CBIZ Investment Advisory Services

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