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CBIZ Investment Advisory Services LLC |
| City: |
SUITE 500 |
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OH |
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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 |
- |
$73.08 |
$494,624,000 |
6,734,159 |
24.22% |
43,783,000 |
464,639 |
0.15 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$179.63 |
$345,973,000 |
2,002,853 |
16.94% |
12,658,000 |
34,061 |
0.365 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$341,332,000 |
5,626,970 |
16.72% |
22,310,000 |
70,048 |
1.14 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$441.98 |
$321,953,000 |
868,218 |
15.77% |
-29,844,000 |
11,097 |
0.324 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$556.22 |
$191,888,000 |
409,205 |
9.4% |
-10,291,000 |
13,729 |
0.086 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$283.63 |
$87,914,000 |
339,937 |
4.31% |
22,000 |
7,177 |
0.171 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$185.18 |
$46,169,000 |
266,519 |
2.26% |
-550,000 |
-95 |
0.087 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
8 |
- |
$1,522.98 |
$40,593,000 |
29,345 |
1.99% |
3,089,000 |
-249 |
0.053 |
Aerospace/Defense Pro... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$628.17 |
$28,112,000 |
50,030 |
1.38% |
9,210,000 |
17,922 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$243.21 |
$28,069,000 |
126,578 |
1.37% |
-2,191,000 |
641 |
0.068 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
11 |
- |
$80.37 |
$27,127,000 |
343,853 |
1.33% |
2,709,000 |
33,392 |
0.011 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
12 |
- |
$82.44 |
$25,918,000 |
316,999 |
1.27% |
1,623,000 |
14,336 |
0.035 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$9,725,000 |
191,316 |
0.48% |
711,000 |
2,818 |
0.009 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$308.03 |
$7,090,000 |
25,795 |
0.35% |
-11,976,000 |
-39,992 |
0.003 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
15 |
- |
$284.14 |
$4,798,000 |
18,901 |
0.23% |
-243,000 |
0 |
0.018 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$213.55 |
$3,945,000 |
17,759 |
0.19% |
-323,000 |
716 |
0 |
Personal Computers |
|
|
EMXC |
Ishares Msci Emerging Marke... |
17 |
- |
$0.00 |
$3,085,000 |
55,992 |
0.15% |
3,000 |
408 |
0.006 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
18 |
- |
$167.42 |
$2,573,000 |
16,027 |
0.13% |
-20,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
19 |
- |
$63.79 |
$2,073,000 |
35,527 |
0.1% |
-148,000 |
-117 |
0.002 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
20 |
- |
$86.61 |
$1,732,000 |
20,983 |
0.08% |
-3,694,000 |
-45,804 |
0.023 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
21 |
- |
$0.00 |
$1,454,000 |
7,194 |
0.07% |
-35,000 |
0 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
22 |
- |
$136.65 |
$1,262,000 |
9,400 |
0.06% |
-65,000 |
-705 |
0.006 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$428.27 |
$1,094,000 |
3,029 |
0.05% |
-152,000 |
-74 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
24 |
- |
$109.06 |
$913,000 |
8,402 |
0.04% |
0 |
-142 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$485.00 |
$862,000 |
1,619 |
0.04% |
179,000 |
112 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$498.84 |
$757,000 |
2,017 |
0.04% |
116,000 |
497 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$223.41 |
$706,000 |
3,710 |
0.03% |
42,000 |
685 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$575.22 |
$663,000 |
1,291 |
0.03% |
-33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$89.52 |
$505,000 |
6,174 |
0.02% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$113.08 |
$496,000 |
4,741 |
0.02% |
-80,000 |
-258 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$486,000 |
6,425 |
0.02% |
-27,000 |
