CBIZ Investment Advisory Services as of March 31, 2020
Portfolio Holdings for CBIZ Investment Advisory Services
CBIZ Investment Advisory Services holds 225 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 23.6 | $185M | 4.5M | 41.02 | |
| Vanguard Growth ETF (VUG) | 16.3 | $128M | 815k | 156.69 | |
| Vanguard Value ETF (VTV) | 15.9 | $124M | 1.4M | 89.06 | |
| Vanguard Total Bond Market ETF (BND) | 14.3 | $112M | 1.3M | 85.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 8.7 | $68M | 575k | 117.92 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 5.6 | $44M | 503k | 87.09 | |
| Vanguard Small-Cap ETF (VB) | 5.5 | $43M | 372k | 115.44 | |
| Vanguard Mid-Cap ETF (VO) | 5.5 | $43M | 325k | 131.65 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $13M | 99k | 128.91 | |
| Apple (AAPL) | 0.3 | $2.1M | 8.1k | 254.26 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.2 | $1.8M | 60k | 29.79 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 45k | 39.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.7M | 11k | 150.69 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 11k | 157.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.3M | 6.7k | 190.77 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.1M | 55k | 19.73 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.0M | 13k | 79.86 | |
| Emclaire Financial | 0.1 | $657k | 28k | 23.47 | |
| Paypal Holdings (PYPL) | 0.1 | $547k | 5.7k | 95.71 | |
| iShares S&P 500 Index (IVV) | 0.1 | $435k | 1.7k | 258.16 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $396k | 10k | 39.14 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $382k | 2.1k | 182.95 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $363k | 10k | 35.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $363k | 2.9k | 123.47 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $355k | 4.1k | 86.90 | |
| Verizon Communications (VZ) | 0.0 | $353k | 6.6k | 53.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $330k | 2.9k | 115.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $328k | 1.4k | 237.17 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $298k | 6.3k | 46.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $264k | 8.3k | 31.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $264k | 4.9k | 53.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $262k | 4.7k | 56.04 | |
| Intel Corporation (INTC) | 0.0 | $252k | 4.7k | 54.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $207k | 942.00 | 219.75 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $188k | 4.8k | 39.08 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $175k | 1.0k | 167.79 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $153k | 7.4k | 20.72 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $145k | 4.7k | 30.91 | |
| Amer (UHAL) | 0.0 | $145k | 500.00 | 290.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $140k | 2.6k | 54.28 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $134k | 518.00 | 258.69 | |
| Kemper Corp Del (KMPR) | 0.0 | $134k | 1.8k | 74.24 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $131k | 1.0k | 126.33 | |
| Pfizer (PFE) | 0.0 | $121k | 3.7k | 32.75 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $117k | 920.00 | 127.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $115k | 1.3k | 88.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $108k | 1.5k | 73.22 | |
| Johnson & Johnson (JNJ) | 0.0 | $106k | 809.00 | 131.03 | |
| D Spdr Index Shs Fds (SPGM) | 0.0 | $105k | 3.1k | 33.57 | |
| Electronic Arts (EA) | 0.0 | $100k | 1.0k | 100.00 | |
| Mondelez Int (MDLZ) | 0.0 | $95k | 1.9k | 49.97 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $90k | 1.5k | 61.27 | |
| Cibc Cad (CM) | 0.0 | $89k | 1.5k | 57.94 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $87k | 810.00 | 107.41 | |
| inv grd crp bd (CORP) | 0.0 | $84k | 794.00 | 105.79 | |
| eBay (EBAY) | 0.0 | $84k | 2.8k | 30.00 | |
| Sap (SAP) | 0.0 | $75k | 677.00 | 110.78 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $73k | 1.2k | 58.97 | |
| Coca-Cola Company (KO) | 0.0 | $70k | 1.6k | 44.70 | |
| Procter & Gamble Company (PG) | 0.0 | $68k | 614.00 | 110.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $67k | 482.00 | 139.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $64k | 557.00 | 114.90 | |
| Walt Disney Company (DIS) | 0.0 | $64k | 667.00 | 95.95 | |
| Utilities SPDR (XLU) | 0.0 | $60k | 1.1k | 55.30 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $59k | 482.00 | 122.41 | |
| Essential Utils (WTRG) | 0.0 | $58k | 1.4k | 40.36 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $57k | 268.00 | 212.69 | |
