CBIZ Investment Advisory Services

CBIZ Investment Advisory Services as of June 30, 2020

Portfolio Holdings for CBIZ Investment Advisory Services

CBIZ Investment Advisory Services holds 122 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Allwrld Ex Us (Principal) (VEU) 23.8 $216M 4.5M 47.61
Vanguard Index Fds Growth Etf (Principal) (VUG) 17.9 $163M 805k 202.09
Vanguard Index Fds Value Etf (Principal) (VTV) 15.5 $141M 1.4M 99.59
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 13.0 $118M 1.3M 88.34
Vanguard Index Fds Small Cp Etf (Principal) (VB) 6.0 $54M 373k 145.72
Vanguard Index Fds Mid Cap Etf (Principal) (VO) 5.9 $54M 326k 163.91
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 5.5 $50M 522k 95.14
Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) 4.0 $36M 446k 81.62
Ishares Tr Tips Bd Etf (Principal) (TIP) 3.9 $36M 289k 123.00
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 1.6 $15M 93k 156.53
Apple (Principal) (AAPL) 0.3 $2.8M 7.6k 364.78
Ishares Tr Multifactor Usa (Principal) (SMLF) 0.3 $2.7M 76k 35.72
Microsoft Corporation (Principal) (MSFT) 0.2 $2.1M 10k 203.56
Ishares Tr Rus 1000 Grw Etf (Principal) (IWF) 0.2 $2.1M 11k 191.90
Cisco Systems (Principal) (CSCO) 0.2 $2.1M 45k 46.65
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.2 $1.7M 6.7k 247.98
Spdr Index Shs Fds Msci Acwi Exus (Principal) (CWI) 0.1 $1.2M 55k 22.66
Spdr Ser Tr S&p Divid Etf (Principal) (SDY) 0.1 $1.0M 11k 91.21
Paypal Holdings (Principal) (PYPL) 0.1 $976k 5.6k 174.29
Emclaire Financial (Principal) 0.1 $560k 28k 20.00
Spdr Ser Tr Wells Fg Pfd Etf (Principal) (PSK) 0.0 $423k 10k 41.81
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.0 $394k 1.4k 284.89
Ishares Tr Core Msci Total (Principal) (IXUS) 0.0 $346k 6.3k 54.53
Spdr Index Shs Fds Dj Glb Rl Es Etf (Principal) (RWO) 0.0 $344k 8.8k 39.04
Verizon Communications (Principal) (VZ) 0.0 $339k 6.2k 55.12
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $338k 2.9k 118.26
Vanguard Scottsdale Fds Vng Rus1000val (Principal) (VONV) 0.0 $317k 3.2k 98.91
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $310k 4.5k 68.19
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.0 $302k 2.2k 134.70
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.0 $250k 1.4k 178.83
Spdr Dow Jones Indl Average Ut Ser 1 (Principal) (DIA) 0.0 $244k 942.00 259.02
Ishares Tr Msci Eafe Etf (Principal) (EFA) 0.0 $230k 3.8k 60.96
Ishares Tr Pfd And Incm Sec (Principal) (PFF) 0.0 $218k 6.3k 34.61
Spdr Index Shs Fds S&p Gblinf Etf (Principal) (GII) 0.0 $203k 4.6k 43.84
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.0 $188k 607.00 309.72
Ishares Tr 10-20 Yr Trs Etf (Principal) (TLH) 0.0 $175k 1.0k 167.79
