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CBIZ Investment Advisory Services LLC |
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SUITE 500 |
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44131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$71.64 |
$296,171,000 |
4,077,803 |
20.58% |
33,375,000 |
504,782 |
0.453 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
2 |
- |
$57.31 |
$271,470,000 |
4,628,647 |
18.87% |
24,277,000 |
225,487 |
0.937 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$350.68 |
$229,379,000 |
666,411 |
15.94% |
23,081,000 |
2,817 |
0.248 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$161.18 |
$229,062,000 |
1,406,498 |
15.92% |
25,340,000 |
43,809 |
0.256 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$244.60 |
$139,750,000 |
549,201 |
9.71% |
38,317,000 |
113,194 |
0.277 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$222.29 |
$47,900,000 |
209,547 |
3.33% |
-20,236,000 |
-109,846 |
0.113 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
7 |
- |
$79.65 |
$37,159,000 |
461,542 |
2.58% |
1,757,000 |
25,985 |
0.051 |
Closed - End Fund - Debt |
|
|
TDG |
Transdigm Group Inc |
8 |
- |
$1,343.23 |
$36,448,000 |
29,594 |
2.53% |
6,511,000 |
0 |
0.054 |
Aerospace/Defense Pro... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$165.78 |
$23,881,000 |
140,999 |
1.66% |
1,667,000 |
225 |
0.046 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$260.44 |
$21,228,000 |
80,244 |
1.48% |
1,070,000 |
-4,733 |
0.008 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
11 |
- |
$76.42 |
$18,788,000 |
245,055 |
1.31% |
-15,894,000 |
-205,240 |
0.047 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
12 |
- |
$77.13 |
$18,758,000 |
241,320 |
1.3% |
1,079,000 |
12,880 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$529.96 |
$15,310,000 |
29,121 |
1.06% |
1,583,000 |
831 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
14 |
- |
$0.00 |
$6,154,000 |
66,038 |
0.43% |
537,000 |
-2 |
0.175 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
15 |
- |
$0.00 |
$5,717,000 |
99,481 |
0.4% |
218,000 |
5 |
0.374 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
16 |
- |
$77.73 |
$5,092,000 |
64,749 |
0.35% |
253,000 |
-1,962 |
0.071 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
17 |
- |
$239.22 |
$4,615,000 |
19,447 |
0.32% |
-8,521,000 |
-43,272 |
0.018 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$192.25 |
$3,214,000 |
18,741 |
0.22% |
-521,000 |
-657 |
0 |
Personal Computers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
19 |
- |
$153.85 |
$2,967,000 |
19,027 |
0.21% |
208,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$450.71 |
$2,519,000 |
5,667 |
0.18% |
197,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$59.68 |
$1,911,000 |
31,463 |
0.13% |
474,000 |
26,279 |
0.014 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$415.13 |
$1,489,000 |
3,538 |
0.1% |
281,000 |
325 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$342.29 |
$1,092,000 |
3,241 |
0.08% |
109,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$46.50 |
$940,000 |
18,834 |
0.07% |
-447,000 |
-8,619 |
0 |
Networking & Communic... |
|
|
DVY |
iShares Dow Select Div |
25 |
- |
$124.47 |
$892,000 |
7,245 |
0.06% |
60,000 |
151 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$484.62 |
$625,000 |
1,301 |
0.04% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$414.40 |
$617,000 |
1,468 |
0.04% |
177,000 |
233 |
0 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$109.65 |
$551,000 |
4,981 |
0.04% |
66,000 |
499 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$81.18 |
$487,000 |
6,094 |
0.03% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
30 |
- |
$21.04 |
$483,000 |
23,048 |
0.03% |
-3,000 |
-234 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$820.34 |
$480,000 |
617 |
0.03% |
177,000 |
97 |
0 |
Drug Manufacturers - ... |
|
|
CBZ |
CBIZ Inc |
32 |
- |
$74.48 |
$428,000 |
5,454 |
0.03% |
-1,000 |
-1,400 |
0.01 |
Business Services |
|
|
SDY |