| Amazon (AMZN) | 0.0 | $57k | 29.00 | 1965.52 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $56k | 688.00 | 81.40 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.0 | $52k | 1.0k | 51.95 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $51k | 550.00 | 92.73 | |
| Abbott Laboratories (ABT) | 0.0 | $47k | 596.00 | 78.86 | |
| Illinois Tool Works (ITW) | 0.0 | $46k | 322.00 | 142.86 | |
| Vaneck Vectors Etf Tr steel etf (SLX) | 0.0 | $44k | 2.0k | 22.00 | |
| Abbvie (ABBV) | 0.0 | $44k | 573.00 | 76.79 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $42k | 822.00 | 51.09 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $42k | 250.00 | 168.00 | |
| Philip Morris International (PM) | 0.0 | $41k | 557.00 | 73.61 | |
| Altria (MO) | 0.0 | $34k | 852.00 | 39.91 | |
| McDonald's Corporation (MCD) | 0.0 | $33k | 200.00 | 165.00 | |
| Merck & Co (MRK) | 0.0 | $32k | 421.00 | 76.01 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $30k | 3.2k | 9.42 | |
| Lowe's Companies (LOW) | 0.0 | $29k | 338.00 | 85.80 | |
| At&t (T) | 0.0 | $28k | 958.00 | 29.23 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $28k | 1.1k | 24.39 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $27k | 427.00 | 63.23 | |
| Visa (V) | 0.0 | $25k | 153.00 | 163.40 | |
| Hershey Company (HSY) | 0.0 | $25k | 190.00 | 131.58 | |
| ConAgra Foods (CAG) | 0.0 | $24k | 818.00 | 29.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $24k | 502.00 | 47.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $23k | 389.00 | 59.13 | |
| Facebook Inc cl a (META) | 0.0 | $23k | 139.00 | 165.47 | |
| Cardinal Health (CAH) | 0.0 | $22k | 463.00 | 47.52 | |
| International Business Machines (IBM) | 0.0 | $22k | 195.00 | 112.82 | |
| SPDR Gold Trust (GLD) | 0.0 | $22k | 146.00 | 150.68 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $22k | 585.00 | 37.61 | |
| Cigna Corp (CI) | 0.0 | $21k | 116.00 | 181.03 | |
| salesforce (CRM) | 0.0 | $21k | 143.00 | 146.85 | |
| Oracle Corporation (ORCL) | 0.0 | $21k | 428.00 | 49.07 | |
| Allstate Corporation (ALL) | 0.0 | $20k | 215.00 | 93.02 | |
| Chevron Corporation (CVX) | 0.0 | $20k | 277.00 | 72.20 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $20k | 564.00 | 35.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $20k | 66.00 | 303.03 | |
| Broadcom (AVGO) | 0.0 | $20k | 84.00 | 238.10 | |
| Edison International (EIX) | 0.0 | $20k | 365.00 | 54.79 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $19k | 723.00 | 26.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $19k | 59.00 | 322.03 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $19k | 217.00 | 87.56 | |
| Waste Management (WM) | 0.0 | $19k | 206.00 | 92.23 | |
| Dominion Resources (D) | 0.0 | $18k | 250.00 | 72.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 523.00 | 34.42 | |
| Equity Residential (EQR) | 0.0 | $17k | 272.00 | 62.50 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $17k | 88.00 | 193.18 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $17k | 388.00 | 43.81 | |
| Dollar Tree (DLTR) | 0.0 | $16k | 219.00 | 73.06 | |
| Linde | 0.0 | $16k | 94.00 | 170.21 | |
| MasterCard Incorporated (MA) | 0.0 | $16k | 67.00 | 238.81 | |
| UnitedHealth (UNH) | 0.0 | $16k | 65.00 | 246.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $16k | 162.00 | 98.77 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 198.00 | 75.76 | |
| Raytheon Company | 0.0 | $15k | 115.00 | 130.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $15k | 13.00 | 1153.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $15k | 13.00 | 1153.85 | |
| General Electric Company | 0.0 | $15k | 1.9k | 7.79 | |
| Truist Financial Corp equities (TFC) | 0.0 | $15k | 489.00 | 30.67 | |
| Nike (NKE) | 0.0 | $14k | 165.00 | 84.85 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $13k | 133.00 | 97.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $13k | 79.00 | 164.56 | |
| Dupont De Nemours (DD) | 0.0 | $13k | 395.00 | 32.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $13k | 126.00 | 103.17 | |
| Southern Company (SO) | 0.0 | $13k | 245.00 | 53.06 | |
| American International (AIG) | 0.0 | $13k | 526.00 | 24.71 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 493.00 | 24.34 | |
| Air Products & Chemicals (APD) | 0.0 | $12k | 58.00 | 206.90 | |
| Intuit (INTU) | 0.0 | $12k | 51.00 | 235.29 | |
| Univest Corp. of PA (UVSP) | 0.0 | $12k | 764.00 | 15.71 | |
| ConocoPhillips (COP) | 0.0 | $12k | 389.00 | 30.85 | |
| Honda Motor (HMC) | 0.0 | $11k | 500.00 | 22.00 | |
| Fiserv (FI) | 0.0 | $11k | 113.00 | 97.35 | |
