CBIZ Investment Advisory Services

CBIZ Investment Advisory Services as of Sept. 30, 2023

Portfolio Holdings for CBIZ Investment Advisory Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 22.1 $241M 3.4M 69.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 20.2 $220M 4.2M 51.87
Vanguard Index Fds Growth Etf (VUG) 16.8 $183M 671k 272.31
Vanguard Index Fds Value Etf (VTV) 16.6 $181M 1.3M 137.93
Vanguard Index Fds Mid Cap Etf (VO) 8.1 $88M 422k 208.24
Vanguard Index Fds Small Cp Etf (VB) 5.3 $57M 303k 189.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $33M 443k 75.17
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $18M 82k 212.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $17M 225k 73.72
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.2 $13M 66k 194.66
Ishares Tr Core S&p500 Etf (IVV) 1.0 $11M 25k 429.44
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $7.0M 94k 74.65
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $5.0M 100k 50.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $4.4M 67k 66.66
Apple (AAPL) 0.3 $3.0M 17k 171.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.5M 19k 130.96
Cisco Systems (CSCO) 0.1 $1.5M 28k 53.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $864k 3.2k 266.50
Microsoft Corporation (MSFT) 0.1 $842k 2.7k 315.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $513k 1.3k 394.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $430k 6.2k 68.92
Cbiz (CBZ) 0.0 $365k 7.0k 51.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $349k 3.7k 94.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $345k 985.00 350.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $344k 3.0k 115.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $316k 942.00 335.87
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $289k 8.3k 34.73
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $236k 4.5k 52.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $216k 4.6k 47.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $215k 3.1k 69.58
Eli Lilly & Co. (LLY) 0.0 $212k 395.00 537.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $212k 493.00 429.06
Parke Ban (PKBK) 0.0 $205k 13k 16.29