Filed: 2/1/2023ACC: 0001172661-23-000393
📋 What this filing means
CBIZ INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $256.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$256.98M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
GROWTH ETF$71.07M27.7%
SHORT TERM TREAS$51.28M20.0%
TOTAL STK MKT$23.32M9.1%
VNG RUS1000IDX$16.74M6.5%
INT-TERM CORP$15.60M6.1%
ALLWRLD EX US$13.65M5.3%
TOTAL BND MRKT$10.42M4.1%
Portfolio Concentration
Top 3$145.66M56.7%
4–10$80.56M31.3%
11–25$30.30M11.8%
Rest$468.9K0.2%
Top 3 weight
56.7%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD INDEX FDS
SOLEShares33.35K
TypeSH
Market value$71.07M
27.65%
Sole
0.00
Shared
0.00
None
33.35K
VANGUARD SCOTTSDALE FDS
SOLEShares886.84K
TypeSH
Market value$51.28M
19.95%
Sole
0.00
Shared
0.00
None
886.84K
VANGUARD INDEX FDS
SOLEShares2K
TypeSH
Market value$23.32M
9.07%
Sole
0.00
Shared
0.00
None
2K
VANGUARD SCOTTSDALE FDS
SOLEShares96.07K
TypeSH
Market value$16.74M
6.51%
Sole
0.00
Shared
0.00
None
96.07K
VANGUARD SCOTTSDALE FDS
SOLEShares201.30K
TypeSH
Market value$15.60M
6.07%
Sole
0.00
Shared
0.00
None
201.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares272.04K
TypeSH
Market value$13.65M
5.31%
Sole
0.00
Shared
0.00
None
272.04K
VANGUARD BD INDEX FDS
SOLEShares145.08K
TypeSH
Market value$10.42M
4.06%
Sole
0.00
Shared
0.00
None
145.08K
ISHARES TR
SOLEShares26.53K
TypeSH
Market value$10.19M
3.97%
Sole
0.00
Shared
0.00
None
26.53K
VANGUARD INDEX FDS
SOLEShares58.42K
TypeSH
Market value$8.20M
3.19%
Sole
0.00
Shared
0.00
None
58.42K
VANGUARD INDEX FDS
SOLEShares28.23K
TypeSH
Market value$5.75M
2.24%
Sole
0.00
Shared
0.00
None
28.23K
VANGUARD WORLD FD
SOLEShares80K
TypeSH
Market value$5.27M
2.05%
Sole
0.00
Shared
0.00
None
80K
VANGUARD WORLD FD
SOLEShares61K
TypeSH
Market value$3.24M
1.26%
Sole
0.00
Shared
0.00
None
61K
VANGUARD ADMIRAL FDS INC
SOLEShares17.82K
TypeSH
Market value$3.09M
1.20%
Sole
0.00
Shared
0.00
None
17.82K
VANGUARD BD INDEX FDS
SOLEShares36.35K
TypeSH
Market value$2.74M
1.06%
Sole
0.00
Shared
0.00
None
36.35K
VANGUARD INDEX FDS
SOLEShares30.35K
TypeSH
Market value$2.71M
1.05%
Sole
0.00
Shared
0.00
None
30.35K
VANGUARD INDEX FDS
SOLEShares14.63K
TypeSH
Market value$2.68M
1.04%
Sole
0.00
Shared
0.00
None
14.63K
ISHARES TR
SOLEShares22.49K
TypeSH
Market value$2.39M
0.93%
Sole
0.00
Shared
0.00
None
22.49K
ISHARES TR
SOLEShares41.47K
TypeSH
Market value$2.08M
0.81%
Sole
0.00
Shared
0.00
None
41.47K
ISHARES TR
SOLEShares24.64K
TypeSH
Market value$1.81M
0.71%
Sole
0.00
Shared
0.00
None
24.64K
ISHARES TR
SOLEShares6.76K
TypeSH
Market value$1.45M
0.56%
Sole
0.00
Shared
0.00
None
6.76K
MICROSOFT CORP
SOLEShares4.82K
TypeSH
Market value$1.16M
0.45%
Sole
0.00
Shared
0.00
None
4.82K
VANGUARD INDEX FDS
SOLEShares1.88K
TypeSH
Market value$658.8K
0.26%
Sole
0.00
Shared
0.00
None
1.88K
ISHARES TR
SOLEShares6.22K
TypeSH
Market value$408.4K
0.16%
Sole
0.00
Shared
0.00
None
6.22K
ISHARES TR
SOLEShares3.68K
TypeSH
Market value$348.3K
0.14%
Sole
0.00
Shared
0.00
None
3.68K
VANGUARD STAR FDS
SOLEShares5.12K
TypeSH
Market value$264.9K
0.10%
Sole
0.00
Shared
0.00
None
5.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.35K | SH | $71.07M 27.65% | 0.00 | 0.00 | 33.35K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 886.84K | SH | $51.28M 19.95% | 0.00 | 0.00 | 886.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2K | SH | $23.32M 9.07% | 0.00 | 0.00 | 2K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 96.07K | SH | $16.74M 6.51% | 0.00 | 0.00 | 96.07K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 201.30K | SH | $15.60M 6.07% | 0.00 | 0.00 | 201.30K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 272.04K | SH | $13.65M 5.31% | 0.00 | 0.00 | 272.04K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 145.08K | SH | $10.42M 4.06% | 0.00 | 0.00 | 145.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.53K | SH | $10.19M 3.97% | 0.00 | 0.00 | 26.53K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 58.42K | SH | $8.20M 3.19% | 0.00 | 0.00 | 58.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.23K | SH | $5.75M 2.24% | 0.00 | 0.00 | 28.23K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 80K | SH | $5.27M 2.05% | 0.00 | 0.00 | 80K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 61K | SH | $3.24M 1.26% | 0.00 | 0.00 | 61K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 17.82K | SH | $3.09M 1.20% | 0.00 | 0.00 | 17.82K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 36.35K | SH | $2.74M 1.06% | 0.00 | 0.00 | 36.35K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 30.35K | SH | $2.71M 1.05% | 0.00 | 0.00 | 30.35K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.63K | SH | $2.68M 1.04% | 0.00 | 0.00 | 14.63K |
ISHARES TRSOLE | TIPS BD ETF | 22.49K | SH | $2.39M 0.93% | 0.00 | 0.00 | 22.49K |
ISHARES TRSOLE | BLACKROCK ULTRA | 41.47K | SH | $2.08M 0.81% | 0.00 | 0.00 | 41.47K |
ISHARES TRSOLE | IBOXX HI YD ETF | 24.64K | SH | $1.81M 0.71% | 0.00 | 0.00 | 24.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.76K | SH | $1.45M 0.56% | 0.00 | 0.00 | 6.76K |
MICROSOFT CORPSOLE | COM | 4.82K | SH | $1.16M 0.45% | 0.00 | 0.00 | 4.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.88K | SH | $658.8K 0.26% | 0.00 | 0.00 | 1.88K |
ISHARES TRSOLE | MSCI EAFE ETF | 6.22K | SH | $408.4K 0.16% | 0.00 | 0.00 | 6.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.68K | SH | $348.3K 0.14% | 0.00 | 0.00 | 3.68K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 5.12K | SH | $264.9K 0.10% | 0.00 | 0.00 | 5.12K |
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