Spdr Index Shs Fds Glb Nat Resrce (Principal) (GNR) 0.0 $166k 4.5k 36.87
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $160k 518.00 308.88
Amer (Principal) (UHAL) 0.0 $151k 500.00 302.00
Vanguard World Mega Grwth Ind (Principal) (MGK) 0.0 $150k 920.00 163.04
eBay (Principal) (EBAY) 0.0 $147k 2.8k 52.50
Schwab Strategic Tr Emrg Mkteq Etf (Principal) (SCHE) 0.0 $145k 5.9k 24.38
Electronic Arts (Principal) (EA) 0.0 $132k 1.0k 132.00
Kemper Corp Del (Principal) (KMPR) 0.0 $131k 1.8k 72.58
Ishares Tr Select Divid Etf (Principal) (DVY) 0.0 $119k 1.5k 80.68
Spdr Index Shs Fds Portfli Msci Gbl (Principal) (SPGM) 0.0 $116k 2.9k 39.97
Ishares Tr Nasdaq Biotech (Principal) (IBB) 0.0 $111k 810.00 137.04
Cibc Cad (Principal) (CM) 0.0 $103k 1.5k 67.06
Schwab Strategic Tr Us Aggregate B (Principal) (SCHZ) 0.0 $102k 1.8k 56.14
Schwab Strategic Tr Us Lrg Cap Etf (Principal) (SCHX) 0.0 $99k 1.3k 73.94
Pfizer (Principal) (PFE) 0.0 $98k 3.0k 32.70
Eli Lilly & Co. (Principal) (LLY) 0.0 $77k 470.00 163.83
Ishares Tr Rus Md Cp Gr Etf (Principal) (IWP) 0.0 $76k 482.00 157.68
Vanguard World Fds Inf Tech Etf (Principal) (VGT) 0.0 $75k 268.00 279.85
Procter & Gamble Company (Principal) (PG) 0.0 $73k 614.00 118.89
Disney Walt Com Disney (Principal) (DIS) 0.0 $71k 640.00 110.94
Coca-Cola Company (Principal) (KO) 0.0 $70k 1.6k 44.70
Pimco Etf Tr Inv Grd Crp Bd (Principal) (CORP) 0.0 $69k 600.00 115.00
Wal-Mart Stores (Principal) (WMT) 0.0 $67k 557.00 120.29
Sap Se Spon Adr (Principal) (SAP) 0.0 $67k 480.00 139.58
Select Sector Spdr Tr Sbi Int-utils (Principal) (XLU) 0.0 $61k 1.1k 56.22
Illinois Tool Works (Principal) (ITW) 0.0 $57k 322.00 177.02
Johnson & Johnson (Principal) (JNJ) 0.0 $56k 399.00 140.35
Vaneck Vectors Etf Tr Steel Etf (Principal) (SLX) 0.0 $55k 2.0k 27.50
Schwab Strategic Tr Us Sml Cap Etf (Principal) (SCHA) 0.0 $51k 773.00 65.98
Exxon Mobil Corporation (Principal) (XOM) 0.0 $49k 1.1k 45.16
Vanguard World Fds Health Car Etf (Principal) (VHT) 0.0 $48k 250.00 192.00
Chevron Corporation (Principal) (CVX) 0.0 $43k 477.00 90.15
Schwab Strategic Tr Intrm Trm Tres (Principal) (SCHR) 0.0 $43k 740.00 58.11
Philip Morris International (Principal) (PM) 0.0 $40k 557.00 71.81
McDonald's Corporation (Principal) (MCD) 0.0 $37k 200.00 185.00
Essential Utils (Principal) (WTRG) 0.0 $36k 862.00 41.76
Altria (Principal) (MO) 0.0 $34k 852.00 39.91
Ishares S&p Gsci Commodity- Unit Ben Int (Principal) (GSG) 0.0 $33k 3.2k 10.36
Abbvie (Principal) (ABBV) 0.0 $32k 328.00 97.56
Schwab Strategic Tr Intl Sceqt Etf (Principal) (SCHC) 0.0 $31k 1.0k 29.75
Wisdomtree Tr Yield Enhancd Us (Principal) (AGGY) 0.0 $28k 529.00 52.93
Hershey Company (Principal) (HSY) 0.0 $25k 190.00 131.58
Spdr Gold Tr Gold Shs (Principal) (GLD) 0.0 $24k 146.00 164.38
