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| Name: |
CBIZ Investment Advisory Services LLC |
| City: |
SUITE 500 |
| State: |
OH |
| Zip: |
44131 |
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data |
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Filing Period: |
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| Holdings
Found :
21 |
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Menu
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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... |
|
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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... |
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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... |
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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... |
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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... |
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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 |
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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... |
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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... |
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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... |
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VSGX |
Vanguard Esg International ... |
15 |
- |
$0.00 |
$5,717,000 |
99,481 |
0.4% |
218,000 |
5 |
0.374 |
N/A |
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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... |
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MSFT |
Microsoft Corp |
22 |
- |
$415.13 |
$1,489,000 |
3,538 |
0.1% |
281,000 |
325 |
0 |
Application Software |
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DVY |
iShares Dow Select Div |
25 |
- |
$124.47 |
$892,000 |
7,245 |
0.06% |
60,000 |
151 |
0.005 |
Closed - End Fund - E... |
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BRK.B |
Berkshire Hathaway B |
27 |
- |
$414.40 |
$617,000 |
1,468 |
0.04% |
177,000 |
233 |
0 |
Property & Casualty I... |
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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... |
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LLY |
Eli Lilly & Co |
31 |
- |
$820.34 |
$480,000 |
617 |
0.03% |
177,000 |
97 |
0 |
Drug Manufacturers - ... |
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IEFA |
Ishares Core Msci Eafe |
34 |
- |
$0.00 |
$377,000 |
5,080 |
0.03% |
129,000 |
1,560 |
0 |
N/A |
|
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SPYX |
Spdr S |
36 |
- |
$43.20 |
$358,000 |
8,357 |
0.02% |
35,000 |
23 |
0.041 |
N/A |
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GOOGL |
Alphabet Inc |
37 |
- |
$172.50 |
$331,000 |
2,196 |
0.02% |
59,000 |
248 |
0 |
Search Engines & Info... |
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SPY |
Standard & Poors Depository... |
38 |
- |
$527.37 |
$311,000 |
593 |
0.02% |
76,000 |
100 |
0 |
Closed - End Fund - E... |
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VNQ |
Vanguard REIT Index VIPERs |
41 |
- |
$83.24 |
$250,000 |
2,887 |
0.02% |
-3,000 |
18 |
0.001 |
Closed - End Fund - E... |
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