CBIZ Investment Advisory Services

CBIZ Investment Advisory Services as of March 31, 2021

Portfolio Holdings for CBIZ Investment Advisory Services

CBIZ Investment Advisory Services holds 93 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (Principal) (VOE) 25.1 $523M 388k 1348.70
Vanguard Index Fds Mid Cap Etf (Principal) (VO) 16.4 $341M 413k 825.49
Vanguard Intl Equity Index F Allwrld Ex Us (Principal) (VEU) 12.5 $261M 4.3M 60.68
Vanguard Index Fds Value Etf (Principal) (VTV) 9.3 $193M 1.5M 131.46
Vanguard Index Fds Growth Etf (Principal) (VUG) 8.7 $182M 707k 257.04
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 7.4 $155M 1.8M 84.72
Vanguard Index Fds Small Cp Etf (Principal) (VB) 3.1 $64M 298k 214.08
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 2.4 $49M 13k 3820.14
Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) 2.3 $48M 547k 87.18
Vanguard Malvern Fds Strm Infproidx (Principal) (VTIP) 2.3 $48M 924k 51.54
Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) 1.9 $40M 20k 1989.10
Ishares Tr Msci Eafe Etf (Principal) (EFA) 1.9 $40M 56k 704.78
Schwab Strategic Tr Emrg Mkteq Etf (Principal) (SCHE) 1.6 $33M 108k 301.60
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 1.5 $31M 335k 93.03
Vanguard Scottsdale Fds Mortg-back Sec (Principal) (VMBS) 1.5 $31M 584k 53.37
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.6 $12M 57k 216.29
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.5 $9.7M 3.0k 3247.22
Schwab Strategic Tr Intl Eqty Etf (Principal) (SCHF) 0.2 $5.1M 14k 358.93
Apple (Principal) (AAPL) 0.1 $3.0M 24k 122.16
Microsoft Corporation (Principal) (MSFT) 0.1 $2.5M 10k 235.77
Cisco Systems (Principal) (CSCO) 0.1 $2.3M 45k 51.70
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.1 $2.0M 6.2k 319.50
Paypal Holdings (Principal) (PYPL) 0.1 $1.4M 5.6k 242.86
Ishares Tr Rus 1000 Grw Etf (Principal) (IWF) 0.1 $1.1M 4.4k 242.94
Vanguard Scottsdale Fds Vng Rus1000val (Principal) (VONV) 0.0 $453k 3.4k 132.88
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.0 $442k 1.2k 364.69
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $399k 3.7k 108.42
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.0 $384k 3.0k 130.08
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.0 $377k 1.5k 255.77
Spdr Ser Tr S&p Divid Etf (Principal) (SDY) 0.0 $353k 3.0k 117.98
Ishares Tr Pfd And Incm Sec (Principal) (PFF) 0.0 $331k 8.6k 38.44
Verizon Communications (Principal) (VZ) 0.0 $316k 5.4k 58.21
Spdr Dow Jones Indl Average Ut Ser 1 (Principal) (DIA) 0.0 $312k 942.00 331.21
Amer (Principal) (UHAL) 0.0 $306k 500.00 612.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (Principal) (RWO) 0.0 $201k 4.3k 47.29
eBay (Principal) (EBAY) 0.0 $171k 2.8k 61.07
Ishares Tr Select Divid Etf (Principal) (DVY) 0.0 $168k 1.5k 113.90
Cibc Cad (Principal) (CM) 0.0 $150k 1.5k 97.66
Pfizer (Principal) (PFE) 0.0 $145k 4.0k 36.28
Kemper Corp Del (Principal) (KMPR) 0.0 $144k 1.8k 79.78
Electronic Arts (Principal) (EA) 0.0 $135k 1.0k 135.00
Walt Disney Company (Principal) (DIS) 0.0 $122k 663.00 184.01
