CBIZ Investment Advisory Services as of March 31, 2022
Portfolio Holdings for CBIZ Investment Advisory Services
CBIZ Investment Advisory Services holds 21 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 45.7 | $563M | 2.8M | 201.91 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 22.0 | $271M | 4.7M | 57.59 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 14.5 | $179M | 2.2M | 79.54 | |
| Ishares Tr Select Divid Etf (DVY) | 9.4 | $116M | 1.1M | 109.64 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 6.7 | $83M | 1.3M | 63.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $6.1M | 14k | 451.70 | |
| Apple (AAPL) | 0.3 | $3.6M | 20k | 174.61 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $2.8M | 18k | 157.09 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 30k | 55.77 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 5.2k | 308.25 | |
| Emclaire Financial | 0.1 | $1.0M | 28k | 37.51 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $940k | 7.4k | 127.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $631k | 1.8k | 352.91 | |
| Amazon (AMZN) | 0.0 | $372k | 114.00 | 3263.16 | |
| Paypal Holdings (PYPL) | 0.0 | $362k | 3.1k | 115.69 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $331k | 6.5k | 51.25 | |
| Verizon Communications (VZ) | 0.0 | $330k | 6.5k | 50.96 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $327k | 942.00 | 347.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $309k | 111.00 | 2783.78 | |
| Amer (UHAL) | 0.0 | $298k | 500.00 | 596.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $209k | 767.00 | 272.49 |