streetTRACKS Series Trust -... |
33 |
- |
$130.11 |
$393,000 |
2,992 |
0.03% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
34 |
- |
$0.00 |
$377,000 |
5,080 |
0.03% |
129,000 |
1,560 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
35 |
- |
$387.53 |
$376,000 |
942 |
0.03% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
36 |
- |
$43.20 |
$358,000 |
8,357 |
0.02% |
35,000 |
23 |
0.041 |
N/A |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$172.50 |
$331,000 |
2,196 |
0.02% |
59,000 |
248 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$527.37 |
$311,000 |
593 |
0.02% |
76,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
UHAL.B |
U Haul Holding Company |
39 |
- |
$60.79 |
$300,000 |
4,500 |
0.02% |
-17,000 |
0 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
40 |
New |
$1,328.55 |
$296,000 |
223 |
0.02% |
296,000 |
223 |
0 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
41 |
- |
$83.24 |
$250,000 |
2,887 |
0.02% |
-3,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
42 |
New |
$332.85 |
$248,000 |
794 |
0.02% |
248,000 |
794 |
0 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
43 |
New |
$202.63 |
$234,000 |
1,169 |
0.02% |
234,000 |
1,169 |
0 |
Domestic Money Center... |
|
|
VTIP |
Vanguard Short Term Inflati... |
44 |
- |
$48.28 |
$219,000 |
4,573 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
PKBK |
Parke Bank |
45 |
- |
$16.23 |
$216,000 |
12,567 |
0.02% |
-38,000 |
0 |
0.106 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
46 |
New |
$495.37 |
$215,000 |
434 |
0.01% |
215,000 |
434 |
0 |
Health Care Plans |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
47 |
- |
$20.45 |
$212,000 |
10,379 |
0.01% |
-6,000 |
-293 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
New |
$60.24 |
$208,000 |
3,443 |
0.01% |
208,000 |
3,443 |
0 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
49 |
New |
$62.99 |
$188,000 |
2,800 |
0.01% |
188,000 |
2,800 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
50 |
New |
$162.30 |
$177,000 |
1,122 |
0.01% |
177,000 |
1,122 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
51 |
New |
$161.24 |
$161,000 |
885 |
0.01% |
161,000 |
885 |
0 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
52 |
New |
$64.53 |
$160,000 |
2,534 |
0.01% |
160,000 |
2,534 |
0.002 |
Closed - End Fund - E... |
|
|
CM |
Canadian Imperial Bank of C... |
53 |
New |
$49.54 |
$156,000 |
3,072 |
0.01% |
156,000 |
3,072 |
0.001 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
54 |
New |
$41.15 |
$153,000 |
3,639 |
0.01% |
153,000 |
3,639 |
0 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
55 |
New |
$202.19 |
$150,000 |
731 |
0.01% |
150,000 |
731 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
56 |
New |
$258.89 |
$149,000 |
529 |
0.01% |
149,000 |
529 |
0 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
57 |
New |
$176.44 |
$144,000 |
798 |
0.01% |
144,000 |
798 |
0 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
58 |
New |
$43.08 |
$134,000 |
3,214 |
0.01% |
134,000 |
3,214 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
59 |
New |
$447.07 |
$130,000 |
270 |
0.01% |
130,000 |
270 |
0 |
Business Services |
|
|
VDE |
Vanguard Energy VIPERS |
60 |
New |
$130.56 |
$128,000 |
974 |
0.01% |
128,000 |
974 |
0.002 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
61 |
New |
$0.00 |
$125,000 |
2,170 |
0.01% |
125,000 |
2,170 |
0 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
62 |
New |
$62.35 |
$124,000 |
1,951 |
0.01% |
124,000 |
1,951 |
0.001 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
63 |
New |
$89.21 |
$123,000 |
1,364 |
0.01% |
123,000 |
1,364 |
0 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
64 |
New |
$75.57 |
$118,000 |
1,730 |
0.01% |
118,000 |
1,730 |
0 |
Medical Instruments &... |
|
|
KMPR |
Kemper Corporation |
65 |
New |
$59.84 |
$112,000 |
1,805 |
0.01% |
112,000 |
1,805 |
0.003 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
67 |
New |
$1,096.33 |
$110,000 |
122 |
0.01% |
110,000 |
122 |
0 |
