Filed: 8/8/2023ACC: 0001172661-23-002804
📋 What this filing means
CBIZ INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.17B
Total AUM (reported)
11.36M
Total Shares
Allocation by class
GROWTH ETF$222.98M19.0%
TOTAL BND MRKT$208.96M17.8%
VALUE ETF$207.47M17.7%
ALLWRLD EX US$190.51M16.2%
MID CAP ETF$94.61M8.1%
SMALL CP ETF$61.84M5.3%
SHORT TRM BOND$48.11M4.1%
Portfolio Concentration
Top 3$639.41M54.5%
4–10$478.48M40.8%
11–25$54.15M4.6%
Rest$1.43M0.1%
Top 3 weight
54.5%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 11.36M
Sole
Full voting authority
11.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
VANGUARD INDEX FDS
SOLEShares788.02K
TypeSH
Market value$222.98M
19.00%
Sole
788.02K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares2.87M
TypeSH
Market value$208.96M
17.81%
Sole
2.87M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.46M
TypeSH
Market value$207.47M
17.68%
Sole
1.46M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.50M
TypeSH
Market value$190.51M
16.24%
Sole
3.50M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares429.75K
TypeSH
Market value$94.61M
8.06%
Sole
429.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares310.92K
TypeSH
Market value$61.84M
5.27%
Sole
310.92K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares636.63K
TypeSH
Market value$48.11M
4.10%
Sole
636.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares431.69K
TypeSH
Market value$32.41M
2.76%
Sole
431.69K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares405.66K
TypeSH
Market value$32.06M
2.73%
Sole
405.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares93.93K
TypeSH
Market value$18.93M
1.61%
Sole
93.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares83.46K
TypeSH
Market value$18.38M
1.57%
Sole
83.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.76K
TypeSH
Market value$11.04M
0.94%
Sole
24.76K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares94.27K
TypeSH
Market value$7.39M
0.63%
Sole
94.27K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares99.48K
TypeSH
Market value$5.28M
0.45%
Sole
99.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.31K
TypeSH
Market value$3.36M
0.29%
Sole
17.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.03K
TypeSH
Market value$2.64M
0.22%
Sole
19.03K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares27.45K
TypeSH
Market value$1.42M
0.12%
Sole
27.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.67K
TypeSH
Market value$908.2K
0.08%
Sole
2.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.16K
TypeSH
Market value$868.5K
0.07%
Sole
3.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.05K
TypeSH
Market value$742.1K
0.06%
Sole
6.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.30K
TypeSH
Market value$531.9K
0.05%
Sole
1.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.24K
TypeSH
Market value$452.5K
0.04%
Sole
6.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.19K
TypeSH
Market value$404.1K
0.03%
Sole
1.19K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares7.02K
TypeSH
Market value$374.2K
0.03%
Sole
7.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.68K
TypeSH
Market value$366.7K
0.03%
Sole
3.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 788.02K | SH | $222.98M 19.00% | 788.02K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.87M | SH | $208.96M 17.81% | 2.87M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.46M | SH | $207.47M 17.68% | 1.46M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 3.50M | SH | $190.51M 16.24% | 3.50M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 429.75K | SH | $94.61M 8.06% | 429.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 310.92K | SH | $61.84M 5.27% | 310.92K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 636.63K | SH | $48.11M 4.10% | 636.63K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 431.69K | SH | $32.41M 2.76% | 431.69K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 405.66K | SH | $32.06M 2.73% | 405.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 93.93K | SH | $18.93M 1.61% | 93.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 83.46K | SH | $18.38M 1.57% | 83.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.76K | SH | $11.04M 0.94% | 24.76K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 94.27K | SH | $7.39M 0.63% | 94.27K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 99.48K | SH | $5.28M 0.45% | 99.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.31K | SH | $3.36M 0.29% | 17.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 19.03K | SH | $2.64M 0.22% | 19.03K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 27.45K | SH | $1.42M 0.12% | 27.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.67K | SH | $908.2K 0.08% | 2.67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.16K | SH | $868.5K 0.07% | 3.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 6.05K | SH | $742.1K 0.06% | 6.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.30K | SH | $531.9K 0.05% | 1.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 6.24K | SH | $452.5K 0.04% | 6.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.19K | SH | $404.1K 0.03% | 1.19K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 7.02K | SH | $374.2K 0.03% | 7.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.68K | SH | $366.7K 0.03% | 3.68K | 0.00 | 0.00 |
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