CBIZ Investment Advisory Services

CBIZ Investment Advisory Services as of Sept. 30, 2020

Portfolio Holdings for CBIZ Investment Advisory Services

CBIZ Investment Advisory Services holds 116 positions in its portfolio as reported in the September 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) 23.3 $224M 4.4M 50.45
Vanguard Index Fds Growth Etf (Principal) (VUG) 17.0 $164M 720k 227.62
Vanguard Index Fds Value Etf (Principal) (VTV) 16.2 $156M 1.5M 104.51
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 13.8 $133M 1.5M 88.22
Vanguard Index Fds Mid Cap Etf (Principal) (VO) 5.7 $55M 312k 176.26
Vanguard Index Fds Small Cp Etf (Principal) (VB) 5.7 $55M 355k 153.82
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 5.6 $53M 558k 95.79
Ishares Tr Tips Bd Etf (Principal) (TIP) 4.2 $41M 323k 126.52
Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) 4.2 $41M 483k 83.88
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 1.6 $15M 88k 170.36
Apple (Principal) (AAPL) 0.3 $3.3M 29k 115.75
Ishares Tr Multifactor Usa (Principal) (SMLF) 0.3 $2.9M 78k 37.27
Ishares Tr Rus 1000 Grw Etf (Principal) (IWF) 0.2 $2.3M 11k 216.97
Microsoft Corporation (Principal) (MSFT) 0.2 $2.2M 10k 210.38
Cisco Systems (Principal) (CSCO) 0.2 $1.8M 45k 39.37
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.2 $1.7M 6.2k 278.17
Spdr Index Shs Fds Msci Acwi Exus (Principal) (CWI) 0.1 $1.3M 53k 24.05
Paypal Holdings (Principal) (PYPL) 0.1 $1.1M 5.6k 197.14
Spdr Ser Tr S&p Divid Etf (Principal) (SDY) 0.1 $1.0M 11k 92.38
Emclaire Financial (Principal) 0.1 $703k 28k 25.11
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.0 $428k 1.4k 309.47
Spdr Ser Tr Wells Fg Pfd Etf (Principal) (PSK) 0.0 $404k 9.3k 43.42
Verizon Communications (Principal) (VZ) 0.0 $367k 6.2k 59.67
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.0 $340k 1.6k 212.63
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $314k 4.5k 70.09
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.0 $302k 2.2k 134.70
Vanguard Scottsdale Fds Vng Rus1000val (Principal) (VONV) 0.0 $278k 2.7k 103.89
Spdr Dow Jones Indl Average Ut Ser 1 (Principal) (DIA) 0.0 $262k 942.00 278.13
Ishares Tr Pfd And Incm Sec (Principal) (PFF) 0.0 $229k 6.3k 36.36
Ishares Tr Msci Eafe Etf (Principal) (EFA) 0.0 $228k 3.6k 63.83
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.0 $204k 607.00 336.08
Spdr Index Shs Fds Dj Glb Rl Es Etf (Principal) (RWO) 0.0 $185k 4.7k 39.47
Amer (Principal) (UHAL) 0.0 $178k 500.00 356.00
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $174k 518.00 335.91
Vanguard World Mega Grwth Ind (Principal) (MGK) 0.0 $171k 920.00 185.87
Pfizer (Principal) (PFE) 0.0 $148k 4.0k 37.03
eBay (Principal) (EBAY) 0.0 $146k 2.8k 52.14
Schwab Strategic Tr Emrg Mkteq Etf (Principal) (SCHE) 0.0 $135k 5.1k 26.71
Spdr Index Shs Fds Portfli Msci Gbl (Principal) (SPGM) 0.0 $131k 3.0k 43.38
Electronic Arts (Principal) (EA) 0.0 $130k 1.0k 130.00
Ishares Tr Select Divid Etf (Principal) (DVY) 0.0 $121k 1.5k 82.03
Kemper Corp Del (Principal) (KMPR) 0.0 $121k 1.8k 67.04
Cibc Cad (Principal) (CM) 0.0 $115k 1.5k 74.87
Schwab Strategic Tr Us Aggregate B (Principal) (SCHZ) 0.0 $112k 2.0k 56.22
Ishares Tr Nasdaq Biotech (Principal) (IBB) 0.0 $110k 810.00 135.80
Schwab Strategic Tr Us Lrg Cap Etf (Principal) (SCHX) 0.0 $108k 1.3k 80.66
Procter & Gamble Company (Principal) (PG) 0.0 $85k 614.00 138.44
Vanguard World Fds Inf Tech Etf (Principal) (VGT) 0.0 $83k 268.00 309.70
Disney Walt Com Disney (Principal) (DIS) 0.0 $82k 663.00 123.68
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (Principal) (VEA) 0.0 $81k 2.0k 40.72
Wal-Mart Stores (Principal) (WMT) 0.0 $78k 557.00 140.04
Sap Se Spon Adr (Principal) (SAP) 0.0 $75k 480.00 156.25
