CBIZ Investment Advisory Services

CBIZ Investment Advisory Services as of Sept. 30, 2021

Portfolio Holdings for CBIZ Investment Advisory Services

CBIZ Investment Advisory Services holds 106 positions in its portfolio as reported in the September 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) 22.8 $271M 4.4M 60.96
Vanguard Index Fds Growth Etf (Principal) (VUG) 16.1 $192M 661k 290.17
Vanguard Index Fds Value Etf (Principal) (VTV) 16.1 $191M 1.4M 135.37
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 14.5 $172M 2.0M 85.45
Vanguard Index Fds Mid Cap Etf (Principal) (VO) 5.6 $67M 282k 236.76
Vanguard Index Fds Small Cp Etf (Principal) (VB) 5.5 $66M 301k 218.67
Vanguard Malvern Fds Strm Infproidx (Principal) (VTIP) 4.4 $52M 996k 52.58
Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) 4.3 $52M 592k 87.49
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 2.9 $35M 366k 94.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (Principal) (VMBS) 2.9 $35M 647k 53.29
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 1.3 $15M 68k 222.05
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.5 $5.8M 13k 429.18
Ishares Tr Msci Eafe Etf (Principal) (EFA) 0.4 $4.4M 56k 78.01
Vanguard Index Fds Mcap Vl Idxvip (Principal) (VOE) 0.4 $4.2M 30k 139.60
Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) 0.3 $3.5M 17k 201.51
Apple (Principal) (AAPL) 0.2 $2.9M 21k 141.47
Ishares Tr Rus 1000 Grw Etf (Principal) (IWF) 0.2 $2.4M 8.8k 274.08
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.2 $2.2M 6.2k 358.40
Ishares Tr Blackrock Ultra (Principal) (ICSH) 0.2 $2.1M 41k 50.52
Cisco Systems (Principal) (CSCO) 0.2 $1.9M 35k 54.43
Microsoft Corporation (Principal) (MSFT) 0.1 $1.7M 6.1k 281.97
Paypal Holdings (Principal) (PYPL) 0.1 $1.5M 5.6k 260.18
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.1 $1.3M 3.0k 430.88
Spdr Ser Tr S&p Divid Etf (Principal) (SDY) 0.1 $855k 7.3k 117.54
Ishares Tr Core Msci Total (Principal) (IXUS) 0.1 $800k 11k 70.98
Emclaire Financial (Principal) 0.1 $748k 28k 26.72
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.0 $548k 1.4k 395.95
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $500k 4.6k 109.19
Vanguard Scottsdale Fds Vng Rus1000val (Principal) (VONV) 0.0 $481k 7.0k 69.10
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.0 $402k 3.0k 133.11
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.0 $402k 1.5k 272.73
Ishares Tr Pfd And Incm Sec (Principal) (PFF) 0.0 $343k 8.8k 38.84
Amer (Principal) (UHAL) 0.0 $323k 500.00 646.00
Spdr Dow Jones Indl Average Ut Ser 1 (Principal) (DIA) 0.0 $319k 942.00 338.64
Verizon Communications (Principal) (VZ) 0.0 $293k 5.4k 53.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (Principal) (VEA) 0.0 $282k 5.6k 50.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO) 0.0 $226k 4.5k 50.07
Spdr Index Shs Fds Dj Glb Rl Es Etf (Principal) (RWO) 0.0 $221k 4.3k 50.96
Vanguard Index Fds Growth Etf (Principal) 0.0 $199k 685.00 290.47
eBay (Principal) (EBAY) 0.0 $195k 2.8k 69.64
Schwab Strategic Tr Emrg Mkteq Etf (Principal) (SCHE) 0.0 $191k 6.3k 30.53
Vanguard Intl Equity Index F Allwrld Ex Us (Principal) 0.0 $183k 3.0k 60.86
Cibc Cad (Principal) (CM) 0.0 $171k 1.5k 111.33
Electronic Arts (Principal) (EA) 0.0 $142k 1.0k 142.00
Ishares Tr Select Divid Etf (Principal) (DVY) 0.0 $140k 1.2k 114.57