-877 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$179.53 |
$478,000 |
3,089 |
0.02% |
22,000 |
681 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$159.34 |
$457,000 |
4,212 |
0.02% |
84,000 |
1,431 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$780.67 |
$453,000 |
548 |
0.02% |
82,000 |
68 |
0 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
35 |
- |
$78.24 |
$398,000 |
5,081 |
0.02% |
-136,000 |
-1,831 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$275.18 |
$391,000 |
2,336 |
0.02% |
-40,000 |
477 |
0 |
Semiconductor- Broad... |
|
|
SPYX |
Spdr S |
37 |
- |
$51.45 |
$387,000 |
8,448 |
0.02% |
-19,000 |
22 |
0.009 |
N/A |
|
|
BAC |
Bank of America Corp |
38 |
- |
$48.93 |
$355,000 |
8,508 |
0.02% |
17,000 |
828 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$296.00 |
$335,000 |
1,366 |
0.02% |
35,000 |
115 |
0 |
Domestic Money Center... |
|
|
CBZ |
CBIZ Inc |
40 |
- |
$74.48 |
$333,000 |
4,389 |
0.02% |
-26,000 |
0 |
0.008 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
41 |
- |
$104.32 |
$310,000 |
3,076 |
0.02% |
35,000 |
-4 |
0 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$282,000 |
3,209 |
0.01% |
16,000 |
275 |
0 |
Discount, Variety Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
43 |
- |
$138.79 |
$269,000 |
1,980 |
0.01% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$265,000 |
1,024 |
0.01% |
98,000 |
610 |
0 |
Auto Manufacturers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
45 |
- |
$90.02 |
$259,000 |
2,857 |
0.01% |
6,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
PKBK |
Parke Bank |
46 |
- |
$21.48 |
$237,000 |
12,567 |
0.01% |
-21,000 |
0 |
0.106 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$308.55 |
$225,000 |
430 |
0.01% |
-9,000 |
-33 |
0 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$379.31 |
$222,000 |
578 |
0.01% |
-15,000 |
46 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
49 |
- |
$719.01 |
$221,000 |
383 |
0.01% |
113,000 |
199 |
0 |
Internet Service Prov... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
50 |
- |
$20.70 |
$218,000 |
10,532 |
0.01% |
1,000 |
39 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$189.28 |
$211,000 |
1,006 |
0.01% |
46,000 |
79 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$569.24 |
$211,000 |
386 |
0.01% |
34,000 |
50 |
0 |
Business Services |
|
|
ETN |
Eaton Corp |
53 |
- |
$362.22 |
$198,000 |
727 |
0.01% |
-41,000 |
8 |
0 |
Diversified Machinery |
|
|
CM |
Canadian Imperial Bank of C... |
54 |
- |
$72.15 |
$173,000 |
3,072 |
0.01% |
-21,000 |
0 |
0 |
Domestic Money Center... |
|
|
PRF |
Invesco FTSE RAFI US |
55 |
- |
$36.69 |
$166,000 |
4,110 |
0.01% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$987.02 |
$163,000 |
173 |
0.01% |
41,000 |
40 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
57 |
- |
$148.37 |
$153,000 |
914 |
0.01% |
-18,000 |
-270 |
0 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
58 |
- |
$50.02 |
$144,000 |
3,192 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$112.20 |
$130,000 |
1,094 |
0.01% |
28,000 |
143 |
0 |
Integrated Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
60 |
- |
$303.72 |
$129,000 |
480 |
0.01% |
11,000 |
0 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
61 |
- |
$371.68 |
$126,000 |
344 |
0.01% |
12,000 |
51 |
0 |
Home Improvement Stores |
|
|
KMPR |
Kemper Corporation |
63 |
- |
$63.58 |
$121,000 |
1,805 |
0.01% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHX |
Schwab Strategic Trust |
62 |
- |
$24.77 |
$121,000 |
5,472 |
0.01% |
-6,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
AIG |
American International Grou... |
64 |
- |
$83.18 |
$117,000 |
1,345 |
0.01% |
18,000 |
-14 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$43.55 |
$114,000 |
2,504 |
0.01% |
21,000 |
173 |
0 |
Telecom Services - Do... |
|
|
VGT |