Eli Lilly & Co. (Principal) (LLY) 0.0 $70k 470.00 148.94
Illinois Tool Works (Principal) (ITW) 0.0 $63k 322.00 195.65
Vaneck Vectors Etf Tr Steel Etf (Principal) (SLX) 0.0 $62k 2.0k 31.00
Johnson & Johnson (Principal) (JNJ) 0.0 $59k 399.00 147.87
Schwab Strategic Tr Us Sml Cap Etf (Principal) (SCHA) 0.0 $52k 773.00 67.27
Vanguard World Fds Health Car Etf (Principal) (VHT) 0.0 $51k 250.00 204.00
Spdr Index Shs Fds S&p Gblinf Etf (Principal) (GII) 0.0 $50k 1.1k 44.92
Schwab Strategic Tr Intrm Trm Tres (Principal) (SCHR) 0.0 $44k 740.00 59.46
McDonald's Corporation (Principal) (MCD) 0.0 $44k 200.00 220.00
Spdr Index Shs Fds Glb Nat Resrce (Principal) (GNR) 0.0 $39k 1.1k 36.90
Essential Utils (Principal) (WTRG) 0.0 $35k 862.00 40.60
Vanguard Index Fds Sml Cp Grw Etf (Principal) (VBK) 0.0 $34k 156.00 217.95
Chevron Corporation (Principal) (CVX) 0.0 $34k 477.00 71.28
Ishares S&p Gsci Commodity- Unit Ben Int (Principal) (GSG) 0.0 $34k 3.2k 10.68
Schwab Strategic Tr Intl Sceqt Etf (Principal) (SCHC) 0.0 $33k 1.0k 31.67
Wisdomtree Tr Yield Enhancd Us (Principal) (AGGY) 0.0 $29k 529.00 54.82
Abbvie (Principal) (ABBV) 0.0 $29k 328.00 88.41
Vanguard Index Fds Sm Cp Val Etf (Principal) (VBR) 0.0 $27k 248.00 108.87
Hershey Company (Principal) (HSY) 0.0 $27k 190.00 142.11
Amazon (Principal) (AMZN) 0.0 $25k 8.00 3125.00
Coca-Cola Company (Principal) (KO) 0.0 $25k 520.00 48.08
Schwab Strategic Tr Intl Eqty Etf (Principal) (SCHF) 0.0 $23k 723.00 31.81
Abbott Laboratories (Principal) (ABT) 0.0 $23k 214.00 107.48
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (Principal) (SIVR) 0.0 $22k 1.0k 22.00
Exxon Mobil Corporation (Principal) (XOM) 0.0 $21k 616.00 34.09
Dominion Resources (Principal) (D) 0.0 $20k 250.00 80.00
Air Products & Chemicals (Principal) (APD) 0.0 $17k 58.00 293.10
Schwab Strategic Tr Us Lcap Va Etf (Principal) (SCHV) 0.0 $17k 326.00 52.15
International Business Machines (Principal) (IBM) 0.0 $16k 129.00 124.03
Vanguard Specialized Funds Div App Etf (Principal) (VIG) 0.0 $16k 126.00 126.98
Merck & Co (Principal) (MRK) 0.0 $13k 150.00 86.67
Southern Company (Principal) (SO) 0.0 $13k 245.00 53.06
Honda Motor Amern Shs (Principal) (HMC) 0.0 $12k 500.00 24.00
Univest Corp. of PA (Principal) (UVSP) 0.0 $11k 764.00 14.40
General Electric Company (Principal) 0.0 $10k 1.6k 6.37
Pimco Etf Tr Inv Grd Crp Bd (Principal) (CORP) 0.0 $10k 93.00 107.53
Wisdomtree Tr Us High Dividend (Principal) (DHS) 0.0 $10k 167.00 59.88
MetLife (Principal) (MET) 0.0 $10k 268.00 37.31
BP Sponsored Adr (Principal) (BP) 0.0 $9.0k 500.00 18.00
At&t (Principal) (T) 0.0 $9.0k 300.00 30.00
Cedar Fair Depositry Unit (Principal) 0.0 $9.0k 333.00 27.03
Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.0 $8.0k 137.00 58.39
Pepsi (Principal) (PEP) 0.0 $7.0k 50.00 140.00
Ford Motor Company (Principal) (F) 0.0 $7.0k 1.0k 7.00
Bristol Myers Squibb (Principal) (BMY) 0.0 $6.0k 99.00 60.61
Spdr Gold Tr Gold Shs (Principal) (GLD) 0.0 $6.0k 35.00 171.43
Ishares Tr S&p 500 Grwt Etf (Principal) (IVW) 0.0 $6.0k 25.00 240.00
Spdr Ser Tr S&P 600 SMCP GRW (Principal) (SLYG) 0.0 $6.0k 93.00 64.52
Ishares Tr Eafe Value Etf (Principal) (EFV) 0.0 $4.0k 92.00 43.48
Gilead Sciences (Principal) (GILD) 0.0 $4.0k 60.00 66.67
Altria (Principal) (MO) 0.0 $3.0k 70.00 42.86
Ishares Silver Tr Ishares (Principal) (SLV) 0.0 $3.0k 117.00 25.64
Pitney Bowes (Principal) (PBI) 0.0 $2.0k 295.00 6.78
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
Spectrum Brands Holding (Principal) (SPB) 0.0 $999.999900 9.00 111.11
Protara Therapeutics Com Stk (Principal) (TARA) 0.0 $999.999000 37.00 27.03
Bank of America Corporation (Principal) (BAC) 0.0 $999.997600 56.00 17.86
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
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