Filed: 11/1/2022ACC: 0001606587-22-002089
📋 What this filing means
CBIZ INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $99.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$99.6K
Total AUM (reported)
884.08K
Total Shares
Allocation by class
TOTAL STK MKT$19.8K19.9%
INT-TERM CORP$17.4K17.5%
VNG RUS1000IDX$15.9K16.0%
CORE S&P500 ETF$9.5K9.6%
ESG US STK ETF$5.0K5.1%
GROWTH ETF$4.6K4.6%
MCAP VL IDXVIP$3.7K3.7%
Portfolio Concentration
Top 3$53.1K53.3%
4–10$32.0K32.1%
11–25$14.3K14.3%
Rest$215.000.2%
Top 3 weight
53.3%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 883.98K
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
883.98K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD INDEX FDS
SOLEShares109.78K
TypeSH
Market value$19.8K
19.85%
Sole
0.00
Shared
0.00
None
109.78K
VANGUARD SCOTTSDALE FDS
SOLEShares229.75K
TypeSH
Market value$17.4K
17.47%
Sole
0.00
Shared
0.00
None
229.75K
VANGUARD SCOTTSDALE FDS
SOLEShares97.45K
TypeSH
Market value$15.9K
15.99%
Sole
0.00
Shared
0.00
None
97.45K
ISHARES TR
SOLEShares26.53K
TypeSH
Market value$9.5K
9.56%
Sole
0.00
Shared
0.00
None
26.42K
VANGUARD WORLD FD
SOLEShares80K
TypeSH
Market value$5.0K
5.06%
Sole
0.00
Shared
0.00
None
80K
VANGUARD INDEX FDS
SOLEShares0.00
TypeSH
Market value$4.6K
4.59%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.35K
TypeSH
Market value$3.7K
3.71%
Sole
0.00
Shared
0.00
None
30.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares82.40K
TypeSH
Market value$3.7K
3.67%
Sole
0.00
Shared
0.00
None
82.40K
VANGUARD ADMIRAL FDS INC
SOLEShares17.82K
TypeSH
Market value$2.9K
2.89%
Sole
0.00
Shared
0.00
None
17.82K
VANGUARD WORLD FD
SOLEShares61K
TypeSH
Market value$2.6K
2.66%
Sole
0.00
Shared
0.00
None
61K
ISHARES TR
SOLEShares43.28K
TypeSH
Market value$2.2K
2.17%
Sole
0.00
Shared
0.00
None
43.28K
ISHARES TR
SOLEShares9.37K
TypeSH
Market value$2.0K
1.98%
Sole
0.00
Shared
0.00
None
9.37K
VANGUARD INDEX FDS
SOLEShares0.00
TypeSH
Market value$1.9K
1.96%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.15K
TypeSH
Market value$1.6K
1.65%
Sole
0.00
Shared
0.00
None
6.15K
CISCO SYS INC
SOLEShares28.45K
TypeSH
Market value$1.1K
1.14%
Sole
0.00
Shared
0.00
None
28.45K
EMCLAIRE FINL CORP
SOLEShares25.85K
TypeSH
Market value$911.00
0.92%
Sole
0.00
Shared
0.00
None
25.85K
MICROSOFT CORP
SOLEShares3.49K
TypeSH
Market value$813.00
0.82%
Sole
0.00
Shared
0.00
None
3.49K
SPDR SER TR
SOLEShares7.27K
TypeSH
Market value$811.00
0.81%
Sole
0.00
Shared
0.00
None
7.27K
ISHARES TR
SOLEShares0.00
TypeSH
Market value$722.00
0.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.88K
TypeSH
Market value$618.00
0.62%
Sole
0.00
Shared
0.00
None
1.88K
ISHARES TR
SOLEShares4.88K
TypeSH
Market value$425.00
0.43%
Sole
0.00
Shared
0.00
None
4.88K
ISHARES TR
SOLEShares622.00
TypeSH
Market value$348.00
0.35%
Sole
0.00
Shared
0.00
None
622.00
SPDR DOW JONES INDL AVERAGE
SOLEShares942.00
TypeSH
Market value$271.00
0.27%
Sole
0.00
Shared
0.00
None
942.00
PAYPAL HLDGS INC
SOLEShares2.80K
TypeSH
Market value$241.00
0.24%
Sole
0.00
Shared
0.00
None
2.80K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares5K
TypeSH
Market value$238.00
0.24%
Sole
0.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 109.78K | SH | $19.8K 19.85% | 0.00 | 0.00 | 109.78K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 229.75K | SH | $17.4K 17.47% | 0.00 | 0.00 | 229.75K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 97.45K | SH | $15.9K 15.99% | 0.00 | 0.00 | 97.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.53K | SH | $9.5K 9.56% | 0.00 | 0.00 | 26.42K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 80K | SH | $5.0K 5.06% | 0.00 | 0.00 | 80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 0.00 | SH | $4.6K 4.59% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 30.35K | SH | $3.7K 3.71% | 0.00 | 0.00 | 30.35K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 82.40K | SH | $3.7K 3.67% | 0.00 | 0.00 | 82.40K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 17.82K | SH | $2.9K 2.89% | 0.00 | 0.00 | 17.82K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 61K | SH | $2.6K 2.66% | 0.00 | 0.00 | 61K |
ISHARES TRSOLE | BLACKROCK ULTRA | 43.28K | SH | $2.2K 2.17% | 0.00 | 0.00 | 43.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.37K | SH | $2.0K 1.98% | 0.00 | 0.00 | 9.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 0.00 | SH | $1.9K 1.96% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.15K | SH | $1.6K 1.65% | 0.00 | 0.00 | 6.15K |
CISCO SYS INCSOLE | COM | 28.45K | SH | $1.1K 1.14% | 0.00 | 0.00 | 28.45K |
EMCLAIRE FINL CORPSOLE | COM | 25.85K | SH | $911.00 0.92% | 0.00 | 0.00 | 25.85K |
MICROSOFT CORPSOLE | COM | 3.49K | SH | $813.00 0.82% | 0.00 | 0.00 | 3.49K |
SPDR SER TRSOLE | S&P DIVID ETF | 7.27K | SH | $811.00 0.81% | 0.00 | 0.00 | 7.27K |
ISHARES TRSOLE | MSCI USA MMENTM | 0.00 | SH | $722.00 0.73% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.88K | SH | $618.00 0.62% | 0.00 | 0.00 | 1.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.88K | SH | $425.00 0.43% | 0.00 | 0.00 | 4.88K |
ISHARES TRSOLE | MSCI EAFE ETF | 622.00 | SH | $348.00 0.35% | 0.00 | 0.00 | 622.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 942.00 | SH | $271.00 0.27% | 0.00 | 0.00 | 942.00 |
PAYPAL HLDGS INCSOLE | COM | 2.80K | SH | $241.00 0.24% | 0.00 | 0.00 | 2.80K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 5K | SH | $238.00 0.24% | 0.00 | 0.00 | 5K |
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