CBIZ Investment Advisory Services

CBIZ Investment Advisory Services as of Dec. 31, 2023

Portfolio Holdings for CBIZ Investment Advisory Services

CBIZ Investment Advisory Services holds 45 positions in its portfolio as reported in the December 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) 20.0 $263M 3.6M 73.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 18.8 $247M 4.4M 56.14
Vanguard Index Fds Growth Etf (VUG) 15.7 $206M 664k 310.88
Vanguard Index Fds Value Etf (VTV) 15.5 $204M 1.4M 149.50
Vanguard Index Fds Mid Cap Etf (VO) 7.7 $101M 436k 232.64
Vanguard Index Fds Small Cp Etf (VB) 5.2 $68M 319k 213.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $35M 436k 81.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $35M 450k 77.02
TransDigm Group Incorporated (TDG) 2.3 $30M 30k 1011.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $22M 141k 157.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $20M 85k 237.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $18M 228k 77.39
Ishares Tr Core S&p500 Etf (IVV) 1.0 $14M 28k 485.23
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.0 $13M 63k 209.45
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $5.6M 66k 85.06
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $5.5M 100k 55.28
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $4.8M 67k 72.54
Apple (AAPL) 0.3 $3.7M 19k 192.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.8M 19k 145.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.3M 5.7k 409.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 5.2k 277.13
Cisco Systems (CSCO) 0.1 $1.4M 28k 50.52
Microsoft Corporation (MSFT) 0.1 $1.2M 3.2k 376.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $983k 3.2k 303.17
Ishares Tr Select Divid Etf (DVY) 0.1 $832k 7.1k 117.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $568k 1.3k 436.80
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $486k 23k 20.89
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $485k 4.5k 108.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $459k 6.1k 75.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $441k 1.2k 356.66
Cbiz (CBZ) 0.0 $429k 6.9k 62.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $374k 3.0k 124.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $356k 942.00 377.70
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $323k 8.3k 38.81
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $317k 4.5k 70.44
Eli Lilly & Co. (LLY) 0.0 $303k 520.00 582.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $289k 3.5k 82.03
Alphabet Cap Stk Cl A (GOOGL) 0.0 $272k 1.9k 139.69
Parke Ban (PKBK) 0.0 $255k 13k 20.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $254k 2.9k 88.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $248k 3.5k 70.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $241k 3.1k 77.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $235k 493.00 477.22
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $218k 11k 20.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $217k 4.6k 47.49