CBIZ Investment Advisory Services

CBIZ Investment Advisory Services as of Sept. 30, 2022

Portfolio Holdings for CBIZ Investment Advisory Services

CBIZ Investment Advisory Services holds 26 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 21.4 $20M 110k 180.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 18.8 $17M 230k 75.68
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 17.2 $16M 97k 163.38
Ishares Tr Core S&p500 Etf (IVV) 10.3 $9.5M 27k 358.66
Vanguard World Esg Us Stk Etf (ESGV) 5.5 $5.0M 80k 62.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.0 $3.7M 30k 121.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.0 $3.7M 82k 44.36
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 3.1 $2.9M 18k 161.47
Vanguard World Esg Intl Stk Etf (VSGX) 2.9 $2.6M 61k 43.44
Ishares Tr Blackrock Ultra (ICSH) 2.3 $2.2M 43k 50.00
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $2.0M 9.4k 210.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $1.6M 6.1k 267.73
Cisco Systems (CSCO) 1.2 $1.1M 29k 40.00
Emclaire Financial 1.0 $911k 26k 35.24
Microsoft Corporation (MSFT) 0.9 $813k 3.5k 232.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $811k 7.3k 111.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $618k 1.9k 329.60
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $425k 4.9k 87.18
Ishares Tr Msci Eafe Etf (EFA) 0.4 $348k 622.00 559.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $271k 942.00 287.69
Paypal Holdings (PYPL) 0.3 $241k 2.8k 86.07
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $238k 5.0k 47.60
Enterprise Products Partners (EPD) 0.2 $215k 9.0k 23.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $0 0 0.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $0 0 0.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $0 0 0.00