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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 :
17 |
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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 |
- |
$71.81 |
$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... |
|
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VTV |
Vanguard Value VIPERS |
4 |
- |
$163.65 |
$203,722,000 |
1,362,689 |
15.51% |
23,259,000 |
54,322 |
0.273 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$248.71 |
$101,433,000 |
436,007 |
7.72% |
13,503,000 |
13,756 |
0.22 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
6 |
- |
$225.56 |
$68,136,000 |
319,393 |
5.19% |
10,822,000 |
16,256 |
0.172 |
Closed - End Fund - E... |
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VCIT |
Vanguard Intermediate-Term |
7 |
- |
$79.76 |
$35,402,000 |
435,557 |
2.69% |
35,402,000 |
435,557 |
0.104 |
Closed - End Fund - Debt |
|
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BSV |
Vanguard Short-Term Bond |
8 |
- |
$76.40 |
$34,682,000 |
450,295 |
2.64% |
1,373,000 |
7,174 |
0.086 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
11 |
- |
$262.30 |
$20,158,000 |
84,977 |
1.53% |
2,696,000 |
2,770 |
0.009 |
Closed - End Fund - E... |
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HYG |
iShares iBoxx $ High Yield ... |
12 |
- |
$77.28 |
$17,679,000 |
228,440 |
1.35% |
1,113,000 |
3,728 |
0.007 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
13 |
- |
$532.13 |
$13,727,000 |
28,290 |
1.04% |
3,093,000 |
3,528 |
0 |
Closed - End Fund - E... |
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VONV |
Vanguard Russell 1000 Value... |
17 |
- |
$78.65 |
$4,839,000 |
66,711 |
0.37% |
395,000 |
44 |
0.073 |
N/A |
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AAPL |
Apple Inc |
18 |
- |
$189.87 |
$3,735,000 |
19,398 |
0.28% |
783,000 |
2,154 |
0 |
Personal Computers |
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MSFT |
Microsoft Corp |
23 |
- |
$420.21 |
$1,208,000 |
3,213 |
0.09% |
366,000 |
546 |
0 |
Application Software |
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IJR |
iShares Core S&P Small-Cap |
28 |
- |
$110.39 |
$485,000 |
4,482 |
0.04% |
136,000 |
802 |
0.001 |
Closed - End Fund - E... |
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BRK.B |
Berkshire Hathaway B |
30 |
- |
$416.94 |
$440,000 |
1,235 |
0.03% |
95,000 |
250 |
0 |
Property & Casualty I... |
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SPYX |
Spdr S |
34 |
- |
$43.27 |
$323,000 |
8,334 |
0.02% |
35,000 |
27 |
0.041 |
N/A |
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LLY |
Eli Lilly & Co |
36 |
- |
$770.00 |
$303,000 |
520 |
0.02% |
91,000 |
125 |
0 |
Drug Manufacturers - ... |
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