Vanguard I T VIPERS |
67 |
- |
$674.02 |
$114,000 |
210 |
0.01% |
-16,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$114,000 |
857 |
0.01% |
33,000 |
161 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
68 |
- |
$294.08 |
$113,000 |
361 |
0.01% |
-13,000 |
-74 |
0 |
Restaurants |
|
|
T |
AT&T Corp |
70 |
- |
$28.36 |
$113,000 |
3,982 |
0.01% |
32,000 |
446 |
0 |
Long Distance Carriers |
|
|
IWW |
iShares Russell 3000 Value |
69 |
- |
$96.34 |
$113,000 |
1,229 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
71 |
- |
$240.40 |
$113,000 |
534 |
0.01% |
-47,000 |
-176 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
72 |
- |
$71.35 |
$112,000 |
1,553 |
0.01% |
34,000 |
292 |
0 |
Beverage Soft Drinks... |
|
|
VDE |
Vanguard Energy VIPERS |
73 |
- |
$122.22 |
$107,000 |
828 |
0.01% |
-9,000 |
-130 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$156.01 |
$104,000 |
627 |
0.01% |
52,000 |
269 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$124.00 |
$104,000 |
1,058 |
0.01% |
1,000 |
140 |
0 |
Entertainment - Diver... |
|
|
FNDX |
Schwab Fundamental US Large... |
76 |
- |
$25.02 |
$103,000 |
4,362 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
C |
Citigroup Inc |
77 |
- |
$88.72 |
$102,000 |
1,435 |
0% |
7,000 |
82 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
78 |
- |
$237.32 |
$101,000 |
720 |
0% |
1,000 |
119 |
0 |
Application Software |
|
|
V |
Visa Inc |
79 |
- |
$358.86 |
$99,000 |
283 |
0% |
64,000 |
174 |
0 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
81 |
- |
$258.50 |
$97,000 |
390 |
0% |
-1,000 |
8 |
0 |
Diversified Machinery |
|
|
RSG |
Republic Services Inc |
80 |
- |
$241.14 |
$97,000 |
402 |
0% |
17,000 |
2 |
0 |
Waste Management |
|
|
SPY |
Standard & Poors Depository... |
83 |
- |
$625.34 |
$94,000 |
167 |
0% |
-255,000 |
-427 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
82 |
- |
$240.75 |
$94,000 |
354 |
0% |
15,000 |
-2 |
0 |
Wireless Communications |
|
|
XLK |
SPDR Technology Sector |
84 |
New |
$256.96 |
$89,000 |
430 |
0% |
89,000 |
430 |
0 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
85 |
- |
$99.46 |
$87,000 |
1,324 |
0% |
6,000 |
160 |
0 |
Diversified Electronics |
|
|
LRCX |
Lam Research Corp |
86 |
- |
$98.81 |
$81,000 |
1,110 |
0% |
-13,000 |
-185 |
0 |
Semiconductor Equipme... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
87 |
- |
$19.53 |
$80,000 |
4,093 |
0% |
1,000 |
42 |
0.004 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
88 |
- |
$0.00 |
$80,000 |
4,090 |
0% |
1,000 |
42 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
91 |
- |
$49.78 |
$78,000 |
1,561 |
0% |
-42,000 |
-925 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
89 |
- |
$135.38 |
$78,000 |
517 |
0% |
13,000 |
94 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
90 |
- |
$291.97 |
$78,000 |
313 |
0% |
33,000 |
107 |
0 |
Diversified Computer ... |
|
|
PEG |
Public Service Enterprise G... |
92 |
- |
$81.17 |
$77,000 |
940 |
0% |
-5,000 |
-34 |
0 |
Multi Utilities |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$462.52 |
$76,000 |
169 |
0% |
-1,000 |
11 |
0 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$307.14 |
$72,000 |
250 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
95 |
- |
$137.91 |
$71,000 |
693 |
0% |
-7,000 |
48 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$35.99 |
$70,000 |
1,892 |
0% |
21,000 |
592 |
0 |
CATV Systems |
|
|
VXUS |
Vanguard Total Internationa... |
97 |
- |
$69.49 |
$70,000 |
1,129 |
0% |
0 |
-64 |
0 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
98 |
- |
$29.77 |
$68,000 |
2,490 |
0% |
-6,000 |
0 |
0.003 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
99 |
- |
$36.72 |
$68,000 |
1,790 |
0% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
100 |
- |
$104.27 |
$62,000 |
590 |
0% |
-1,000 |
3 |
0 |
Closed - End Fund - E... |
|
