CBIZ Investment Advisory Services

CBIZ Investment Advisory Services as of Dec. 31, 2020

Portfolio Holdings for CBIZ Investment Advisory Services

CBIZ Investment Advisory Services holds 113 positions in its portfolio as reported in the December 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) 24.3 $263M 4.5M 58.36
Vanguard Index Fds Value Etf (Principal) (VTV) 16.5 $179M 1.5M 118.96
Vanguard Index Fds Growth Etf (Principal) (VUG) 16.4 $177M 698k 253.34
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 13.5 $146M 1.7M 88.19
Vanguard Index Fds Small Cp Etf (Principal) (VB) 6.0 $65M 334k 194.70
Vanguard Index Fds Mid Cap Etf (Principal) (VO) 5.8 $62M 301k 206.73
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 5.5 $59M 607k 97.13
Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) 4.1 $45M 511k 87.28
Ishares Tr Tips Bd Etf (Principal) (TIP) 4.1 $44M 345k 127.63
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 1.6 $17M 96k 177.01
Apple (Principal) (AAPL) 0.3 $3.7M 27k 137.68
Ishares Tr Rus 1000 Grw Etf (Principal) (IWF) 0.2 $2.4M 6.4k 381.87
Microsoft Corporation (Principal) (MSFT) 0.2 $2.3M 10k 222.31
Cisco Systems (Principal) (CSCO) 0.2 $2.0M 45k 44.76
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.2 $1.9M 6.2k 313.67
Spdr Index Shs Fds Msci Acwi Exus (Principal) (CWI) 0.1 $1.4M 144.00 9743.06
Paypal Holdings (Principal) (PYPL) 0.1 $1.3M 5.6k 234.29
Emclaire Financial (Principal) 0.1 $857k 768.00 1115.89
Spdr Ser Tr S&p Divid Etf (Principal) (SDY) 0.1 $818k 7.7k 105.71
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.0 $476k 1.8k 270.15
Spdr Ser Tr Wells Fg Pfd Etf (Principal) (PSK) 0.0 $413k 34.00 12147.06
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $411k 7.0k 59.14
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.0 $365k 1.7k 210.37
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.0 $331k 56.00 5910.71
Vanguard Scottsdale Fds Vng Rus1000val (Principal) (VONV) 0.0 $329k 3.2k 101.45
Verizon Communications (Principal) (VZ) 0.0 $320k 5.4k 58.94
Spdr Dow Jones Indl Average Ut Ser 1 (Principal) (DIA) 0.0 $289k 1.0k 277.88
Ishares Tr Pfd And Incm Sec (Principal) (PFF) 0.0 $275k 56.00 4910.71
Ishares Tr Msci Eafe Etf (Principal) (EFA) 0.0 $262k 222.00 1180.18
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.0 $229k 743.00 308.21
Amer (Principal) (UHAL) 0.0 $227k 500.00 454.00
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $194k 655.00 296.18
Spdr Index Shs Fds Dj Glb Rl Es Etf (Principal) (RWO) 0.0 $183k 1.1k 166.67
Schwab Strategic Tr Emrg Mkteq Etf (Principal) (SCHE) 0.0 $164k 179.00 916.20
Pfizer (Principal) (PFE) 0.0 $148k 4.0k 37.03
Electronic Arts (Principal) (EA) 0.0 $144k 1.0k 144.00
Ishares Tr Select Divid Etf (Principal) (DVY) 0.0 $142k 1.6k 87.17
eBay (Principal) (EBAY) 0.0 $140k 2.8k 50.00
Kemper Corp Del (Principal) (KMPR) 0.0 $139k 1.8k 77.01
Cibc Cad (Principal) (CM) 0.0 $131k 1.5k 85.29
Walt Disney Company (Principal) (DIS) 0.0 $124k 822.00 150.85
Ishares Tr Nasdaq Biotech (Principal) (IBB) 0.0 $123k 810.00 151.85
Ishares Tr Msci Usa Sml Cp (Principal) (SMLF) 0.0 $107k 12k 8.76
Vanguard World Fds Inf Tech Etf (Principal) (VGT) 0.0 $95k 268.00 354.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (Principal) (VEA) 0.0 $94k 459.00 204.79
Vaneck Vectors Etf Tr Steel Etf (Principal) (SLX) 0.0 $89k 2.0k 44.50
Vanguard Scottsdale Fds Vng Rus1000grw (Principal) (VONG) 0.0 $88k 5.5k 15.99
Procter & Gamble Company (Principal) (PG) 0.0 $85k 614.00 138.44
Wal-Mart Stores (Principal) (WMT) 0.0 $80k 557.00 143.63
Eli Lilly & Co. (Principal) (LLY) 0.0 $79k 470.00 168.09
Vanguard World Mega Grwth Ind (Principal) (MGK) 0.0 $79k 388.00 203.61
Spdr Index Shs Fds Glb Nat Resrce (Principal) (GNR) 0.0 $67k 111.00 603.60