| Canadian Natl Ry (CNI) | 0.0 | $11k | 140.00 | 78.57 | |
| Baidu (BIDU) | 0.0 | $10k | 96.00 | 104.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $10k | 38.00 | 263.16 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $10k | 70.00 | 142.86 | |
| Diageo (DEO) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Moody's Corporation (MCO) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Ferrari Nv Ord (RACE) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Wynn Resorts (WYNN) | 0.0 | $9.0k | 150.00 | 60.00 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $9.0k | 167.00 | 53.89 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $8.0k | 2.5k | 3.20 | |
| China Mobile | 0.0 | $8.0k | 213.00 | 37.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.0k | 28.00 | 285.71 | |
| CoStar (CSGP) | 0.0 | $8.0k | 14.00 | 571.43 | |
| Alibaba Group Holding (BABA) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $8.0k | 72.00 | 111.11 | |
| AstraZeneca (AZN) | 0.0 | $8.0k | 182.00 | 43.96 | |
| MetLife (MET) | 0.0 | $8.0k | 268.00 | 29.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 601.00 | 11.65 | |
| ICICI Bank (IBN) | 0.0 | $7.0k | 768.00 | 9.11 | |
| Pepsi (PEP) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Automatic Data Processing (ADP) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Unilever (UL) | 0.0 | $7.0k | 144.00 | 48.61 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Yandex Nv-a (YNDX) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $7.0k | 235.00 | 29.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.0k | 13.00 | 461.54 | |
| Amgen (AMGN) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $6.0k | 137.00 | 43.80 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Cedar Fair (FUN) | 0.0 | $6.0k | 333.00 | 18.02 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 871.00 | 6.89 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 1.9k | 3.14 | |
| Ambev Sa- (ABEV) | 0.0 | $5.0k | 2.2k | 2.33 | |
| Royal Dutch Shell | 0.0 | $5.0k | 151.00 | 33.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Netflix (NFLX) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 1.0k | 5.00 | |
| HDFC Bank (HDB) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Ball Corporation (BALL) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Workday Inc cl a (WDAY) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Rio Tinto (RIO) | 0.0 | $5.0k | 105.00 | 47.62 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $4.0k | 93.00 | 43.01 | |
| HSBC Holdings (HSBC) | 0.0 | $4.0k | 144.00 | 27.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.0k | 15.00 | 266.67 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Microchip Technology (MCHP) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Luckin Coffee (LKNCY) | 0.0 | $4.0k | 161.00 | 24.84 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $4.0k | 784.00 | 5.10 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 28.00 | 107.14 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Schlumberger (SLB) | 0.0 | $3.0k | 231.00 | 12.99 | |
| Atlassian Corp Plc cl a | 0.0 | $2.0k | 17.00 | 117.65 | |
| Wix (WIX) | 0.0 | $2.0k | 22.00 | 90.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| American Tower Reit (AMT) | 0.0 | $2.0k | 9.00 | 222.22 | |
| iShares Silver Trust (SLV) | 0.0 | $2.0k | 117.00 | 17.09 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.0k | 69.00 | 14.49 | |
| GlaxoSmithKline | 0.0 | $1.0k | 15.00 | 66.67 | |
| Industrial SPDR (XLI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Msci (MSCI) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Home Depot (HD) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Bank of America Corporation (BAC) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| British American Tobac (BTI) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Zynerba Pharmaceuticals | 0.0 | $999.992700 | 357.00 | 2.80 | |
| Pitney Bowes (PBI) | 0.0 | $999.991000 | 295.00 | 3.39 | |
| BP (BP) | 0.0 | $0 | 13.00 | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 10.00 | 0.00 | |
| Sasol (SSL) | 0.0 | $0 | 170.00 | 0.00 | |
| Westport Innovations | 0.0 | $0 | 250.00 | 0.00 | |
| Ishares Inc msci glb energ (FILL) | 0.0 | $0 | 29.00 | 0.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 5.00 | 0.00 | |
| Berry Pete Corp (BRY) | 0.0 | $0 | 2.00 | 0.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $0 | 9.00 | 0.00 | |
| Uber Technologies (UBER) | 0.0 | $0 | 12.00 | 0.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 99.00 | 0.00 | |
| Spdr S&p Oil & Gas Equipment & Services (XES) | 0.0 | $0 | 2.00 | 0.00 |
