Filed: 2/9/2024ACC: 0001795934-24-000004
📋 What this filing means
CBIZ INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$1.31B
Total AUM (reported)
12.64M
Total Shares
Allocation by class
TOTAL BND MRKT$262.80M20.0%
ALLWRLD EX US$247.19M18.8%
GROWTH ETF$206.30M15.7%
VALUE ETF$203.72M15.5%
MID CAP ETF$101.43M7.7%
SMALL CP ETF$68.14M5.2%
COM$37.25M2.8%
Portfolio Concentration
Top 3$716.29M54.5%
4–10$495.53M37.7%
11–25$95.32M7.3%
Rest$6.77M0.5%
Top 3 weight
54.5%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 12.64M
Sole
Full voting authority
12.64M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD BD INDEX FDS
SOLEShares3.57M
TypeSH
Market value$262.80M
20.00%
Sole
3.57M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.40M
TypeSH
Market value$247.19M
18.81%
Sole
4.40M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares663.59K
TypeSH
Market value$206.30M
15.70%
Sole
663.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.36M
TypeSH
Market value$203.72M
15.51%
Sole
1.36M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares436.01K
TypeSH
Market value$101.43M
7.72%
Sole
436.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares319.39K
TypeSH
Market value$68.14M
5.19%
Sole
319.39K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares435.56K
TypeSH
Market value$35.40M
2.69%
Sole
435.56K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares450.30K
TypeSH
Market value$34.68M
2.64%
Sole
450.30K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares29.59K
TypeSH
Market value$29.94M
2.28%
Sole
29.59K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares140.77K
TypeSH
Market value$22.21M
1.69%
Sole
140.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares84.98K
TypeSH
Market value$20.16M
1.53%
Sole
84.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228.44K
TypeSH
Market value$17.68M
1.35%
Sole
228.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.29K
TypeSH
Market value$13.73M
1.04%
Sole
28.29K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares62.72K
TypeSH
Market value$13.14M
1.00%
Sole
62.72K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares66.04K
TypeSH
Market value$5.62M
0.43%
Sole
66.04K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares99.48K
TypeSH
Market value$5.50M
0.42%
Sole
99.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares66.71K
TypeSH
Market value$4.84M
0.37%
Sole
66.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.40K
TypeSH
Market value$3.73M
0.28%
Sole
19.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.03K
TypeSH
Market value$2.76M
0.21%
Sole
19.03K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.67K
TypeSH
Market value$2.32M
0.18%
Sole
5.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.18K
TypeSH
Market value$1.44M
0.11%
Sole
5.18K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares27.45K
TypeSH
Market value$1.39M
0.11%
Sole
27.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.21K
TypeSH
Market value$1.21M
0.09%
Sole
3.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.24K
TypeSH
Market value$982.6K
0.07%
Sole
3.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.09K
TypeSH
Market value$831.5K
0.06%
Sole
7.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3.57M | SH | $262.80M 20.00% | 3.57M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 4.40M | SH | $247.19M 18.81% | 4.40M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 663.59K | SH | $206.30M 15.70% | 663.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.36M | SH | $203.72M 15.51% | 1.36M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 436.01K | SH | $101.43M 7.72% | 436.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 319.39K | SH | $68.14M 5.19% | 319.39K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 435.56K | SH | $35.40M 2.69% | 435.56K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 450.30K | SH | $34.68M 2.64% | 450.30K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 29.59K | SH | $29.94M 2.28% | 29.59K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 140.77K | SH | $22.21M 1.69% | 140.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 84.98K | SH | $20.16M 1.53% | 84.98K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 228.44K | SH | $17.68M 1.35% | 228.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 28.29K | SH | $13.73M 1.04% | 28.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 62.72K | SH | $13.14M 1.00% | 62.72K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 66.04K | SH | $5.62M 0.43% | 66.04K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 99.48K | SH | $5.50M 0.42% | 99.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 66.71K | SH | $4.84M 0.37% | 66.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.40K | SH | $3.73M 0.28% | 19.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 19.03K | SH | $2.76M 0.21% | 19.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.67K | SH | $2.32M 0.18% | 5.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.18K | SH | $1.44M 0.11% | 5.18K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 27.45K | SH | $1.39M 0.11% | 27.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.21K | SH | $1.21M 0.09% | 3.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.24K | SH | $982.6K 0.07% | 3.24K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 7.09K | SH | $831.5K 0.06% | 7.09K | 0.00 | 0.00 |
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