Illinois Tool Works (Principal) (ITW) 0.0 $66k 322.00 204.97
Sap Se Spon Adr (Principal) (SAP) 0.0 $63k 480.00 131.25
Johnson & Johnson (Principal) (JNJ) 0.0 $59k 588.00 100.34
Vanguard World Fds Health Car Etf (Principal) (VHT) 0.0 $56k 164.00 341.46
Schwab Strategic Tr Us Lrg Cap Etf (Principal) (SCHX) 0.0 $55k 415.00 132.53
Spdr Index Shs Fds Portfli Msci Gbl (Principal) (SPGM) 0.0 $47k 354.00 132.77
McDonald's Corporation (Principal) (MCD) 0.0 $43k 200.00 215.00
Essential Utils (Principal) (WTRG) 0.0 $41k 862.00 47.56
Chevron Corporation (Principal) (CVX) 0.0 $40k 477.00 83.86
Ishares S&p Gsci Commodity- Unit Ben Int (Principal) (GSG) 0.0 $39k 3.2k 12.24
Schwab Strategic Tr Us Aggregate B (Principal) (SCHZ) 0.0 $30k 62.00 483.87
Vanguard Scottsdale Fds Vng Rus2000idx (Principal) (VTWO) 0.0 $30k 87.00 344.83
Hershey Company (Principal) (HSY) 0.0 $29k 338.00 85.80
Coca-Cola Company (Principal) (KO) 0.0 $28k 1.2k 22.78
Schwab Strategic Tr Intl Eqty Etf (Principal) (SCHF) 0.0 $26k 723.00 35.96
Exxon Mobil Corporation (Principal) (XOM) 0.0 $26k 616.00 42.21
Amazon (Principal) (AMZN) 0.0 $26k 8.00 3250.00
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (Principal) (SIVR) 0.0 $26k 1.0k 26.00
Spdr Index Shs Fds S&p Gblinf Etf (Principal) (GII) 0.0 $26k 51.00 509.80
Schwab Strategic Tr Intrm Trm Tres (Principal) (SCHR) 0.0 $20k 117.00 170.94
Dominion Resources (Principal) (D) 0.0 $19k 250.00 76.00
Vanguard Specialized Funds Div App Etf (Principal) (VIG) 0.0 $18k 126.00 142.86
General Electric Company (Principal) 0.0 $17k 1.6k 10.82
Air Products & Chemicals (Principal) (APD) 0.0 $16k 58.00 275.86
International Business Machines (Principal) (IBM) 0.0 $16k 129.00 124.03
Univest Corp. of PA (Principal) (UVSP) 0.0 $16k 764.00 20.94
Southern Company (Principal) (SO) 0.0 $15k 111.00 135.14
Wisdomtree Tr Yield Enhancd Us (Principal) (AGGY) 0.0 $14k 404.00 34.65
Honda Motor Amern Shs (Principal) (HMC) 0.0 $14k 500.00 28.00
Schwab Strategic Tr Intl Sceqt Etf (Principal) (SCHC) 0.0 $13k 357.00 36.41
MetLife (Principal) (MET) 0.0 $13k 268.00 48.51
Cedar Fair Depositry Unit (Principal) (FUN) 0.0 $13k 333.00 39.04
Merck & Co (Principal) (MRK) 0.0 $12k 528.00 22.73
Wisdomtree Tr Us High Dividend (Principal) (DHS) 0.0 $12k 167.00 71.86
Schwab Strategic Tr Us Sml Cap Etf (Principal) (SCHA) 0.0 $11k 780.00 14.10
Pimco Etf Tr Inv Grd Crp Bd (Principal) (CORP) 0.0 $11k 32.00 343.75
BP Sponsored Adr (Principal) (BP) 0.0 $10k 500.00 20.00
At&t (Principal) (T) 0.0 $9.0k 300.00 30.00
Ford Motor Company (Principal) (F) 0.0 $9.0k 1.0k 9.00
Viatris (Principal) (VTRS) 0.0 $9.0k 494.00 18.22
Pepsi (Principal) (PEP) 0.0 $7.0k 50.00 140.00
Spdr Ser Tr S&P 600 SMCP GRW (Principal) (SLYG) 0.0 $7.0k 93.00 75.27
Bristol Myers Squibb (Principal) (BMY) 0.0 $6.0k 99.00 60.61
Ishares Tr S&p 500 Grwt Etf (Principal) (IVW) 0.0 $6.0k 100.00 60.00
Schwab Strategic Tr Us Lcap Va Etf (Principal) (SCHV) 0.0 $6.0k 1.3k 4.73
Facebook Cl A (Principal) (META) 0.0 $5.0k 20.00 250.00
Gilead Sciences (Principal) (GILD) 0.0 $3.0k 174.00 17.24
Ishares Tr Msci Emg Mkt Etf (Principal) (EEM) 0.0 $3.0k 50.00 60.00
Ishares Tr S&p 500 Val Etf (Principal) (IVE) 0.0 $3.0k 20.00 150.00
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
Bank of America Corporation (Principal) (BAC) 0.0 $2.0k 56.00 35.71
Carnival Corp Unit 99/99/9999 (Principal) (CCL) 0.0 $2.0k 100.00 20.00
Westport Fuel Systems Com New (Principal) 0.0 $1.0k 250.00 4.00
Spectrum Brands Holding (Principal) (SPB) 0.0 $999.999900 9.00 111.11
Protara Therapeutics Com Stk (Principal) (TARA) 0.0 $999.975000 1.2k 0.84
Ishares Glb Enr Prod Etf (Principal) (FILL) 0.0 $0 31.00 0.00
Berry Pete Corp (Principal) (BRY) 0.0 $0 2.00 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