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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 :
11 |
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Unchanged Positions |
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Page 1 of 1 |
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 |
|
TDG |
Transdigm Group Inc |
8 |
- |
$1,310.00 |
$36,448,000 |
29,594 |
2.53% |
6,511,000 |
0 |
0.054 |
Aerospace/Defense Pro... |
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VOE |
Vanguard Mid-Cap Value ETF |
19 |
- |
$151.30 |
$2,967,000 |
19,027 |
0.21% |
208,000 |
0 |
0.021 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$462.96 |
$2,519,000 |
5,667 |
0.18% |
197,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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IWF |
iShares Russell 1000 Growth |
23 |
- |
$351.27 |
$1,092,000 |
3,241 |
0.08% |
109,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
26 |
- |
$490.80 |
$625,000 |
1,301 |
0.04% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$81.27 |
$487,000 |
6,094 |
0.03% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
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SDY |
streetTRACKS Series Trust -... |
33 |
- |
$129.06 |
$393,000 |
2,992 |
0.03% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
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DIA |
Diamonds Trust |
35 |
- |
$388.49 |
$376,000 |
942 |
0.03% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
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UHAL.B |
U Haul Holding Company |
39 |
- |
$60.39 |
$300,000 |
4,500 |
0.02% |
-17,000 |
0 |
0.005 |
N/A |
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VTIP |
Vanguard Short Term Inflati... |
44 |
- |
$48.25 |
$219,000 |
4,573 |
0.02% |
2,000 |
0 |
0 |
N/A |
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PKBK |
Parke Bank |
45 |
- |
$15.77 |
$216,000 |
12,567 |
0.02% |
-38,000 |
0 |
0.106 |
Domestic Regional Banks |
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