Ishares Tr Ishares Biotech (Principal) (IBB) 0.0 $131k 810.00 161.73
Pfizer (Principal) (PFE) 0.0 $129k 3.0k 43.04
Kemper Corp Del (Principal) (KMPR) 0.0 $121k 1.8k 67.04
Ishares Tr Msci Usa Sml Cp (Principal) (SMLF) 0.0 $119k 2.2k 53.58
Walt Disney Company (Principal) (DIS) 0.0 $112k 663.00 168.93
Vaneck Etf Trust Steel Etf (Principal) (SLX) 0.0 $110k 2.0k 55.00
Eli Lilly & Co. (Principal) (LLY) 0.0 $109k 470.00 231.91
Vanguard Scottsdale Fds Vng Rus1000grw (Principal) (VONG) 0.0 $108k 1.5k 70.31
Wal-Mart Stores (Principal) (WMT) 0.0 $78k 557.00 140.04
Vanguard Star Fds Vg Tl Intl Stk F (Principal) (VXUS) 0.0 $71k 1.1k 62.89
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.0 $68k 534.00 127.34
Illinois Tool Works (Principal) (ITW) 0.0 $67k 322.00 208.07
Sap Se Spon Adr (Principal) (SAP) 0.0 $65k 480.00 135.42
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 $55k 1.1k 51.21
Ishares S&p Gsci Commodity- Unit Ben Int (Principal) (GSG) 0.0 $54k 3.2k 16.95
McDonald's Corporation (Principal) (MCD) 0.0 $48k 200.00 240.00
Essential Utils (Principal) (WTRG) 0.0 $40k 862.00 46.40
Vanguard Specialized Funds Div App Etf (Principal) (VIG) 0.0 $39k 252.00 154.76
Vanguard Scottsdale Fds Vng Rus2000idx (Principal) (VTWO) 0.0 $37k 416.00 88.94
Chevron Corporation (Principal) (CVX) 0.0 $28k 277.00 101.08
Schwab Strategic Tr Intl Eqty Etf (Principal) (SCHF) 0.0 $28k 723.00 38.73
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (Principal) (SIVR) 0.0 $21k 1.0k 21.00
International Business Machines (Principal) (IBM) 0.0 $18k 129.00 139.53
Dominion Resources (Principal) (D) 0.0 $18k 250.00 72.00
Vanguard World Fds Inf Tech Etf (Principal) (VGT) 0.0 $18k 45.00 400.00
Hershey Company (Principal) (HSY) 0.0 $17k 100.00 170.00
MetLife (Principal) (MET) 0.0 $17k 268.00 63.43
Amazon (Principal) (AMZN) 0.0 $16k 5.00 3200.00
Air Products & Chemicals (Principal) (APD) 0.0 $15k 58.00 258.62
Honda Motor Amern Shs (Principal) (HMC) 0.0 $15k 500.00 30.00
Cedar Fair Depositry Unit (Principal) 0.0 $15k 333.00 45.05
Ford Motor Company (Principal) (F) 0.0 $14k 1.0k 14.00
Coca-Cola Company (Principal) (KO) 0.0 $13k 250.00 52.00
General Electric Com New (Principal) (GE) 0.0 $13k 125.00 104.00
Wisdomtree Tr Us High Dividend (Principal) (DHS) 0.0 $13k 167.00 77.84
Merck & Co (Principal) (MRK) 0.0 $11k 150.00 73.33
Southern Company (Principal) (SO) 0.0 $9.0k 145.00 62.07
Ishares Tr Iboxx Hi Yd Etf (Principal) 0.0 $9.0k 102.00 88.24
Vanguard World Fds Financials Etf (Principal) (VFH) 0.0 $9.0k 100.00 90.00
At&t (Principal) (T) 0.0 $8.0k 300.00 26.67
Johnson & Johnson (Principal) (JNJ) 0.0 $8.0k 50.00 160.00
Pepsi (Principal) (PEP) 0.0 $8.0k 50.00 160.00
Spdr Ser Tr S&P 600 SMCP GRW (Principal) (SLYG) 0.0 $8.0k 93.00 86.02
Exxon Mobil Corporation (Principal) (XOM) 0.0 $7.0k 116.00 60.34
Vanguard World Esg Us Stk Etf (Principal) (ESGV) 0.0 $6.0k 72.00 83.33
Viatris (Principal) (VTRS) 0.0 $5.0k 370.00 13.51
Vanguard World Esg Intl Stk Etf (Principal) (VSGX) 0.0 $3.0k 53.00 56.60
Carnival Corp Unit 99/99/9999 (Principal) (CCL) 0.0 $3.0k 100.00 30.00
Altria (Principal) (MO) 0.0 $3.0k 70.00 42.86
Pitney Bowes (Principal) (PBI) 0.0 $2.0k 295.00 6.78
Bank of America Corporation (Principal) (BAC) 0.0 $2.0k 57.00 35.09
Ishares Silver Tr Ishares (Principal) (SLV) 0.0 $2.0k 117.00 17.09
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