Ishares Tr Nasdaq Biotech (Principal) (IBB) 0.0 $122k 810.00 150.62
Ishares Tr Msci Usa Sml Cp (Principal) (SMLF) 0.0 $116k 2.2k 52.23
Vaneck Vectors Etf Tr Steel Etf (Principal) (SLX) 0.0 $112k 2.0k 56.00
Vanguard Scottsdale Fds Vng Rus1000grw (Principal) (VONG) 0.0 $89k 354.00 251.41
Eli Lilly & Co. (Principal) (LLY) 0.0 $88k 470.00 187.23
Wal-Mart Stores (Principal) (WMT) 0.0 $76k 557.00 136.45
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.0 $75k 600.00 125.00
Illinois Tool Works (Principal) (ITW) 0.0 $72k 322.00 223.60
Sap Se Spon Adr (Principal) (SAP) 0.0 $59k 480.00 122.92
Vanguard World Fds Health Car Etf (Principal) (VHT) 0.0 $57k 250.00 228.00
Spdr Index Shs Fds Glb Nat Resrce (Principal) (GNR) 0.0 $50k 990.00 50.51
Chevron Corporation (Principal) (CVX) 0.0 $50k 477.00 104.82
Johnson & Johnson (Principal) (JNJ) 0.0 $50k 307.00 162.87
McDonald's Corporation (Principal) (MCD) 0.0 $45k 200.00 225.00
Ishares S&p Gsci Commodity- Unit Ben Int (Principal) (GSG) 0.0 $44k 3.2k 13.81
Essential Utils (Principal) (WTRG) 0.0 $39k 862.00 45.24
Exxon Mobil Corporation (Principal) (XOM) 0.0 $34k 616.00 55.19
Vanguard Scottsdale Fds Vng Rus2000idx (Principal) (VTWO) 0.0 $34k 192.00 177.08
Hershey Company (Principal) (HSY) 0.0 $30k 190.00 157.89
Coca-Cola Company (Principal) (KO) 0.0 $28k 520.00 53.85
Ishares Silver Tr Ishares (Principal) (SLV) 0.0 $25k 1.1k 22.38
Amazon (Principal) (AMZN) 0.0 $25k 8.00 3125.00
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (Principal) (SIVR) 0.0 $24k 1.0k 24.00
Vanguard Specialized Funds Div App Etf (Principal) (VIG) 0.0 $19k 126.00 150.79
Dominion Resources (Principal) (D) 0.0 $19k 250.00 76.00
Cedar Fair Depositry Unit (Principal) 0.0 $17k 333.00 51.05
International Business Machines (Principal) (IBM) 0.0 $17k 129.00 131.78
Air Products & Chemicals (Principal) (APD) 0.0 $16k 58.00 275.86
Southern Company (Principal) (SO) 0.0 $15k 245.00 61.22
Honda Motor Amern Shs (Principal) (HMC) 0.0 $15k 500.00 30.00
General Electric Company (Principal) 0.0 $13k 1.0k 13.00
Wisdomtree Tr Us High Dividend (Principal) (DHS) 0.0 $13k 167.00 77.84
Ford Motor Company (Principal) (F) 0.0 $12k 1.0k 12.00
At&t (Principal) (T) 0.0 $9.0k 300.00 30.00
Spdr Ser Tr S&P 600 SMCP GRW (Principal) (SLYG) 0.0 $8.0k 93.00 86.02
Pepsi (Principal) (PEP) 0.0 $7.0k 50.00 140.00
Viatris (Principal) (VTRS) 0.0 $7.0k 494.00 14.17
Vanguard World Esg Us Stk Etf (Principal) (ESGV) 0.0 $5.0k 72.00 69.44
Altria (Principal) (MO) 0.0 $4.0k 70.00 57.14
Gilead Sciences (Principal) (GILD) 0.0 $4.0k 60.00 66.67
Carnival Corp Unit 99/99/9999 (Principal) (CCL) 0.0 $3.0k 100.00 30.00
Vanguard World Esg Intl Stk Etf (Principal) (VSGX) 0.0 $3.0k 52.00 57.69
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
Westport Fuel Systems Com New (Principal) 0.0 $2.0k 250.00 8.00
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
Ishares Tr Esg Scrd S&p Mid (Principal) (XJH) 0.0 $999.999000 22.00 45.45
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
Spdr Ser Tr Oilgas Equip (Principal) (XES) 0.0 $0 2.00 0.00