Mondelez Intl Cl A (Principal) (MDLZ) 0.0 $24k 464.00 51.72
Schwab Strategic Tr Intl Eqty Etf (Principal) (SCHF) 0.0 $22k 723.00 30.43
Amazon (Principal) (AMZN) 0.0 $22k 8.00 2750.00
Dominion Resources (Principal) (D) 0.0 $20k 250.00 80.00
Abbott Laboratories (Principal) (ABT) 0.0 $20k 214.00 93.46
Schwab Strategic Tr Us Lcap Va Etf (Principal) (SCHV) 0.0 $16k 326.00 49.08
International Business Machines (Principal) (IBM) 0.0 $16k 129.00 124.03
Gilead Sciences (Principal) (GILD) 0.0 $15k 198.00 75.76
Vanguard Specialized Funds Div App Etf (Principal) (VIG) 0.0 $15k 126.00 119.05
Air Products & Chemicals (Principal) (APD) 0.0 $14k 58.00 241.38
Honda Motor Amern Shs (Principal) (HMC) 0.0 $13k 500.00 26.00
Southern Company (Principal) (SO) 0.0 $13k 245.00 53.06
General Electric Company (Principal) 0.0 $13k 1.9k 6.75
BP Sponsored Adr (Principal) (BP) 0.0 $12k 500.00 24.00
Merck & Co (Principal) (MRK) 0.0 $12k 150.00 80.00
Univest Corp. of PA (Principal) (UVSP) 0.0 $12k 764.00 15.71
Wisdomtree Tr Us High Dividend (Principal) (DHS) 0.0 $10k 167.00 59.88
MetLife (Principal) (MET) 0.0 $10k 268.00 37.31
At&t (Principal) (T) 0.0 $9.0k 300.00 30.00
Cedar Fair Depositry Unit (Principal) (FUN) 0.0 $9.0k 333.00 27.03
Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.0 $7.0k 137.00 51.09
Pepsi (Principal) (PEP) 0.0 $7.0k 50.00 140.00
Bristol Myers Squibb (Principal) (BMY) 0.0 $6.0k 99.00 60.61
Ford Motor Company (Principal) (F) 0.0 $6.0k 1.0k 6.00
Ishares Tr S&p 500 Grwt Etf (Principal) (IVW) 0.0 $5.0k 25.00 200.00
Kraft Heinz (Principal) (KHC) 0.0 $5.0k 160.00 31.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (Principal) (MDY) 0.0 $5.0k 15.00 333.33
Spdr Ser Tr S&P 600 SMCP GRW (Principal) (SLYG) 0.0 $5.0k 93.00 53.76
Ishares Tr Eafe Value Etf (Principal) (EFV) 0.0 $4.0k 92.00 43.48
Ishares Tr Msci Emg Mkt Etf (Principal) (EEM) 0.0 $2.0k 50.00 40.00
Ishares Tr S&p 500 Val Etf (Principal) (IVE) 0.0 $2.0k 20.00 100.00
Ishares Silver Tr Ishares (Principal) (SLV) 0.0 $2.0k 117.00 17.09
Bank of America Corporation (Principal) (BAC) 0.0 $999.999000 55.00 18.18
Protara Therapeutics Com Stk (Principal) (TARA) 0.0 $999.999000 37.00 27.03
Zynerba Pharmaceuticals (Principal) 0.0 $999.992700 357.00 2.80
Pitney Bowes (Principal) (PBI) 0.0 $999.991000 295.00 3.39
Westport Fuel Systems Com New (Principal) 0.0 $0 250.00 0.00
Ishares Glb Enr Prod Etf (Principal) (FILL) 0.0 $0 30.00 0.00
Berry Pete Corp (Principal) (BRY) 0.0 $0 2.00 0.00
Spectrum Brands Holding (Principal) (SPB) 0.0 $0 9.00 0.00
Luckin Coffee Sponsored Ads (Principal) (LKNCY) 0.0 $0 161.00 0.00
Bristol-myers Squibb Right 99/99/9999 (Principal) 0.0 $0 99.00 0.00
Spdr Ser Tr Oilgas Equip (Principal) (XES) 0.0 $0 2.00 0.00