| |
|
|
| Name: |
CBIZ Investment Advisory Services LLC |
| City: |
SUITE 500 |
| State: |
OH |
| Zip: |
44131 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
11 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$217.92 |
$47,900,000 |
209,547 |
3.33% |
-20,236,000 |
-109,846 |
0.113 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$262.95 |
$21,228,000 |
80,244 |
1.48% |
1,070,000 |
-4,733 |
0.008 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
11 |
- |
$76.29 |
$18,788,000 |
245,055 |
1.31% |
-15,894,000 |
-205,240 |
0.047 |
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 |
|
|
VONV |
Vanguard Russell 1000 Value... |
16 |
- |
$77.06 |
$5,092,000 |
64,749 |
0.35% |
253,000 |
-1,962 |
0.071 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
17 |
- |
$241.73 |
$4,615,000 |
19,447 |
0.32% |
-8,521,000 |
-43,272 |
0.018 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$196.89 |
$3,214,000 |
18,741 |
0.22% |
-521,000 |
-657 |
0 |
Personal Computers |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$45.84 |
$940,000 |
18,834 |
0.07% |
-447,000 |
-8,619 |
0 |
Networking & Communic... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
30 |
- |
$21.06 |
$483,000 |
23,048 |
0.03% |
-3,000 |
-234 |
0.004 |
N/A |
|
|
CBZ |
CBIZ Inc |
32 |
- |
$74.48 |
$428,000 |
5,454 |
0.03% |
-1,000 |
-1,400 |
0.01 |
Business Services |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
47 |
- |
$20.47 |
$212,000 |
10,379 |
0.01% |
-6,000 |
-293 |
0.003 |
N/A |
|
