CBIZ Investment Advisory Services

CBIZ Investment Advisory Services as of Dec. 31, 2021

Portfolio Holdings for CBIZ Investment Advisory Services

CBIZ Investment Advisory Services holds 34 positions in its portfolio as reported in the December 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 (VEU) 22.2 $285M 4.6M 61.28
Vanguard Index Fds Growth Etf (VUG) 16.3 $209M 653k 320.90
Vanguard Index Fds Value Etf (VTV) 16.1 $207M 1.4M 147.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.9 $178M 2.1M 84.75
Vanguard Index Fds Mid Cap Etf (VO) 5.7 $73M 287k 254.77
Vanguard Index Fds Small Cp Etf (VB) 5.4 $69M 305k 226.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.2 $54M 619k 87.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.1 $53M 1.0M 51.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.8 $35M 671k 52.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $35M 382k 92.76
Ishares Tr Core S&p500 Etf (IVV) 1.8 $23M 49k 476.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $19M 79k 241.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.4M 13k 475.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $4.6M 30k 150.34
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.0M 52k 77.34
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $3.6M 17k 210.15
Apple (AAPL) 0.3 $3.3M 18k 177.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.9M 9.4k 305.58
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $2.5M 85k 29.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 6.2k 397.80
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.3M 45k 50.39
Cisco Systems (CSCO) 0.1 $1.8M 28k 63.35
Microsoft Corporation (MSFT) 0.1 $1.2M 3.5k 336.41
Paypal Holdings (PYPL) 0.1 $1.1M 5.6k 188.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $939k 7.3k 129.09
Emclaire Financial 0.1 $809k 28k 28.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $604k 1.4k 436.42
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $558k 4.9k 114.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $441k 1.5k 299.19
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $424k 9.9k 42.88
Amer (UHAL) 0.0 $363k 500.00 726.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $343k 942.00 364.12
Verizon Communications (VZ) 0.0 $282k 5.4k 51.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $223k 4.5k 49.40