Filed: 8/9/2024ACC: 0001795934-24-000007
📋 What this filing means
CBIZ INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 401 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
401
Positions
$1.78B
Total AUM (reported)
15.41M
Total Shares
Allocation by class
TOTAL BND MRKT$357.79M20.1%
GROWTH ETF$321.25M18.1%
ALLWRLD EX US$305.65M17.2%
VALUE ETF$302.50M17.0%
UNIT SER 1$162.11M9.1%
MID CAP ETF$78.00M4.4%
COM$52.66M3.0%
Portfolio Concentration
Top 3$984.70M55.4%
4–10$672.49M37.8%
11–25$104.41M5.9%
Rest$16.90M1.0%
Top 3 weight
55.4%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 15.41M
Sole
Full voting authority
15.41M
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)
Sole401
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings401
Rows:
VANGUARD BD INDEX FDS
SOLEShares4.97M
TypeSH
Market value$357.79M
20.12%
Sole
4.97M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares858.94K
TypeSH
Market value$321.25M
18.06%
Sole
858.94K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares5.21M
TypeSH
Market value$305.65M
17.19%
Sole
5.21M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.89M
TypeSH
Market value$302.50M
17.01%
Sole
1.89M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares395.59K
TypeSH
Market value$162.11M
9.12%
Sole
395.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares322.19K
TypeSH
Market value$78.00M
4.39%
Sole
322.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares265.61K
TypeSH
Market value$43.63M
2.45%
Sole
265.61K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares29.59K
TypeSH
Market value$37.81M
2.13%
Sole
29.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares124.19K
TypeSH
Market value$27.09M
1.52%
Sole
124.19K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares267.13K
TypeSH
Market value$21.35M
1.20%
Sole
267.13K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares276.92K
TypeSH
Market value$21.24M
1.19%
Sole
276.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares272.77K
TypeSH
Market value$21.04M
1.18%
Sole
272.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares76.83K
TypeSH
Market value$20.62M
1.16%
Sole
76.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.44K
TypeSH
Market value$17.21M
0.97%
Sole
31.44K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares64.73K
TypeSH
Market value$4.98M
0.28%
Sole
64.73K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares16.74K
TypeSH
Market value$4.65M
0.26%
Sole
16.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.44K
TypeSH
Market value$4.30M
0.24%
Sole
20.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.03K
TypeSH
Market value$2.41M
0.14%
Sole
16.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.95K
TypeSH
Market value$1.93M
0.11%
Sole
32.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.59K
TypeSH
Market value$1.60M
0.09%
Sole
3.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.24K
TypeSH
Market value$1.18M
0.07%
Sole
3.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.48K
TypeSH
Market value$1.03M
0.06%
Sole
8.48K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares18.83K
TypeSH
Market value$894.8K
0.05%
Sole
18.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.44K
TypeSH
Market value$723.8K
0.04%
Sole
1.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.47K
TypeSH
Market value$597.2K
0.03%
Sole
1.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 4.97M | SH | $357.79M 20.12% | 4.97M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 858.94K | SH | $321.25M 18.06% | 858.94K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.21M | SH | $305.65M 17.19% | 5.21M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.89M | SH | $302.50M 17.01% | 1.89M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 395.59K | SH | $162.11M 9.12% | 395.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 322.19K | SH | $78.00M 4.39% | 322.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 265.61K | SH | $43.63M 2.45% | 265.61K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 29.59K | SH | $37.81M 2.13% | 29.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 124.19K | SH | $27.09M 1.52% | 124.19K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 267.13K | SH | $21.35M 1.20% | 267.13K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 276.92K | SH | $21.24M 1.19% | 276.92K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 272.77K | SH | $21.04M 1.18% | 272.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 76.83K | SH | $20.62M 1.16% | 76.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 31.44K | SH | $17.21M 0.97% | 31.44K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 64.73K | SH | $4.98M 0.28% | 64.73K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 16.74K | SH | $4.65M 0.26% | 16.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.44K | SH | $4.30M 0.24% | 20.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 16.03K | SH | $2.41M 0.14% | 16.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 32.95K | SH | $1.93M 0.11% | 32.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.59K | SH | $1.60M 0.09% | 3.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.24K | SH | $1.18M 0.07% | 3.24K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 8.48K | SH | $1.03M 0.06% | 8.48K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 18.83K | SH | $894.8K 0.05% | 18.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.44K | SH | $723.8K 0.04% | 1.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.47K | SH | $597.2K 0.03% | 1.47K | 0.00 | 0.00 |
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