Filed: 5/13/2024ACC: 0001795934-24-000005
📋 What this filing means
CBIZ INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$1.44B
Total AUM (reported)
13.35M
Total Shares
Allocation by class
TOTAL BND MRKT$296.17M20.6%
ALLWRLD EX US$271.47M18.9%
GROWTH ETF$229.38M15.9%
VALUE ETF$229.06M15.9%
MID CAP ETF$139.75M9.7%
COM$49.65M3.5%
SMALL CP ETF$47.90M3.3%
Portfolio Concentration
Top 3$797.02M55.4%
4–10$535.43M37.2%
11–25$89.46M6.2%
Rest$17.04M1.2%
Top 3 weight
55.4%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 13.35M
Sole
Full voting authority
13.35M
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)
Sole357
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings357
Rows:
VANGUARD BD INDEX FDS
SOLEShares4.08M
TypeSH
Market value$296.17M
20.58%
Sole
4.08M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.63M
TypeSH
Market value$271.47M
18.87%
Sole
4.63M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares666.41K
TypeSH
Market value$229.38M
15.94%
Sole
666.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.41M
TypeSH
Market value$229.06M
15.92%
Sole
1.41M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares549.20K
TypeSH
Market value$139.75M
9.71%
Sole
549.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares209.55K
TypeSH
Market value$47.90M
3.33%
Sole
209.55K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares461.54K
TypeSH
Market value$37.16M
2.58%
Sole
461.54K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares29.59K
TypeSH
Market value$36.45M
2.53%
Sole
29.59K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares141K
TypeSH
Market value$23.88M
1.66%
Sole
141K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares80.24K
TypeSH
Market value$21.23M
1.48%
Sole
80.24K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares245.06K
TypeSH
Market value$18.79M
1.31%
Sole
245.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.32K
TypeSH
Market value$18.76M
1.30%
Sole
241.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.12K
TypeSH
Market value$15.31M
1.06%
Sole
29.12K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares66.04K
TypeSH
Market value$6.15M
0.43%
Sole
66.04K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares99.48K
TypeSH
Market value$5.72M
0.40%
Sole
99.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares64.75K
TypeSH
Market value$5.09M
0.35%
Sole
64.75K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares19.45K
TypeSH
Market value$4.61M
0.32%
Sole
19.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.74K
TypeSH
Market value$3.21M
0.22%
Sole
18.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.03K
TypeSH
Market value$2.97M
0.21%
Sole
19.03K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.67K
TypeSH
Market value$2.52M
0.18%
Sole
5.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.46K
TypeSH
Market value$1.91M
0.13%
Sole
31.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.54K
TypeSH
Market value$1.49M
0.10%
Sole
3.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.24K
TypeSH
Market value$1.09M
0.08%
Sole
3.24K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares18.83K
TypeSH
Market value$940.0K
0.07%
Sole
18.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.25K
TypeSH
Market value$892.4K
0.06%
Sole
7.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 4.08M | SH | $296.17M 20.58% | 4.08M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 4.63M | SH | $271.47M 18.87% | 4.63M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 666.41K | SH | $229.38M 15.94% | 666.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.41M | SH | $229.06M 15.92% | 1.41M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 549.20K | SH | $139.75M 9.71% | 549.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 209.55K | SH | $47.90M 3.33% | 209.55K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 461.54K | SH | $37.16M 2.58% | 461.54K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 29.59K | SH | $36.45M 2.53% | 29.59K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 141K | SH | $23.88M 1.66% | 141K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.24K | SH | $21.23M 1.48% | 80.24K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 245.06K | SH | $18.79M 1.31% | 245.06K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 241.32K | SH | $18.76M 1.30% | 241.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 29.12K | SH | $15.31M 1.06% | 29.12K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 66.04K | SH | $6.15M 0.43% | 66.04K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 99.48K | SH | $5.72M 0.40% | 99.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 64.75K | SH | $5.09M 0.35% | 64.75K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 19.45K | SH | $4.61M 0.32% | 19.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.74K | SH | $3.21M 0.22% | 18.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 19.03K | SH | $2.97M 0.21% | 19.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.67K | SH | $2.52M 0.18% | 5.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 31.46K | SH | $1.91M 0.13% | 31.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.54K | SH | $1.49M 0.10% | 3.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.24K | SH | $1.09M 0.08% | 3.24K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 18.83K | SH | $940.0K 0.07% | 18.83K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 7.25K | SH | $892.4K 0.06% | 7.25K | 0.00 | 0.00 |
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