CBIZ Investment Advisory Services

CBIZ Investment Advisory Services as of June 30, 2021

Portfolio Holdings for CBIZ Investment Advisory Services

CBIZ Investment Advisory Services holds 103 positions in its portfolio as reported in the June 2021 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) 23.0 $270M 4.3M 63.39
Vanguard Index Fds Growth Etf (Principal) (VUG) 16.4 $192M 671k 286.81
Vanguard Index Fds Value Etf (Principal) (VTV) 16.1 $189M 1.4M 137.46
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 14.1 $166M 1.9M 85.89
Vanguard Index Fds Mid Cap Etf (Principal) (VO) 5.6 $66M 278k 237.35
Vanguard Index Fds Small Cp Etf (Principal) (VB) 5.6 $66M 291k 225.28
Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) 4.2 $49M 561k 88.04
Vanguard Malvern Fds Strm Infproidx (Principal) (VTIP) 4.2 $49M 937k 52.41
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 2.9 $34M 352k 95.07
Vanguard Scottsdale Fds Mortg-back Sec (Principal) (VMBS) 2.8 $33M 612k 53.37
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 1.1 $13M 59k 222.83
Ishares Tr Msci Eafe Etf (Principal) (EFA) 0.7 $8.7M 4.7k 1838.02
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.5 $5.7M 946.00 6070.82
Apple (Principal) (AAPL) 0.3 $3.0M 22k 136.94
Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) 0.2 $2.7M 155.00 17258.06
Spdr Index Shs Fds Msci Acwi Exus (Principal) (CWI) 0.2 $2.6M 85k 30.20
Ishares Tr Rus 1000 Grw Etf (Principal) (IWF) 0.2 $2.5M 9.0k 271.44
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.2 $2.2M 6.2k 354.84
Ishares Tr Blackrock Ultra (Principal) (ICSH) 0.2 $2.1M 41k 50.52
Cisco Systems (Principal) (CSCO) 0.2 $1.9M 35k 53.00
Vanguard Index Fds Growth Etf (Principal) 0.1 $1.7M 6.1k 286.90
Microsoft Corporation (Principal) (MSFT) 0.1 $1.7M 6.1k 270.84
Paypal Holdings (Principal) (PYPL) 0.1 $1.6M 5.6k 291.43
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.1 $1.3M 1.0k 1232.40
Spdr Ser Tr S&p Divid Etf (Principal) (SDY) 0.1 $889k 7.3k 122.22
Emclaire Financial (Principal) 0.1 $847k 28k 30.26
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.0 $546k 1.4k 394.79
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $517k 4.6k 112.91
Vanguard Malvern Fds Strm Infproidx (Principal) 0.0 $509k 9.7k 52.54
Vanguard Scottsdale Fds Vng Rus1000val (Principal) (VONV) 0.0 $476k 6.8k 69.82
Spdr Ser Tr Ice Pfd Sec Etf (Principal) (PSK) 0.0 $437k 9.9k 44.20
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.0 $410k 1.5k 278.15
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.0 $397k 3.0k 134.49
Ishares Tr Pfd And Incm Sec (Principal) (PFF) 0.0 $339k 8.6k 39.37
Spdr Dow Jones Indl Average Ut Ser 1 (Principal) (DIA) 0.0 $325k 942.00 345.01
Verizon Communications (Principal) (VZ) 0.0 $304k 5.4k 56.00
Amer (Principal) (UHAL) 0.0 $295k 500.00 590.00
Ishares Tr Iboxx Hi Yd Etf (Principal) 0.0 $223k 2.5k 88.04
Spdr Index Shs Fds Dj Glb Rl Es Etf (Principal) (RWO) 0.0 $219k 4.3k 51.53
Schwab Strategic Tr Emrg Mkteq Etf (Principal) (SCHE) 0.0 $200k 6.1k 32.81
eBay (Principal) (EBAY) 0.0 $197k 2.8k 70.36
Cibc Cad (Principal) (CM) 0.0 $175k 1.5k 113.93
Pfizer (Principal) (PFE) 0.0 $157k 4.0k 39.28
Electronic Arts (Principal) (EA) 0.0 $144k 1.0k 144.00
