Filed: 11/3/2023ACC: 0001172661-23-003600
📋 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 $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.09B
Total AUM (reported)
11.61M
Total Shares
Allocation by class
TOTAL BND MRKT$240.60M22.1%
ALLWRLD EX US$219.60M20.2%
GROWTH ETF$182.79M16.8%
VALUE ETF$180.46M16.6%
MID CAP ETF$87.93M8.1%
SMALL CP ETF$57.31M5.3%
SHORT TRM BOND$33.31M3.1%
Portfolio Concentration
Top 3$642.99M59.0%
4–10$405.94M37.3%
11–25$38.10M3.5%
Rest$1.90M0.2%
Top 3 weight
59.0%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 11.61M
Sole
Full voting authority
11.61M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD BD INDEX FDS
SOLEShares3.45M
TypeSH
Market value$240.60M
22.10%
Sole
3.45M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.23M
TypeSH
Market value$219.60M
20.17%
Sole
4.23M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares671.27K
TypeSH
Market value$182.79M
16.79%
Sole
671.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.31M
TypeSH
Market value$180.46M
16.57%
Sole
1.31M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares422.25K
TypeSH
Market value$87.93M
8.07%
Sole
422.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares303.14K
TypeSH
Market value$57.31M
5.26%
Sole
303.14K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares443.12K
TypeSH
Market value$33.31M
3.06%
Sole
443.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares82.21K
TypeSH
Market value$17.46M
1.60%
Sole
82.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.71K
TypeSH
Market value$16.57M
1.52%
Sole
224.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares66.27K
TypeSH
Market value$12.90M
1.18%
Sole
66.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.76K
TypeSH
Market value$10.63M
0.98%
Sole
24.76K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares94.27K
TypeSH
Market value$7.04M
0.65%
Sole
94.27K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares99.48K
TypeSH
Market value$5.02M
0.46%
Sole
99.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares66.67K
TypeSH
Market value$4.44M
0.41%
Sole
66.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.24K
TypeSH
Market value$2.95M
0.27%
Sole
17.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.03K
TypeSH
Market value$2.49M
0.23%
Sole
19.03K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares27.45K
TypeSH
Market value$1.48M
0.14%
Sole
27.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.24K
TypeSH
Market value$863.7K
0.08%
Sole
3.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.67K
TypeSH
Market value$842.1K
0.08%
Sole
2.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.30K
TypeSH
Market value$512.8K
0.05%
Sole
1.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.24K
TypeSH
Market value$430.1K
0.04%
Sole
6.24K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares7.02K
TypeSH
Market value$364.5K
0.03%
Sole
7.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.68K
TypeSH
Market value$348.8K
0.03%
Sole
3.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares985.00
TypeSH
Market value$345.0K
0.03%
Sole
985.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.99K
TypeSH
Market value$344.1K
0.03%
Sole
2.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3.45M | SH | $240.60M 22.10% | 3.45M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 4.23M | SH | $219.60M 20.17% | 4.23M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 671.27K | SH | $182.79M 16.79% | 671.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.31M | SH | $180.46M 16.57% | 1.31M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 422.25K | SH | $87.93M 8.07% | 422.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 303.14K | SH | $57.31M 5.26% | 303.14K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 443.12K | SH | $33.31M 3.06% | 443.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 82.21K | SH | $17.46M 1.60% | 82.21K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 224.71K | SH | $16.57M 1.52% | 224.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 66.27K | SH | $12.90M 1.18% | 66.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.76K | SH | $10.63M 0.98% | 24.76K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 94.27K | SH | $7.04M 0.65% | 94.27K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 99.48K | SH | $5.02M 0.46% | 99.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 66.67K | SH | $4.44M 0.41% | 66.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.24K | SH | $2.95M 0.27% | 17.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 19.03K | SH | $2.49M 0.23% | 19.03K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 27.45K | SH | $1.48M 0.14% | 27.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.24K | SH | $863.7K 0.08% | 3.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.67K | SH | $842.1K 0.08% | 2.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.30K | SH | $512.8K 0.05% | 1.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 6.24K | SH | $430.1K 0.04% | 6.24K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 7.02K | SH | $364.5K 0.03% | 7.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.68K | SH | $348.8K 0.03% | 3.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 985.00 | SH | $345.0K 0.03% | 985.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 2.99K | SH | $344.1K 0.03% | 2.99K | 0.00 | 0.00 |
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