CBIZ Investment Advisory Services

CBIZ Investment Advisory Services as of June 30, 2022

Portfolio Holdings for CBIZ Investment Advisory Services

CBIZ Investment Advisory Services holds 34 positions in its portfolio as reported in the June 2022 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) 19.0 $207M 4.1M 49.96
Vanguard Index Fds Value Etf (VTV) 15.9 $173M 1.3M 131.88
Vanguard Index Fds Growth Etf (VUG) 15.1 $165M 741k 222.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 15.0 $164M 2.2M 75.26
Vanguard Index Fds Mid Cap Etf (VO) 7.4 $81M 409k 196.97
Vanguard Index Fds Small Cp Etf (VB) 4.9 $54M 304k 176.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.3 $47M 632k 73.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.0 $33M 424k 76.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $32M 405k 80.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $30M 588k 50.12
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $23M 122k 191.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.8 $20M 416k 47.81
Ishares Tr Core S&p500 Etf (IVV) 1.7 $18M 48k 379.14
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.5 $17M 97k 171.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.1M 14k 377.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $3.9M 30k 129.51
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.3M 51k 65.55
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $3.0M 18k 170.05
Apple (AAPL) 0.2 $2.5M 18k 136.73
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.2M 45k 50.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.0M 9.4k 218.70
Cisco Systems (CSCO) 0.1 $1.2M 29k 42.63
Emclaire Financial 0.1 $963k 28k 34.40
Microsoft Corporation (MSFT) 0.1 $897k 3.5k 256.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $863k 7.3k 118.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $454k 1.3k 348.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $450k 4.9k 92.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $391k 1.4k 272.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $349k 3.1k 113.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $291k 942.00 308.92
Verizon Communications (VZ) 0.0 $250k 4.9k 50.72
Amer (UHAL) 0.0 $239k 500.00 478.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $239k 5.0k 47.80
Enterprise Products Partners (EPD) 0.0 $220k 9.0k 24.36