CBIZ Investment Advisory Services

CBIZ Investment Advisory Services as of March 31, 2023

Portfolio Holdings for CBIZ Investment Advisory Services

CBIZ Investment Advisory Services holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 18.7 $214M 859k 249.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 18.2 $208M 2.8M 73.83
Vanguard Index Fds Value Etf (VTV) 17.1 $195M 1.4M 138.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 16.6 $190M 3.5M 53.47
Vanguard Index Fds Mid Cap Etf (VO) 7.8 $89M 422k 210.92
Vanguard Index Fds Small Cp Etf (VB) 5.0 $57M 303k 189.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.2 $48M 629k 76.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $32M 399k 80.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.8 $32M 423k 75.55
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $22M 109k 204.10
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.6 $18M 96k 186.33
Ishares Tr Core S&p500 Etf (IVV) 0.9 $10M 27k 379.64
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $6.8M 94k 71.71
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $5.2M 100k 52.36
Apple (AAPL) 0.3 $2.9M 18k 164.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.6M 30k 84.05
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.2M 43k 50.25
Cisco Systems (CSCO) 0.1 $1.4M 28k 52.27
Microsoft Corporation (MSFT) 0.1 $783k 2.7k 288.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $771k 3.2k 244.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $749k 6.1k 123.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $489k 1.3k 376.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $446k 6.2k 71.52
Cbiz (CBZ) 0.0 $435k 8.8k 49.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $397k 1.3k 308.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $356k 3.7k 96.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $334k 7.0k 47.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $314k 942.00 333.48
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $233k 4.5k 51.85
Parke Ban (PKBK) 0.0 $223k 13k 17.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $216k 3.1k 69.92
Paypal Holdings (PYPL) 0.0 $213k 2.8k 75.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $203k 493.00 410.90