Semiconductor - Speci... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
66 |
New |
$133.88 |
$110,000 |
804 |
0.01% |
110,000 |
804 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
68 |
New |
$334.87 |
$108,000 |
282 |
0.01% |
108,000 |
282 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
69 |
New |
$809.89 |
$105,000 |
143 |
0.01% |
105,000 |
143 |
0 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
70 |
New |
$242.75 |
$103,000 |
382 |
0.01% |
103,000 |
382 |
0 |
Diversified Machinery |
|
|
LRCX |
Lam Research Corp |
71 |
New |
$932.44 |
$102,000 |
105 |
0.01% |
102,000 |
105 |
0 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
New |
$166.90 |
$98,000 |
545 |
0.01% |
98,000 |
545 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
73 |
New |
$103.91 |
$98,000 |
802 |
0.01% |
98,000 |
802 |
0 |
Entertainment - Diver... |
|
|
SAP |
SAP AG (ADR) |
74 |
New |
$182.44 |
$94,000 |
480 |
0.01% |
94,000 |
480 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
75 |
New |
$62.93 |
$88,000 |
1,440 |
0.01% |
88,000 |
1,440 |
0 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
76 |
New |
$374.76 |
$85,000 |
206 |
0.01% |
85,000 |
206 |
0 |
Farm & Construction M... |
|
|
AIG |
American International Grou... |
77 |
New |
$78.82 |
$79,000 |
1,015 |
0.01% |
79,000 |
1,015 |
0 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
78 |
New |
$185.19 |
$77,000 |
400 |
0.01% |
77,000 |
400 |
0 |
Waste Management |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
79 |
New |
$0.00 |
$76,000 |
3,918 |
0.01% |
76,000 |
3,918 |
0.003 |
N/A |
|
|
RTX |
RTX Corp |
80 |
New |
$101.02 |
$75,000 |
765 |
0.01% |
75,000 |
765 |
0 |
Conglomerates |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
81 |
New |
$19.17 |
$75,000 |
3,925 |
0.01% |
75,000 |
3,925 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
82 |
New |
$172.90 |
$72,000 |
411 |
0.01% |
72,000 |
411 |
0 |
Beverage Soft Drinks... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
83 |
New |
$21.95 |
$70,000 |
3,166 |
0% |
70,000 |
3,166 |
0.005 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
84 |
New |
$61.27 |
$68,000 |
1,129 |
0% |
68,000 |
1,129 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
85 |
New |
$117.26 |
$67,000 |
573 |
0% |
67,000 |
573 |
0 |
Integrated Oil & Gas |
|
|
PEG |
Public Service Enterprise G... |
86 |
New |
$75.76 |
$66,000 |
989 |
0% |
66,000 |
989 |
0 |
Multi Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
87 |
New |
$327.46 |
$63,000 |
211 |
0% |
63,000 |
211 |
0 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
88 |
New |
$40.03 |
$62,000 |
1,432 |
0% |
62,000 |
1,432 |
0.003 |
CATV Systems |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
89 |
New |
$22.75 |
$62,000 |
2,741 |
0% |
62,000 |
2,741 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
90 |
New |
$132.37 |
$61,000 |
531 |
0% |
61,000 |
531 |
0 |
Diversified Electronics |
|
|
ORCL |
Oracle Corp |
91 |
New |
$117.19 |
$59,000 |
472 |
0% |
59,000 |
472 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
92 |
New |
$115.63 |
$58,000 |
500 |
0% |
58,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
93 |
New |
$68.53 |
$58,000 |
825 |
0% |
58,000 |
825 |
0 |
Food - Major Diversified |
|
|
VLO |
Valero Energy Corp |
94 |
New |
$157.14 |
$57,000 |
333 |
0% |
57,000 |
333 |
0 |
Oil & Gas Refining, P... |
|
|
CSX |
CSX Corp |
95 |
New |
$33.75 |
$56,000 |
1,516 |
0% |
56,000 |
1,516 |
0 |
Railroads |
|
|
MUB |
iShares S&P National Munici... |
96 |
New |
$105.74 |
$56,000 |
522 |
0% |
56,000 |
522 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
97 |
New |
$39.99 |
$55,000 |
1,458 |
0% |
55,000 |
1,458 |
0 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
99 |
New |
$202.98 |
$54,000 |
253 |
0% |
54,000 |
253 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
98 |
New |
$146.67 |
$54,000 |
344 |
0% |
54,000 |
344 |
0 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
100 |
New |
$174.96 |
$53,000 |
323 |
0% |
53,000 |
323 |
0 |
Wireless Communications |
|