Ishares Tr Select Divid Etf (Principal) (DVY) 0.0 $143k 1.2k 117.02
Kemper Corp Del (Principal) (KMPR) 0.0 $133k 1.8k 73.68
Ishares Tr Ishares Biotech (Principal) (IBB) 0.0 $133k 810.00 164.20
Vaneck Vectors Etf Tr Steel Etf (Principal) (SLX) 0.0 $124k 2.0k 62.00
Ishares Tr Msci Usa Sml Cp (Principal) (SMLF) 0.0 $122k 2.2k 54.93
Walt Disney Company (Principal) (DIS) 0.0 $117k 663.00 176.47
Eli Lilly & Co. (Principal) (LLY) 0.0 $108k 470.00 229.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (Principal) (VEA) 0.0 $102k 2.0k 51.28
Vanguard Scottsdale Fds Vng Rus1000grw (Principal) (VONG) 0.0 $99k 1.4k 69.92
Wal-Mart Stores (Principal) (WMT) 0.0 $79k 557.00 141.83
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.0 $77k 600.00 128.33
Illinois Tool Works (Principal) (ITW) 0.0 $72k 322.00 223.60
Sap Se Spon Adr (Principal) (SAP) 0.0 $67k 480.00 139.58
Vanguard World Fds Health Car Etf (Principal) (VHT) 0.0 $62k 250.00 248.00
Spdr Index Shs Fds Glb Nat Resrce (Principal) (GNR) 0.0 $52k 990.00 52.53
Ishares S&p Gsci Commodity- Unit Ben Int (Principal) (GSG) 0.0 $51k 3.2k 16.01
Chevron Corporation (Principal) (CVX) 0.0 $50k 477.00 104.82
McDonald's Corporation (Principal) (MCD) 0.0 $46k 200.00 230.00
Johnson & Johnson (Principal) (JNJ) 0.0 $41k 249.00 164.66
Exxon Mobil Corporation (Principal) (XOM) 0.0 $39k 616.00 63.31
Essential Utils (Principal) (WTRG) 0.0 $39k 862.00 45.24
Vanguard Scottsdale Fds Vng Rus2000idx (Principal) (VTWO) 0.0 $36k 384.00 93.75
Hershey Company (Principal) (HSY) 0.0 $33k 190.00 173.68
Schwab Strategic Tr Intl Eqty Etf (Principal) (SCHF) 0.0 $29k 723.00 40.11
Coca-Cola Company (Principal) (KO) 0.0 $28k 520.00 53.85
Amazon (Principal) (AMZN) 0.0 $28k 8.00 3500.00
Ishares Silver Tr Ishares (Principal) (SLV) 0.0 $27k 1.1k 24.17
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (Principal) (SIVR) 0.0 $25k 1.0k 25.00
Vanguard Specialized Funds Div App Etf (Principal) (VIG) 0.0 $20k 126.00 158.73
International Business Machines (Principal) (IBM) 0.0 $19k 129.00 147.29
Dominion Resources (Principal) (D) 0.0 $18k 250.00 72.00
Air Products & Chemicals (Principal) (APD) 0.0 $17k 58.00 293.10
MetLife (Principal) (MET) 0.0 $16k 268.00 59.70
Honda Motor Amern Shs (Principal) (HMC) 0.0 $16k 500.00 32.00
Southern Company (Principal) (SO) 0.0 $15k 245.00 61.22
Ford Motor Company (Principal) (F) 0.0 $15k 1.0k 15.00
Cedar Fair Depositry Unit (Principal) (FUN) 0.0 $15k 333.00 45.05
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
Merck & Co (Principal) (MRK) 0.0 $12k 150.00 80.00
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 $6.0k 72.00 83.33
Gilead Sciences (Principal) (GILD) 0.0 $4.0k 60.00 66.67
Pitney Bowes (Principal) (PBI) 0.0 $3.0k 295.00 10.17
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
Altria (Principal) (MO) 0.0 $3.0k 70.00 42.86
Bank of America Corporation (Principal) (BAC) 0.0 $2.0k 56.00 35.71
Ishares Glb Enr Prod Etf (Principal) (FILL) 0.0 $1.0k 31.00 32.26
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
Ishares Tr Esg Scrd S&p Mid (Principal) (XJH) 0.0 $999.999000 22.00 45.45
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
Protara Therapeutics Com Stk (Principal) (TARA) 0.0 $0 37.00 0.00
Organon & Co Common Stock (Principal) (OGN) 0.0 $0 15.00 0.00