Filed: 11/12/2024ACC: 0001795934-24-000008
📋 What this filing means
CBIZ INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$1.93B
Total AUM (reported)
15.75M
Total Shares
Allocation by class
TOTAL STK MKT$795.01M41.3%
SHORT TRM BOND$410.79M21.3%
ALLWRLD EX US$321.45M16.7%
UNIT SER 1$193.05M10.0%
COM$55.44M2.9%
RUS 1000 GRW ETF$48.79M2.5%
FTSE RAFI 1000$48.09M2.5%
Portfolio Concentration
Top 3$1.04B54.1%
4–10$743.70M38.6%
11–25$121.75M6.3%
Rest$18.68M1.0%
Top 3 weight
54.1%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 15.75M
Sole
Full voting authority
15.75M
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)
Sole403
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings403
Rows:
VANGUARD BD INDEX FDS
SOLEShares5.16M
TypeSH
Market value$387.93M
20.14%
Sole
5.16M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.89M
TypeSH
Market value$330.61M
17.17%
Sole
1.89M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares842.06K
TypeSH
Market value$323.29M
16.79%
Sole
842.06K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares5.10M
TypeSH
Market value$321.30M
16.68%
Sole
5.10M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares395.53K
TypeSH
Market value$193.05M
10.02%
Sole
395.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares328.88K
TypeSH
Market value$86.77M
4.51%
Sole
328.88K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares266.81K
TypeSH
Market value$47.80M
2.48%
Sole
266.81K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares29.59K
TypeSH
Market value$42.23M
2.19%
Sole
29.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares124.76K
TypeSH
Market value$29.60M
1.54%
Sole
124.76K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares274.01K
TypeSH
Market value$22.95M
1.19%
Sole
274.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares285.57K
TypeSH
Market value$22.93M
1.19%
Sole
285.57K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares290.60K
TypeSH
Market value$22.87M
1.19%
Sole
290.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares73.90K
TypeSH
Market value$20.99M
1.09%
Sole
73.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.16K
TypeSH
Market value$18.55M
0.96%
Sole
32.16K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares181.63K
TypeSH
Market value$9.59M
0.50%
Sole
181.63K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares67.84K
TypeSH
Market value$5.65M
0.29%
Sole
67.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares18.90K
TypeSH
Market value$4.92M
0.26%
Sole
18.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.32K
TypeSH
Market value$4.04M
0.21%
Sole
17.32K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares53.54K
TypeSH
Market value$3.27M
0.17%
Sole
53.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.03K
TypeSH
Market value$2.69M
0.14%
Sole
16.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.15K
TypeSH
Market value$2.44M
0.13%
Sole
39.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.97K
TypeSH
Market value$1.35M
0.07%
Sole
9.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.07K
TypeSH
Market value$1.15M
0.06%
Sole
3.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.29K
TypeSH
Market value$683.3K
0.04%
Sole
1.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.48K
TypeSH
Market value$638.2K
0.03%
Sole
1.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 5.16M | SH | $387.93M 20.14% | 5.16M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.89M | SH | $330.61M 17.17% | 1.89M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 842.06K | SH | $323.29M 16.79% | 842.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.10M | SH | $321.30M 16.68% | 5.10M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 395.53K | SH | $193.05M 10.02% | 395.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 328.88K | SH | $86.77M 4.51% | 328.88K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 266.81K | SH | $47.80M 2.48% | 266.81K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 29.59K | SH | $42.23M 2.19% | 29.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 124.76K | SH | $29.60M 1.54% | 124.76K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 274.01K | SH | $22.95M 1.19% | 274.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 285.57K | SH | $22.93M 1.19% | 285.57K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 290.60K | SH | $22.87M 1.19% | 290.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 73.90K | SH | $20.99M 1.09% | 73.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 32.16K | SH | $18.55M 0.96% | 32.16K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 181.63K | SH | $9.59M 0.50% | 181.63K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 67.84K | SH | $5.65M 0.29% | 67.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 18.90K | SH | $4.92M 0.26% | 18.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.32K | SH | $4.04M 0.21% | 17.32K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 53.54K | SH | $3.27M 0.17% | 53.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.03K | SH | $2.69M 0.14% | 16.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 39.15K | SH | $2.44M 0.13% | 39.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.97K | SH | $1.35M 0.07% | 9.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.07K | SH | $1.15M 0.06% | 3.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.29K | SH | $683.3K 0.04% | 1.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.48K | SH | $638.2K 0.03% | 1.48K | 0.00 | 0.00 |
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