| |
|
|
| 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 :
45 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$70.73 |
$262,796,000 |
3,573,021 |
20% |
22,194,000 |
125,019 |
0.441 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
2 |
- |
$57.31 |
$247,193,000 |
4,403,160 |
18.81% |
27,598,000 |
169,592 |
0.892 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$335.18 |
$206,298,000 |
663,594 |
15.7% |
23,504,000 |
-7,680 |
0.247 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$157.91 |
$203,722,000 |
1,362,689 |
15.51% |
23,259,000 |
54,322 |
0.273 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$240.39 |
$101,433,000 |
436,007 |
7.72% |
13,503,000 |
13,756 |
0.22 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$216.56 |
$68,136,000 |
319,393 |
5.19% |
10,822,000 |
16,256 |
0.172 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
7 |
- |
$78.41 |
$35,402,000 |
435,557 |
2.69% |
35,402,000 |
435,557 |
0.104 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
8 |
- |
$75.94 |
$34,682,000 |
450,295 |
2.64% |
1,373,000 |
7,174 |
0.086 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
9 |
New |
$1,259.15 |
$29,937,000 |
29,594 |
2.28% |
29,937,000 |
29,594 |
0.054 |
Aerospace/Defense Pro... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
New |
$162.43 |
$22,214,000 |
140,774 |
1.69% |
22,214,000 |
140,774 |
0.097 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$251.78 |
$20,158,000 |
84,977 |
1.53% |
2,696,000 |
2,770 |
0.009 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
12 |
- |
$76.62 |
$17,679,000 |
228,440 |
1.35% |
1,113,000 |
3,728 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$510.77 |
$13,727,000 |
28,290 |
1.04% |
3,093,000 |
3,528 |
0 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
14 |
- |
$231.02 |
$13,136,000 |
62,719 |
1% |
236,000 |
-3,548 |
0.058 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
15 |
- |
$0.00 |
$5,617,000 |
66,040 |
0.43% |
-1,420,000 |
-28,225 |
0.175 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
16 |
- |
$0.00 |
$5,499,000 |
99,476 |
0.42% |
481,000 |
0 |
0.374 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
17 |
- |
$75.98 |
$4,839,000 |
66,711 |
0.37% |
395,000 |
44 |
0.073 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$3,735,000 |
19,398 |
0.28% |
783,000 |
2,154 |
0 |
Personal Computers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
19 |
- |
$150.08 |
$2,759,000 |
19,027 |
0.21% |
267,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
New |
$431.00 |
$2,322,000 |
5,667 |
0.18% |
2,322,000 |
5,667 |
0.001 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
New |
$57.82 |
$1,437,000 |
5,184 |
0.11% |
1,437,000 |
5,184 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$47.86 |
$1,387,000 |
27,453 |
0.11% |
-89,000 |
0 |
0.001 |
Networking & Communic... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$1,208,000 |
3,213 |
0.09% |
366,000 |
546 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$327.99 |
$983,000 |
3,241 |
0.07% |
119,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
25 |
New |
$119.78 |
$832,000 |
7,094 |
0.06% |
832,000 |
7,094 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$467.21 |
$568,000 |
1,301 |
0.04% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
27 |
New |
$21.00 |
$486,000 |
23,282 |
0.04% |
486,000 |
23,282 |
0.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$105.65 |
$485,000 |
4,482 |
0.04% |
136,000 |
802 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$77.96 |
$459,000 |
6,094 |
0.03% |
29,000 |
-147 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$402.10 |
$440,000 |
1,235 |
0.03% |
95,000 |
250 |
0 |
Property & Casualty I... |
|
|
CBZ |
CBIZ Inc |
31 |
- |
$74.48 |
$429,000 |
6,854 |
0.03% |
64,000 |
-170 |
0.013 |
Business Services |
|
|
SDY |
streetTRACKS Series Trust -... |
32 |
- |
$127.49 |
$374,000 |
2,992 |
0.03% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
33 |
- |
$382.31 |
$356,000 |
942 |
0.03% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
34 |
- |
$41.52 |
$323,000 |
8,334 |
0.02% |
35,000 |
27 |
0.041 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
35 |
- |
$63.00 |
$317,000 |
4,500 |
0.02% |
81,000 |
0 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$733.51 |
$303,000 |
520 |
0.02% |
91,000 |
125 |
0 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
37 |
New |
$81.21 |
$289,000 |
3,522 |
0.02% |
289,000 |
3,522 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
38 |
New |
$171.95 |
$272,000 |
1,948 |
0.02% |
272,000 |
1,948 |
0 |
Search Engines & Info... |
|
|
PKBK |
Parke Bank |
39 |
- |
$16.46 |
$254,000 |
12,567 |
0.02% |
49,000 |
0 |
0.106 |
Domestic Regional Banks |
|
|
VNQ |
Vanguard REIT Index VIPERs |
40 |
New |
$80.16 |
$253,000 |
2,869 |
0.02% |
253,000 |
2,869 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
41 |
New |
$0.00 |
$248,000 |
3,520 |
0.02% |
248,000 |
3,520 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
42 |
- |
$80.52 |
$240,000 |
3,094 |
0.02% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$508.26 |
$235,000 |
493 |
0.02% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
44 |
New |
$20.40 |
$218,000 |
10,672 |
0.02% |
218,000 |
10,672 |
0.003 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
45 |
- |
$47.84 |
$217,000 |
4,573 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
