brclys us aggr (AGGY) | 0.0 | $52k | 1.0k | 51.95 | |
Vaneck Vectors Etf Tr steel etf (SLX) | 0.0 | $76k | 2.0k | 38.00 | |
BP (BP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 50.00 | 40.00 | |
PNC Financial Services (PNC) | 0.0 | $6.0k | 39.00 | 153.85 | |
Bank of America Corporation (BAC) | 0.0 | $2.0k | 54.00 | 37.04 | |
Exxon Mobil Corporation (XOM) | 0.0 | $40k | 585.00 | 68.38 | |
McDonald's Corporation (MCD) | 0.0 | $40k | 200.00 | 200.00 | |
Abbott Laboratories (ABT) | 0.0 | $19k | 214.00 | 88.79 | |
Chevron Corporation (CVX) | 0.0 | $33k | 277.00 | 119.13 | |
Dominion Resources (D) | 0.0 | $21k | 250.00 | 84.00 | |
General Electric Company | 0.0 | $25k | 2.2k | 11.49 | |
Bristol Myers Squibb (BMY) | 0.0 | $7.0k | 99.00 | 70.71 | |
At&t (T) | 0.0 | $13k | 335.00 | 38.81 | |
Pitney Bowes (PBI) | 0.0 | $1.0k | 295.00 | 3.39 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.0k | 24.00 | 83.33 | |
Air Products & Chemicals (APD) | 0.0 | $14k | 58.00 | 241.38 | |
Altria (MO) | 0.0 | $43k | 852.00 | 50.47 | |
GlaxoSmithKline | 0.0 | $1.0k | 15.00 | 66.67 | |
Honda Motor (HMC) | 0.0 | $14k | 500.00 | 28.00 | |
International Business Machines (IBM) | 0.0 | $27k | 195.00 | 138.46 | |
Merck & Co (MRK) | 0.0 | $14k | 150.00 | 93.33 | |
Pepsi (PEP) | 0.0 | $8.0k | 57.00 | 140.35 | |
Royal Dutch Shell | 0.0 | $6.0k | 100.00 | 60.00 | |
Ford Motor Company (F) | 0.0 | $9.0k | 1.0k | 9.00 | |
Gilead Sciences (GILD) | 0.0 | $13k | 198.00 | 65.66 | |
Southern Company (SO) | 0.0 | $16k | 245.00 | 65.31 | |
Lowe's Companies (LOW) | 0.0 | $5.0k | 40.00 | 125.00 | |
Hershey Company (HSY) | 0.0 | $28k | 190.00 | 147.37 | |
Amazon (AMZN) | 0.0 | $15k | 8.00 | 1875.00 | |
Wynn Resorts (WYNN) | 0.0 | $21k | 150.00 | 140.00 | |
Cedar Fair | 0.0 | $18k | 333.00 | 54.05 | |
SPDR Gold Trust (GLD) | 0.0 | $21k | 146.00 | 143.84 | |
Delta Air Lines (DAL) | 0.0 | $1.0k | 10.00 | 100.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $14k | 235.00 | 59.57 | |
Industrial SPDR (XLI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
MetLife (MET) | 0.0 | $14k | 268.00 | 52.24 | |
British American Tobac (BTI) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
Chart Industries (GTLS) | 0.0 | $17k | 250.00 | 68.00 | |
Westport Innovations | 0.0 | $1.0k | 250.00 | 4.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $15k | 79.00 | 189.87 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $17k | 133.00 | 127.82 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.0k | 69.00 | 28.99 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $6.0k | 15.00 | 400.00 | |
iShares Silver Trust (SLV) | 0.0 | $2.0k | 117.00 | 17.09 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $5.0k | 92.00 | 54.35 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $14k | 70.00 | 200.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $16k | 126.00 | 126.98 | |
Univest Corp. of PA (UVSP) | 0.0 | $20k | 764.00 | 26.18 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $19k | 88.00 | 215.91 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $13k | 167.00 | 77.84 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $6.0k | 93.00 | 64.52 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $0 | 27.00 | 0.00 | |
Schwab International Equity ETF (SCHF) | 0.0 | $24k | 723.00 | 33.20 | |
inv grd crp bd (CORP) | 0.0 | $32k | 287.00 | 111.50 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $40k | 1.1k | 34.84 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $23k | 388.00 | 59.28 | |
Sap Ag Dem5 Ords (SAPGF) | 0.0 | $35k | 256.00 | 136.72 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $8.0k | 137.00 | 58.39 | |
Ishares Tr usa min vo (USMV) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Ishares Inc msci glb energ (FILL) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $27k | 420.00 | 64.29 | |
Crimson Wine (CWGL) | 0.0 | $0 | 10.00 | 0.00 | |
Actua Corporation | 0.0 | $0 | 1.00 | 0.00 | |
Vistaoutdoor (VSTO) | 0.0 | $3.0k | 400.00 | 7.50 | |
Kraft Heinz (KHC) | 0.0 | $16k | 493.00 | 32.45 | |
Zynerba Pharmaceuticals | 0.0 | $2.0k | 357.00 | 5.60 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 5.00 | 0.00 | |
Canopy Gro | 0.0 | $2.0k | 100.00 | 20.00 | |
Berry Pete Corp (BRY) | 0.0 | $0 | 2.00 | 0.00 | |
Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.0 | $26k | 200.00 | 130.00 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Spectrum Brands Holding (SPB) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Rts/bristol-myers Squibb Compa | 0.0 | $0 | 99.00 | 0.00 | |
Nuverra Environmental Solution Warrant | 0.0 | $0 | 2.00 | 0.00 |