Filed: 5/9/2023ACC: 0001172661-23-001910
📋 What this filing means
CBIZ INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.14B
Total AUM (reported)
11.42M
Total Shares
Allocation by class
GROWTH ETF$214.31M18.7%
TOTAL BND MRKT$208.39M18.2%
VALUE ETF$195.20M17.1%
ALLWRLD EX US$189.45M16.6%
MID CAP ETF$88.96M7.8%
SMALL CP ETF$57.35M5.0%
SHORT TRM BOND$48.08M4.2%
Portfolio Concentration
Top 3$617.91M54.0%
4–10$470.03M41.1%
11–25$53.21M4.7%
Rest$2.09M0.2%
Top 3 weight
54.0%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 11.42M
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
11.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD INDEX FDS
SOLEShares859.16K
TypeSH
Market value$214.31M
18.75%
Sole
0.00
Shared
0.00
None
859.16K
VANGUARD BD INDEX FDS
SOLEShares2.82M
TypeSH
Market value$208.39M
18.23%
Sole
0.00
Shared
0.00
None
2.82M
VANGUARD INDEX FDS
SOLEShares1.41M
TypeSH
Market value$195.20M
17.07%
Sole
0.00
Shared
0.00
None
1.41M
VANGUARD INTL EQUITY INDEX F
SOLEShares3.54M
TypeSH
Market value$189.45M
16.57%
Sole
0.00
Shared
0.00
None
3.54M
VANGUARD INDEX FDS
SOLEShares421.78K
TypeSH
Market value$88.96M
7.78%
Sole
0.00
Shared
0.00
None
421.78K
VANGUARD INDEX FDS
SOLEShares302.52K
TypeSH
Market value$57.35M
5.02%
Sole
0.00
Shared
0.00
None
302.52K
VANGUARD BD INDEX FDS
SOLEShares628.52K
TypeSH
Market value$48.08M
4.21%
Sole
0.00
Shared
0.00
None
628.52K
VANGUARD SCOTTSDALE FDS
SOLEShares399.15K
TypeSH
Market value$32.02M
2.80%
Sole
0.00
Shared
0.00
None
399.15K
ISHARES TR
SOLEShares422.67K
TypeSH
Market value$31.93M
2.79%
Sole
0.00
Shared
0.00
None
422.67K
VANGUARD INDEX FDS
SOLEShares109K
TypeSH
Market value$22.25M
1.95%
Sole
0.00
Shared
0.00
None
109K
VANGUARD SCOTTSDALE FDS
SOLEShares96.07K
TypeSH
Market value$17.90M
1.57%
Sole
0.00
Shared
0.00
None
96.07K
ISHARES TR
SOLEShares26.81K
TypeSH
Market value$10.18M
0.89%
Sole
0.00
Shared
0.00
None
26.81K
VANGUARD WORLD FD
SOLEShares94.27K
TypeSH
Market value$6.76M
0.59%
Sole
0.00
Shared
0.00
None
94.27K
VANGUARD WORLD FD
SOLEShares99.48K
TypeSH
Market value$5.21M
0.46%
Sole
0.00
Shared
0.00
None
99.48K
APPLE INC
SOLEShares17.73K
TypeSH
Market value$2.92M
0.26%
Sole
0.00
Shared
0.00
None
17.73K
VANGUARD INDEX FDS
SOLEShares30.35K
TypeSH
Market value$2.55M
0.22%
Sole
0.00
Shared
0.00
None
30.35K
ISHARES TR
SOLEShares43.38K
TypeSH
Market value$2.18M
0.19%
Sole
0.00
Shared
0.00
None
43.38K
CISCO SYS INC
SOLEShares27.45K
TypeSH
Market value$1.44M
0.13%
Sole
0.00
Shared
0.00
None
27.45K
MICROSOFT CORP
SOLEShares2.72K
TypeSH
Market value$783.3K
0.07%
Sole
0.00
Shared
0.00
None
2.72K
ISHARES TR
SOLEShares3.16K
TypeSH
Market value$771.1K
0.07%
Sole
0.00
Shared
0.00
None
3.16K
SPDR SER TR
SOLEShares6.05K
TypeSH
Market value$748.9K
0.07%
Sole
0.00
Shared
0.00
None
6.05K
VANGUARD INDEX FDS
SOLEShares1.30K
TypeSH
Market value$489.3K
0.04%
Sole
0.00
Shared
0.00
None
1.30K
ISHARES TR
SOLEShares6.24K
TypeSH
Market value$446.4K
0.04%
Sole
0.00
Shared
0.00
None
6.24K
CBIZ INC
SOLEShares8.78K
TypeSH
Market value$434.5K
0.04%
Sole
0.00
Shared
0.00
None
8.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.28K
TypeSH
Market value$396.8K
0.03%
Sole
0.00
Shared
0.00
None
1.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 859.16K | SH | $214.31M 18.75% | 0.00 | 0.00 | 859.16K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.82M | SH | $208.39M 18.23% | 0.00 | 0.00 | 2.82M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.41M | SH | $195.20M 17.07% | 0.00 | 0.00 | 1.41M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 3.54M | SH | $189.45M 16.57% | 0.00 | 0.00 | 3.54M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 421.78K | SH | $88.96M 7.78% | 0.00 | 0.00 | 421.78K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 302.52K | SH | $57.35M 5.02% | 0.00 | 0.00 | 302.52K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 628.52K | SH | $48.08M 4.21% | 0.00 | 0.00 | 628.52K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 399.15K | SH | $32.02M 2.80% | 0.00 | 0.00 | 399.15K |
ISHARES TRSOLE | IBOXX HI YD ETF | 422.67K | SH | $31.93M 2.79% | 0.00 | 0.00 | 422.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 109K | SH | $22.25M 1.95% | 0.00 | 0.00 | 109K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 96.07K | SH | $17.90M 1.57% | 0.00 | 0.00 | 96.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.81K | SH | $10.18M 0.89% | 0.00 | 0.00 | 26.81K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 94.27K | SH | $6.76M 0.59% | 0.00 | 0.00 | 94.27K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 99.48K | SH | $5.21M 0.46% | 0.00 | 0.00 | 99.48K |
APPLE INCSOLE | COM | 17.73K | SH | $2.92M 0.26% | 0.00 | 0.00 | 17.73K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 30.35K | SH | $2.55M 0.22% | 0.00 | 0.00 | 30.35K |
ISHARES TRSOLE | BLACKROCK ULTRA | 43.38K | SH | $2.18M 0.19% | 0.00 | 0.00 | 43.38K |
CISCO SYS INCSOLE | COM | 27.45K | SH | $1.44M 0.13% | 0.00 | 0.00 | 27.45K |
MICROSOFT CORPSOLE | COM | 2.72K | SH | $783.3K 0.07% | 0.00 | 0.00 | 2.72K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.16K | SH | $771.1K 0.07% | 0.00 | 0.00 | 3.16K |
SPDR SER TRSOLE | S&P DIVID ETF | 6.05K | SH | $748.9K 0.07% | 0.00 | 0.00 | 6.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.30K | SH | $489.3K 0.04% | 0.00 | 0.00 | 1.30K |
ISHARES TRSOLE | MSCI EAFE ETF | 6.24K | SH | $446.4K 0.04% | 0.00 | 0.00 | 6.24K |
CBIZ INCSOLE | COM | 8.78K | SH | $434.5K 0.04% | 0.00 | 0.00 | 8.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.28K | SH | $396.8K 0.03% | 0.00 | 0.00 | 1.28K |
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