CBIZ Investment Advisory Services

CBIZ Investment Advisory Services as of June 30, 2023

Portfolio Holdings for CBIZ Investment Advisory Services

CBIZ Investment Advisory Services holds 31 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 19.0 $223M 788k 282.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 17.8 $209M 2.9M 72.69
Vanguard Index Fds Value Etf (VTV) 17.7 $208M 1.5M 142.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 16.2 $191M 3.5M 54.41
Vanguard Index Fds Mid Cap Etf (VO) 8.1 $95M 430k 220.16
Vanguard Index Fds Small Cp Etf (VB) 5.3 $62M 311k 198.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.1 $48M 637k 75.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.8 $32M 432k 75.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $32M 406k 79.03
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.6 $19M 94k 201.56
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $18M 84k 220.28
Ishares Tr Core S&p500 Etf (IVV) 0.9 $11M 25k 445.71
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $7.4M 94k 78.35
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $5.3M 100k 53.11
Apple (AAPL) 0.3 $3.4M 17k 193.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.6M 19k 138.54
Cisco Systems (CSCO) 0.1 $1.4M 28k 51.74
Microsoft Corporation (MSFT) 0.1 $908k 2.7k 340.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $869k 3.2k 275.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $742k 6.1k 122.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $532k 1.3k 408.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $453k 6.2k 72.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $404k 1.2k 341.00
Cbiz (CBZ) 0.0 $374k 7.0k 53.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $367k 3.7k 99.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $325k 942.00 344.63
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $228k 4.5k 50.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $226k 3.1k 73.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $219k 493.00 444.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $217k 4.6k 47.42
Parke Ban (PKBK) 0.0 $214k 13k 16.99